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Xerox Corporation — американская корпорация, один из мировых лидеров в области технологий печати и управления документами, пионер массового выпуска копировальных аппаратов.

General
Code XRX
Type Common Stock
Name Xerox Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NNG2ZJ8
ISIN US98421M1062
LEI 4KF48RN45X1OO8UBLY20
PrimaryTicker XRX.US
CUSIP 98421M106
CIK 1770450
EmployerIdNumber 16-0468020
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic Primary
IsDelisted Нет
Address 201 Merritt 7, Norwalk, CT, United States, 06851-1056
Phone 203 849 5216
WebURL https://www.xerox.com
FullTimeEmployees 20100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2306944256
MarketCapitalizationMln 2306.9443
EBITDA 622000000
PERatio 17.6415
PEGRatio 0.4356
WallStreetTargetPrice 14.33
BookValue 22.692
DividendShare 1
DividendYield 0.0535
EarningsShare 1.06
EPSEstimateCurrentYear 1.88
EPSEstimateNextYear 1.83
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0255
OperatingMarginTTM 0.0315
ReturnOnAssetsTTM 0.0233
ReturnOnEquityTTM 0.056
RevenueTTM 7062000128
RevenuePerShareTTM 45.026
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 2318000000
DilutedEpsTTM 1.06
QuarterlyEarningsGrowthYOY 0.177

Financials / Income Statement / quarterly / net Income

-675M
2021-12-31
-58M
2022-03-31
-6M
2022-06-30
-383M
2022-09-30
121M
2022-12-31
71M
2023-03-31
-61M
2023-06-30
49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

177M
2021-12-31
63M
2022-03-31
91M
2022-06-30
129M
2022-09-30
225M
2022-12-31
176M
2023-03-31
148M
2023-06-30
63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.777B
2021-12-31
1.668B
2022-03-31
1.747B
2022-06-30
1.751B
2022-09-30
1.941B
2022-12-31
1.715B
2023-03-31
1.754B
2023-06-30
1.652B
2023-09-30

Earnings / History / epsActual

0.89
2022-12-31
0.49
2023-03-31
0.44
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.6415
ForwardPE 9.5238
PriceSalesTTM 0.3183
PriceBookMRQ 0.8056
EnterpriseValue 5798342144
EnterpriseValueRevenue 0.7539
EnterpriseValueEbitda 10.2973
SharesStats
SharesOutstanding 122906000
SharesFloat 113806039
PercentInsiders 7.268
PercentInstitutions 87.272
Technicals
Beta 1.737
52WeekHigh 18.9
52WeekLow 12.06
50DayMA 14.4104
200DayMA 14.9947
SharesShort 10290779
SharesShortPriorMonth 9624358
ShortRatio 6.4
ShortPercent 0.1294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 10444000000.00
intangibleAssets 183000000.00
otherCurrentAssets 228000000.00
totalLiab 7636000000.00
totalStockholderEquity 2789000000.00
otherCurrentLiab 1105000000.00
commonStock 157000000.00
capitalStock 157000000.00
retainedEarnings 5070000000.00
goodWill 2716000000.00
cash 532000000.00
totalCurrentLiabilities 3006000000.00
netDebt 3077000000.00
shortTermDebt 870000000.00
shortLongTermDebt 870000000.00
shortLongTermDebtTotal 3609000000.00
otherStockholderEquity 852000000.00
totalCurrentAssets 3354000000.00
netReceivables 1866000000.00
longTermDebt 2739000000.00
inventory 728000000.00
accountsPayable 1031000000.00
accumulatedOtherComprehensiveIncome -3504000000.00
nonCurrrentAssetsOther 1355000000.00
nonCurrentAssetsTotal 7090000000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 4630000000.00
liabilitiesAndStockholdersEquity 10444000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530000000.00
netWorkingCapital 348000000.00
netInvestedCapital 6398000000.00
commonStockSharesOutstanding 158893000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10569000000.00
intangibleAssets 194000000.00
otherCurrentAssets 218000000.00
totalLiab 7167000000.00
totalStockholderEquity 3384000000.00
otherCurrentLiab 1017000000.00
commonStock 157000000.00
capitalStock 157000000.00
retainedEarnings 5057000000.00
otherLiab 1631000000.00
goodWill 2751000000.00
otherAssets 1802000000.00
cash 477000000.00
totalCurrentLiabilities 2949000000.00
netDebt 2639000000.00
shortTermDebt 891000000.00
shortLongTermDebt 891000000.00
shortLongTermDebtTotal 3116000000.00
otherStockholderEquity 1393000000.00
propertyPlantEquipment 469000000.00
totalCurrentAssets 3390000000.00
netTangibleAssets 663000000.00
netReceivables 1913000000.00
