Аналитика онлайн » WDC

Logo

Western Digital Corporation — компания, производитель компьютерной электроники. Наиболее известна производством внутренних и внешних жёстких дисков, сетевых накопителей, твердотельных накопителей. Производственные мощности Western Digital расположены в Малайзии и Таиланде, проектно-конструкторские центры — в Южной и Северной Калифорнии, а подразделения сбыта — во множестве стран мира. В различных подразделениях корпорации по всему миру работает около 50 000 человек.

General
Code WDC
Type Common Stock
Name Western Digital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWNFZ9
ISIN US9581021055
LEI 549300QQXOOYEF89IC56
PrimaryTicker WDC.US
CUSIP 958102105
CIK 106040
EmployerIdNumber 33-0956711
FiscalYearEnd June
IPODate 1987-01-02
InternationalDomestic International/Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 5601 Great Oaks Parkway, San Jose, CA, United States, 95119
Phone 408 717 6000
WebURL https://www.westerndigital.com
FullTimeEmployees 53000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 17074636800
MarketCapitalizationMln 17074.6368
EBITDA -1046000000
PEGRatio 490.3315
WallStreetTargetPrice 52.05
BookValue 31.213
DividendShare 0
DividendYield 0.0434
EarningsShare -7.7
EPSEstimateCurrentYear -3.6
EPSEstimateNextYear -1.7
EPSEstimateNextQuarter -1.39
EPSEstimateCurrentQuarter -1.91
MostRecentQuarter 2023-09-30
ProfitMargin -0.2134
OperatingMarginTTM 0.154
ReturnOnAssetsTTM -0.0454
ReturnOnEquityTTM -0.2094
RevenueTTM 11331999744
RevenuePerShareTTM 35.44
QuarterlyRevenueGrowthYOY -0.41
GrossProfitTTM 5874000000
DilutedEpsTTM -7.7
QuarterlyEarningsGrowthYOY -0.959

Financials / Income Statement / quarterly / net Income

564M
2021-12-31
25M
2022-03-31
301M
2022-06-30
27M
2022-09-30
-446M
2022-12-31
-572M
2023-03-31
-715M
2023-06-30
-685M
2023-09-30

Financials / Income Statement / quarterly / ebitda

973M
2021-12-31
544M
2022-03-31
802M
2022-06-30
398M
2022-09-30
-31M
2022-12-31
-219M
2023-03-31
-412M
2023-06-30
-392M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.833B
2021-12-31
4.381B
2022-03-31
4.528B
2022-06-30
3.736B
2022-09-30
3.107B
2022-12-31
2.803B
2023-03-31
2.672B
2023-06-30
2.75B
2023-09-30

Earnings / History / epsActual

-0.42
2022-12-31
-1.37
2023-03-31
-1.98
2023-06-30
-1.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 94.3396
PriceSalesTTM 1.4138
PriceBookMRQ 1.5845
EnterpriseValue 21664097164
EnterpriseValueRevenue 1.9118
EnterpriseValueEbitda -17.6562
SharesStats
SharesOutstanding 324243008
SharesFloat 322732191
PercentInsiders 0.348
PercentInstitutions 88.462
Technicals
Beta 1.611
52WeekHigh 52.88
52WeekLow 29.79
50DayMA 45.9178
200DayMA 40.9329
SharesShort 14884915
SharesShortPriorMonth 16159518
ShortRatio 2.21
ShortPercent 0.052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 24001000000.00
intangibleAssets 80000000.00
otherCurrentAssets 597000000.00
totalLiab 13888000000.00
totalStockholderEquity 10113000000.00
otherCurrentLiab 2371000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 6739000000.00
goodWill 10035000000.00
cash 2032000000.00
totalCurrentLiabilities 5792000000.00
netDebt 5640000000.00
shortTermDebt 1850000000.00
shortLongTermDebt 1850000000.00
shortLongTermDebtTotal 7672000000.00
otherStockholderEquity 3094000000.00
totalCurrentAssets 7577000000.00
netReceivables 1451000000.00
longTermDebt 5822000000.00
inventory 3497000000.00
accountsPayable 1571000000.00
accumulatedOtherComprehensiveIncome -599000000.00
nonCurrrentAssetsOther 2938000000.00
nonCurrentAssetsTotal 16424000000.00
nonCurrentLiabilitiesOther 1398000000.00
nonCurrentLiabilitiesTotal 8096000000.00
liabilitiesAndStockholdersEquity 24001000000.00
cashAndShortTermInvestments 2032000000.00
propertyPlantAndEquipmentGross 12025000000.00
propertyPlantAndEquipmentNet 3371000000.00
netWorkingCapital 1785000000.00
netInvestedCapital 7672000000.00
commonStockSharesOutstanding 323000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-22
currency_symbol USD
totalAssets 24429000000.00
intangibleAssets 80000000.00
otherCurrentAssets 567000000.00
totalLiab 23553000000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 2636000000.00
commonStock 3000000.00
capitalStock 876000000.00
retainedEarnings 7424000000.00
otherLiab 1171000000.00
goodWill 10037000000.00
otherAssets 2043000000.00
cash 2023000000.00
totalCurrentLiabilities 5434000000.00
netDebt 5047000000.00
shortTermDebt 1213000000.00
shortLongTermDebt 1213000000.00
shortLongTermDebtTotal 7070000000.00
otherStockholderEquity -6911000000.00
propertyPlantEquipment 3620000000.00
totalCurrentAssets 7886000000.00
netTangibleAssets 11723000000.00
netReceivables 1598000000.00
longTermDebt 5857000000.00
inventory 3698000000.00
accountsPayable 1585000000.00
accumulatedOtherComprehensiveIncome -516000000.00
retainedEarningsTotalEquity 7424000000.00
nonCurrrentAssetsOther 2806000000.00
nonCurrentAssetsTotal 16543000000.00
longTermDebtTotal 5857000000.00
nonCurrentLiabilitiesOther 12262000000.00
nonCurrentLiabilitiesTotal 18119000000.00
warrants 876000000.00
capitalSurpluse 3936000000.00
liabilitiesAndStockholdersEquity 24429000000.00
cashAndShortTermInvestments 2023000000.00
propertyPlantAndEquipmentGross 3620000000.00
propertyPlantAndEquipmentNet 3620000000.00
netWorkingCapital 2452000000.00
netInvestedCapital 7070000000.00
commonStockSharesOutstanding 321000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 25151000000.00
intangibleAssets 97000000.00
otherCurrentAssets 693000000.00
totalLiab 24275000000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 2514000000.00
commonStock 3000000.00
capitalStock 876000000.00
retainedEarnings 8139000000.00
otherLiab 1505000000.00
goodWill 10041000000.00
otherAssets 2862000000.00
cash 2220000000.00
totalCurrentLiabilities 5261000000.00
netDebt 4853000000.00
shortTermDebt 1175000000.00
shortLongTermDebt 1175000000.00
shortLongTermDebtTotal 7073000000.00
otherStockholderEquity -7780000000.00
propertyPlantEquipment 3668000000.00
totalCurrentAssets 8483000000.00
netTangibleAssets 12487000000.00
netReceivables 1591000000.00
longTermDebt 5898000000.00
inventory 3979000000.00
accountsPayable 1572000000.00
accumulatedOtherComprehensiveIncome -362000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8139000000.00
nonCurrrentAssetsOther 1483000000.00
nonCurrentAssetsTotal 16668000000.00
nonCurrentLiabilitiesOther 13116000000.00
nonCurrentLiabilitiesTotal 19014000000.00
warrants 876000000.00
capitalSurpluse 3831000000.00
liabilitiesAndStockholdersEquity 25151000000.00
cashAndShortTermInvestments 2220000000.00
propertyPlantAndEquipmentGross 3668000000.00
propertyPlantAndEquipmentNet 3668000000.00
netWorkingCapital 3222000000.00
netInvestedCapital 7073000000.00
commonStockSharesOutstanding 319000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 25047000000.00
intangibleAssets 135000000.00
otherCurrentAssets 832000000.00
totalLiab 12932000000.00
totalStockholderEquity 12115000000.00
otherCurrentLiab 2783000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 8711000000.00
otherLiab 1266000000.00
goodWill 10041000000.00
otherAssets 1989000000.00
cash 1871000000.00
totalCurrentLiabilities 4382000000.00
netDebt 5200000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 7071000000.00
otherStockholderEquity 3770000000.00
propertyPlantEquipment 3688000000.00
totalCurrentAssets 8381000000.00
longTermInvestments 542000000.00
netTangibleAssets 12115000000.00
netReceivables 1905000000.00
longTermDebt 7033000000.00
inventory 3773000000.00
accountsPayable 1561000000.00
accumulatedOtherComprehensiveIncome -369000000.00
retainedEarningsTotalEquity 8711000000.00
nonCurrrentAssetsOther 1445000000.00
nonCurrentAssetsTotal 16666000000.00
nonCurrentLiabilitiesOther 1517000000.00
nonCurrentLiabilitiesTotal 8550000000.00
capitalSurpluse 3770000000.00
liabilitiesAndStockholdersEquity 25047000000.00
cashAndShortTermInvestments 1871000000.00
propertyPlantAndEquipmentGross 3688000000.00
propertyPlantAndEquipmentNet 3688000000.00
netWorkingCapital 3999000000.00
netInvestedCapital 7071000000.00
commonStockSharesOutstanding 318000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 25686000000.00
intangibleAssets 174000000.00
otherCurrentAssets 738000000.00
totalLiab 13579000000.00
totalStockholderEquity 12107000000.00
otherCurrentLiab 2985000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 9157000000.00
otherLiab 1542000000.00
goodWill 10037000000.00
otherAssets 2686000000.00
cash 2049000000.00
totalCurrentLiabilities 4966000000.00
netDebt 5022000000.00
shortLongTermDebtTotal 7071000000.00
otherStockholderEquity 3641000000.00
propertyPlantEquipment 3718000000.00
totalCurrentAssets 9071000000.00
longTermInvestments 493000000.00
netTangibleAssets 1896000000.00
netReceivables 2422000000.00
longTermDebt 7071000000.00
inventory 3862000000.00
accountsPayable 1981000000.00
accumulatedOtherComprehensiveIncome -694000000.00
retainedEarningsTotalEquity 9157000000.00
nonCurrrentAssetsOther 2193000000.00
nonCurrentAssetsTotal 16615000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 8613000000.00
capitalSurpluse 3641000000.00
liabilitiesAndStockholdersEquity 25686000000.00
cashAndShortTermInvestments 2049000000.00
propertyPlantAndEquipmentGross 3718000000.00
propertyPlantAndEquipmentNet 3718000000.00
netWorkingCapital 4105000000.00
netInvestedCapital 7071000000.00
commonStockSharesOutstanding 319000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol USD
totalAssets 26259000000.00
intangibleAssets 213000000.00
otherCurrentAssets 684000000.00
totalLiab 14038000000.00
totalStockholderEquity 12221000000.00
otherCurrentLiab 2335000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 9039000000.00
otherLiab 2459000000.00
goodWill 10041000000.00
otherAssets 2882000000.00
cash 2327000000.00
totalCurrentLiabilities 4557000000.00
netDebt 4695000000.00
shortLongTermDebtTotal 7022000000.00
otherStockholderEquity 3733000000.00
propertyPlantEquipment 3670000000.00
totalCurrentAssets 9453000000.00
netTangibleAssets 1967000000.00
netReceivables 2804000000.00
longTermDebt 7022000000.00
inventory 3638000000.00
accountsPayable 2222000000.00
accumulatedOtherComprehensiveIncome -554000000.00
retainedEarningsTotalEquity 9039000000.00
nonCurrrentAssetsOther 1486000000.00
nonCurrentAssetsTotal 16806000000.00
longTermDebtTotal 7022000000.00
nonCurrentLiabilitiesOther 2459000000.00
nonCurrentLiabilitiesTotal 9481000000.00
capitalSurpluse 3733000000.00
liabilitiesAndStockholdersEquity 26259000000.00
cashAndShortTermInvestments 2327000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3670000000.00
netWorkingCapital 4896000000.00
netInvestedCapital 7022000000.00
commonStockSharesOutstanding 318000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 25699000000.00
intangibleAssets 252000000.00
otherCurrentAssets 659000000.00
totalLiab 13715000000.00
totalStockholderEquity 11984000000.00
otherCurrentLiab 2090000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 8738000000.00
otherLiab 2231000000.00
goodWill 10061000000.00
otherAssets 2720000000.00
cash 2505000000.00
totalCurrentLiabilities 4397000000.00
netDebt 4657000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 7162000000.00
otherStockholderEquity 3600000000.00
propertyPlantEquipment 3488000000.00
totalCurrentAssets 9178000000.00
longTermInvestments 570000000.00
netTangibleAssets 1671000000.00
netReceivables 2353000000.00
longTermDebt 7087000000.00
inventory 3661000000.00
accountsPayable 2232000000.00
accumulatedOtherComprehensiveIncome -357000000.00
retainedEarningsTotalEquity 8738000000.00
nonCurrrentAssetsOther 2150000000.00
nonCurrentAssetsTotal 16521000000.00
nonCurrentLiabilitiesOther 2231000000.00
nonCurrentLiabilitiesTotal 9318000000.00
capitalSurpluse 3600000000.00
liabilitiesAndStockholdersEquity 25699000000.00
cashAndShortTermInvestments 2505000000.00
propertyPlantAndEquipmentGross 3488000000.00
propertyPlantAndEquipmentNet 3488000000.00
netWorkingCapital 4781000000.00
netInvestedCapital 7162000000.00
commonStockSharesOutstanding 316000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 26025000000.00
intangibleAssets 300000000.00
otherCurrentAssets 614000000.00
totalLiab 14007000000.00
totalStockholderEquity 12018000000.00
otherCurrentLiab 2267000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 8713000000.00
otherLiab 2021000000.00
goodWill 10065000000.00
otherAssets 2758000000.00
cash 2531000000.00
totalCurrentLiabilities 4929000000.00
netDebt 4777000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 7308000000.00
otherStockholderEquity 3519000000.00
propertyPlantEquipment 3367000000.00
totalCurrentAssets 9535000000.00
netTangibleAssets 1653000000.00
netReceivables 2743000000.00
longTermDebt 7057000000.00
inventory 3647000000.00
accountsPayable 2411000000.00
accumulatedOtherComprehensiveIncome -217000000.00
retainedEarningsTotalEquity 8713000000.00
nonCurrrentAssetsOther 1205000000.00
nonCurrentAssetsTotal 16490000000.00
nonCurrentLiabilitiesOther 2021000000.00
nonCurrentLiabilitiesTotal 9078000000.00
capitalSurpluse 3519000000.00
liabilitiesAndStockholdersEquity 26025000000.00
cashAndShortTermInvestments 2531000000.00
propertyPlantAndEquipmentGross 3367000000.00
propertyPlantAndEquipmentNet 3367000000.00
netWorkingCapital 4606000000.00
netInvestedCapital 7308000000.00
commonStockSharesOutstanding 315000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 26391000000.00
intangibleAssets 364000000.00
otherCurrentAssets 576000000.00
totalLiab 15030000000.00
totalStockholderEquity 11361000000.00
