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Whirlpool Corporation - ведущая мировая компания по производству бытовой техники. Компания насчитывает 92 000 сотрудников и 65 производственных и технологических исследовательских центров. Whirlpool продает технику под брендами Whirlpool, Indesit, Hotpoint, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir и др. почти во всех странах мира.

General
Code WHR
Type Common Stock
Name Whirlpool Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWSV34
ISIN US9633201069
LEI WHENKOULSSK7WUM60H03
PrimaryTicker WHR.US
CUSIP 963320106
CIK 106640
EmployerIdNumber 38-1490038
FiscalYearEnd December
IPODate 1983-06-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Household Appliances
HomeCategory Domestic
IsDelisted Нет
Address 2000 North M-63, Benton Harbor, MI, United States, 49022-2692
Listings
0
Code WHR
Exchange XETRA
Name Whirlpool Corp.
1
Code WHR
Exchange F
Name Whirlpool Corporation
Phone 269 923 5000
WebURL https://www.whirlpoolcorp.com
FullTimeEmployees 61000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6534637568
MarketCapitalizationMln 6534.6376
EBITDA 1460000000
PEGRatio 1.6495
WallStreetTargetPrice 128.08
BookValue 37.527
DividendShare 7
DividendYield 0.0588
EarningsShare -28.88
EPSEstimateCurrentYear 15.79
EPSEstimateNextYear 15.95
EPSEstimateNextQuarter 5.07
EPSEstimateCurrentQuarter 4.25
MostRecentQuarter 2023-09-30
ProfitMargin -0.0837
OperatingMarginTTM 0.0631
ReturnOnAssetsTTM 0.0388
ReturnOnEquityTTM -0.4879
RevenueTTM 19289999360
RevenuePerShareTTM 351.686
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 3073000000
DilutedEpsTTM -28.88
QuarterlyEarningsGrowthYOY -0.42

Financials / Income Statement / quarterly / net Income

298M
2021-12-31
313M
2022-03-31
-369M
2022-06-30
143M
2022-09-30
-1.592B
2022-12-31
-177M
2023-03-31
85M
2023-06-30
83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

633M
2021-12-31
585M
2022-03-31
562M
2022-06-30
363M
2022-09-30
228M
2022-12-31
354M
2023-03-31
419M
2023-06-30
402M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.815B
2021-12-31
4.92B
2022-03-31
5.097B
2022-06-30
4.784B
2022-09-30
4.923B
2022-12-31
4.649B
2023-03-31
4.792B
2023-06-30
4.926B
2023-09-30

Earnings / History / epsActual

3.89
2022-12-31
2.66
2023-03-31
4.21
2023-06-30
5.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.6046
PriceSalesTTM 0.3317
PriceBookMRQ 3.1004
EnterpriseValue 13836639232
EnterpriseValueRevenue 0.7011
EnterpriseValueEbitda -29.2752
SharesStats
SharesOutstanding 54853000
SharesFloat 54345072
PercentInsiders 1.097
PercentInstitutions 96.542
Technicals
Beta 1.532
52WeekHigh 156.1359
52WeekLow 96.9021
50DayMA 114.1332
200DayMA 131.6614
SharesShort 5370221
SharesShortPriorMonth 4498244
ShortRatio 5
ShortPercent 0.1158
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 16889000000.00
intangibleAssets 3134000000.00
otherCurrentAssets 620000000.00
totalLiab 14649000000.00
totalStockholderEquity 2064000000.00
otherCurrentLiab 1139000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 7961000000.00
goodWill 3329000000.00
otherAssets 1269000000.00
cash 1123000000.00
cashAndEquivalents 1123000000.00
totalCurrentLiabilities 7023000000.00
currentDeferredRevenue 1128000000.00
netDebt 7126000000.00
shortTermDebt 1323000000.00
shortLongTermDebt 1323000000.00
shortLongTermDebtTotal 8249000000.00
otherStockholderEquity -3936000000.00
propertyPlantEquipment 2842000000.00
totalCurrentAssets 6112000000.00
netReceivables 1841000000.00
longTermDebt 6341000000.00
inventory 2388000000.00
accountsPayable 3433000000.00
accumulatedOtherComprehensiveIncome -2075000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 10777000000.00
capitalLeaseObligations 585000000.00
longTermDebtTotal 6341000000.00
nonCurrentLiabilitiesOther 471000000.00
nonCurrentLiabilitiesTotal 7626000000.00
capitalSurpluse 3074000000.00
liabilitiesAndStockholdersEquity 16889000000.00
cashAndShortTermInvestments 1123000000.00
propertyPlantAndEquipmentGross 8033000000.00
propertyPlantAndEquipmentNet 2842000000.00
netWorkingCapital -911000000.00
netInvestedCapital 9728000000.00
commonStockSharesOutstanding 55300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 16981000000.00
intangibleAssets 3144000000.00
otherCurrentAssets 578000000.00
totalLiab 14788000000.00
totalStockholderEquity 2018000000.00
otherCurrentLiab 1128000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 7974000000.00
otherLiab 724000000.00
goodWill 3331000000.00
otherAssets 1491000000.00
cash 1309000000.00
cashAndEquivalents 1309000000.00
totalCurrentLiabilities 7087000000.00
currentDeferredRevenue 1112000000.00
netDebt 6995000000.00
shortTermDebt 1327000000.00
shortLongTermDebt 1327000000.00
shortLongTermDebtTotal 8304000000.00
otherStockholderEquity -3940000000.00
propertyPlantEquipment 2821000000.00
totalCurrentAssets 6194000000.00
netTangibleAssets -4457000000.00
netReceivables 1679000000.00
longTermDebt 6393000000.00
inventory 2484000000.00
accountsPayable 3520000000.00
noncontrollingInterestInConsolidatedEntity 175000000.00
accumulatedOtherComprehensiveIncome -2130000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 7974000000.00
nonCurrrentAssetsOther 397000000.00
nonCurrentAssetsTotal 10787000000.00
capitalLeaseObligations 584000000.00
longTermDebtTotal 6393000000.00
nonCurrentLiabilitiesOther 484000000.00
nonCurrentLiabilitiesTotal 7701000000.00
capitalSurpluse 3070000000.00
liabilitiesAndStockholdersEquity 16981000000.00
cashAndShortTermInvestments 1309000000.00
propertyPlantAndEquipmentGross 7967000000.00
propertyPlantAndEquipmentNet 2821000000.00
netWorkingCapital -893000000.00
netInvestedCapital 9738000000.00
commonStockSharesOutstanding 55200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 16864000000.00
intangibleAssets 3154000000.00
otherCurrentAssets 630000000.00
totalLiab 14630000000.00
totalStockholderEquity 2061000000.00
otherCurrentLiab 2206000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 7985000000.00
otherLiab 672000000.00
goodWill 3328000000.00
otherAssets 1283000000.00
cash 1359000000.00
cashAndEquivalents 1359000000.00
totalCurrentLiabilities 5982000000.00
netDebt 6926000000.00
shortTermDebt 309000000.00
shortLongTermDebt 309000000.00
shortLongTermDebtTotal 8285000000.00
otherStockholderEquity -3947000000.00
propertyPlantEquipment 2104000000.00
totalCurrentAssets 6095000000.00
netTangibleAssets -4421000000.00
netReceivables 1612000000.00
longTermDebt 7382000000.00
inventory 2351000000.00
accountsPayable 3467000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -2091000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 7985000000.00
nonCurrrentAssetsOther 390000000.00
nonCurrentAssetsTotal 10769000000.00
capitalLeaseObligations 594000000.00
longTermDebtTotal 7382000000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 8648000000.00
capitalSurpluse 3064000000.00
liabilitiesAndStockholdersEquity 16864000000.00
cashAndShortTermInvestments 1359000000.00
propertyPlantAndEquipmentGross 7865000000.00
propertyPlantAndEquipmentNet 2801000000.00
netWorkingCapital 113000000.00
netInvestedCapital 9752000000.00
commonStockSharesOutstanding 54800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 17124000000.00
intangibleAssets 3164000000.00
otherCurrentAssets 653000000.00
totalLiab 14618000000.00
totalStockholderEquity 2336000000.00
otherCurrentLiab 2303000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 8261000000.00
otherLiab 740000000.00
goodWill 3314000000.00
otherAssets 1459000000.00
cash 1958000000.00
cashAndEquivalents 1958000000.00
totalCurrentLiabilities 5931000000.00
netDebt 6241000000.00
shortTermDebt 252000000.00
shortLongTermDebt 252000000.00
shortLongTermDebtTotal 8199000000.00
otherStockholderEquity -3949000000.00
propertyPlantEquipment 2793000000.00
totalCurrentAssets 6394000000.00
netTangibleAssets -4142000000.00
netReceivables 1555000000.00
longTermDebt 7363000000.00
inventory 2089000000.00
accountsPayable 3376000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -2090000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 8261000000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 10730000000.00
capitalLeaseObligations 584000000.00
longTermDebtTotal 7363000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 8687000000.00
capitalSurpluse 3061000000.00
liabilitiesAndStockholdersEquity 17124000000.00
cashAndShortTermInvestments 1958000000.00
propertyPlantAndEquipmentGross 7601000000.00
propertyPlantAndEquipmentNet 2793000000.00
netWorkingCapital 463000000.00
netInvestedCapital 9951000000.00
commonStockSharesOutstanding 54700000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 17511000000.00
intangibleAssets 1800000000.00
otherCurrentAssets 831000000.00
totalLiab 13160000000.00
totalStockholderEquity 4178000000.00
otherCurrentLiab 367000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 9960000000.00
otherLiab 930000000.00
goodWill 2177000000.00
otherAssets 2213000000.00
cash 1794000000.00
cashAndEquivalents 1794000000.00
totalCurrentLiabilities 6809000000.00
currentDeferredRevenue 1741000000.00
netDebt 3883000000.00
shortTermDebt 256000000.00
shortLongTermDebt 256000000.00
shortLongTermDebtTotal 5677000000.00
otherStockholderEquity -3957000000.00
propertyPlantEquipment 3402000000.00
totalCurrentAssets 7919000000.00
netTangibleAssets 201000000.00
netReceivables 2410000000.00
longTermDebt 4722000000.00
inventory 2884000000.00
accountsPayable 4445000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -1939000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 9960000000.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 9592000000.00
capitalLeaseObligations 699000000.00
longTermDebtTotal 4722000000.00
nonCurrentLiabilitiesOther 525000000.00
nonCurrentLiabilitiesTotal 6351000000.00
capitalSurpluse 3053000000.00
liabilitiesAndStockholdersEquity 17511000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 9799000000.00
propertyPlantAndEquipmentNet 3402000000.00
netWorkingCapital 1110000000.00
netInvestedCapital 9156000000.00
commonStockSharesOutstanding 55000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 18352000000.00
intangibleAssets 1827000000.00
otherCurrentAssets 877000000.00
totalLiab 14143000000.00
totalStockholderEquity 4036000000.00
otherCurrentLiab 493000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 9912000000.00
otherLiab 965000000.00
goodWill 2183000000.00
otherAssets 2370000000.00
cash 1642000000.00
cashAndEquivalents 1642000000.00
totalCurrentLiabilities 7592000000.00
currentDeferredRevenue 1769000000.00
netDebt 4211000000.00
shortTermDebt 267000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 5853000000.00
otherStockholderEquity -3900000000.00
propertyPlantEquipment 3512000000.00
totalCurrentAssets 8460000000.00
netTangibleAssets 26000000.00
netReceivables 2723000000.00