longTermDebt 2225000000.00
inventory 782000000.00
accountsPayable 1041000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3437000000.00
commonStockTotalEquity 157000000.00
retainedEarningsTotalEquity 5057000000.00
nonCurrrentAssetsOther 1377000000.00
nonCurrentAssetsTotal 7179000000.00
longTermDebtTotal 2225000000.00
nonCurrentLiabilitiesOther 394000000.00
nonCurrentLiabilitiesTotal 4218000000.00
warrants 224000000.00
capitalSurpluse 1607000000.00
liabilitiesAndStockholdersEquity 10569000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
netWorkingCapital 441000000.00
netInvestedCapital 6500000000.00
commonStockSharesOutstanding 157009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 11046000000.00
intangibleAssets 202000000.00
otherCurrentAssets 252000000.00
totalLiab 7569000000.00
totalStockholderEquity 3459000000.00
otherCurrentLiab 1025000000.00
commonStock 157000000.00
capitalStock 157000000.00
retainedEarnings 5162000000.00
otherLiab 1597000000.00
goodWill 2850000000.00
otherAssets 1721000000.00
cash 591000000.00
totalCurrentLiabilities 2879000000.00
netDebt 2688000000.00
shortTermDebt 553000000.00
shortLongTermDebt 553000000.00
shortLongTermDebtTotal 3279000000.00
otherStockholderEquity 1380000000.00
propertyPlantEquipment 512000000.00
totalCurrentAssets 3640000000.00
netTangibleAssets 631000000.00
netReceivables 1934000000.00
longTermDebt 2726000000.00
inventory 863000000.00
accountsPayable 1301000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3454000000.00
commonStockTotalEquity 157000000.00
retainedEarningsTotalEquity 5162000000.00
nonCurrrentAssetsOther 3195000000.00
nonCurrentAssetsTotal 7406000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 4690000000.00
warrants 224000000.00
capitalSurpluse 1594000000.00
liabilitiesAndStockholdersEquity 11046000000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
netWorkingCapital 761000000.00
netInvestedCapital 6738000000.00
commonStockSharesOutstanding 157746000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 11543000000.00
intangibleAssets 208000000.00
otherCurrentAssets 254000000.00
totalLiab 8180000000.00
totalStockholderEquity 3343000000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 985000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 5136000000.00
otherLiab 1599000000.00
goodWill 2820000000.00
otherAssets 1529000000.00
cash 1045000000.00
totalCurrentLiabilities 3330000000.00
currentDeferredRevenue 154000000.00
netDebt 2681000000.00
shortTermDebt 860000000.00
shortLongTermDebt 860000000.00
shortLongTermDebtTotal 3726000000.00
otherStockholderEquity 1588000000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 4107000000.00
longTermInvestments 59000000.00
netTangibleAssets 220000000.00
netReceivables 2011000000.00
longTermDebt 2866000000.00
inventory 797000000.00
accountsPayable 1331000000.00
accumulatedOtherComprehensiveIncome -3537000000.00
nonCurrrentAssetsOther 3212000000.00
nonCurrentAssetsTotal 7436000000.00
capitalLeaseObligations 245000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 4850000000.00
liabilitiesAndStockholdersEquity 11543000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentGross 555000000.00
propertyPlantAndEquipmentNet 555000000.00
netWorkingCapital 777000000.00
netInvestedCapital 7069000000.00
commonStockSharesOutstanding 156155000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 11420000000.00
intangibleAssets 216000000.00
otherCurrentAssets 265000000.00
totalLiab 8156000000.00
totalStockholderEquity 3243000000.00
otherCurrentLiab 1060000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 5057000000.00
otherLiab 1923000000.00
goodWill 2753000000.00
otherAssets 2211000000.00
cash 932000000.00
totalCurrentLiabilities 3343000000.00
netDebt 2814000000.00
shortTermDebt 1070000000.00
shortLongTermDebt 1070000000.00
shortLongTermDebtTotal 3746000000.00
otherStockholderEquity 1363000000.00
propertyPlantEquipment 315000000.00
totalCurrentAssets 3895000000.00
netTangibleAssets 274000000.00
netReceivables 1921000000.00
longTermDebt 2676000000.00
inventory 777000000.00
accountsPayable 1213000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -3547000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 5057000000.00