otherCurrentLiab 2184000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 8149000000.00
otherLiab 2051000000.00
goodWill 10066000000.00
otherAssets 2845000000.00
cash 3290000000.00
totalCurrentLiabilities 4709000000.00
netDebt 5231000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 8521000000.00
otherStockholderEquity 3376000000.00
propertyPlantEquipment 3260000000.00
totalCurrentAssets 9856000000.00
netTangibleAssets 931000000.00
shortTermInvestments 1646000000.00
netReceivables 2446000000.00
longTermDebt 8270000000.00
inventory 3544000000.00
accountsPayable 2274000000.00
accumulatedOtherComprehensiveIncome -167000000.00
retainedEarningsTotalEquity 8149000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 1199000000.00
nonCurrentAssetsTotal 16535000000.00
nonCurrentLiabilitiesOther 2051000000.00
nonCurrentLiabilitiesTotal 10321000000.00
capitalSurpluse 3401000000.00
liabilitiesAndStockholdersEquity 26391000000.00
cashAndShortTermInvestments 3290000000.00
propertyPlantAndEquipmentGross 3260000000.00
propertyPlantAndEquipmentNet 3260000000.00
netWorkingCapital 5147000000.00
netInvestedCapital 8521000000.00
commonStockSharesOutstanding 316000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 26132000000.00
intangibleAssets 442000000.00
otherCurrentAssets 514000000.00
totalLiab 15411000000.00
totalStockholderEquity 10721000000.00
otherCurrentLiab 2287000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 7539000000.00
otherLiab 2067000000.00
goodWill 10066000000.00
otherAssets 2679000000.00
cash 3370000000.00
totalCurrentLiabilities 4870000000.00
netDebt 5355000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 8725000000.00
otherStockholderEquity 3376000000.00
propertyPlantEquipment 3188000000.00
totalCurrentAssets 9757000000.00
netTangibleAssets 213000000.00
shortTermInvestments 1586000000.00
netReceivables 2257000000.00
longTermDebt 8474000000.00
inventory 3616000000.00
accountsPayable 2332000000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7539000000.00
treasuryStock -232000000.00
nonCurrrentAssetsOther 1093000000.00
nonCurrentAssetsTotal 16375000000.00
longTermDebtTotal 8474000000.00
nonCurrentLiabilitiesOther 2067000000.00
nonCurrentLiabilitiesTotal 10541000000.00
capitalSurpluse 3608000000.00
liabilitiesAndStockholdersEquity 26132000000.00
cashAndShortTermInvestments 3370000000.00
propertyPlantAndEquipmentGross 3188000000.00
propertyPlantAndEquipmentNet 3188000000.00
netWorkingCapital 4887000000.00
netInvestedCapital 8725000000.00
commonStockSharesOutstanding 315000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 25409000000.00
intangibleAssets 519000000.00
otherCurrentAssets 710000000.00
totalLiab 15460000000.00
totalStockholderEquity 9949000000.00
otherCurrentLiab 2046000000.00
commonStock 3000000.00
retainedEarnings 6917000000.00
otherLiab 2281000000.00
goodWill 10066000000.00
otherAssets 2731000000.00
cash 2734000000.00
totalCurrentLiabilities 4501000000.00
netDebt 6195000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 8929000000.00
otherStockholderEquity 3239000000.00
propertyPlantEquipment 3061000000.00
totalCurrentAssets 9032000000.00
netTangibleAssets 9949000000.00
shortTermInvestments 1694000000.00
netReceivables 1905000000.00
longTermDebt 8678000000.00
inventory 3683000000.00
accountsPayable 2204000000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6917000000.00
treasuryStock -364000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 16377000000.00
nonCurrentLiabilitiesOther 2281000000.00
nonCurrentLiabilitiesTotal 10959000000.00
capitalSurpluse 3603000000.00
liabilitiesAndStockholdersEquity 25409000000.00
cashAndShortTermInvestments 2734000000.00
propertyPlantAndEquipmentGross 3061000000.00
propertyPlantAndEquipmentNet 3061000000.00
netWorkingCapital 4531000000.00
netInvestedCapital 8929000000.00
commonStockSharesOutstanding 313000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 25552000000.00
intangibleAssets 596000000.00
otherCurrentAssets 744000000.00
totalLiab 15723000000.00
totalStockholderEquity 9829000000.00
otherCurrentLiab 1943000000.00
commonStock 3000000.00
retainedEarnings 6720000000.00
otherLiab 2099000000.00
goodWill 10071000000.00
otherAssets 1954000000.00
cash 2956000000.00
totalCurrentLiabilities 4526000000.00
netDebt 6177000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 9133000000.00
otherStockholderEquity 3156000000.00
propertyPlantEquipment 2918000000.00
totalCurrentAssets 9109000000.00
netTangibleAssets 9829000000.00
shortTermInvestments 1858000000.00
netReceivables 1833000000.00
longTermDebt 8882000000.00
inventory 3576000000.00
accountsPayable 2332000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6720000000.00
treasuryStock -390000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 16443000000.00
nonCurrentLiabilitiesOther 2315000000.00
nonCurrentLiabilitiesTotal 11197000000.00
capitalSurpluse 3546000000.00
liabilitiesAndStockholdersEquity 25552000000.00
cashAndShortTermInvestments 2956000000.00
propertyPlantAndEquipmentGross 2918000000.00
propertyPlantAndEquipmentNet 2918000000.00
netWorkingCapital 4583000000.00
netInvestedCapital 18962000000.00
commonStockSharesOutstanding 307000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 25402000000.00
intangibleAssets 758000000.00
otherCurrentAssets 558000000.00
totalLiab 15826000000.00
totalStockholderEquity 9576000000.00
otherCurrentLiab 1790000000.00
commonStock 3000000.00
retainedEarnings 6658000000.00
otherLiab 2105000000.00
goodWill 10069000000.00
otherAssets 1798000000.00
cash 2995000000.00
totalCurrentLiabilities 4429000000.00
netDebt 6377000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9372000000.00
otherStockholderEquity 3016000000.00
propertyPlantEquipment 3125000000.00
totalCurrentAssets 9005000000.00
netTangibleAssets -1251000000.00
shortTermInvestments 1746000000.00
netReceivables 2097000000.00
longTermDebt 9086000000.00
inventory 3355000000.00
accountsPayable 2353000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 2673000000.00
nonCurrentAssetsTotal 16397000000.00
nonCurrentLiabilitiesOther 885000000.00
nonCurrentLiabilitiesTotal 11397000000.00
liabilitiesAndStockholdersEquity 25402000000.00
cashAndShortTermInvestments 2995000000.00
propertyPlantAndEquipmentGross 2897000000.00
propertyPlantAndEquipmentNet 2897000000.00
netWorkingCapital 4576000000.00
netInvestedCapital 18948000000.00
commonStockSharesOutstanding 303000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 25662000000.00
intangibleAssets 941000000.00
otherCurrentAssets 551000000.00
totalLiab 16111000000.00
totalStockholderEquity 9551000000.00
otherCurrentLiab 1768000000.00
commonStock 3000000.00
retainedEarnings 6725000000.00
otherLiab 2207000000.00
goodWill 10067000000.00
otherAssets 1891000000.00
cash 3048000000.00
totalCurrentLiabilities 4406000000.00
netDebt 6527000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9575000000.00
otherStockholderEquity 2980000000.00
propertyPlantEquipment 3084000000.00
totalCurrentAssets 9048000000.00
netTangibleAssets -1457000000.00
shortTermInvestments 1875000000.00
netReceivables 2379000000.00
longTermDebt 9289000000.00
inventory 3070000000.00
accountsPayable 2352000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 2752000000.00
nonCurrentAssetsTotal 16614000000.00
nonCurrentLiabilitiesOther 881000000.00
nonCurrentLiabilitiesTotal 11705000000.00
liabilitiesAndStockholdersEquity 25662000000.00
cashAndShortTermInvestments 3048000000.00
propertyPlantAndEquipmentGross 3084000000.00
propertyPlantAndEquipmentNet 2854000000.00
netWorkingCapital 4642000000.00
netInvestedCapital 19126000000.00
commonStockSharesOutstanding 301000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 25509000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 541000000.00
totalLiab 16266000000.00
totalStockholderEquity 9243000000.00
otherCurrentLiab 2002000000.00
commonStock 3000000.00
retainedEarnings 6578000000.00
otherLiab 2238000000.00
goodWill 10066000000.00
otherAssets 2174000000.00
cash 2943000000.00
totalCurrentLiabilities 4471000000.00
netDebt 6686000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9629000000.00
otherStockholderEquity 2845000000.00
propertyPlantEquipment 2735000000.00
totalCurrentAssets 8553000000.00
netTangibleAssets 9243000000.00
netReceivables 1978000000.00
longTermDebt 9343000000.00
inventory 3091000000.00
accountsPayable 2183000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6578000000.00
treasuryStock -898000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 16956000000.00
longTermDebtTotal 9343000000.00
nonCurrentLiabilitiesOther 906000000.00
nonCurrentLiabilitiesTotal 11795000000.00
capitalSurpluse 3743000000.00
liabilitiesAndStockholdersEquity 25509000000.00
cashAndShortTermInvestments 2943000000.00
propertyPlantAndEquipmentGross 2968000000.00
propertyPlantAndEquipmentNet 2735000000.00
netWorkingCapital 4082000000.00
netInvestedCapital 18872000000.00
commonStockSharesOutstanding 303000000.00
2020-01-31
date 2020-01-31
currency_symbol USD
totalAssets 25509000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 541000000.00
totalLiab 16266000000.00
totalStockholderEquity 9243000000.00
commonStock 3000000.00
retainedEarnings 6578000000.00
otherLiab 2235000000.00
goodWill 10066000000.00
otherAssets 2268000000.00
cash 2943000000.00
totalCurrentLiabilities 4471000000.00
shortLongTermDebt 286000000.00
otherStockholderEquity -110000000.00
propertyPlantEquipment 2964000000.00
totalCurrentAssets 8553000000.00
netTangibleAssets -2001000000.00
netReceivables 1978000000.00
longTermDebt 9343000000.00
inventory 3091000000.00
accountsPayable 2183000000.00
nonCurrrentAssetsOther 872000000.00
nonCurrentAssetsTotal 16956000000.00
nonCurrentLiabilitiesOther 906000000.00
nonCurrentLiabilitiesTotal 11795000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 25860000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 577000000.00
totalLiab 16481000000.00
totalStockholderEquity 9379000000.00
otherCurrentLiab 2096000000.00
commonStock 3000000.00
retainedEarnings 6717000000.00
otherLiab 2235000000.00
goodWill 10069000000.00
otherAssets 2268000000.00
cash 3137000000.00
totalCurrentLiabilities 4482000000.00
netDebt 6696000000.00
shortTermDebt 286000000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 9833000000.00
otherStockholderEquity 2769000000.00
propertyPlantEquipment 2722000000.00
totalCurrentAssets 8627000000.00
longTermInvestments 2321000000.00
netTangibleAssets -2001000000.00
netReceivables 1791000000.00
longTermDebt 9547000000.00
inventory 3122000000.00
accountsPayable 2100000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6717000000.00
treasuryStock -962000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 17233000000.00
longTermDebtTotal 9547000000.00
nonCurrentLiabilitiesOther 2452000000.00
nonCurrentLiabilitiesTotal 11999000000.00
capitalSurpluse 3731000000.00
liabilitiesAndStockholdersEquity 25860000000.00
cashAndShortTermInvestments 3137000000.00
propertyPlantAndEquipmentGross 2964000000.00
propertyPlantAndEquipmentNet 2722000000.00
commonStockSharesOutstanding 298000000.00
2019-10-31
date 2019-10-31
currency_symbol USD
totalAssets 25860000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 577000000.00
totalLiab 16481000000.00
totalStockholderEquity 9379000000.00
commonStock 3000000.00
retainedEarnings 6717000000.00
otherLiab 2248000000.00
goodWill 10069000000.00
otherAssets 2512000000.00
cash 3137000000.00
totalCurrentLiabilities 4482000000.00
shortLongTermDebt 286000000.00
otherStockholderEquity -90000000.00
propertyPlantEquipment 3039000000.00
totalCurrentAssets 8627000000.00
netTangibleAssets -2038000000.00
netReceivables 1791000000.00
longTermDebt 9547000000.00
inventory 3122000000.00
accountsPayable 2100000000.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 17233000000.00
nonCurrentLiabilitiesOther 905000000.00
nonCurrentLiabilitiesTotal 11999000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 26280000000.00
intangibleAssets 1514000000.00
otherCurrentAssets 517000000.00
totalLiab 16714000000.00
totalStockholderEquity 9566000000.00
otherCurrentLiab 1806000000.00
commonStock 3000000.00
retainedEarnings 7012000000.00
otherLiab 2248000000.00
goodWill 10090000000.00
otherAssets 2512000000.00
cash 3248000000.00
totalCurrentLiabilities 4288000000.00
netDebt 6964000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 10212000000.00
otherStockholderEquity 2641000000.00
propertyPlantEquipment 2796000000.00
totalCurrentAssets 8500000000.00
longTermInvestments 2629000000.00
netTangibleAssets -2038000000.00
netReceivables 1448000000.00
longTermDebt 9961000000.00
inventory 3287000000.00
accountsPayable 2231000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7012000000.00
treasuryStock -1087000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 17780000000.00
longTermDebtTotal 9961000000.00
nonCurrentLiabilitiesOther 2465000000.00
nonCurrentLiabilitiesTotal 12426000000.00
capitalSurpluse 3728000000.00
liabilitiesAndStockholdersEquity 26280000000.00
cashAndShortTermInvestments 3248000000.00
propertyPlantAndEquipmentGross 3039000000.00
propertyPlantAndEquipmentNet 2796000000.00
commonStockSharesOutstanding 296000000.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 26280000000.00
intangibleAssets 1514000000.00
otherCurrentAssets 517000000.00
totalLiab 16714000000.00
totalStockholderEquity 9566000000.00
retainedEarnings 7012000000.00
goodWill 10090000000.00
cash 3248000000.00
totalCurrentLiabilities 4288000000.00
shortLongTermDebt 251000000.00