longTermDebt 4831000000.00
inventory 3218000000.00
accountsPayable 5063000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -2090000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 9912000000.00
treasuryStock -6947000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 9892000000.00
capitalLeaseObligations 755000000.00
longTermDebtTotal 4831000000.00
nonCurrentLiabilitiesOther 517000000.00
nonCurrentLiabilitiesTotal 6551000000.00
capitalSurpluse 3047000000.00
liabilitiesAndStockholdersEquity 18352000000.00
cashAndShortTermInvestments 1642000000.00
propertyPlantAndEquipmentNet 3512000000.00
netWorkingCapital 868000000.00
netInvestedCapital 9134000000.00
commonStockSharesOutstanding 56000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 19487000000.00
intangibleAssets 1962000000.00
otherCurrentAssets 858000000.00
totalLiab 14742000000.00
totalStockholderEquity 4575000000.00
otherCurrentLiab 2465000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 10380000000.00
otherLiab 1028000000.00
goodWill 2476000000.00
otherAssets 2169000000.00
cash 2114000000.00
cashAndEquivalents 2114000000.00
totalCurrentLiabilities 8285000000.00
netDebt 3873000000.00
shortTermDebt 558000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 5987000000.00
otherStockholderEquity -3620000000.00
propertyPlantEquipment 2764000000.00
totalCurrentAssets 8968000000.00
netTangibleAssets 137000000.00
netReceivables 2860000000.00
longTermDebt 4631000000.00
inventory 3136000000.00
accountsPayable 5262000000.00
noncontrollingInterestInConsolidatedEntity 170000000.00
accumulatedOtherComprehensiveIncome -2299000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 10380000000.00
treasuryStock -6648000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 10519000000.00
capitalLeaseObligations 798000000.00
longTermDebtTotal 4631000000.00
nonCurrentLiabilitiesOther 523000000.00
nonCurrentLiabilitiesTotal 6457000000.00
capitalSurpluse 3028000000.00
liabilitiesAndStockholdersEquity 19487000000.00
cashAndShortTermInvestments 2114000000.00
propertyPlantAndEquipmentNet 3711000000.00
netWorkingCapital 683000000.00
netInvestedCapital 9764000000.00
commonStockSharesOutstanding 58700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 20285000000.00
intangibleAssets 1981000000.00
otherCurrentAssets 834000000.00
totalLiab 15272000000.00
totalStockholderEquity 4846000000.00
otherCurrentLiab 750000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 10170000000.00
otherLiab 1039000000.00
goodWill 2485000000.00
otherAssets 2373000000.00
cash 3044000000.00
cashAndEquivalents 3044000000.00
totalCurrentLiabilities 8510000000.00
currentDeferredRevenue 2039000000.00
netDebt 2987000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 6031000000.00
otherStockholderEquity -3081000000.00
propertyPlantEquipment 3751000000.00
totalCurrentAssets 9695000000.00
netTangibleAssets 380000000.00
netReceivables 3100000000.00
longTermDebt 4929000000.00
inventory 2717000000.00
accountsPayable 5413000000.00
noncontrollingInterestInConsolidatedEntity 167000000.00
accumulatedOtherComprehensiveIncome -2357000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 10170000000.00
treasuryStock -6106000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 10590000000.00
capitalLeaseObligations 794000000.00
longTermDebtTotal 4929000000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 6762000000.00
capitalSurpluse 3025000000.00
liabilitiesAndStockholdersEquity 20285000000.00
cashAndShortTermInvestments 3044000000.00
propertyPlantAndEquipmentNet 3751000000.00
netWorkingCapital 1185000000.00
netInvestedCapital 10083000000.00
commonStockSharesOutstanding 60900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 20394000000.00
intangibleAssets 1993000000.00
otherCurrentAssets 788000000.00
totalLiab 15265000000.00
totalStockholderEquity 4964000000.00
otherCurrentLiab 761000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 9957000000.00
otherLiab 1200000000.00
goodWill 2492000000.00
otherAssets 2497000000.00
cash 2875000000.00
cashAndEquivalents 2875000000.00
totalCurrentLiabilities 8291000000.00
currentDeferredRevenue 2093000000.00
netDebt 3209000000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 6084000000.00
otherStockholderEquity -2695000000.00
propertyPlantEquipment 3686000000.00
totalCurrentAssets 9726000000.00
netTangibleAssets 479000000.00
netReceivables 3187000000.00
longTermDebt 4961000000.00
inventory 2876000000.00
accountsPayable 5127000000.00
noncontrollingInterestInConsolidatedEntity 165000000.00
accumulatedOtherComprehensiveIncome -2412000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 9957000000.00
treasuryStock -5706000000.00
nonCurrrentAssetsOther 436000000.00
nonCurrentAssetsTotal 10668000000.00
capitalLeaseObligations 813000000.00
longTermDebtTotal 4961000000.00
nonCurrentLiabilitiesOther 606000000.00
nonCurrentLiabilitiesTotal 6974000000.00
capitalSurpluse 3011000000.00
liabilitiesAndStockholdersEquity 20394000000.00
cashAndShortTermInvestments 2875000000.00
propertyPlantAndEquipmentNet 3686000000.00
netWorkingCapital 1435000000.00
netInvestedCapital 10235000000.00
commonStockSharesOutstanding 62700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 20081000000.00
intangibleAssets 1976000000.00
otherCurrentAssets 731000000.00
totalLiab 14996000000.00
totalStockholderEquity 4951000000.00
otherCurrentLiab 785000000.00
commonStock 114000000.00
capitalStock 114000000.00
retainedEarnings 9572000000.00
otherLiab 1338000000.00
goodWill 2400000000.00
otherAssets 2584000000.00
cash 2968000000.00
cashAndEquivalents 2968000000.00
totalCurrentLiabilities 7832000000.00
currentDeferredRevenue 1865000000.00
netDebt 3166000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 6134000000.00
otherStockholderEquity -2276000000.00
propertyPlantEquipment 3718000000.00
totalCurrentAssets 9403000000.00
netTangibleAssets 575000000.00
netReceivables 3052000000.00
longTermDebt 5001000000.00
inventory 2652000000.00
accountsPayable 4874000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -2459000000.00
commonStockTotalEquity 114000000.00
retainedEarningsTotalEquity 9572000000.00
treasuryStock -5265000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 10678000000.00
capitalLeaseObligations 825000000.00
longTermDebtTotal 5001000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 7164000000.00
capitalSurpluse 2989000000.00
liabilitiesAndStockholdersEquity 20081000000.00
cashAndShortTermInvestments 2968000000.00
propertyPlantAndEquipmentGross 3718000000.00
propertyPlantAndEquipmentNet 3718000000.00
netWorkingCapital 1571000000.00
netInvestedCapital 10260000000.00
commonStockSharesOutstanding 63500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 20338000000.00
intangibleAssets 1982000000.00
otherCurrentAssets 748000000.00
totalLiab 15199000000.00
totalStockholderEquity 4222000000.00
otherCurrentLiab 1331000000.00
commonStock 113000000.00
retainedEarnings 9079000000.00
otherLiab 1371000000.00
goodWill 2401000000.00
otherAssets 2339000000.00
cash 2447000000.00
totalCurrentLiabilities 8011000000.00
currentDeferredRevenue 1699000000.00
netDebt 3678000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 6125000000.00
otherStockholderEquity -2283000000.00
propertyPlantEquipment 2785000000.00
totalCurrentAssets 9838000000.00
netTangibleAssets -161000000.00
netReceivables 2997000000.00
longTermDebt 4982000000.00
inventory 2470000000.00
accountsPayable 4673000000.00
noncontrollingInterestInConsolidatedEntity 917000000.00
accumulatedOtherComprehensiveIncome -2687000000.00
commonStockTotalEquity 113000000.00
retainedEarningsTotalEquity 9079000000.00
treasuryStock -5215000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 10500000000.00
capitalLeaseObligations 835000000.00
longTermDebtTotal 4982000000.00
nonCurrentLiabilitiesOther 2206000000.00
nonCurrentLiabilitiesTotal 7188000000.00
capitalSurpluse 2932000000.00
liabilitiesAndStockholdersEquity 20338000000.00
cashAndShortTermInvestments 2447000000.00
propertyPlantAndEquipmentGross 3778000000.00
propertyPlantAndEquipmentNet 3778000000.00
netWorkingCapital 1827000000.00
netInvestedCapital 9512000000.00
commonStockSharesOutstanding 63600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 20350000000.00
intangibleAssets 2194000000.00
otherCurrentAssets 795000000.00
totalLiab 15641000000.00
totalStockholderEquity 3799000000.00
otherCurrentLiab 1070000000.00
commonStock 113000000.00
retainedEarnings 8639000000.00
otherLiab 1414000000.00
goodWill 2496000000.00
otherAssets 6645000000.00
cash 2924000000.00
totalCurrentLiabilities 8330000000.00
currentDeferredRevenue 2116000000.00
netDebt 3283000000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 6207000000.00
otherStockholderEquity -2142000000.00
propertyPlantEquipment 3199000000.00
totalCurrentAssets 9015000000.00
netTangibleAssets -891000000.00
netReceivables 3109000000.00
longTermDebt 5059000000.00
inventory 2187000000.00
accountsPayable 4834000000.00
noncontrollingInterestInConsolidatedEntity 910000000.00
accumulatedOtherComprehensiveIncome -2811000000.00
commonStockTotalEquity 113000000.00
retainedEarningsTotalEquity 8639000000.00
treasuryStock -5065000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 11335000000.00
capitalLeaseObligations 838000000.00
longTermDebtTotal 5059000000.00
nonCurrentLiabilitiesOther 2252000000.00
nonCurrentLiabilitiesTotal 7311000000.00
capitalSurpluse 2923000000.00
liabilitiesAndStockholdersEquity 20350000000.00
cashAndShortTermInvestments 2924000000.00
propertyPlantAndEquipmentNet 4188000000.00
netWorkingCapital 685000000.00
netInvestedCapital 9168000000.00
commonStockSharesOutstanding 63900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 20359000000.00
intangibleAssets 2190000000.00
otherCurrentAssets 847000000.00
totalLiab 16081000000.00
totalStockholderEquity 3371000000.00
otherCurrentLiab 939000000.00
commonStock 113000000.00
retainedEarnings 8223000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 18676000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 741000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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totalLiab 15415000000.00
totalStockholderEquity 3060000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 720000000.00
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liabilitiesAndStockholdersEquity 19395000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 18881000000.00
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totalLiab 14763000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 778000000.00
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liabilitiesAndStockholdersEquity 18881000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 18406000000.00
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totalStockholderEquity 3028000000.00