nonCurrrentAssetsOther 3529000000.00
nonCurrentAssetsTotal 7525000000.00
longTermDebtTotal 2676000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 4813000000.00
warrants 224000000.00
capitalSurpluse 1577000000.00
liabilitiesAndStockholdersEquity 11420000000.00
cashAndShortTermInvestments 932000000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
netWorkingCapital 552000000.00
netInvestedCapital 6989000000.00
commonStockSharesOutstanding 155697000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 12270000000.00
intangibleAssets 223000000.00
otherCurrentAssets 232000000.00
totalLiab 8378000000.00
totalStockholderEquity 3873000000.00
otherCurrentLiab 1100000000.00
commonStock 155000000.00
capitalStock 155000000.00
retainedEarnings 5484000000.00
otherLiab 1985000000.00
goodWill 3217000000.00
otherAssets 2323000000.00
cash 1151000000.00
totalCurrentLiabilities 3415000000.00
netDebt 2721000000.00
shortTermDebt 1108000000.00
shortLongTermDebt 1108000000.00
shortLongTermDebtTotal 3872000000.00
otherStockholderEquity 1564000000.00
propertyPlantEquipment 334000000.00
totalCurrentAssets 4102000000.00
netTangibleAssets 433000000.00
netReceivables 1954000000.00
longTermDebt 2764000000.00
inventory 765000000.00
accountsPayable 1207000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -3330000000.00
commonStockTotalEquity 155000000.00
retainedEarningsTotalEquity 5484000000.00
nonCurrrentAssetsOther 3629000000.00
nonCurrentAssetsTotal 8168000000.00
longTermDebtTotal 2764000000.00
nonCurrentLiabilitiesOther 433000000.00
nonCurrentLiabilitiesTotal 4963000000.00
warrants 224000000.00
capitalSurpluse 1564000000.00
liabilitiesAndStockholdersEquity 12270000000.00
cashAndShortTermInvestments 1151000000.00
propertyPlantAndEquipmentNet 560000000.00
netWorkingCapital 687000000.00
netInvestedCapital 7745000000.00
commonStockSharesOutstanding 155170000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 13082000000.00
intangibleAssets 240000000.00
otherCurrentAssets 234000000.00
totalLiab 8669000000.00
totalStockholderEquity 4398000000.00
otherCurrentLiab 1136000000.00
commonStock 156000000.00
capitalStock 156000000.00
retainedEarnings 5532000000.00
otherLiab 2079000000.00
goodWill 3300000000.00
otherAssets 2479000000.00
cash 1681000000.00
totalCurrentLiabilities 3769000000.00
netDebt 2590000000.00
shortTermDebt 1450000000.00
shortLongTermDebt 1450000000.00
shortLongTermDebtTotal 4271000000.00
otherStockholderEquity 1528000000.00
propertyPlantEquipment 350000000.00
totalCurrentAssets 4566000000.00
longTermInvestments 1893000000.00
netTangibleAssets 868000000.00
netReceivables 1919000000.00
longTermDebt 2821000000.00
inventory 732000000.00
accountsPayable 1183000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -3032000000.00
commonStockTotalEquity 156000000.00
retainedEarningsTotalEquity 5532000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 3844000000.00
nonCurrentAssetsTotal 8516000000.00
longTermDebtTotal 2821000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 4900000000.00
warrants 224000000.00
capitalSurpluse 1560000000.00
liabilitiesAndStockholdersEquity 13082000000.00
cashAndShortTermInvestments 1681000000.00
propertyPlantAndEquipmentNet 604000000.00
netWorkingCapital 797000000.00
netInvestedCapital 8455000000.00
commonStockSharesOutstanding 156362000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 13223000000.00
intangibleAssets 211000000.00
otherCurrentAssets 211000000.00
totalLiab 8556000000.00
totalStockholderEquity 4650000000.00
deferredLongTermLiab 147000000.00
otherCurrentLiab 916000000.00
commonStock 168000000.00
capitalStock 382000000.00
retainedEarnings 5631000000.00
otherLiab 2131000000.00
goodWill 3287000000.00
otherAssets 2479000000.00
cash 1840000000.00
totalCurrentLiabilities 2829000000.00
currentDeferredRevenue 194000000.00
netDebt 2406000000.00
shortTermDebt 650000000.00
shortLongTermDebt 650000000.00
shortLongTermDebtTotal 4246000000.00
otherStockholderEquity 1625000000.00
propertyPlantEquipment 358000000.00
totalCurrentAssets 4701000000.00
longTermInvestments 53000000.00
netTangibleAssets 938000000.00