totalCurrentAssets 8500000000.00
netReceivables 1448000000.00
longTermDebt 9961000000.00
inventory 3287000000.00
accountsPayable 2231000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 17780000000.00
nonCurrentLiabilitiesOther 928000000.00
nonCurrentLiabilitiesTotal 12426000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 26370000000.00
intangibleAssets 1711000000.00
otherCurrentAssets 535000000.00
totalLiab 16403000000.00
totalStockholderEquity 9967000000.00
otherCurrentLiab 1643000000.00
commonStock 3000000.00
retainedEarnings 7449000000.00
otherLiab 2340000000.00
goodWill 10076000000.00
otherAssets 2644000000.00
cash 3455000000.00
totalCurrentLiabilities 3817000000.00
netDebt 7067000000.00
shortTermDebt 276000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 10522000000.00
otherStockholderEquity 2583000000.00
propertyPlantEquipment 2843000000.00
totalCurrentAssets 8477000000.00
longTermInvestments 2791000000.00
netTangibleAssets -1820000000.00
netReceivables 1204000000.00
longTermDebt 10246000000.00
inventory 3283000000.00
accountsPayable 1898000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7449000000.00
treasuryStock -1268000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 17893000000.00
longTermDebtTotal 10246000000.00
nonCurrentLiabilitiesOther 2340000000.00
nonCurrentLiabilitiesTotal 12586000000.00
capitalSurpluse 3851000000.00
liabilitiesAndStockholdersEquity 26370000000.00
cashAndShortTermInvestments 3455000000.00
propertyPlantAndEquipmentGross 2843000000.00
propertyPlantAndEquipmentNet 2843000000.00
commonStockSharesOutstanding 294000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 26913000000.00
intangibleAssets 1918000000.00
otherCurrentAssets 557000000.00
totalLiab 16699000000.00
totalStockholderEquity 10214000000.00
otherCurrentLiab 2047000000.00
commonStock 3000000.00
retainedEarnings 7799000000.00
otherLiab 2178000000.00
goodWill 10075000000.00
otherAssets 2283000000.00
cash 3682000000.00
totalCurrentLiabilities 4212000000.00
netDebt 6903000000.00
shortTermDebt 276000000.00
shortLongTermDebt 276000000.00
shortLongTermDebtTotal 10585000000.00
otherStockholderEquity 2467000000.00
propertyPlantEquipment 3031000000.00
totalCurrentAssets 8902000000.00
longTermInvestments 2403000000.00
netTangibleAssets -1779000000.00
shortTermInvestments 15000000.00
netReceivables 1223000000.00
longTermDebt 10309000000.00
inventory 3440000000.00
accountsPayable 1889000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 7799000000.00
treasuryStock -1424000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 18011000000.00
longTermDebtTotal 10309000000.00
nonCurrentLiabilitiesOther 2178000000.00
nonCurrentLiabilitiesTotal 12487000000.00
capitalSurpluse 3891000000.00
liabilitiesAndStockholdersEquity 26913000000.00
cashAndShortTermInvestments 3682000000.00
propertyPlantAndEquipmentGross 3031000000.00
propertyPlantAndEquipmentNet 3031000000.00
commonStockSharesOutstanding 292000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 27939000000.00
intangibleAssets 2148000000.00
otherCurrentAssets 587000000.00
totalLiab 17027000000.00
totalStockholderEquity 10912000000.00
otherCurrentLiab 1871000000.00
commonStock 3000000.00
retainedEarnings 8532000000.00
otherLiab 2307000000.00
goodWill 10074000000.00
otherAssets 2206000000.00
cash 4013000000.00
totalCurrentLiabilities 4350000000.00
netDebt 6601000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 10614000000.00
otherStockholderEquity 2412000000.00
propertyPlantEquipment 3077000000.00
totalCurrentAssets 9742000000.00
longTermInvestments 2318000000.00
netTangibleAssets -1310000000.00
shortTermInvestments 23000000.00
netReceivables 1715000000.00
longTermDebt 10370000000.00
inventory 3427000000.00
accountsPayable 2235000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8532000000.00
treasuryStock -1650000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 18197000000.00
longTermDebtTotal 10370000000.00
nonCurrentLiabilitiesOther 2307000000.00
nonCurrentLiabilitiesTotal 12677000000.00
capitalSurpluse 4062000000.00
liabilitiesAndStockholdersEquity 27939000000.00
cashAndShortTermInvestments 4013000000.00
propertyPlantAndEquipmentGross 3077000000.00
propertyPlantAndEquipmentNet 3077000000.00
commonStockSharesOutstanding 290000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 28705000000.00
intangibleAssets 2404000000.00
otherCurrentAssets 587000000.00
totalLiab 17330000000.00
totalStockholderEquity 11375000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1805000000.00
commonStock 3000000.00
retainedEarnings 9172000000.00
otherLiab 2015000000.00
goodWill 10072000000.00
otherAssets 1935000000.00
cash 4646000000.00
totalCurrentLiabilities 4385000000.00
netDebt 6497000000.00
shortTermDebt 213000000.00
shortLongTermDebt 213000000.00
shortLongTermDebtTotal 11143000000.00
otherStockholderEquity 2276000000.00
propertyPlantEquipment 3054000000.00
totalCurrentAssets 10571000000.00
longTermInvestments 2028000000.00
netTangibleAssets -1101000000.00
shortTermInvestments 24000000.00
netReceivables 2219000000.00
longTermDebt 10930000000.00
inventory 3119000000.00
accountsPayable 2367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9172000000.00
treasuryStock -1809000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 18134000000.00
longTermDebtTotal 10930000000.00
nonCurrentLiabilitiesOther 2015000000.00
nonCurrentLiabilitiesTotal 12945000000.00
capitalSurpluse 4085000000.00
liabilitiesAndStockholdersEquity 28705000000.00
cashAndShortTermInvestments 4646000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
commonStockSharesOutstanding 298000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-24
currency_symbol USD
totalAssets 29235000000.00
intangibleAssets 2680000000.00
otherCurrentAssets 492000000.00
totalLiab 17704000000.00
totalStockholderEquity 11531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1753000000.00
commonStock 3000000.00
retainedEarnings 8757000000.00
otherLiab 2255000000.00
goodWill 10075000000.00
otherAssets 2025000000.00
cash 5005000000.00
totalCurrentLiabilities 4456000000.00
netDebt 6167000000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 11172000000.00
otherStockholderEquity 2810000000.00
propertyPlantEquipment 3095000000.00
totalCurrentAssets 10638000000.00
longTermInvestments 2105000000.00
netTangibleAssets -1224000000.00
shortTermInvestments 23000000.00
netReceivables 2197000000.00
longTermDebt 10993000000.00
inventory 2944000000.00
accountsPayable 2524000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8757000000.00
treasuryStock -1444000000.00
nonCurrrentAssetsOther 642000000.00
nonCurrentAssetsTotal 18597000000.00
longTermDebtTotal 10993000000.00
nonCurrentLiabilitiesOther 2255000000.00
nonCurrentLiabilitiesTotal 13248000000.00
capitalSurpluse 4254000000.00
liabilitiesAndStockholdersEquity 29235000000.00
cashAndShortTermInvestments 5005000000.00
propertyPlantAndEquipmentGross 3095000000.00
propertyPlantAndEquipmentNet 3095000000.00
commonStockSharesOutstanding 307000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 29004000000.00
intangibleAssets 2956000000.00
otherCurrentAssets 500000000.00
totalLiab 17704000000.00
totalStockholderEquity 11300000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719000000.00
commonStock 3000000.00
retainedEarnings 8155000000.00
otherLiab 2369000000.00
goodWill 10079000000.00
otherAssets 2060000000.00
cash 4963000000.00
totalCurrentLiabilities 4259000000.00
netDebt 6237000000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 11200000000.00
otherStockholderEquity 3096000000.00
propertyPlantEquipment 3011000000.00
totalCurrentAssets 10164000000.00
longTermInvestments 2160000000.00
netTangibleAssets -1735000000.00
shortTermInvestments 20000000.00
netReceivables 2011000000.00
longTermDebt 11076000000.00
inventory 2670000000.00
accountsPayable 2416000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8155000000.00
treasuryStock -1181000000.00
nonCurrrentAssetsOther 634000000.00
nonCurrentAssetsTotal 18840000000.00
longTermDebtTotal 11076000000.00
nonCurrentLiabilitiesOther 2369000000.00
nonCurrentLiabilitiesTotal 13445000000.00
capitalSurpluse 4277000000.00
liabilitiesAndStockholdersEquity 29004000000.00
cashAndShortTermInvestments 4983000000.00
propertyPlantAndEquipmentGross 3011000000.00
propertyPlantAndEquipmentNet 3011000000.00
commonStockSharesOutstanding 308000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 29840000000.00
intangibleAssets 3230000000.00
otherCurrentAssets 485000000.00
totalLiab 18568000000.00
totalStockholderEquity 11272000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908000000.00
commonStock 3000000.00
retainedEarnings 8250000000.00
otherLiab 2438000000.00
goodWill 10076000000.00
otherAssets 15673000000.00
cash 6272000000.00
totalCurrentLiabilities 4353000000.00
netDebt 5779000000.00
shortTermDebt 274000000.00
shortLongTermDebt 274000000.00
shortLongTermDebtTotal 12051000000.00
otherStockholderEquity 3065000000.00
propertyPlantEquipment 3054000000.00
totalCurrentAssets 11113000000.00
longTermInvestments 1845000000.00
netTangibleAssets -2034000000.00
shortTermInvestments 23000000.00
netReceivables 2052000000.00
longTermDebt 11777000000.00
inventory 2281000000.00
accountsPayable 2171000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8250000000.00
treasuryStock -1345000000.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 18727000000.00
longTermDebtTotal 11777000000.00
nonCurrentLiabilitiesOther 2438000000.00
nonCurrentLiabilitiesTotal 14215000000.00
capitalSurpluse 4410000000.00
liabilitiesAndStockholdersEquity 29840000000.00
cashAndShortTermInvestments 6295000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
commonStockSharesOutstanding 296000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 30505000000.00
intangibleAssets 3545000000.00
otherCurrentAssets 496000000.00
totalLiab 18446000000.00
totalStockholderEquity 12059000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1919000000.00
commonStock 3000000.00
retainedEarnings 9229000000.00
otherLiab 1104000000.00
goodWill 10073000000.00
otherAssets 15637000000.00
cash 6886000000.00
totalCurrentLiabilities 4469000000.00
netDebt 6245000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 13131000000.00
otherStockholderEquity 2886000000.00
propertyPlantEquipment 3048000000.00
totalCurrentAssets 11820000000.00
longTermInvestments 1462000000.00
netTangibleAssets -1559000000.00
shortTermInvestments 35000000.00
netReceivables 2101000000.00
longTermDebt 12873000000.00
inventory 2302000000.00
accountsPayable 2292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9229000000.00
treasuryStock -1510000000.00
nonCurrrentAssetsOther 557000000.00
nonCurrentAssetsTotal 18685000000.00
longTermDebtTotal 12873000000.00
nonCurrentLiabilitiesOther 1104000000.00
nonCurrentLiabilitiesTotal 13977000000.00
capitalSurpluse 4396000000.00
liabilitiesAndStockholdersEquity 30505000000.00
cashAndShortTermInvestments 6921000000.00
propertyPlantAndEquipmentGross 3048000000.00
propertyPlantAndEquipmentNet 3048000000.00
commonStockSharesOutstanding 306000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 29860000000.00
intangibleAssets 3823000000.00
otherCurrentAssets 389000000.00
totalLiab 18442000000.00
totalStockholderEquity 11418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1761000000.00
commonStock 3000000.00
retainedEarnings 8633000000.00
otherLiab 1180000000.00
goodWill 10014000000.00
otherAssets 15771000000.00
cash 6354000000.00
totalCurrentLiabilities 4344000000.00
netDebt 6797000000.00
shortTermDebt 233000000.00
shortLongTermDebt 234000000.00
shortLongTermDebtTotal 13151000000.00
otherStockholderEquity 2840000000.00
propertyPlantEquipment 3033000000.00
totalCurrentAssets 11056000000.00
longTermInvestments 1340000000.00
netTangibleAssets -2419000000.00
shortTermInvestments 24000000.00
netReceivables 1948000000.00
longTermDebt 12918000000.00
inventory 2341000000.00
accountsPayable 2350000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8633000000.00
treasuryStock -1666000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 18804000000.00
longTermDebtTotal 12918000000.00
nonCurrentLiabilitiesOther 1180000000.00
nonCurrentLiabilitiesTotal 14098000000.00
capitalSurpluse 4506000000.00
liabilitiesAndStockholdersEquity 29860000000.00
cashAndShortTermInvestments 6378000000.00
propertyPlantAndEquipmentGross 3033000000.00
propertyPlantAndEquipmentNet 3033000000.00
commonStockSharesOutstanding 301000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 29448000000.00
intangibleAssets 4144000000.00
otherCurrentAssets 434000000.00
totalLiab 18417000000.00
totalStockholderEquity 11031000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1749000000.00
commonStock 3000000.00
retainedEarnings 8507000000.00
otherLiab 1201000000.00
goodWill 10012000000.00
otherAssets 16036000000.00
cash 5652000000.00
totalCurrentLiabilities 4309000000.00
netDebt 7436000000.00
shortTermDebt 181000000.00
shortLongTermDebt 181000000.00
shortLongTermDebtTotal 13088000000.00
otherStockholderEquity 2617000000.00
propertyPlantEquipment 3099000000.00
totalCurrentAssets 10313000000.00
longTermInvestments 1291000000.00
netTangibleAssets -3125000000.00
shortTermInvestments 25000000.00
netReceivables 1948000000.00
longTermDebt 12907000000.00
inventory 2254000000.00
accountsPayable 2379000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8507000000.00
treasuryStock -1860000000.00
nonCurrrentAssetsOther 589000000.00
nonCurrentAssetsTotal 19135000000.00