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propertyPlantEquipment 3203000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 617000000.00
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nonCurrentLiabilitiesTotal 5957000000.00
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liabilitiesAndStockholdersEquity 18406000000.00
cashAndShortTermInvestments 993000000.00
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commonStockSharesOutstanding 64200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 19855000000.00
intangibleAssets 2260000000.00
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totalLiab 16188000000.00
totalStockholderEquity 2749000000.00
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commonStockTotalEquity 112000000.00
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capitalLeaseObligations 660000000.00
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liabilitiesAndStockholdersEquity 19855000000.00
cashAndShortTermInvestments 1178000000.00
propertyPlantAndEquipmentGross 4106000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 19686000000.00
intangibleAssets 2279000000.00
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totalLiab 15967000000.00
totalStockholderEquity 2802000000.00
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commonStock 112000000.00
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propertyPlantEquipment 3358000000.00
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netReceivables 2222000000.00
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commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity 7391000000.00
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nonCurrrentAssetsOther 366000000.00
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capitalLeaseObligations 649000000.00
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nonCurrentLiabilitiesTotal 6089000000.00
capitalSurpluse 2777000000.00
liabilitiesAndStockholdersEquity 19686000000.00
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commonStockSharesOutstanding 64500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 18347000000.00
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totalLiab 15142000000.00
totalStockholderEquity 2291000000.00
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commonStock 112000000.00
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propertyPlantEquipment 3414000000.00
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netTangibleAssets -2456000000.00
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commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity 6933000000.00
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nonCurrrentAssetsOther 299000000.00
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capitalSurpluse 2768000000.00
liabilitiesAndStockholdersEquity 18347000000.00
cashAndShortTermInvestments 1498000000.00
propertyPlantAndEquipmentGross 3414000000.00
propertyPlantAndEquipmentNet 3414000000.00
commonStockSharesOutstanding 64700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 19093000000.00
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totalLiab 15785000000.00
totalStockholderEquity 2360000000.00
deferredLongTermLiab 0.00
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commonStock 112000000.00
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otherStockholderEquity -1999000000.00
propertyPlantEquipment 3396000000.00
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shortTermInvestments 45000000.00
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accountsPayable 4200000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6837000000.00
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nonCurrrentAssetsOther 330000000.00
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nonCurrentLiabilitiesOther 1343000000.00
nonCurrentLiabilitiesTotal 6111000000.00
capitalSurpluse 2777000000.00
liabilitiesAndStockholdersEquity 19093000000.00
cashAndShortTermInvestments 1032000000.00
propertyPlantAndEquipmentGross 3396000000.00
propertyPlantAndEquipmentNet 3396000000.00
commonStockSharesOutstanding 65300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 19070000000.00
intangibleAssets 2354000000.00
otherCurrentAssets 946000000.00
totalLiab 15726000000.00
totalStockholderEquity 2398000000.00
deferredLongTermLiab 0.00
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commonStock 112000000.00
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otherStockholderEquity -1909000000.00
propertyPlantEquipment 3427000000.00
totalCurrentAssets 8383000000.00
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noncontrollingInterestInConsolidatedEntity 946000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6701000000.00
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nonCurrrentAssetsOther 335000000.00
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longTermDebtTotal 4781000000.00
nonCurrentLiabilitiesOther 1800000000.00
nonCurrentLiabilitiesTotal 6581000000.00
capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 19070000000.00
cashAndShortTermInvestments 1057000000.00
propertyPlantAndEquipmentGross 3427000000.00
propertyPlantAndEquipmentNet 3427000000.00
commonStockSharesOutstanding 69100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 20339000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 1047000000.00
totalLiab 15119000000.00
totalStockholderEquity 4289000000.00
deferredLongTermLiab 0.00
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commonStock 112000000.00
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otherLiab 1986000000.00
goodWill 3157000000.00
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cash 1041000000.00
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currentDeferredRevenue 1651000000.00
netDebt 4841000000.00
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otherStockholderEquity -919000000.00
propertyPlantEquipment 3970000000.00
totalCurrentAssets 8091000000.00
netTangibleAssets -1472000000.00
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inventory 3346000000.00
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noncontrollingInterestInConsolidatedEntity 931000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2344000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7440000000.00
treasuryStock -3673000000.00
nonCurrrentAssetsOther 347000000.00
deferredLongTermAssetCharges 2170000000.00
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longTermDebtTotal 4190000000.00
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nonCurrentLiabilitiesTotal 6176000000.00
capitalSurpluse 2754000000.00
liabilitiesAndStockholdersEquity 20339000000.00
cashAndShortTermInvestments 1041000000.00
propertyPlantAndEquipmentGross 3970000000.00
propertyPlantAndEquipmentNet 3970000000.00
commonStockSharesOutstanding 72100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 20005000000.00
intangibleAssets 2591000000.00
otherCurrentAssets 1086000000.00
totalLiab 14877000000.00
totalStockholderEquity 4198000000.00
deferredLongTermLiab 0.00
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commonStock 112000000.00
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propertyPlantEquipment 4033000000.00
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noncontrollingInterestInConsolidatedEntity 930000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7352000000.00
treasuryStock -3674000000.00
nonCurrrentAssetsOther 315000000.00
deferredLongTermAssetCharges 2013000000.00
nonCurrentAssetsTotal 12070000000.00
longTermDebtTotal 4392000000.00
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capitalSurpluse 2739000000.00
liabilitiesAndStockholdersEquity 20005000000.00
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propertyPlantAndEquipmentGross 4033000000.00
propertyPlantAndEquipmentNet 4033000000.00
commonStockSharesOutstanding 72500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 20838000000.00
intangibleAssets 2604000000.00
otherCurrentAssets 1115000000.00
totalLiab 15151000000.00
totalStockholderEquity 4752000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 74000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 20206000000.00
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totalLiab 14526000000.00
totalStockholderEquity 4731000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3811000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 20206000000.00
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propertyPlantAndEquipmentGross 3811000000.00
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commonStockSharesOutstanding 75100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 19480000000.00
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totalLiab 13705000000.00
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deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7394000000.00
treasuryStock -3074000000.00
nonCurrrentAssetsOther 334000000.00
deferredLongTermAssetCharges 2132000000.00
nonCurrentAssetsTotal 11776000000.00
longTermDebtTotal 3890000000.00
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nonCurrentLiabilitiesTotal 5733000000.00
capitalSurpluse 2704000000.00
liabilitiesAndStockholdersEquity 19480000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 3792000000.00
propertyPlantAndEquipmentNet 3792000000.00
commonStockSharesOutstanding 76000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 19153000000.00
intangibleAssets 2552000000.00
otherCurrentAssets 920000000.00
totalLiab 13425000000.00
totalStockholderEquity 4773000000.00
deferredLongTermLiab 0.00
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commonStock 111000000.00
retainedEarnings 7314000000.00
otherLiab 1769000000.00
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cash 1085000000.00
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otherStockholderEquity -252000000.00
propertyPlantEquipment 3810000000.00
totalCurrentAssets 7339000000.00
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noncontrollingInterestInConsolidatedEntity 955000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7314000000.00
treasuryStock -2924000000.00
nonCurrrentAssetsOther 342000000.00
deferredLongTermAssetCharges 2154000000.00
nonCurrentAssetsTotal 11814000000.00
longTermDebtTotal 3876000000.00
nonCurrentLiabilitiesOther 1887000000.00
nonCurrentLiabilitiesTotal 5763000000.00
capitalSurpluse 2672000000.00
liabilitiesAndStockholdersEquity 19153000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentGross 3810000000.00
propertyPlantAndEquipmentNet 3810000000.00
commonStockSharesOutstanding 76300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 20190000000.00
intangibleAssets 2622000000.00
otherCurrentAssets 974000000.00
totalLiab 14223000000.00
totalStockholderEquity 5004000000.00