longTermDebtTotal 12907000000.00
nonCurrentLiabilitiesOther 1201000000.00
nonCurrentLiabilitiesTotal 14108000000.00
capitalSurpluse 4477000000.00
liabilitiesAndStockholdersEquity 29448000000.00
cashAndShortTermInvestments 5677000000.00
propertyPlantAndEquipmentGross 3099000000.00
propertyPlantAndEquipmentNet 3099000000.00
commonStockSharesOutstanding 299000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 28975000000.00
intangibleAssets 4469000000.00
otherCurrentAssets 416000000.00
totalLiab 18243000000.00
totalStockholderEquity 10732000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000000.00
commonStock 3000000.00
retainedEarnings 8411000000.00
otherLiab 1211000000.00
goodWill 10005000000.00
otherAssets 16131000000.00
cash 4940000000.00
totalCurrentLiabilities 4088000000.00
netDebt 8133000000.00
shortTermDebt 129000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 13073000000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 3238000000.00
totalCurrentAssets 9606000000.00
longTermInvestments 1082000000.00
netTangibleAssets -3742000000.00
shortTermInvestments 161000000.00
netReceivables 2004000000.00
longTermDebt 12944000000.00
inventory 2085000000.00
accountsPayable 2187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8411000000.00
treasuryStock -2059000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 19369000000.00
longTermDebtTotal 12944000000.00
nonCurrentLiabilitiesOther 1211000000.00
nonCurrentLiabilitiesTotal 14155000000.00
capitalSurpluse 4574000000.00
liabilitiesAndStockholdersEquity 28975000000.00
cashAndShortTermInvestments 5101000000.00
propertyPlantAndEquipmentGross 3238000000.00
propertyPlantAndEquipmentNet 3238000000.00
commonStockSharesOutstanding 294000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 29010000000.00
intangibleAssets 4791000000.00
otherCurrentAssets 666000000.00
totalLiab 18235000000.00
totalStockholderEquity 10775000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1705000000.00
commonStock 3000000.00
retainedEarnings 8329000000.00
otherLiab 1261000000.00
goodWill 9967000000.00
otherAssets 16528000000.00
cash 4077000000.00
totalCurrentLiabilities 3919000000.00
netDebt 9056000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 13133000000.00
otherStockholderEquity 2328000000.00
propertyPlantEquipment 3359000000.00
totalCurrentAssets 9123000000.00
longTermInvestments 1217000000.00
netTangibleAssets -3983000000.00
shortTermInvestments 248000000.00
netReceivables 2023000000.00
longTermDebt 13055000000.00
inventory 2109000000.00
accountsPayable 2136000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8329000000.00
treasuryStock -2164000000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 19887000000.00
longTermDebtTotal 13055000000.00
nonCurrentLiabilitiesOther 1261000000.00
nonCurrentLiabilitiesTotal 14316000000.00
capitalSurpluse 4492000000.00
liabilitiesAndStockholdersEquity 29010000000.00
cashAndShortTermInvestments 4325000000.00
propertyPlantAndEquipmentGross 3359000000.00
propertyPlantAndEquipmentNet 3359000000.00
commonStockSharesOutstanding 285000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 32862000000.00
intangibleAssets 5034000000.00
otherCurrentAssets 616000000.00
totalLiab 21717000000.00
totalStockholderEquity 11145000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1559000000.00
commonStock 3000000.00
retainedEarnings 8848000000.00
otherLiab 1108000000.00
goodWill 9951000000.00
otherAssets 16775000000.00
cash 8151000000.00
totalCurrentLiabilities 6949000000.00
netDebt 8843000000.00
shortTermDebt 3334000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 16994000000.00
otherStockholderEquity 2191000000.00
propertyPlantEquipment 3503000000.00
totalCurrentAssets 12584000000.00
longTermInvestments 1171000000.00
netTangibleAssets -3840000000.00
shortTermInvestments 227000000.00
netReceivables 1461000000.00
longTermDebt 13660000000.00
inventory 2129000000.00
accountsPayable 2056000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8848000000.00
treasuryStock -2238000000.00
nonCurrrentAssetsOther 1790000000.00
nonCurrentAssetsTotal 20278000000.00
longTermDebtTotal 13660000000.00
nonCurrentLiabilitiesOther 1108000000.00
nonCurrentLiabilitiesTotal 14768000000.00
capitalSurpluse 4429000000.00
liabilitiesAndStockholdersEquity 32862000000.00
cashAndShortTermInvestments 8378000000.00
propertyPlantAndEquipmentGross 3503000000.00
propertyPlantAndEquipmentNet 3503000000.00
commonStockSharesOutstanding 261000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 14947000000.00
intangibleAssets 268000000.00
otherCurrentAssets 226000000.00
totalLiab 5338000000.00
totalStockholderEquity 9609000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1007000000.00
commonStock 3000000.00
retainedEarnings 9363000000.00
otherLiab 557000000.00
goodWill 2766000000.00
otherAssets 3520000000.00
cash 5887000000.00
totalCurrentLiabilities 2781000000.00
netDebt -3684000000.00
shortTermDebt 203000000.00
shortLongTermDebt 203000000.00
shortLongTermDebtTotal 2203000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 2687000000.00
totalCurrentAssets 8740000000.00
netTangibleAssets 6575000000.00
shortTermInvestments 146000000.00
netReceivables 1254000000.00
longTermDebt 2000000000.00
inventory 1227000000.00
accountsPayable 1571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9363000000.00
treasuryStock -2243000000.00
nonCurrrentAssetsOther 486000000.00
nonCurrentAssetsTotal 6207000000.00
longTermDebtTotal 2000000000.00
nonCurrentLiabilitiesOther 557000000.00
nonCurrentLiabilitiesTotal 2557000000.00
capitalSurpluse 2454000000.00
liabilitiesAndStockholdersEquity 14947000000.00
cashAndShortTermInvestments 6033000000.00
propertyPlantAndEquipmentGross 2687000000.00
propertyPlantAndEquipmentNet 2687000000.00
commonStockSharesOutstanding 234000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 15466000000.00
intangibleAssets 292000000.00
otherCurrentAssets 200000000.00
totalLiab 5909000000.00
totalStockholderEquity 9557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 996000000.00
commonStock 3000000.00
retainedEarnings 9407000000.00
otherLiab 602000000.00
goodWill 2766000000.00
otherAssets 3717000000.00
cash 5363000000.00
totalCurrentLiabilities 3245000000.00
netDebt -2858000000.00
shortTermDebt 443000000.00
shortLongTermDebtTotal 2505000000.00
otherStockholderEquity 155000000.00
propertyPlantEquipment 3238000000.00
totalCurrentAssets 8948000000.00
longTermInvestments 1082000000.00
netTangibleAssets -3742000000.00
shortTermInvestments 497000000.00
netReceivables 1650000000.00
longTermDebt 12944000000.00
inventory 1238000000.00
accountsPayable 1806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8411000000.00
treasuryStock -2266000000.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 6518000000.00
longTermDebtTotal 12944000000.00
nonCurrentLiabilitiesOther 1211000000.00
nonCurrentLiabilitiesTotal 2664000000.00
capitalSurpluse 4574000000.00
liabilitiesAndStockholdersEquity 15466000000.00
cashAndShortTermInvestments 5860000000.00
propertyPlantAndEquipmentGross 2801000000.00
propertyPlantAndEquipmentNet 2801000000.00
commonStockSharesOutstanding 234000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 15261000000.00
intangibleAssets 319000000.00
otherCurrentAssets 351000000.00
totalLiab 5925000000.00
totalStockholderEquity 9336000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1005000000.00
commonStock 3000000.00
retainedEarnings 9273000000.00
otherLiab 585000000.00
goodWill 2766000000.00
otherAssets 3716000000.00
cash 5081000000.00
totalCurrentLiabilities 3231000000.00
netDebt -2545000000.00
shortTermDebt 427000000.00
shortLongTermDebtTotal 2536000000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 2890000000.00
totalCurrentAssets 8655000000.00
netTangibleAssets 6251000000.00
shortTermInvestments 347000000.00
netReceivables 1616000000.00
longTermDebt 2109000000.00
inventory 1260000000.00
accountsPayable 1799000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9273000000.00
treasuryStock -2303000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 6606000000.00
longTermDebtTotal 2109000000.00
nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 2694000000.00
capitalSurpluse 2407000000.00
liabilitiesAndStockholdersEquity 15261000000.00
cashAndShortTermInvestments 5428000000.00
propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2890000000.00
commonStockSharesOutstanding 234000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-21
currency_symbol USD
totalAssets 15181000000.00
intangibleAssets 332000000.00
otherCurrentAssets 331000000.00
totalLiab 5962000000.00
totalStockholderEquity 9219000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950000000.00
commonStock 3000000.00
retainedEarnings 9107000000.00
otherLiab 564000000.00
goodWill 2766000000.00
otherAssets 3699000000.00
cash 5024000000.00
totalCurrentLiabilities 3242000000.00
netDebt -2457000000.00
shortTermDebt 411000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 2567000000.00
otherStockholderEquity 129000000.00
propertyPlantEquipment 2965000000.00
totalCurrentAssets 8517000000.00
netTangibleAssets 6121000000.00
shortTermInvestments 262000000.00
netReceivables 1532000000.00
longTermDebt 2156000000.00
inventory 1368000000.00
accountsPayable 1881000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9107000000.00
treasuryStock -2299000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 6664000000.00
longTermDebtTotal 2156000000.00
nonCurrentLiabilitiesOther 564000000.00
nonCurrentLiabilitiesTotal 2720000000.00
capitalSurpluse 2428000000.00
liabilitiesAndStockholdersEquity 15181000000.00
cashAndShortTermInvestments 5286000000.00
propertyPlantAndEquipmentGross 2965000000.00
propertyPlantAndEquipmentNet 2965000000.00
commonStockSharesOutstanding 235000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 15176000000.00
intangibleAssets 400000000.00
otherCurrentAssets 371000000.00
totalLiab 5950000000.00
totalStockholderEquity 9226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1057000000.00
commonStock 3000000.00
retainedEarnings 9004000000.00
otherLiab 529000000.00
goodWill 2745000000.00
otherAssets 3696000000.00
cash 4812000000.00
totalCurrentLiabilities 3218000000.00
netDebt -2468000000.00
shortTermDebt 141000000.00
shortLongTermDebtTotal 2344000000.00
otherStockholderEquity 222000000.00
propertyPlantEquipment 3051000000.00
totalCurrentAssets 8429000000.00
netTangibleAssets 6081000000.00
shortTermInvestments 228000000.00
netReceivables 1696000000.00
longTermDebt 2203000000.00
inventory 1322000000.00
accountsPayable 2020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9004000000.00
treasuryStock -2147000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 6747000000.00
longTermDebtTotal 2203000000.00
nonCurrentLiabilitiesOther 529000000.00
nonCurrentLiabilitiesTotal 2732000000.00
capitalSurpluse 2369000000.00
liabilitiesAndStockholdersEquity 15176000000.00
cashAndShortTermInvestments 5040000000.00
propertyPlantAndEquipmentGross 3051000000.00
propertyPlantAndEquipmentNet 3051000000.00
commonStockSharesOutstanding 236000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 15139000000.00
intangibleAssets 359000000.00
otherCurrentAssets 355000000.00
totalLiab 6035000000.00
totalStockholderEquity 9104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1093000000.00
commonStock 3000000.00
retainedEarnings 8738000000.00
otherLiab 518000000.00
goodWill 2566000000.00
otherAssets 3380000000.00
cash 4902000000.00
totalCurrentLiabilities 3289000000.00
netDebt -2527000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 2375000000.00
otherStockholderEquity 373000000.00
propertyPlantEquipment 3099000000.00
totalCurrentAssets 8660000000.00
netTangibleAssets 6157000000.00
shortTermInvestments 241000000.00
netReceivables 1880000000.00
longTermDebt 2250000000.00
inventory 1282000000.00
accountsPayable 2071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8738000000.00
treasuryStock -1945000000.00
nonCurrrentAssetsOther 455000000.00
nonCurrentAssetsTotal 6479000000.00
longTermDebtTotal 2250000000.00
nonCurrentLiabilitiesOther 518000000.00
nonCurrentLiabilitiesTotal 2746000000.00
capitalSurpluse 2318000000.00
liabilitiesAndStockholdersEquity 15139000000.00
cashAndShortTermInvestments 5143000000.00
propertyPlantAndEquipmentGross 3099000000.00
propertyPlantAndEquipmentNet 3099000000.00
commonStockSharesOutstanding 238000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 15652000000.00
intangibleAssets 406000000.00
otherCurrentAssets 422000000.00
totalLiab 6689000000.00
totalStockholderEquity 8963000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1777000000.00
commonStock 3000000.00
retainedEarnings 8394000000.00
otherLiab 490000000.00
goodWill 2559000000.00
otherAssets 3460000000.00
cash 5159000000.00
totalCurrentLiabilities 3918000000.00
netDebt -2753000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 2406000000.00
otherStockholderEquity 580000000.00
propertyPlantEquipment 3202000000.00
totalCurrentAssets 8990000000.00
netTangibleAssets 5998000000.00
shortTermInvestments 222000000.00
netReceivables 1915000000.00
longTermDebt 2281000000.00
inventory 1272000000.00
accountsPayable 2016000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8394000000.00
treasuryStock -1705000000.00
nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 6662000000.00
longTermDebtTotal 2281000000.00
nonCurrentLiabilitiesOther 490000000.00
nonCurrentLiabilitiesTotal 2771000000.00
capitalSurpluse 2285000000.00
liabilitiesAndStockholdersEquity 15652000000.00
cashAndShortTermInvestments 5381000000.00
propertyPlantAndEquipmentGross 3202000000.00
propertyPlantAndEquipmentNet 3202000000.00
commonStockSharesOutstanding 240000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 15499000000.00
intangibleAssets 454000000.00
otherCurrentAssets 417000000.00
totalLiab 6657000000.00
totalStockholderEquity 8842000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1749000000.00
commonStock 3000000.00
retainedEarnings 8066000000.00
otherLiab 499000000.00
goodWill 2559000000.00
otherAssets 3486000000.00
cash 4804000000.00
totalCurrentLiabilities 3845000000.00
netDebt -2366000000.00
shortTermDebt 125000000.00
shortLongTermDebt 2438000000.00
shortLongTermDebtTotal 2438000000.00
otherStockholderEquity 761000000.00
propertyPlantEquipment 3293000000.00
totalCurrentAssets 8720000000.00
netTangibleAssets 5829000000.00
shortTermInvestments 284000000.00
netReceivables 1989000000.00
longTermDebt 2313000000.00
inventory 1226000000.00
accountsPayable 1971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8066000000.00
treasuryStock -1570000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 6779000000.00
longTermDebtTotal 2313000000.00
nonCurrentLiabilitiesOther 499000000.00
nonCurrentLiabilitiesTotal 2812000000.00
capitalSurpluse 2331000000.00
liabilitiesAndStockholdersEquity 15499000000.00
cashAndShortTermInvestments 5088000000.00
propertyPlantAndEquipmentGross 3293000000.00
propertyPlantAndEquipmentNet 3293000000.00
commonStockSharesOutstanding 241000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 15332000000.00
intangibleAssets 539000000.00
otherCurrentAssets 362000000.00
totalLiab 6564000000.00
totalStockholderEquity 8768000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1720000000.00
commonStock 3000000.00
retainedEarnings 7845000000.00
otherLiab 473000000.00
goodWill 2558000000.00
otherAssets 3620000000.00
cash 4569000000.00
totalCurrentLiabilities 3747000000.00
netDebt -2100000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 2469000000.00
otherStockholderEquity 924000000.00
propertyPlantEquipment 3406000000.00
totalCurrentAssets 8306000000.00
netTangibleAssets 5671000000.00
shortTermInvestments 296000000.00
netReceivables 1802000000.00
longTermDebt 2344000000.00
inventory 1277000000.00
accountsPayable 1902000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7845000000.00
treasuryStock -1390000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 7026000000.00
longTermDebtTotal 2344000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 2817000000.00
capitalSurpluse 2314000000.00
liabilitiesAndStockholdersEquity 15332000000.00
cashAndShortTermInvestments 4865000000.00
propertyPlantAndEquipmentGross 3406000000.00
propertyPlantAndEquipmentNet 3406000000.00
commonStockSharesOutstanding 242000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 15282000000.00
intangibleAssets 607000000.00
otherCurrentAssets 381000000.00
totalLiab 6703000000.00
totalStockholderEquity 8579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1784000000.00
commonStock 3000000.00
retainedEarnings 7541000000.00
otherLiab 473000000.00
goodWill 2555000000.00
otherAssets 3485000000.00
cash 4655000000.00
totalCurrentLiabilities 4620000000.00
netDebt -2315000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 2340000000.00
otherStockholderEquity 1084000000.00
propertyPlantEquipment 3509000000.00
totalCurrentAssets 8288000000.00
netTangibleAssets 5417000000.00
shortTermInvestments 0.00
netReceivables 1959000000.00
longTermDebt 1610000000.00
inventory 1293000000.00
accountsPayable 2106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7541000000.00
treasuryStock -1178000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 6994000000.00
longTermDebtTotal 1610000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 2083000000.00
capitalSurpluse 2262000000.00
liabilitiesAndStockholdersEquity 15282000000.00
cashAndShortTermInvestments 4655000000.00
propertyPlantAndEquipmentGross 3509000000.00
propertyPlantAndEquipmentNet 3509000000.00
commonStockSharesOutstanding 243000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 14806000000.00
intangibleAssets 616000000.00
otherCurrentAssets 357000000.00
totalLiab 6553000000.00
totalStockholderEquity 8253000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1636000000.00
commonStock 3000000.00
retainedEarnings 7183000000.00
otherLiab 458000000.00
goodWill 2051000000.00
otherAssets 2907000000.00
cash 4869000000.00
totalCurrentLiabilities 4427000000.00
netDebt -2471000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 2398000000.00
otherStockholderEquity 1086000000.00
propertyPlantEquipment 3638000000.00
totalCurrentAssets 8261000000.00
netTangibleAssets 5586000000.00
shortTermInvestments 0.00
netReceivables 1791000000.00
longTermDebt 1668000000.00
inventory 1244000000.00
accountsPayable 2061000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7183000000.00
treasuryStock -1119000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 6545000000.00
longTermDebtTotal 1668000000.00
nonCurrentLiabilitiesOther 458000000.00
nonCurrentLiabilitiesTotal 2126000000.00
capitalSurpluse 2205000000.00
liabilitiesAndStockholdersEquity 14806000000.00
cashAndShortTermInvestments 4869000000.00
propertyPlantAndEquipmentGross 3638000000.00
propertyPlantAndEquipmentNet 3638000000.00
commonStockSharesOutstanding 242000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 14036000000.00
intangibleAssets 605000000.00
otherCurrentAssets 308000000.00
totalLiab 6143000000.00
totalStockholderEquity 7893000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1753000000.00
commonStock 3000000.00
retainedEarnings 6749000000.00
otherLiab 445000000.00
goodWill 1954000000.00
otherAssets 2738000000.00
cash 4309000000.00
totalCurrentLiabilities 3973000000.00
netDebt -2354000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 1955000000.00
otherStockholderEquity 1176000000.00
propertyPlantEquipment 3700000000.00
totalCurrentAssets 7598000000.00
netTangibleAssets 5334000000.00
shortTermInvestments 0.00
netReceivables 1793000000.00
longTermDebt 1725000000.00
inventory 1188000000.00
accountsPayable 1990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6749000000.00
treasuryStock -1012000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 6438000000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 2170000000.00
capitalSurpluse 2188000000.00
liabilitiesAndStockholdersEquity 14036000000.00
cashAndShortTermInvestments 4309000000.00
propertyPlantAndEquipmentGross 3700000000.00
propertyPlantAndEquipmentNet 3700000000.00
commonStockSharesOutstanding 236000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 13927000000.00
intangibleAssets 656000000.00
otherCurrentAssets 383000000.00
totalLiab 5504000000.00
totalStockholderEquity 8423000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 959000000.00
commonStock 3000000.00
retainedEarnings 7073000000.00
otherLiab 495000000.00
goodWill 1954000000.00
otherAssets 2784000000.00
cash 4060000000.00
totalCurrentLiabilities 3226000000.00
netDebt -2047000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2013000000.00
otherStockholderEquity 1327000000.00
propertyPlantEquipment 3803000000.00
totalCurrentAssets 7340000000.00
netTangibleAssets 5813000000.00
shortTermInvestments 0.00
netReceivables 1700000000.00
longTermDebt 1783000000.00
inventory 1197000000.00
accountsPayable 2037000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7073000000.00
treasuryStock -905000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 6587000000.00
longTermDebtTotal 1783000000.00
nonCurrentLiabilitiesOther 495000000.00
nonCurrentLiabilitiesTotal 2278000000.00
capitalSurpluse 2232000000.00
liabilitiesAndStockholdersEquity 13927000000.00
cashAndShortTermInvestments 4060000000.00
propertyPlantAndEquipmentGross 3803000000.00
propertyPlantAndEquipmentNet 3803000000.00
commonStockSharesOutstanding 245000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 13929000000.00
intangibleAssets 709000000.00
otherCurrentAssets 423000000.00
totalLiab 5682000000.00
totalStockholderEquity 8247000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 853000000.00
commonStock 3000000.00
retainedEarnings 6744000000.00
otherLiab 516000000.00
goodWill 1907000000.00
otherAssets 2816000000.00
cash 3816000000.00
totalCurrentLiabilities 3326000000.00
netDebt -1688000000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 2128000000.00
otherStockholderEquity 1492000000.00
propertyPlantEquipment 3938000000.00
totalCurrentAssets 7175000000.00
netTangibleAssets 5631000000.00
shortTermInvestments 0.00
netReceivables 1732000000.00
longTermDebt 1840000000.00
inventory 1204000000.00
accountsPayable 2185000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6744000000.00
treasuryStock -732000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 6754000000.00
longTermDebtTotal 1840000000.00
nonCurrentLiabilitiesOther 516000000.00
nonCurrentLiabilitiesTotal 2356000000.00
capitalSurpluse 2224000000.00
liabilitiesAndStockholdersEquity 13929000000.00
cashAndShortTermInvestments 3816000000.00
propertyPlantAndEquipmentGross 3938000000.00
propertyPlantAndEquipmentNet 3938000000.00
commonStockSharesOutstanding 246000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 14172000000.00
intangibleAssets 746000000.00
otherCurrentAssets 394000000.00
totalLiab 6135000000.00
totalStockholderEquity 8037000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 920000000.00
commonStock 3000000.00
retainedEarnings 6470000000.00
otherLiab 542000000.00
goodWill 1944000000.00
otherAssets 2959000000.00
cash 3537000000.00
totalCurrentLiabilities 3695000000.00
netDebt -1409000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2128000000.00
otherStockholderEquity 1550000000.00
propertyPlantEquipment 4027000000.00
totalCurrentAssets 7186000000.00
netTangibleAssets 5347000000.00
shortTermInvestments 0.00
netReceivables 1951000000.00
longTermDebt 1898000000.00
inventory 1304000000.00
accountsPayable 2545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6470000000.00
treasuryStock -674000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 6986000000.00
longTermDebtTotal 1898000000.00
nonCurrentLiabilitiesOther 542000000.00
nonCurrentLiabilitiesTotal 2440000000.00
capitalSurpluse 2224000000.00
liabilitiesAndStockholdersEquity 14172000000.00
cashAndShortTermInvestments 3537000000.00
propertyPlantAndEquipmentGross 4027000000.00
propertyPlantAndEquipmentNet 4027000000.00
commonStockSharesOutstanding 252000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 14206000000.00
intangibleAssets 799000000.00
otherCurrentAssets 359000000.00
totalLiab 6537000000.00
totalStockholderEquity 7669000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029000000.00
commonStock 3000000.00
retainedEarnings 6012000000.00
otherLiab 550000000.00
goodWill 1975000000.00
otherAssets 2998000000.00
cash 3208000000.00
totalCurrentLiabilities 4032000000.00
netDebt -1023000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2185000000.00
otherStockholderEquity 1669000000.00
propertyPlantEquipment 4067000000.00
totalCurrentAssets 7141000000.00
netTangibleAssets 7669000000.00
shortTermInvestments 0.00
netReceivables 2364000000.00
longTermDebt 1955000000.00
inventory 1210000000.00
accountsPayable 2773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6012000000.00
treasuryStock -554000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 7065000000.00
nonCurrentLiabilitiesTotal 2505000000.00
capitalSurpluse 2223000000.00
liabilitiesAndStockholdersEquity 14206000000.00
cashAndShortTermInvestments 3208000000.00
propertyPlantAndEquipmentGross 4067000000.00
propertyPlantAndEquipmentNet 4067000000.00
commonStockSharesOutstanding 252000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 14510000000.00
intangibleAssets 840000000.00
otherCurrentAssets 409000000.00
totalLiab 7094000000.00
totalStockholderEquity 7416000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1031000000.00
commonStock 3000000.00
retainedEarnings 5267000000.00
otherLiab 546000000.00
goodWill 1851000000.00
otherAssets 2894000000.00
cash 3377000000.00
totalCurrentLiabilities 4535000000.00
netDebt -634000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 2743000000.00
otherStockholderEquity 2150000000.00
propertyPlantEquipment 4171000000.00
totalCurrentAssets 7445000000.00
netTangibleAssets 7416000000.00
shortTermInvestments 0.00
netReceivables 2377000000.00
longTermDebt 2013000000.00
inventory 1282000000.00
accountsPayable 2774000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5267000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 7065000000.00
nonCurrentLiabilitiesTotal 2559000000.00
capitalSurpluse 2150000000.00
liabilitiesAndStockholdersEquity 14510000000.00
cashAndShortTermInvestments 3377000000.00
propertyPlantAndEquipmentGross 4171000000.00
propertyPlantAndEquipmentNet 4171000000.00
commonStockSharesOutstanding 246000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 7807000000.00
intangibleAssets 63000000.00
otherCurrentAssets 261000000.00
totalLiab 1884000000.00
totalStockholderEquity 5923000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 488000000.00
commonStock 2000000.00
retainedEarnings 4784000000.00
otherLiab 282000000.00
goodWill 151000000.00
otherAssets 318000000.00
cash 3924000000.00
totalCurrentLiabilities 1552000000.00
netDebt -3693000000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 2091000000.00
totalCurrentAssets 5398000000.00
netTangibleAssets 5923000000.00