deferredLongTermLiab 0.00
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commonStock 111000000.00
retainedEarnings 7209000000.00
otherLiab 1804000000.00
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cash 1025000000.00
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currentDeferredRevenue 1801000000.00
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shortLongTermDebt 1671000000.00
shortLongTermDebtTotal 5389000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 3768000000.00
totalCurrentAssets 8587000000.00
netTangibleAssets -645000000.00
shortTermInvestments 0.00
netReceivables 2982000000.00
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inventory 3208000000.00
accountsPayable 4312000000.00
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noncontrollingInterestInConsolidatedEntity 963000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7209000000.00
treasuryStock -2824000000.00
nonCurrrentAssetsOther 333000000.00
deferredLongTermAssetCharges 1853000000.00
nonCurrentAssetsTotal 11603000000.00
longTermDebtTotal 3718000000.00
nonCurrentLiabilitiesOther 1804000000.00
nonCurrentLiabilitiesTotal 5522000000.00
capitalSurpluse 2684000000.00
liabilitiesAndStockholdersEquity 20190000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 3768000000.00
propertyPlantAndEquipmentNet 3768000000.00
commonStockSharesOutstanding 76900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 19968000000.00
intangibleAssets 2636000000.00
otherCurrentAssets 992000000.00
totalLiab 14135000000.00
totalStockholderEquity 4872000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 923000000.00
commonStock 111000000.00
retainedEarnings 7047000000.00
otherLiab 1897000000.00
goodWill 3017000000.00
otherAssets 7853000000.00
cash 959000000.00
totalCurrentLiabilities 8526000000.00
currentDeferredRevenue 1705000000.00
netDebt 4260000000.00
shortTermDebt 1507000000.00
shortLongTermDebt 1507000000.00
shortLongTermDebtTotal 5219000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 3742000000.00
totalCurrentAssets 8373000000.00
netTangibleAssets -781000000.00
shortTermInvestments 0.00
netReceivables 2797000000.00
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inventory 3204000000.00
accountsPayable 4391000000.00
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noncontrollingInterestInConsolidatedEntity 961000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2221000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7047000000.00
treasuryStock -2724000000.00
nonCurrrentAssetsOther 357000000.00
deferredLongTermAssetCharges 1843000000.00
nonCurrentAssetsTotal 11595000000.00
longTermDebtTotal 3712000000.00
nonCurrentLiabilitiesOther 1897000000.00
nonCurrentLiabilitiesTotal 5609000000.00
capitalSurpluse 2659000000.00
liabilitiesAndStockholdersEquity 19968000000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 3742000000.00
propertyPlantAndEquipmentNet 3742000000.00
commonStockSharesOutstanding 77400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 19672000000.00
intangibleAssets 2697000000.00
otherCurrentAssets 952000000.00
totalLiab 13976000000.00
totalStockholderEquity 4758000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950000000.00
commonStock 111000000.00
retainedEarnings 6803000000.00
otherLiab 2038000000.00
goodWill 3054000000.00
otherAssets 7978000000.00
cash 699000000.00
totalCurrentLiabilities 8687000000.00
currentDeferredRevenue 1693000000.00
netDebt 4310000000.00
shortTermDebt 1758000000.00
shortLongTermDebtTotal 5009000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 3800000000.00
totalCurrentAssets 7894000000.00
netTangibleAssets -993000000.00
shortTermInvestments 0.00
netReceivables 2695000000.00
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inventory 3096000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 938000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6803000000.00
treasuryStock -2624000000.00
nonCurrrentAssetsOther 380000000.00
deferredLongTermAssetCharges 1847000000.00
nonCurrentAssetsTotal 11778000000.00
longTermDebtTotal 3251000000.00
nonCurrentLiabilitiesOther 2038000000.00
nonCurrentLiabilitiesTotal 5289000000.00
capitalSurpluse 2645000000.00
liabilitiesAndStockholdersEquity 19672000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 3800000000.00
propertyPlantAndEquipmentNet 3800000000.00
commonStockSharesOutstanding 78300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 19010000000.00
intangibleAssets 2678000000.00
otherCurrentAssets 953000000.00
totalLiab 13336000000.00
totalStockholderEquity 4743000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980000000.00
commonStock 111000000.00
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otherLiab 2122000000.00
goodWill 3006000000.00
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cash 772000000.00
totalCurrentLiabilities 7744000000.00
currentDeferredRevenue 1833000000.00
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shortLongTermDebt 508000000.00
shortLongTermDebtTotal 3998000000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 3774000000.00
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netTangibleAssets -941000000.00
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inventory 2619000000.00
accountsPayable 4403000000.00
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noncontrollingInterestInConsolidatedEntity 931000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2332000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6722000000.00
treasuryStock -2399000000.00
nonCurrrentAssetsOther 377000000.00
deferredLongTermAssetCharges 1850000000.00
nonCurrentAssetsTotal 11685000000.00
longTermDebtTotal 3470000000.00
nonCurrentLiabilitiesOther 2122000000.00
nonCurrentLiabilitiesTotal 5592000000.00
capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 19010000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 3774000000.00
propertyPlantAndEquipmentNet 3774000000.00
commonStockSharesOutstanding 78900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 19623000000.00
intangibleAssets 2705000000.00
otherCurrentAssets 983000000.00
totalLiab 13834000000.00
totalStockholderEquity 4863000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1006000000.00
commonStock 110000000.00
retainedEarnings 6611000000.00
otherLiab 2121000000.00
goodWill 3039000000.00
otherAssets 8060000000.00
cash 698000000.00
totalCurrentLiabilities 8211000000.00
currentDeferredRevenue 1733000000.00
netDebt 4114000000.00
shortTermDebt 1310000000.00
shortLongTermDebtTotal 4812000000.00
otherStockholderEquity 353000000.00
propertyPlantEquipment 3684000000.00
totalCurrentAssets 7879000000.00
netTangibleAssets -881000000.00
shortTermInvestments 0.00
netReceivables 2914000000.00
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inventory 2943000000.00
accountsPayable 4162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 926000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6611000000.00
treasuryStock -2244000000.00
nonCurrrentAssetsOther 399000000.00
deferredLongTermAssetCharges 1917000000.00
nonCurrentAssetsTotal 11744000000.00
longTermDebtTotal 3502000000.00
nonCurrentLiabilitiesOther 2121000000.00
nonCurrentLiabilitiesTotal 5623000000.00
capitalSurpluse 2597000000.00
liabilitiesAndStockholdersEquity 19623000000.00
cashAndShortTermInvestments 698000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3684000000.00
commonStockSharesOutstanding 79700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 19513000000.00
intangibleAssets 2707000000.00
otherCurrentAssets 1044000000.00
totalLiab 13665000000.00
totalStockholderEquity 4931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 879000000.00
commonStock 110000000.00
retainedEarnings 6446000000.00
otherLiab 2119000000.00
goodWill 2792000000.00
otherAssets 7827000000.00
cash 691000000.00
totalCurrentLiabilities 7796000000.00
currentDeferredRevenue 1731000000.00
netDebt 4066000000.00
shortTermDebt 1007000000.00
shortLongTermDebtTotal 4757000000.00
otherStockholderEquity 387000000.00
propertyPlantEquipment 3813000000.00
totalCurrentAssets 7873000000.00
netTangibleAssets -568000000.00
shortTermInvestments 0.00
netReceivables 2702000000.00
longTermDebt 3750000000.00
inventory 3086000000.00
accountsPayable 4179000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 917000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6446000000.00
treasuryStock -2199000000.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 1884000000.00
nonCurrentAssetsTotal 11640000000.00
longTermDebtTotal 3750000000.00
nonCurrentLiabilitiesOther 2119000000.00
nonCurrentLiabilitiesTotal 5869000000.00
capitalSurpluse 2586000000.00
liabilitiesAndStockholdersEquity 19513000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 3813000000.00
propertyPlantAndEquipmentNet 3813000000.00
commonStockSharesOutstanding 80000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 19208000000.00
intangibleAssets 2698000000.00
otherCurrentAssets 1149000000.00
totalLiab 13464000000.00
totalStockholderEquity 4829000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 879000000.00
commonStock 110000000.00
retainedEarnings 6340000000.00
otherLiab 2097000000.00
goodWill 2736000000.00
otherAssets 7715000000.00
cash 704000000.00
totalCurrentLiabilities 7390000000.00
currentDeferredRevenue 1684000000.00
netDebt 3927000000.00
shortTermDebt 654000000.00
shortLongTermDebtTotal 4631000000.00
otherStockholderEquity 427000000.00
propertyPlantEquipment 3779000000.00
totalCurrentAssets 7714000000.00
netTangibleAssets -605000000.00
shortTermInvestments 0.00
netReceivables 2518000000.00
longTermDebt 3977000000.00
inventory 3002000000.00
accountsPayable 4173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 915000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2048000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6340000000.00
treasuryStock -2149000000.00
nonCurrrentAssetsOther 390000000.00
deferredLongTermAssetCharges 1891000000.00
nonCurrentAssetsTotal 11494000000.00
longTermDebtTotal 3977000000.00
nonCurrentLiabilitiesOther 2097000000.00
nonCurrentLiabilitiesTotal 6074000000.00
capitalSurpluse 2576000000.00
liabilitiesAndStockholdersEquity 19208000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 3779000000.00
propertyPlantAndEquipmentNet 3779000000.00
commonStockSharesOutstanding 80000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 20002000000.00
intangibleAssets 2803000000.00
otherCurrentAssets 1147000000.00
totalLiab 14206000000.00
totalStockholderEquity 4885000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 846000000.00
commonStock 110000000.00
retainedEarnings 6209000000.00
otherLiab 2259000000.00
goodWill 2807000000.00
otherAssets 7923000000.00
cash 1026000000.00
totalCurrentLiabilities 8403000000.00
currentDeferredRevenue 2024000000.00
netDebt 3321000000.00