shortTermInvestments 0.00
netReceivables 747000000.00
longTermDebt 50000000.00
inventory 466000000.00
accountsPayable 883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4784000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 2409000000.00
nonCurrentLiabilitiesTotal 332000000.00
capitalSurpluse 1151000000.00
liabilitiesAndStockholdersEquity 7807000000.00
cashAndShortTermInvestments 3924000000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 237000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 8467000000.00
intangibleAssets 67000000.00
otherCurrentAssets 250000000.00
totalLiab 2744000000.00
totalStockholderEquity 5723000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483000000.00
commonStock 2000000.00
retainedEarnings 4639000000.00
otherLiab 290000000.00
goodWill 151000000.00
otherAssets 332000000.00
cash 3675000000.00
totalCurrentLiabilities 2354000000.00
netDebt -3412000000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 263000000.00
otherStockholderEquity 1106000000.00
propertyPlantEquipment 2209000000.00
totalCurrentAssets 5926000000.00
netTangibleAssets 5723000000.00
shortTermInvestments 0.00
netReceivables 1356000000.00
longTermDebt 100000000.00
inventory 645000000.00
accountsPayable 1708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4639000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 2541000000.00
nonCurrentLiabilitiesTotal 390000000.00
capitalSurpluse 1106000000.00
liabilitiesAndStockholdersEquity 8467000000.00
cashAndShortTermInvestments 3675000000.00
propertyPlantAndEquipmentGross 2209000000.00
propertyPlantAndEquipmentNet 2209000000.00
commonStockSharesOutstanding 237000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 8118000000.00
intangibleAssets 71000000.00
otherCurrentAssets 214000000.00
totalLiab 2630000000.00
totalStockholderEquity 5488000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481000000.00
commonStock 2000000.00
retainedEarnings 4400000000.00
otherLiab 310000000.00
goodWill 151000000.00
otherAssets 407000000.00
cash 3490000000.00
totalCurrentLiabilities 2170000000.00
netDebt -3196000000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 294000000.00
otherStockholderEquity 1091000000.00
propertyPlantEquipment 2224000000.00
totalCurrentAssets 5487000000.00
netTangibleAssets 5488000000.00
shortTermInvestments 0.00
netReceivables 1206000000.00
longTermDebt 150000000.00
inventory 577000000.00
accountsPayable 1545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4400000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 2631000000.00
nonCurrentLiabilitiesTotal 460000000.00
capitalSurpluse 1091000000.00
liabilitiesAndStockholdersEquity 8118000000.00
cashAndShortTermInvestments 3490000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
commonStockSharesOutstanding 237000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 7839000000.00
intangibleAssets 75000000.00
otherCurrentAssets 178000000.00
totalLiab 2523000000.00
totalStockholderEquity 5316000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384000000.00
commonStock 2000000.00
retainedEarnings 4242000000.00
otherLiab 328000000.00
goodWill 151000000.00
otherAssets 437000000.00
cash 3230000000.00
totalCurrentLiabilities 1995000000.00
netDebt -2905000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 1064000000.00
propertyPlantEquipment 2249000000.00
totalCurrentAssets 5153000000.00
netTangibleAssets 5316000000.00
shortTermInvestments 0.00
netReceivables 1171000000.00
longTermDebt 200000000.00
inventory 574000000.00
accountsPayable 1486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4242000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 2686000000.00
nonCurrentLiabilitiesTotal 528000000.00
capitalSurpluse 1064000000.00
liabilitiesAndStockholdersEquity 7839000000.00
cashAndShortTermInvestments 3230000000.00
propertyPlantAndEquipmentGross 2249000000.00
propertyPlantAndEquipmentNet 2249000000.00
commonStockSharesOutstanding 236000000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 7843000000.00
intangibleAssets 79000000.00
otherCurrentAssets 192000000.00
totalLiab 2684000000.00
totalStockholderEquity 5159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397000000.00
commonStock 2000000.00
retainedEarnings 4096000000.00
otherLiab 309000000.00
goodWill 151000000.00
otherAssets 446000000.00
cash 3110000000.00
totalCurrentLiabilities 2144000000.00
netDebt -2760000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 1040000000.00
propertyPlantEquipment 2277000000.00
totalCurrentAssets 5120000000.00
netTangibleAssets 5159000000.00
shortTermInvestments 0.00
netReceivables 1250000000.00
longTermDebt 231000000.00
inventory 568000000.00
accountsPayable 1628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 2723000000.00
nonCurrentLiabilitiesTotal 540000000.00
capitalSurpluse 1040000000.00
liabilitiesAndStockholdersEquity 7843000000.00
cashAndShortTermInvestments 3110000000.00
propertyPlantAndEquipmentGross 2277000000.00
propertyPlantAndEquipmentNet 2277000000.00
commonStockSharesOutstanding 235000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 7633000000.00
intangibleAssets 83000000.00
otherCurrentAssets 195000000.00
totalLiab 2744000000.00
totalStockholderEquity 4889000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358000000.00
commonStock 2000000.00
retainedEarnings 3871000000.00
otherLiab 308000000.00
goodWill 150000000.00
otherAssets 449000000.00
cash 2858000000.00
totalCurrentLiabilities 2174000000.00
netDebt -2483000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 999000000.00
propertyPlantEquipment 2245000000.00
totalCurrentAssets 4939000000.00
netTangibleAssets 4911000000.00
shortTermInvestments 0.00
netReceivables 1325000000.00
longTermDebt 262000000.00
inventory 561000000.00
accountsPayable 1703000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3871000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 2694000000.00
nonCurrentLiabilitiesTotal 570000000.00
capitalSurpluse 1038000000.00
liabilitiesAndStockholdersEquity 7633000000.00
cashAndShortTermInvestments 2858000000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2245000000.00
commonStockSharesOutstanding 234000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 7328000000.00
intangibleAssets 88000000.00
otherCurrentAssets 170000000.00
totalLiab 2619000000.00
totalStockholderEquity 4709000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410000000.00
commonStock 2000000.00
retainedEarnings 3674000000.00
otherLiab 302000000.00
goodWill 146000000.00
otherAssets 449000000.00
cash 2734000000.00
totalCurrentLiabilities 2023000000.00
netDebt -2334000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 2159000000.00
totalCurrentAssets 4720000000.00
netTangibleAssets 4709000000.00
shortTermInvestments 0.00
netReceivables 1256000000.00
longTermDebt 294000000.00
inventory 560000000.00
accountsPayable 1507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3674000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 2608000000.00
nonCurrentLiabilitiesTotal 596000000.00
capitalSurpluse 1022000000.00
liabilitiesAndStockholdersEquity 7328000000.00
cashAndShortTermInvestments 2734000000.00
propertyPlantAndEquipmentGross 2159000000.00
propertyPlantAndEquipmentNet 2159000000.00
commonStockSharesOutstanding 234000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 7000000000.00
intangibleAssets 80000000.00
otherCurrentAssets 188000000.00
totalLiab 2569000000.00
totalStockholderEquity 4431000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349000000.00
commonStock 2000000.00
retainedEarnings 3410000000.00
otherLiab 287000000.00
goodWill 139000000.00
otherAssets 466000000.00
cash 2826000000.00
totalCurrentLiabilities 1957000000.00
netDebt -2401000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 997000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 4778000000.00
netTangibleAssets 4431000000.00
shortTermInvestments 0.00
netReceivables 1257000000.00
longTermDebt 325000000.00
inventory 507000000.00
accountsPayable 1508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3410000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 2222000000.00
nonCurrentLiabilitiesTotal 612000000.00
capitalSurpluse 997000000.00
liabilitiesAndStockholdersEquity 7000000000.00
cashAndShortTermInvestments 2826000000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756000000.00
commonStockSharesOutstanding 234000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 6585000000.00
intangibleAssets 83000000.00
otherCurrentAssets 163000000.00
totalLiab 2594000000.00
totalStockholderEquity 3991000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406000000.00
commonStock 2000000.00
retainedEarnings 3009000000.00
otherLiab 237000000.00
goodWill 139000000.00
otherAssets 473000000.00
cash 2435000000.00
totalCurrentLiabilities 2007000000.00
netDebt -1991000000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 444000000.00
otherStockholderEquity 976000000.00
propertyPlantEquipment 1696000000.00
totalCurrentAssets 4416000000.00
netTangibleAssets 3991000000.00
shortTermInvestments 0.00
netReceivables 1365000000.00
longTermDebt 350000000.00
inventory 453000000.00
accountsPayable 1507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3009000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 2169000000.00
nonCurrentLiabilitiesTotal 587000000.00
capitalSurpluse 976000000.00
liabilitiesAndStockholdersEquity 6585000000.00
cashAndShortTermInvestments 2435000000.00
propertyPlantAndEquipmentGross 1696000000.00
propertyPlantAndEquipmentNet 1696000000.00
commonStockSharesOutstanding 232000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5849000000.00
intangibleAssets 86000000.00
otherCurrentAssets 168000000.00
totalLiab 2326000000.00
totalStockholderEquity 3523000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319000000.00
commonStock 2000000.00
retainedEarnings 2580000000.00
otherLiab 202000000.00
goodWill 139000000.00
otherAssets 474000000.00
cash 2056000000.00
totalCurrentLiabilities 1749000000.00
netDebt -1593000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 463000000.00
otherStockholderEquity 932000000.00
propertyPlantEquipment 1625000000.00
totalCurrentAssets 3750000000.00
netTangibleAssets 3523000000.00
shortTermInvestments 0.00
netReceivables 1131000000.00
longTermDebt 375000000.00
inventory 395000000.00
accountsPayable 1342000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2580000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 2099000000.00
nonCurrentLiabilitiesTotal 577000000.00
capitalSurpluse 932000000.00
liabilitiesAndStockholdersEquity 5849000000.00
cashAndShortTermInvestments 2056000000.00
propertyPlantAndEquipmentGross 1625000000.00
propertyPlantAndEquipmentNet 1625000000.00
commonStockSharesOutstanding 230000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5291000000.00
intangibleAssets 89000000.00
otherCurrentAssets 134000000.00
totalLiab 2099000000.00
totalStockholderEquity 3192000000.00
otherCurrentLiab 342000000.00
commonStock 2000000.00
retainedEarnings 2292000000.00
otherLiab 174000000.00
goodWill 139000000.00
otherAssets 477000000.00
cash 1794000000.00
totalCurrentLiabilities 1525000000.00
netDebt -1312000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 482000000.00
otherStockholderEquity 894000000.00
propertyPlantEquipment 1584000000.00
totalCurrentAssets 3230000000.00
shortTermInvestments 1000000.00
netReceivables 926000000.00
longTermDebt 400000000.00
inventory 376000000.00
accountsPayable 1101000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 2061000000.00
nonCurrentLiabilitiesTotal 574000000.00
liabilitiesAndStockholdersEquity 5291000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 1584000000.00
propertyPlantAndEquipmentNet 1584000000.00
commonStockSharesOutstanding 230000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 4992000000.00
intangibleAssets 93000000.00
otherCurrentAssets 134000000.00
totalLiab 2000000000.00
totalStockholderEquity 2992000000.00
otherCurrentLiab 345000000.00
commonStock 2000000.00
retainedEarnings 2096000000.00
otherLiab 152000000.00
goodWill 138000000.00
otherAssets 500000000.00
cash 1579000000.00
totalCurrentLiabilities 1423000000.00
netDebt -1077000000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 502000000.00
otherStockholderEquity 897000000.00
propertyPlantEquipment 1570000000.00
totalCurrentAssets 2922000000.00
netReceivables 824000000.00
longTermDebt 425000000.00
inventory 385000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 2070000000.00
nonCurrentLiabilitiesTotal 577000000.00
liabilitiesAndStockholdersEquity 4992000000.00
cashAndShortTermInvestments 1579000000.00
propertyPlantAndEquipmentGross 1570000000.00
propertyPlantAndEquipmentNet 1570000000.00
commonStockSharesOutstanding 226000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 4971000000.00
intangibleAssets 70000000.00
otherCurrentAssets 147000000.00
totalLiab 2050000000.00
totalStockholderEquity 2921000000.00
otherCurrentLiab 337000000.00
commonStock 2000000.00
retainedEarnings 2047000000.00
otherLiab 134000000.00
goodWill 116000000.00
otherAssets 456000000.00
cash 1376000000.00
totalCurrentLiabilities 1472000000.00
netDebt -872000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 883000000.00
propertyPlantEquipment 1620000000.00
totalCurrentAssets 2895000000.00
netReceivables 926000000.00
longTermDebt 444000000.00
inventory 446000000.00
accountsPayable 1075000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 2000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 270000000.00