shortTermDebt 803000000.00
shortLongTermDebt 234000000.00
shortLongTermDebtTotal 4347000000.00
otherStockholderEquity 406000000.00
propertyPlantEquipment 3981000000.00
totalCurrentAssets 8098000000.00
netTangibleAssets -725000000.00
shortTermInvestments 0.00
netReceivables 2768000000.00
longTermDebt 3544000000.00
inventory 2740000000.00
accountsPayable 4730000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1840000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6209000000.00
treasuryStock -2149000000.00
nonCurrrentAssetsOther 413000000.00
deferredLongTermAssetCharges 1900000000.00
nonCurrentAssetsTotal 11904000000.00
longTermDebtTotal 3544000000.00
nonCurrentLiabilitiesOther 2259000000.00
nonCurrentLiabilitiesTotal 5803000000.00
capitalSurpluse 2555000000.00
liabilitiesAndStockholdersEquity 20002000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3981000000.00
propertyPlantAndEquipmentNet 3981000000.00
commonStockSharesOutstanding 79800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 15708000000.00
intangibleAssets 1682000000.00
otherCurrentAssets 725000000.00
totalLiab 10397000000.00
totalStockholderEquity 5198000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 521000000.00
commonStock 110000000.00
retainedEarnings 6186000000.00
otherLiab 1545000000.00
goodWill 1721000000.00
otherAssets 5763000000.00
cash 987000000.00
totalCurrentLiabilities 6402000000.00
currentDeferredRevenue 1393000000.00
netDebt 2162000000.00
shortTermDebt 699000000.00
shortLongTermDebtTotal 3149000000.00
otherStockholderEquity 353000000.00
propertyPlantEquipment 2986000000.00
totalCurrentAssets 6959000000.00
netTangibleAssets 1795000000.00
shortTermInvestments 0.00
netReceivables 2213000000.00
longTermDebt 2450000000.00
inventory 2720000000.00
accountsPayable 3789000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1451000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6186000000.00
treasuryStock -2149000000.00
nonCurrrentAssetsOther 602000000.00
deferredLongTermAssetCharges 1758000000.00
nonCurrentAssetsTotal 8749000000.00
longTermDebtTotal 2450000000.00
nonCurrentLiabilitiesOther 1545000000.00
nonCurrentLiabilitiesTotal 3995000000.00
capitalSurpluse 2502000000.00
liabilitiesAndStockholdersEquity 15708000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 2986000000.00
propertyPlantAndEquipmentNet 2986000000.00
commonStockSharesOutstanding 79600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 15608000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 731000000.00
totalLiab 10257000000.00
totalStockholderEquity 5240000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550000000.00
commonStock 110000000.00
retainedEarnings 6015000000.00
otherLiab 1678000000.00
goodWill 1723000000.00
otherAssets 5494000000.00
cash 945000000.00
totalCurrentLiabilities 6118000000.00
currentDeferredRevenue 1377000000.00
netDebt 1831000000.00
shortTermDebt 315000000.00
shortLongTermDebtTotal 2776000000.00
otherStockholderEquity 373000000.00
propertyPlantEquipment 3069000000.00
totalCurrentAssets 7045000000.00
netTangibleAssets 1825000000.00
shortTermInvestments 0.00
netReceivables 2222000000.00
longTermDebt 2461000000.00
inventory 2812000000.00
accountsPayable 3876000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6015000000.00
treasuryStock -2124000000.00
nonCurrrentAssetsOther 321000000.00
deferredLongTermAssetCharges 1758000000.00
nonCurrentAssetsTotal 8563000000.00
longTermDebtTotal 2461000000.00
nonCurrentLiabilitiesOther 1678000000.00
nonCurrentLiabilitiesTotal 4139000000.00
capitalSurpluse 2497000000.00
liabilitiesAndStockholdersEquity 15608000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 3069000000.00
propertyPlantAndEquipmentNet 3069000000.00
commonStockSharesOutstanding 79600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 16040000000.00
intangibleAssets 1697000000.00
otherCurrentAssets 744000000.00
totalLiab 10827000000.00
totalStockholderEquity 5099000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594000000.00
commonStock 109000000.00
retainedEarnings 5896000000.00
otherLiab 1711000000.00
goodWill 1722000000.00
otherAssets 5403000000.00
cash 1672000000.00
totalCurrentLiabilities 6454000000.00
currentDeferredRevenue 1527000000.00
netDebt 1602000000.00
shortTermDebt 612000000.00
shortLongTermDebtTotal 3274000000.00
otherStockholderEquity 350000000.00
propertyPlantEquipment 3054000000.00
totalCurrentAssets 7583000000.00
netTangibleAssets 1680000000.00
shortTermInvestments 0.00
netReceivables 2080000000.00
longTermDebt 2662000000.00
inventory 2666000000.00
accountsPayable 3721000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5896000000.00
treasuryStock -2124000000.00
nonCurrrentAssetsOther 295000000.00
deferredLongTermAssetCharges 1689000000.00
nonCurrentAssetsTotal 8457000000.00
longTermDebtTotal 2662000000.00
nonCurrentLiabilitiesOther 1711000000.00
nonCurrentLiabilitiesTotal 4373000000.00
capitalSurpluse 2474000000.00
liabilitiesAndStockholdersEquity 16040000000.00
cashAndShortTermInvestments 1672000000.00
propertyPlantAndEquipmentGross 3054000000.00
propertyPlantAndEquipmentNet 3054000000.00
commonStockSharesOutstanding 79400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 15544000000.00
intangibleAssets 1702000000.00
otherCurrentAssets 680000000.00
totalLiab 10510000000.00
totalStockholderEquity 4924000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697000000.00
commonStock 109000000.00
retainedEarnings 5784000000.00
otherLiab 1870000000.00
goodWill 1724000000.00
otherAssets 5481000000.00
cash 1380000000.00
totalCurrentLiabilities 6824000000.00
currentDeferredRevenue 1645000000.00
netDebt 1083000000.00
shortTermDebt 617000000.00
shortLongTermDebtTotal 2463000000.00
otherStockholderEquity 329000000.00
propertyPlantEquipment 3041000000.00
totalCurrentAssets 7022000000.00
netTangibleAssets 1498000000.00
shortTermInvestments 0.00
netReceivables 2005000000.00
longTermDebt 1846000000.00
inventory 2408000000.00
accountsPayable 3865000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1298000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5784000000.00
treasuryStock -2124000000.00
nonCurrrentAssetsOther 291000000.00
deferredLongTermAssetCharges 1764000000.00
nonCurrentAssetsTotal 8522000000.00
longTermDebtTotal 1846000000.00
nonCurrentLiabilitiesOther 1870000000.00
nonCurrentLiabilitiesTotal 3686000000.00
capitalSurpluse 2453000000.00
liabilitiesAndStockholdersEquity 15544000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 3041000000.00
propertyPlantAndEquipmentNet 3041000000.00
commonStockSharesOutstanding 79900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol USD
totalAssets 15660000000.00
intangibleAssets 1706000000.00
otherCurrentAssets 787000000.00
totalLiab 10874000000.00
totalStockholderEquity 4669000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744000000.00
commonStock 109000000.00
retainedEarnings 5653000000.00
otherLiab 2361000000.00
goodWill 1725000000.00
otherAssets 5721000000.00
cash 826000000.00
totalCurrentLiabilities 6679000000.00
currentDeferredRevenue 1542000000.00
netDebt 1619000000.00
shortTermDebt 611000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5653000000.00
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nonCurrrentAssetsOther 316000000.00
deferredLongTermAssetCharges 1974000000.00
nonCurrentAssetsTotal 8657000000.00
longTermDebtTotal 1834000000.00
nonCurrentLiabilitiesOther 2361000000.00
nonCurrentLiabilitiesTotal 4195000000.00
capitalSurpluse 2409000000.00
liabilitiesAndStockholdersEquity 15660000000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 2936000000.00
propertyPlantAndEquipmentNet 2936000000.00
commonStockSharesOutstanding 81000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 15274000000.00
intangibleAssets 1708000000.00
otherCurrentAssets 756000000.00
totalLiab 10616000000.00
totalStockholderEquity 4546000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683000000.00
commonStock 109000000.00
retainedEarnings 5507000000.00
otherLiab 2449000000.00
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cash 670000000.00
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currentDeferredRevenue 1413000000.00
netDebt 1781000000.00
shortTermDebt 515000000.00
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propertyPlantEquipment 2907000000.00
totalCurrentAssets 6608000000.00
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shortTermInvestments 0.00
netReceivables 2216000000.00
longTermDebt 1936000000.00
inventory 2505000000.00
accountsPayable 3620000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1650000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5507000000.00
treasuryStock -1805000000.00
nonCurrrentAssetsOther 320000000.00
deferredLongTermAssetCharges 2007000000.00
nonCurrentAssetsTotal 8666000000.00
longTermDebtTotal 1936000000.00
nonCurrentLiabilitiesOther 2449000000.00
nonCurrentLiabilitiesTotal 4385000000.00
capitalSurpluse 2385000000.00
liabilitiesAndStockholdersEquity 15274000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 2907000000.00
propertyPlantAndEquipmentNet 2907000000.00
commonStockSharesOutstanding 81100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 15331000000.00
intangibleAssets 1713000000.00
otherCurrentAssets 768000000.00
totalLiab 10745000000.00
totalStockholderEquity 4475000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683000000.00
commonStock 108000000.00
retainedEarnings 5360000000.00
otherLiab 2503000000.00
goodWill 1726000000.00
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cash 750000000.00
totalCurrentLiabilities 5801000000.00
currentDeferredRevenue 1551000000.00
netDebt 1702000000.00
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shortLongTermDebtTotal 2452000000.00
otherStockholderEquity 570000000.00
propertyPlantEquipment 2961000000.00
totalCurrentAssets 6715000000.00
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shortTermInvestments 0.00
netReceivables 2080000000.00
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inventory 2569000000.00
accountsPayable 3556000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1563000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5360000000.00
treasuryStock -1776000000.00
nonCurrrentAssetsOther 279000000.00
deferredLongTermAssetCharges 1937000000.00
nonCurrentAssetsTotal 8616000000.00
longTermDebtTotal 2441000000.00
nonCurrentLiabilitiesOther 2503000000.00
nonCurrentLiabilitiesTotal 4944000000.00
capitalSurpluse 2346000000.00
liabilitiesAndStockholdersEquity 15331000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 2961000000.00
propertyPlantAndEquipmentNet 2961000000.00
commonStockSharesOutstanding 80700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 15396000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 709000000.00
totalLiab 11029000000.00