nonCurrentAssetsTotal 2076000000.00
nonCurrentLiabilitiesTotal 578000000.00
liabilitiesAndStockholdersEquity 4971000000.00
cashAndShortTermInvestments 1376000000.00
propertyPlantAndEquipmentGross 1620000000.00
propertyPlantAndEquipmentNet 1620000000.00
commonStockSharesOutstanding 224000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 5092000000.00
intangibleAssets 78000000.00
otherCurrentAssets 174000000.00
totalLiab 2205000000.00
totalStockholderEquity 2887000000.00
otherCurrentLiab 336000000.00
commonStock 2000000.00
retainedEarnings 2033000000.00
otherLiab 147000000.00
goodWill 116000000.00
otherAssets 470000000.00
cash 1213000000.00
totalCurrentLiabilities 1596000000.00
netDebt -706000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 507000000.00
otherStockholderEquity 866000000.00
propertyPlantEquipment 1674000000.00
totalCurrentAssets 2948000000.00
shortTermInvestments 2000000.00
netReceivables 1082000000.00
longTermDebt 462000000.00
inventory 477000000.00
accountsPayable 1215000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2000000.00
treasuryStock -54000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 2144000000.00
nonCurrentLiabilitiesTotal 609000000.00
liabilitiesAndStockholdersEquity 5092000000.00
cashAndShortTermInvestments 1215000000.00
propertyPlantAndEquipmentGross 1674000000.00
propertyPlantAndEquipmentNet 1674000000.00
commonStockSharesOutstanding 226000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-20
currency_symbol USD
totalAssets 4875000000.00
intangibleAssets 81000000.00
otherCurrentAssets 158000000.00
totalLiab 2179000000.00
totalStockholderEquity 2696000000.00
otherCurrentLiab 356000000.00
commonStock 2000000.00
retainedEarnings 1822000000.00
otherLiab 133000000.00
goodWill 116000000.00
otherAssets 476000000.00
cash 1104000000.00
totalCurrentLiabilities 1564000000.00
netDebt -595000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 509000000.00
otherStockholderEquity 884000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 2731000000.00
shortTermInvestments 3000000.00
netReceivables 1010000000.00
longTermDebt 482000000.00
inventory 456000000.00
accountsPayable 1181000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 2144000000.00
nonCurrentLiabilitiesTotal 615000000.00
liabilitiesAndStockholdersEquity 4875000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 1668000000.00
propertyPlantAndEquipmentNet 1668000000.00
commonStockSharesOutstanding 226000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 4543000000.00
intangibleAssets 187000000.00
otherCurrentAssets 211000000.00
totalLiab 2126000000.00
totalStockholderEquity 2417000000.00
otherCurrentLiab 311000000.00
commonStock 2000000.00
retainedEarnings 1609000000.00
otherLiab 129000000.00
goodWill 187000000.00
otherAssets 385000000.00
cash 917000000.00
totalCurrentLiabilities 1494000000.00
currentDeferredRevenue 28000000.00
netDebt -403000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 514000000.00
otherStockholderEquity 763000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 2629000000.00
shortTermInvestments 32000000.00
netReceivables 1014000000.00
longTermDebt 503000000.00
inventory 455000000.00
accountsPayable 1144000000.00
accumulatedOtherComprehensiveIncome 43000000.00
commonStockTotalEquity 2000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 1914000000.00
nonCurrentLiabilitiesTotal 632000000.00
liabilitiesAndStockholdersEquity 4543000000.00
cashAndShortTermInvestments 949000000.00
propertyPlantAndEquipmentGross 1529000000.00
propertyPlantAndEquipmentNet 1529000000.00
commonStockSharesOutstanding 227000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 4600000000.00
intangibleAssets 174000000.00
otherCurrentAssets 141000000.00
totalLiab 2473000000.00
totalStockholderEquity 2127000000.00
otherCurrentLiab 314000000.00
commonStock 2000000.00
retainedEarnings 1329000000.00
otherLiab 117000000.00
goodWill 174000000.00
otherAssets 387000000.00
cash 917000000.00
totalCurrentLiabilities 2352000000.00
currentDeferredRevenue 51000000.00
netDebt -142000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 791000000.00
propertyPlantEquipment 1560000000.00
totalCurrentAssets 2653000000.00
shortTermInvestments 50000000.00
netReceivables 1086000000.00
longTermDebt 4000000.00
inventory 459000000.00
accountsPayable 1216000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 2000000.00
treasuryStock -27000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 1947000000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 4600000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 1560000000.00
propertyPlantAndEquipmentNet 1560000000.00
commonStockSharesOutstanding 226000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4374000000.00
intangibleAssets 187000000.00
otherCurrentAssets 150000000.00
totalLiab 2587000000.00
totalStockholderEquity 1787000000.00
otherCurrentLiab 59000000.00
commonStock 2000000.00
retainedEarnings 1023000000.00
otherLiab 117000000.00
goodWill 187000000.00
otherAssets 411000000.00
cash 651000000.00
totalCurrentLiabilities 2463000000.00
currentDeferredRevenue 287000000.00
netDebt 367000000.00
shortTermDebt 1011000000.00
shortLongTermDebtTotal 1018000000.00
otherStockholderEquity 760000000.00
propertyPlantEquipment 1516000000.00
totalCurrentAssets 2447000000.00
shortTermInvestments 200000000.00
netReceivables 985000000.00
longTermDebt 7000000.00
inventory 461000000.00
accountsPayable 1106000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 1927000000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 4374000000.00
cashAndShortTermInvestments 851000000.00
propertyPlantAndEquipmentGross 1516000000.00
propertyPlantAndEquipmentNet 1516000000.00
commonStockSharesOutstanding 224000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 2901000000.00
intangibleAssets 4000000.00
otherCurrentAssets 166000000.00
totalLiab 1185000000.00
totalStockholderEquity 1716000000.00
otherCurrentLiab 236000000.00
commonStock 2000000.00
retainedEarnings 955000000.00
otherLiab 45000000.00
otherAssets 131000000.00
cash 700000000.00
totalCurrentLiabilities 1130000000.00
netDebt -678000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 760000000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 2029000000.00
shortTermInvestments 207000000.00
netReceivables 697000000.00
longTermDebt 10000000.00
inventory 259000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 872000000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 2901000000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 224000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2653000000.00
intangibleAssets 48000000.00
otherCurrentAssets 77000000.00
totalLiab 1117000000.00
totalStockholderEquity 1536000000.00
otherCurrentLiab 199000000.00
commonStock 2000000.00
retainedEarnings 742000000.00
otherLiab 40000000.00
otherAssets 48000000.00
cash 704000000.00
totalCurrentLiabilities 1064000000.00
netDebt -677000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 787000000.00
propertyPlantEquipment 672000000.00
totalCurrentAssets 1933000000.00
shortTermInvestments 171000000.00
netReceivables 715000000.00
longTermDebt 13000000.00
inventory 243000000.00
accountsPayable 851000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 2000000.00
treasuryStock -20000000.00
nonCurrentAssetsTotal 720000000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 2653000000.00
cashAndShortTermInvestments 875000000.00
propertyPlantAndEquipmentGross 672000000.00
propertyPlantAndEquipmentNet 672000000.00
commonStockSharesOutstanding 226000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 2540000000.00
intangibleAssets 37000000.00
otherCurrentAssets 76000000.00
totalLiab 1115000000.00
totalStockholderEquity 1425000000.00
otherCurrentLiab 212000000.00
commonStock 2000000.00
retainedEarnings 622000000.00
otherLiab 38000000.00
otherAssets 37000000.00
cash 676000000.00
totalCurrentLiabilities 1056000000.00
netDebt -627000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 801000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 1866000000.00
shortTermInvestments 154000000.00
netReceivables 668000000.00
longTermDebt 21000000.00
inventory 265000000.00
accountsPayable 816000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1000000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 2540000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
commonStockSharesOutstanding 226000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 2073300000.00
intangibleAssets 32500000.00
otherCurrentAssets 79600000.00
totalLiab 916100000.00
totalStockholderEquity 1157200000.00
otherCurrentLiab 202600000.00
commonStock 2200000.00
retainedEarnings 390500000.00
otherLiab 42000000.00
otherAssets 30000000.00
cash 550700000.00
totalCurrentLiabilities 859000000.00
netDebt -506700000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 763500000.00
propertyPlantEquipment 598000000.00
totalCurrentAssets 1492200000.00
shortTermInvestments 148100000.00
netReceivables 481500000.00
longTermDebt 29000000.00
inventory 205100000.00
accountsPayable 631800000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2200000.00
treasuryStock -7000000.00
nonCurrentAssetsTotal 581100000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 2073300000.00
cashAndShortTermInvestments 698800000.00
propertyPlantAndEquipmentGross 548600000.00
propertyPlantAndEquipmentNet 548600000.00
commonStockSharesOutstanding 225000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 2073300000.00
intangibleAssets 32500000.00
otherCurrentAssets 106800000.00
totalLiab 916100000.00
totalStockholderEquity 1157200000.00
otherCurrentLiab 202600000.00
commonStock 2200000.00
retainedEarnings 390500000.00
otherLiab 37700000.00
otherAssets 32500000.00
cash 550700000.00
totalCurrentLiabilities 859000000.00
netDebt -506700000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 44000000.00
propertyPlantEquipment 548600000.00
totalCurrentAssets 1492200000.00
shortTermInvestments 148100000.00
netReceivables 481500000.00
longTermDebt 19400000.00
inventory 205100000.00
accountsPayable 631800000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2200000.00
treasuryStock -11800000.00
liabilitiesAndStockholdersEquity 2073300000.00
propertyPlantAndEquipmentGross 548600000.00
commonStockSharesOutstanding 225000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1931700000.00
intangibleAssets 17600000.00
otherCurrentAssets 82800000.00
totalLiab 903700000.00
totalStockholderEquity 1028000000.00
otherCurrentLiab 216100000.00
commonStock 2200000.00
retainedEarnings 291500000.00
otherLiab 40000000.00
otherAssets 17600000.00
cash 543400000.00
totalCurrentLiabilities 838500000.00
netDebt -493200000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 1184400000.00
propertyPlantEquipment 496400000.00
totalCurrentAssets 1417700000.00
shortTermInvestments 130700000.00
netReceivables 483200000.00
longTermDebt 25200000.00
inventory 177600000.00
accountsPayable 597400000.00
accumulatedOtherComprehensiveIncome -450100000.00
commonStockTotalEquity 2200000.00
treasuryStock -18500000.00
nonCurrentAssetsTotal 514000000.00
nonCurrentLiabilitiesTotal 65200000.00
liabilitiesAndStockholdersEquity 1931700000.00
cashAndShortTermInvestments 674100000.00
propertyPlantAndEquipmentGross 496400000.00
propertyPlantAndEquipmentNet 496400000.00
commonStockSharesOutstanding 227000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1778400000.00
intangibleAssets 20100000.00
otherCurrentAssets 83300000.00
totalLiab 884400000.00
totalStockholderEquity 894000000.00
otherCurrentLiab 211900000.00
commonStock 2200000.00
retainedEarnings 188600000.00
otherLiab 35500000.00
otherAssets 20100000.00
cash 550200000.00
totalCurrentLiabilities 817000000.00
netDebt -493400000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 703200000.00
propertyPlantEquipment 433700000.00
totalCurrentAssets 1324600000.00
shortTermInvestments 94500000.00
netReceivables 428300000.00
longTermDebt 31900000.00
inventory 168300000.00
accountsPayable 580200000.00
commonStockTotalEquity 2000000.00
treasuryStock -800000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 453800000.00
nonCurrentLiabilitiesTotal 67400000.00
liabilitiesAndStockholdersEquity 1778400000.00
cashAndShortTermInvestments 644700000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 433700000.00
commonStockSharesOutstanding 221000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1700500000.00
intangibleAssets 10600000.00
otherCurrentAssets 47600000.00
totalLiab 923800000.00
totalStockholderEquity 776700000.00
otherCurrentLiab 188200000.00
commonStock 2200000.00
retainedEarnings 84300000.00
otherLiab 33800000.00
otherAssets 10600000.00
cash 506000000.00
totalCurrentLiabilities 858500000.00
netDebt -452300000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 1140300000.00
propertyPlantEquipment 417800000.00
totalCurrentAssets 1272100000.00
shortTermInvestments 75300000.00
netReceivables 470400000.00
longTermDebt 31500000.00
inventory 172800000.00
accountsPayable 648100000.00
accumulatedOtherComprehensiveIncome -450100000.00
commonStockTotalEquity 2200000.00
treasuryStock -15200000.00
nonCurrentAssetsTotal 428400000.00
nonCurrentLiabilitiesTotal 65300000.00
liabilitiesAndStockholdersEquity 1700500000.00
cashAndShortTermInvestments 581300000.00
propertyPlantAndEquipmentGross 417800000.00
propertyPlantAndEquipmentNet 417800000.00
commonStockSharesOutstanding 221000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
totalAssets 1588600000.00
intangibleAssets 12400000.00
otherCurrentAssets 27000000.00
totalLiab 886500000.00
totalStockholderEquity 702100000.00
otherCurrentLiab 229300000.00
commonStock 2100000.00
retainedEarnings 15500000.00
otherLiab 35400000.00
otherAssets 12400000.00
cash 485200000.00
totalCurrentLiabilities 818500000.00
netDebt -432500000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 699400000.00
propertyPlantEquipment 395000000.00
totalCurrentAssets 1181200000.00
shortTermInvestments 113200000.00
netReceivables 402900000.00
longTermDebt 32600000.00
inventory 152900000.00
accountsPayable 569100000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 2000000.00
treasuryStock -11700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 407400000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1588600000.00
cashAndShortTermInvestments 598400000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 395000000.00
commonStockSharesOutstanding 221100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1490100000.00
intangibleAssets 16200000.00
otherCurrentAssets 18300000.00
totalLiab 827300000.00
totalStockholderEquity 662800000.00
otherCurrentLiab 188100000.00
commonStock 2100000.00
retainedEarnings -25700000.00
otherLiab 30600000.00
otherAssets 16200000.00
cash 461100000.00
totalCurrentLiabilities 759000000.00
netDebt -403500000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 699900000.00
propertyPlantEquipment 347200000.00
totalCurrentAssets 1126700000.00
shortTermInvestments 113200000.00
netReceivables 398600000.00
longTermDebt 37700000.00
inventory 135500000.00
accountsPayable 551000000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 2000000.00
treasuryStock -200000.00
nonCurrentAssetsTotal 363400000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 1490100000.00
cashAndShortTermInvestments 574300000.00
propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347200000.00
commonStockSharesOutstanding 218700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 1368700000.00
intangibleAssets 19800000.00
otherCurrentAssets 17600000.00
totalLiab 800400000.00
totalStockholderEquity 568300000.00
otherCurrentLiab 184800000.00
commonStock 2100000.00
retainedEarnings -96500000.00
otherLiab 31500000.00
otherAssets 19800000.00
cash 492500000.00
totalCurrentLiabilities 726200000.00
netDebt -429900000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 1036500000.00
propertyPlantEquipment 330100000.00
totalCurrentAssets 1018800000.00
netReceivables 390400000.00
longTermDebt 42700000.00
inventory 118300000.00
accountsPayable 521500000.00
accumulatedOtherComprehensiveIncome -373800000.00
commonStockTotalEquity 2100000.00
treasuryStock -11900000.00
nonCurrentAssetsTotal 349900000.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 1368700000.00
cashAndShortTermInvestments 492500000.00
propertyPlantAndEquipmentGross 330100000.00
propertyPlantAndEquipmentNet 330100000.00
commonStockSharesOutstanding 213600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1295000000.00
intangibleAssets 23400000.00
otherCurrentAssets 17400000.00
totalLiab 787500000.00
totalStockholderEquity 507500000.00
otherCurrentLiab 160300000.00
commonStock 2100000.00
retainedEarnings -152500000.00
otherLiab 24100000.00
otherAssets 23400000.00
cash 405200000.00
totalCurrentLiabilities 715700000.00
netDebt -337700000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 657900000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 967600000.00
shortTermInvestments 32000000.00
netReceivables 400700000.00
longTermDebt 47700000.00
inventory 144300000.00
accountsPayable 535600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000000.00
treasuryStock -26800000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 327400000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 1295000000.00
cashAndShortTermInvestments 405200000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
commonStockSharesOutstanding 212600000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 1159200000.00
intangibleAssets 27200000.00
otherCurrentAssets 17800000.00
totalLiab 671600000.00
totalStockholderEquity 487600000.00
otherCurrentLiab 136800000.00
commonStock 2100000.00
retainedEarnings -182900000.00
otherLiab 32000000.00
otherAssets 27200000.00
cash 377800000.00
totalCurrentLiabilities 586900000.00
netDebt -309900000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 67900000.00
otherStockholderEquity 669500000.00
propertyPlantEquipment 274700000.00
totalCurrentAssets 857300000.00
shortTermInvestments 32000000.00
netReceivables 313100000.00
longTermDebt 52700000.00
inventory 148600000.00
accountsPayable 434900000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 2000000.00
treasuryStock -29200000.00
nonCurrentAssetsTotal 301900000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 1159200000.00
cashAndShortTermInvestments 377800000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 274700000.00
commonStockSharesOutstanding 212600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1107100000.00
intangibleAssets 29200000.00
otherCurrentAssets 19000000.00
totalLiab 636200000.00
totalStockholderEquity 470900000.00
otherCurrentLiab 139000000.00
commonStock 2100000.00
retainedEarnings -212500000.00
otherLiab 26600000.00
otherAssets 31400000.00
cash 359900000.00
totalCurrentLiabilities 565800000.00
netDebt -309800000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 681300000.00
propertyPlantEquipment 239400000.00
totalCurrentAssets 836300000.00
netReceivables 308300000.00
longTermDebt 43800000.00
inventory 149100000.00
accountsPayable 420500000.00
commonStockTotalEquity 2000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 270800000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 1107100000.00
cashAndShortTermInvestments 359900000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239400000.00
commonStockSharesOutstanding 217500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 1115800000.00
intangibleAssets 32900000.00
otherCurrentAssets 9900000.00
totalLiab 698900000.00
totalStockholderEquity 416900000.00
otherCurrentLiab 149700000.00
commonStock 2100000.00
retainedEarnings -260400000.00
otherLiab 27500000.00
otherAssets 34300000.00
cash 318400000.00
totalCurrentLiabilities 624500000.00
netDebt -268400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 675200000.00
propertyPlantEquipment 236100000.00
totalCurrentAssets 845400000.00
netReceivables 361300000.00
longTermDebt 46900000.00
inventory 155800000.00
accountsPayable 471700000.00
commonStockTotalEquity 2000000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 270400000.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 1115800000.00
cashAndShortTermInvestments 318400000.00
propertyPlantAndEquipmentGross 236000000.00
propertyPlantAndEquipmentNet 236100000.00
commonStockSharesOutstanding 217900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1001600000.00
otherCurrentAssets 12600000.00
totalLiab 657300000.00
totalStockholderEquity 344300000.00
otherCurrentLiab 181100000.00
commonStock 2100000.00
retainedEarnings -329200000.00
otherLiab 23600000.00
otherAssets 37900000.00
cash 285800000.00
totalCurrentLiabilities 583700000.00
netDebt -235800000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 671400000.00
propertyPlantEquipment 213700000.00
totalCurrentAssets 750000000.00
netReceivables 328700000.00
longTermDebt 50000000.00
inventory 122900000.00
accountsPayable 402600000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2000000.00
treasuryStock -15800000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 251600000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 1001600000.00
cashAndShortTermInvestments 285800000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 213700000.00
commonStockSharesOutstanding 215900000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-23
currency_symbol USD
totalAssets 866200000.00
otherCurrentAssets 9200000.00
totalLiab 538800000.00
totalStockholderEquity 327400000.00
otherCurrentLiab 153400000.00
commonStock 2000000.00
retainedEarnings -334200000.00
otherLiab 33100000.00
cash 393200000.00
totalCurrentLiabilities 505700000.00
netDebt -393200000.00
otherStockholderEquity 660800000.00
propertyPlantEquipment 122100000.00
totalCurrentAssets 744100000.00
netReceivables 243900000.00
inventory 97800000.00
accountsPayable 352300000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 2000000.00
treasuryStock -15800000.00
nonCurrentAssetsTotal 122100000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 866200000.00
cashAndShortTermInvestments 393200000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 215900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 784540000.00
otherCurrentAssets 13374000.00
totalLiab 508456000.00
totalStockholderEquity 276084000.00
otherCurrentLiab 132108000.00
commonStock 1983000.00
retainedEarnings -365215000.00
otherLiab 28016000.00
otherAssets 543000.00
cash 347060000.00
totalCurrentLiabilities 480440000.00
netDebt -347060000.00
otherStockholderEquity 636068000.00
propertyPlantEquipment 117162000.00
totalCurrentAssets 666835000.00
netReceivables 195738000.00
inventory 110663000.00
accountsPayable 348332000.00
accumulatedOtherComprehensiveIncome 3248000.00
commonStockTotalEquity 2000000.00
treasuryStock -15446000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 117705000.00
nonCurrentLiabilitiesTotal 28016000.00
liabilitiesAndStockholdersEquity 784540000.00
cashAndShortTermInvestments 347060000.00
propertyPlantAndEquipmentGross 117000000.00
propertyPlantAndEquipmentNet 117162000.00
commonStockSharesOutstanding 207724000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 807411000.00
otherCurrentAssets 14139000.00
totalLiab 597441000.00
totalStockholderEquity 209970000.00
otherCurrentLiab 142048000.00
commonStock 1955000.00
retainedEarnings -419717000.00
otherLiab 29588000.00
otherAssets 863000.00
cash 326944000.00
totalCurrentLiabilities 567853000.00
netDebt -253388000.00
shortTermDebt 73556000.00
shortLongTermDebtTotal 73556000.00
otherStockholderEquity 625882000.00
propertyPlantEquipment 113369000.00
totalCurrentAssets 693179000.00
netReceivables 246304000.00
inventory 105792000.00
accountsPayable 352249000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 2000000.00
treasuryStock -14248000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 114232000.00
nonCurrentLiabilitiesTotal 29588000.00
liabilitiesAndStockholdersEquity 807411000.00
cashAndShortTermInvestments 326944000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 113369000.00
commonStockSharesOutstanding 204123000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 688387000.00
otherCurrentAssets 8981000.00
totalLiab 560536000.00
totalStockholderEquity 127851000.00
otherCurrentLiab 189000000.00
commonStock 1955000.00
retainedEarnings -494077000.00
otherLiab 27657000.00
otherAssets 1240000.00
cash 244448000.00
totalCurrentLiabilities 532879000.00
currentDeferredRevenue -73109000.00
netDebt -171849000.00
shortTermDebt 72599000.00
shortLongTermDebtTotal 72599000.00
otherStockholderEquity 618000000.00
propertyPlantEquipment 109178000.00
totalCurrentAssets 577969000.00
netReceivables 233037000.00
inventory 91503000.00
accountsPayable 344389000.00
accumulatedOtherComprehensiveIncome 1240000.00
commonStockTotalEquity 2000000.00
treasuryStock -66262000.00
nonCurrrentAssetsOther 1240000.00
nonCurrentAssetsTotal 110418000.00
nonCurrentLiabilitiesTotal 27657000.00
liabilitiesAndStockholdersEquity 688387000.00
cashAndShortTermInvestments 244448000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109178000.00
commonStockSharesOutstanding 196823000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-25
currency_symbol USD
totalAssets 636680000.00
otherCurrentAssets 13000000.00
totalLiab 533818000.00
totalStockholderEquity 102862000.00
otherCurrentLiab 190000000.00
commonStock 1954000.00
retainedEarnings -516292000.00
otherLiab 41142000.00
otherAssets 1651000.00
cash 223728000.00
totalCurrentLiabilities 492676000.00
currentDeferredRevenue -86526000.00
netDebt -137524000.00
shortTermDebt 86204000.00
shortLongTermDebtTotal 86204000.00
otherStockholderEquity 619000000.00
propertyPlantEquipment 107520000.00
totalCurrentAssets 527509000.00
netReceivables 218832000.00
inventory 73395000.00
accountsPayable 302998000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 2000000.00
treasuryStock -96304000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 109171000.00
nonCurrentLiabilitiesTotal 41142000.00
liabilitiesAndStockholdersEquity 636680000.00
cashAndShortTermInvestments 223728000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 107520000.00
commonStockSharesOutstanding 196823000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 637458000.00
otherCurrentAssets 18000000.00
totalLiab 548020000.00
totalStockholderEquity 89438000.00
otherCurrentLiab 101603000.00
commonStock 1955000.00
retainedEarnings -529410000.00
otherLiab 39968000.00
otherAssets 2155000.00
cash 226487000.00
totalCurrentLiabilities 418535000.00
netDebt -136970000.00
shortLongTermDebtTotal 89517000.00
otherStockholderEquity 608000000.00
propertyPlantEquipment 110742000.00
totalCurrentAssets 524561000.00
netReceivables 186173000.00
longTermDebt 89517000.00
inventory 94513000.00
accountsPayable 316932000.00
accumulatedOtherComprehensiveIncome 4094000.00
commonStockTotalEquity 2000000.00
treasuryStock -106220000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 112897000.00
nonCurrentLiabilitiesTotal 129485000.00
liabilitiesAndStockholdersEquity