totalStockholderEquity 4260000000.00
deferredLongTermLiab 0.00
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commonStock 108000000.00
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otherLiab 2575000000.00
goodWill 1727000000.00
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cash 1168000000.00
totalCurrentLiabilities 6510000000.00
currentDeferredRevenue 1631000000.00
netDebt 1293000000.00
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shortLongTermDebtTotal 2461000000.00
otherStockholderEquity 536000000.00
propertyPlantEquipment 3034000000.00
totalCurrentAssets 6827000000.00
netTangibleAssets 811000000.00
shortTermInvestments 0.00
netReceivables 2038000000.00
longTermDebt 1944000000.00
inventory 2354000000.00
accountsPayable 3698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5147000000.00
treasuryStock -1777000000.00
nonCurrrentAssetsOther 254000000.00
deferredLongTermAssetCharges 1832000000.00
nonCurrentAssetsTotal 8569000000.00
longTermDebtTotal 1944000000.00
nonCurrentLiabilitiesOther 2575000000.00
nonCurrentLiabilitiesTotal 4519000000.00
capitalSurpluse 2313000000.00
liabilitiesAndStockholdersEquity 15396000000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentGross 3034000000.00
propertyPlantAndEquipmentNet 3034000000.00
commonStockSharesOutstanding 80200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 14972000000.00
intangibleAssets 1732000000.00
otherCurrentAssets 1222000000.00
totalLiab 10531000000.00
totalStockholderEquity 4333000000.00
deferredLongTermLiab 0.00
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commonStock 107000000.00
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otherLiab 2251000000.00
goodWill 1728000000.00
otherAssets 5421000000.00
cash 518000000.00
totalCurrentLiabilities 6360000000.00
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shortLongTermDebtTotal 2450000000.00
otherStockholderEquity 461000000.00
propertyPlantEquipment 2947000000.00
totalCurrentAssets 6604000000.00
netTangibleAssets 873000000.00
shortTermInvestments 0.00
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inventory 2598000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5083000000.00
treasuryStock -1781000000.00
nonCurrrentAssetsOther 245000000.00
deferredLongTermAssetCharges 1716000000.00
nonCurrentAssetsTotal 8368000000.00
longTermDebtTotal 1920000000.00
nonCurrentLiabilitiesOther 2251000000.00
nonCurrentLiabilitiesTotal 4171000000.00
capitalSurpluse 2242000000.00
liabilitiesAndStockholdersEquity 14972000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 2947000000.00
propertyPlantAndEquipmentNet 2947000000.00
commonStockSharesOutstanding 79300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 14607000000.00
intangibleAssets 1738000000.00
otherCurrentAssets 1143000000.00
totalLiab 10289000000.00
totalStockholderEquity 4213000000.00
deferredLongTermLiab 0.00
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commonStock 107000000.00
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otherLiab 2307000000.00
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cash 426000000.00
totalCurrentLiabilities 6060000000.00
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propertyPlantEquipment 2955000000.00
totalCurrentAssets 6277000000.00
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shortTermInvestments 0.00
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inventory 2583000000.00
accountsPayable 3517000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5049000000.00
treasuryStock -1794000000.00
nonCurrrentAssetsOther 232000000.00
deferredLongTermAssetCharges 1678000000.00
nonCurrentAssetsTotal 8330000000.00
longTermDebtTotal 1922000000.00
nonCurrentLiabilitiesOther 2307000000.00
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capitalSurpluse 2227000000.00
liabilitiesAndStockholdersEquity 14607000000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 2955000000.00
propertyPlantAndEquipmentNet 2955000000.00
commonStockSharesOutstanding 78800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 15015000000.00
intangibleAssets 1751000000.00
otherCurrentAssets 943000000.00
totalLiab 10557000000.00
totalStockholderEquity 4355000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000000.00
commonStock 107000000.00
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otherLiab 2420000000.00
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cash 583000000.00
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currentDeferredRevenue 1449000000.00
netDebt 1906000000.00
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shortLongTermDebtTotal 2489000000.00
otherStockholderEquity 404000000.00
propertyPlantEquipment 3097000000.00
totalCurrentAssets 6277000000.00
netTangibleAssets 876000000.00
shortTermInvestments 0.00
netReceivables 2143000000.00
longTermDebt 1628000000.00
inventory 2608000000.00
accountsPayable 3581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4975000000.00
treasuryStock -1812000000.00
nonCurrrentAssetsOther 285000000.00
deferredLongTermAssetCharges 1877000000.00
nonCurrentAssetsTotal 8738000000.00
longTermDebtTotal 1628000000.00
nonCurrentLiabilitiesOther 2420000000.00
nonCurrentLiabilitiesTotal 4048000000.00
capitalSurpluse 2216000000.00
liabilitiesAndStockholdersEquity 15015000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 3097000000.00
propertyPlantAndEquipmentNet 3097000000.00
commonStockSharesOutstanding 78500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 15181000000.00
intangibleAssets 1757000000.00
otherCurrentAssets 854000000.00
totalLiab 10901000000.00
totalStockholderEquity 4181000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678000000.00
commonStock 106000000.00
retainedEarnings 4922000000.00
otherLiab 2475000000.00
goodWill 1727000000.00
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cash 1109000000.00
totalCurrentLiabilities 6297000000.00
currentDeferredRevenue 1745000000.00
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shortTermDebt 362000000.00
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otherStockholderEquity 379000000.00
propertyPlantEquipment 3102000000.00
totalCurrentAssets 6422000000.00
netTangibleAssets 697000000.00
shortTermInvestments 0.00
netReceivables 2105000000.00
longTermDebt 2129000000.00
inventory 2354000000.00
accountsPayable 3512000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4922000000.00
treasuryStock -1822000000.00
nonCurrrentAssetsOther 280000000.00
deferredLongTermAssetCharges 1893000000.00
nonCurrentAssetsTotal 8759000000.00
longTermDebtTotal 2129000000.00
nonCurrentLiabilitiesOther 2475000000.00
nonCurrentLiabilitiesTotal 4604000000.00
capitalSurpluse 2201000000.00
liabilitiesAndStockholdersEquity 15181000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 3102000000.00
propertyPlantAndEquipmentNet 3102000000.00
commonStockSharesOutstanding 78500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 15003000000.00
intangibleAssets 1767000000.00
otherCurrentAssets 824000000.00
totalLiab 10666000000.00
totalStockholderEquity 4239000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664000000.00
commonStock 106000000.00
retainedEarnings 4755000000.00
otherLiab 2290000000.00
goodWill 1724000000.00
otherAssets 5462000000.00
cash 511000000.00
totalCurrentLiabilities 6243000000.00
currentDeferredRevenue 1665000000.00
netDebt 2000000000.00
shortTermDebt 378000000.00
shortLongTermDebtTotal 2511000000.00
otherStockholderEquity 368000000.00
propertyPlantEquipment 3081000000.00
totalCurrentAssets 6460000000.00
netTangibleAssets 748000000.00
shortTermInvestments 0.00
netReceivables 2261000000.00
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inventory 2864000000.00
accountsPayable 3536000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -990000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4755000000.00
treasuryStock -1821000000.00
nonCurrrentAssetsOther 268000000.00
deferredLongTermAssetCharges 1703000000.00
nonCurrentAssetsTotal 8543000000.00
longTermDebtTotal 2133000000.00
nonCurrentLiabilitiesOther 2290000000.00
nonCurrentLiabilitiesTotal 4423000000.00
capitalSurpluse 2189000000.00
liabilitiesAndStockholdersEquity 15003000000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 3081000000.00
propertyPlantAndEquipmentNet 3081000000.00
commonStockSharesOutstanding 78100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 15914000000.00
intangibleAssets 1780000000.00
otherCurrentAssets 844000000.00
totalLiab 11415000000.00
totalStockholderEquity 4398000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704000000.00
commonStock 106000000.00
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otherLiab 2403000000.00
goodWill 1729000000.00
otherAssets 5486000000.00
cash 845000000.00
totalCurrentLiabilities 6869000000.00
currentDeferredRevenue 1960000000.00
netDebt 1676000000.00
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shortLongTermDebtTotal 2521000000.00
otherStockholderEquity 362000000.00
propertyPlantEquipment 3213000000.00
totalCurrentAssets 7215000000.00
netTangibleAssets 889000000.00
shortTermInvestments 0.00
netReceivables 2455000000.00
longTermDebt 2143000000.00
inventory 3071000000.00
accountsPayable 3827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4617000000.00
treasuryStock -1822000000.00
nonCurrrentAssetsOther 344000000.00
deferredLongTermAssetCharges 1633000000.00
nonCurrentAssetsTotal 8699000000.00
longTermDebtTotal 2143000000.00
nonCurrentLiabilitiesOther 1312000000.00
nonCurrentLiabilitiesTotal 4546000000.00
capitalSurpluse 2184000000.00
liabilitiesAndStockholdersEquity 15914000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 3213000000.00
propertyPlantAndEquipmentNet 3213000000.00
commonStockSharesOutstanding 76800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 15609000000.00
intangibleAssets 1786000000.00
otherCurrentAssets 890000000.00
totalLiab 11037000000.00
totalStockholderEquity 4467000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621000000.00
commonStock 106000000.00
retainedEarnings 4816000000.00
otherLiab 2907000000.00
goodWill 1732000000.00
otherAssets 5234000000.00
cash 1026000000.00
totalCurrentLiabilities 5937000000.00
currentDeferredRevenue 1429000000.00
netDebt 1482000000.00
shortTermDebt 315000000.00
shortLongTermDebtTotal 2508000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 3174000000.00
totalCurrentAssets 7201000000.00
netTangibleAssets 949000000.00
shortTermInvestments 0.00
netReceivables 2347000000.00
longTermDebt 2193000000.00
inventory 2938000000.00
accountsPayable 3572000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4816000000.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 323000000.00
deferredLongTermAssetCharges 1393000000.00
nonCurrentAssetsTotal 8408000000.00
longTermDebtTotal 2193000000.00
nonCurrentLiabilitiesOther 2907000000.00
nonCurrentLiabilitiesTotal 5100000000.00
capitalSurpluse 2171000000.00
liabilitiesAndStockholdersEquity 15609000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 3174000000.00
propertyPlantAndEquipmentNet 3174000000.00
commonStockSharesOutstanding 77900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 15584000000.00
intangibleAssets 1789000000.00
otherCurrentAssets 877000000.00
totalLiab 11264000000.00
totalStockholderEquity 4226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 611000000.00
commonStock 106000000.00
retainedEarnings 4680000000.00
otherLiab 2920000000.00
goodWill 1731000000.00
otherAssets 5135000000.00
cash 1368000000.00
totalCurrentLiabilities 6149000000.00
currentDeferredRevenue 1564000000.00
netDebt 1141000000.00
shortTermDebt 314000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 333000000.00
propertyPlantEquipment 3134000000.00
totalCurrentAssets 7315000000.00
shortTermInvestments 0.00
netReceivables 2278000000.00
longTermDebt 2195000000.00
inventory 2792000000.00
accountsPayable 3660000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 8269000000.00
nonCurrentLiabilitiesTotal 5115000000.00
liabilitiesAndStockholdersEquity 15584000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 3134000000.00
propertyPlantAndEquipmentNet 3134000000.00
commonStockSharesOutstanding 77900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 15599000000.00
intangibleAssets 1803000000.00
otherCurrentAssets 697000000.00
totalLiab 11470000000.00
totalStockholderEquity 4028000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 691000000.00
commonStock 106000000.00
retainedEarnings 4542000000.00
otherLiab 2952000000.00
goodWill 1730000000.00
otherAssets 5064000000.00
cash 901000000.00
totalCurrentLiabilities 6321000000.00
currentDeferredRevenue 1605000000.00
netDebt 1621000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 2522000000.00
otherStockholderEquity 324000000.00
propertyPlantEquipment 3077000000.00
totalCurrentAssets 7458000000.00
netTangibleAssets 495000000.00
shortTermInvestments 0.00
netReceivables 2552000000.00
longTermDebt 2197000000.00
inventory 3084000000.00
accountsPayable 3700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -944000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4542000000.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 1531000000.00
nonCurrentAssetsTotal 8141000000.00
longTermDebtTotal 2197000000.00
nonCurrentLiabilitiesOther 2952000000.00
nonCurrentLiabilitiesTotal 5149000000.00
capitalSurpluse 2147000000.00
liabilitiesAndStockholdersEquity 15599000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 3077000000.00
propertyPlantAndEquipmentNet 3077000000.00
accumulatedDepreciation -6609000000.00
commonStockSharesOutstanding 77700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 14732000000.00
intangibleAssets 1777000000.00
otherCurrentAssets 700000000.00
totalLiab 10941000000.00
totalStockholderEquity 3699000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687000000.00
commonStock 106000000.00
retainedEarnings 4496000000.00
otherLiab 2841000000.00
goodWill 1729000000.00
otherAssets 4901000000.00
cash 850000000.00
totalCurrentLiabilities 5905000000.00
currentDeferredRevenue 1387000000.00
netDebt 1677000000.00
shortTermDebt 332000000.00
shortLongTermDebtTotal 2527000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 2970000000.00
totalCurrentAssets 6861000000.00
netTangibleAssets 193000000.00
shortTermInvestments 0.00
netReceivables 2382000000.00
longTermDebt 2195000000.00
inventory 2676000000.00
accountsPayable 3499000000.00
totalPermanentEquity 3791000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 3791000000.00
accumulatedOtherComprehensiveIncome -1224000000.00
additionalPaidInCapital 3791000000.00
commonStockTotalEquity 106000000.00
preferredStockTotalEquity 3791000000.00
retainedEarningsTotalEquity 4496000000.00
treasuryStock -1823000000.00
nonCurrrentAssetsOther 1395000000.00
nonCurrentAssetsTotal 7871000000.00
longTermDebtTotal 2195000000.00
nonCurrentLiabilitiesOther 2841000000.00
nonCurrentLiabilitiesTotal 5036000000.00
capitalSurpluse 2144000000.00
liabilitiesAndStockholdersEquity 14732000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 2970000000.00
propertyPlantAndEquipmentNet 2970000000.00
accumulatedDepreciation -6247000000.00
commonStockSharesOutstanding 77700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 15078000000.00
intangibleAssets 1786000000.00
otherCurrentAssets 641000000.00
totalLiab 11287000000.00
totalStockholderEquity 3695000000.00
otherCurrentLiab 699000000.00
commonStock 105000000.00
retainedEarnings 4324000000.00
otherLiab 2903000000.00
goodWill 1731000000.00
otherAssets 4959000000.00
cash 1191000000.00
totalCurrentLiabilities 5886000000.00
currentDeferredRevenue 1513000000.00
netDebt 1658000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 2849000000.00
otherStockholderEquity 246000000.00
propertyPlantEquipment 3079000000.00
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liabilitiesAndStockholdersEquity 15078000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 15094000000.00
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liabilitiesAndStockholdersEquity 15094000000.00
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propertyPlantAndEquipmentGross 3117000000.00
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commonStockSharesOutstanding 76800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 14857000000.00
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totalStockholderEquity 3590000000.00
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liabilitiesAndStockholdersEquity 14857000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 13739000000.00
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liabilitiesAndStockholdersEquity 13739000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 13202000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 13532000000.00
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propertyPlantAndEquipmentGross 2985000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 14470000000.00
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liabilitiesAndStockholdersEquity 14470000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 14839000000.00
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totalLiab 10528000000.00
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liabilitiesAndStockholdersEquity 14839000000.00
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propertyPlantAndEquipmentGross 3287000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 14503000000.00
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totalLiab 10353000000.00
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propertyPlantAndEquipmentGross 3272000000.00
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commonStockSharesOutstanding 77300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 14009000000.00
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totalLiab 10029000000.00
totalStockholderEquity 3911000000.00
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propertyPlantAndEquipmentGross 3212000000.00
propertyPlantAndEquipmentNet 3212000000.00
commonStockSharesOutstanding 77300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 14478000000.00
intangibleAssets 1858000000.00
otherCurrentAssets 737000000.00
totalLiab 10640000000.00
totalStockholderEquity 3770000000.00
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liabilitiesAndStockholdersEquity 14478000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 3099000000.00
propertyPlantAndEquipmentNet 3099000000.00
commonStockSharesOutstanding 79800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 14289000000.00
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totalLiab 10665000000.00
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commonStockTotalEquity 103000000.00
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liabilitiesAndStockholdersEquity 14289000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 3080000000.00
propertyPlantAndEquipmentNet 3080000000.00
commonStockSharesOutstanding 80500000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 13870000000.00
intangibleAssets 1861000000.00
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totalLiab 10368000000.00
totalStockholderEquity 3445000000.00
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commonStock 103000000.00
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liabilitiesAndStockholdersEquity 13870000000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 3089000000.00
propertyPlantAndEquipmentNet 3089000000.00
commonStockSharesOutstanding 79900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 13878000000.00
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totalLiab 10547000000.00
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commonStock 102000000.00
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liabilitiesAndStockholdersEquity 13878000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 3157000000.00
propertyPlantAndEquipmentNet 3157000000.00
commonStockSharesOutstanding 79900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 13946000000.00
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totalLiab 10785000000.00
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liabilitiesAndStockholdersEquity 13946000000.00
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propertyPlantAndEquipmentGross 3128000000.00
propertyPlantAndEquipmentNet 3128000000.00
commonStockSharesOutstanding 79600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 14178000000.00
intangibleAssets 1610000000.00
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totalLiab 11139000000.00
totalStockholderEquity 2995000000.00
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commonStock 102000000.00
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liabilitiesAndStockholdersEquity 14178000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 3127000000.00
propertyPlantAndEquipmentNet 3127000000.00
commonStockSharesOutstanding 79400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 13734000000.00
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propertyPlantAndEquipmentGross 3208000000.00
propertyPlantAndEquipmentNet 3208000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 8248000000.00
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liabilitiesAndStockholdersEquity 8248000000.00
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propertyPlantAndEquipmentGross 2511000000.00
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commonStockSharesOutstanding 69500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 8269000000.00
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propertyPlantAndEquipmentGross 2466000000.00
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commonStockSharesOutstanding 68300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 8198000000.00
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commonStock 90000000.00
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commonStockTotalEquity 90000000.00
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liabilitiesAndStockholdersEquity 8198000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 2473000000.00
propertyPlantAndEquipmentNet 2473000000.00
commonStockSharesOutstanding 67900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 8183000000.00
intangibleAssets 273000000.00
otherCurrentAssets 263000000.00
totalLiab 6486000000.00
totalStockholderEquity 1628000000.00
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commonStock 90000000.00
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goodWill 168000000.00
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inventory 1911000000.00
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commonStockTotalEquity 90000000.00
treasuryStock -1216000000.00
nonCurrrentAssetsOther 472000000.00
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liabilitiesAndStockholdersEquity 8183000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 2485000000.00
propertyPlantAndEquipmentNet 2485000000.00
commonStockSharesOutstanding 67900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 8181000000.00
intangibleAssets 276000000.00
otherCurrentAssets 275000000.00
totalLiab 6507000000.00
totalStockholderEquity 1606000000.00
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commonStock 90000000.00
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goodWill 168000000.00
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commonStockTotalEquity 90000000.00
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liabilitiesAndStockholdersEquity 8181000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 2583000000.00
propertyPlantAndEquipmentNet 2583000000.00
commonStockSharesOutstanding 67900000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 7847000000.00
intangibleAssets 269000000.00
otherCurrentAssets 216000000.00
totalLiab 6402000000.00
totalStockholderEquity 1380000000.00
otherCurrentLiab 621000000.00
commonStock 90000000.00
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goodWill 163000000.00
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cash 219000000.00
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otherStockholderEquity -490000000.00
propertyPlantEquipment 2326000000.00
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longTermDebt 1127000000.00
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commonStockTotalEquity 90000000.00
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nonCurrentLiabilitiesTotal 2469000000.00
liabilitiesAndStockholdersEquity 7847000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 2326000000.00
propertyPlantAndEquipmentNet 2326000000.00
commonStockSharesOutstanding 67600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 7569000000.00
intangibleAssets 273000000.00
otherCurrentAssets 195000000.00
totalLiab 6258000000.00
totalStockholderEquity 1254000000.00
otherCurrentLiab 636000000.00
commonStock 90000000.00
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otherStockholderEquity -493000000.00
propertyPlantEquipment 2309000000.00
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commonStockTotalEquity 90000000.00
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liabilitiesAndStockholdersEquity 7569000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 2309000000.00
propertyPlantAndEquipmentNet 2309000000.00
commonStockSharesOutstanding 69500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 7398000000.00
intangibleAssets 275000000.00
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totalLiab 5980000000.00
totalStockholderEquity 1356000000.00
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commonStock 90000000.00
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cash 188000000.00
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otherStockholderEquity -322000000.00
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commonStockTotalEquity 90000000.00
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nonCurrentLiabilitiesTotal 2446000000.00
liabilitiesAndStockholdersEquity 7398000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
commonStockSharesOutstanding 70700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 7361000000.00
intangibleAssets 250000000.00
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totalLiab 5997000000.00
totalStockholderEquity 1301000000.00
otherCurrentLiab 617000000.00
commonStock 88000000.00
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goodWill 165000000.00
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otherStockholderEquity -306000000.00
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accountsPayable 1944000000.00
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commonStockTotalEquity 88000000.00
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liabilitiesAndStockholdersEquity 7361000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 2456000000.00
propertyPlantAndEquipmentNet 2456000000.00
commonStockSharesOutstanding 70700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 7176000000.00
intangibleAssets 346000000.00
otherCurrentAssets 181000000.00
totalLiab 5991000000.00
totalStockholderEquity 1123000000.00
otherCurrentLiab 608000000.00
commonStock 88000000.00
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otherStockholderEquity -256000000.00
propertyPlantEquipment 2316000000.00
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accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 88000000.00
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liabilitiesAndStockholdersEquity 7176000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 2316000000.00
propertyPlantAndEquipmentNet 2316000000.00
commonStockSharesOutstanding 70900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 7178000000.00
intangibleAssets 342000000.00
otherCurrentAssets 186000000.00
totalLiab 6091000000.00
totalStockholderEquity 994000000.00
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commonStock 87000000.00
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otherStockholderEquity -301000000.00
propertyPlantEquipment 2371000000.00
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accumulatedOtherComprehensiveIncome -915000000.00
commonStockTotalEquity 87000000.00
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nonCurrentAssetsTotal 3272000000.00
nonCurrentLiabilitiesTotal 2391000000.00
liabilitiesAndStockholdersEquity 7178000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 2371000000.00
propertyPlantAndEquipmentNet 2371000000.00
commonStockSharesOutstanding 69700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 6794000000.00
intangibleAssets 342000000.00
otherCurrentAssets 126000000.00
totalLiab 5871000000.00
totalStockholderEquity 841000000.00
otherCurrentLiab 553000000.00
commonStock 87000000.00
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goodWill 161000000.00
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cash 157000000.00
totalCurrentLiabilities 3522000000.00
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otherStockholderEquity -313000000.00
propertyPlantEquipment 2312000000.00
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accountsPayable 1600000000.00
accumulatedOtherComprehensiveIncome -986000000.00
commonStockTotalEquity 87000000.00
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nonCurrentAssetsTotal 3183000000.00
nonCurrentLiabilitiesTotal 2349000000.00
liabilitiesAndStockholdersEquity 6794000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 2312000000.00
propertyPlantAndEquipmentNet 2312000000.00
commonStockSharesOutstanding 69000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 6631000000.00
intangibleAssets 343000000.00
otherCurrentAssets 118000000.00
totalLiab 5814000000.00
totalStockholderEquity 739000000.00
otherCurrentLiab 678000000.00
commonStock 87000000.00
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goodWill 343000000.00
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cash 192000000.00
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otherStockholderEquity -334000000.00
propertyPlantEquipment 2338000000.00
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accountsPayable 1631000000.00
accumulatedOtherComprehensiveIncome -999000000.00
commonStockTotalEquity 87000000.00
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nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 3304000000.00
nonCurrentLiabilitiesTotal 2309000000.00
liabilitiesAndStockholdersEquity 6631000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 2338000000.00
propertyPlantAndEquipmentNet 2338000000.00
commonStockSharesOutstanding 69000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 6488000000.00
intangibleAssets 129000000.00
otherCurrentAssets 132000000.00
totalLiab 5537000000.00
totalStockholderEquity 875000000.00
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commonStock 87000000.00
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goodWill 129000000.00
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cash 183000000.00
totalCurrentLiabilities 3328000000.00
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otherStockholderEquity 2252000000.00
propertyPlantEquipment 2185000000.00
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commonStockTotalEquity 87000000.00
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nonCurrrentAssetsOther 492000000.00
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nonCurrentLiabilitiesTotal 2209000000.00
liabilitiesAndStockholdersEquity 6488000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 2185000000.00
propertyPlantAndEquipmentNet 2185000000.00
commonStockSharesOutstanding 69000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 6361000000.00
intangibleAssets 703000000.00
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totalLiab 5395000000.00
totalStockholderEquity 877000000.00
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commonStock 87000000.00
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goodWill 72000000.00
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cash 139000000.00
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otherStockholderEquity 2326000000.00
propertyPlantEquipment 2015000000.00
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longTermDebt 1087000000.00
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accumulatedOtherComprehensiveIncome -816000000.00
commonStockTotalEquity 87000000.00
treasuryStock -916000000.00
nonCurrrentAssetsOther 542000000.00