netReceivables 1954000000.00
longTermDebt 3596000000.00
inventory 696000000.00
accountsPayable 1069000000.00
accumulatedOtherComprehensiveIncome -2988000000.00
nonCurrrentAssetsOther 3841000000.00
nonCurrentAssetsTotal 8522000000.00
capitalLeaseObligations 291000000.00
nonCurrentLiabilitiesOther 481000000.00
nonCurrentLiabilitiesTotal 5727000000.00
liabilitiesAndStockholdersEquity 13223000000.00
cashAndShortTermInvestments 1840000000.00
propertyPlantAndEquipmentNet 611000000.00
netWorkingCapital 1872000000.00
netInvestedCapital 8682000000.00
commonStockSharesOutstanding 171045000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 14081000000.00
intangibleAssets 216000000.00
otherCurrentAssets 209000000.00
totalLiab 8662000000.00
totalStockholderEquity 5402000000.00
otherCurrentLiab 1106000000.00
commonStock 182000000.00
capitalStock 396000000.00
retainedEarnings 6348000000.00
otherLiab 2205000000.00
goodWill 4066000000.00
otherAssets 2003000000.00
cash 2209000000.00
totalCurrentLiabilities 2784000000.00
netDebt 2110000000.00
shortTermDebt 646000000.00
shortLongTermDebt 646000000.00
shortLongTermDebtTotal 4319000000.00
otherStockholderEquity 1993000000.00
propertyPlantEquipment 370000000.00
totalCurrentAssets 5236000000.00
longTermInvestments 1936000000.00
netTangibleAssets 906000000.00
netReceivables 2030000000.00
longTermDebt 3673000000.00
inventory 788000000.00
accountsPayable 1032000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -3335000000.00
commonStockTotalEquity 182000000.00
retainedEarningsTotalEquity 6348000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 1492000000.00
nonCurrentAssetsTotal 8845000000.00
longTermDebtTotal 3673000000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 5878000000.00
warrants 224000000.00
capitalSurpluse 2080000000.00
liabilitiesAndStockholdersEquity 14081000000.00
cashAndShortTermInvestments 2209000000.00
propertyPlantAndEquipmentNet 624000000.00
netWorkingCapital 2452000000.00
netInvestedCapital 9507000000.00
commonStockSharesOutstanding 181576000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 14110000000.00
intangibleAssets 230000000.00
otherCurrentAssets 244000000.00
totalLiab 8601000000.00
totalStockholderEquity 5501000000.00
otherCurrentLiab 1114000000.00
commonStock 189000000.00
capitalStock 403000000.00
retainedEarnings 6308000000.00
otherLiab 2090000000.00
goodWill 4104000000.00
otherAssets 1707000000.00
cash 2124000000.00
totalCurrentLiabilities 2691000000.00
netDebt 2115000000.00
shortTermDebt 642000000.00
shortLongTermDebt 642000000.00
shortLongTermDebtTotal 4239000000.00
otherStockholderEquity 2055000000.00
propertyPlantEquipment 652000000.00
totalCurrentAssets 5175000000.00
longTermInvestments 1971000000.00
netTangibleAssets 953000000.00
netReceivables 1992000000.00
longTermDebt 3597000000.00
inventory 815000000.00
accountsPayable 935000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -3265000000.00
commonStockTotalEquity 189000000.00
retainedEarningsTotalEquity 6308000000.00
treasuryStock -159000000.00
nonCurrrentAssetsOther 1496000000.00
nonCurrentAssetsTotal 8935000000.00
longTermDebtTotal 3597000000.00
nonCurrentLiabilitiesOther 537000000.00
nonCurrentLiabilitiesTotal 5910000000.00
warrants 214000000.00
capitalSurpluse 2214000000.00
liabilitiesAndStockholdersEquity 14110000000.00
cashAndShortTermInvestments 2124000000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643000000.00
netWorkingCapital 2484000000.00
netInvestedCapital 9526000000.00
commonStockSharesOutstanding 189021000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 14272000000.00
intangibleAssets 223000000.00
otherCurrentAssets 262000000.00
totalLiab 8629000000.00
totalStockholderEquity 5639000000.00
otherCurrentLiab 1035000000.00
commonStock 199000000.00
retainedEarnings 6267000000.00
otherLiab 2310000000.00
goodWill 4075000000.00
otherAssets 1964000000.00
cash 2379000000.00
totalCurrentLiabilities 2645000000.00
netDebt 1973000000.00
shortTermDebt 678000000.00
shortLongTermDebt 678000000.00
shortLongTermDebtTotal 4352000000.00
otherStockholderEquity 2294000000.00
propertyPlantEquipment 393000000.00
totalCurrentAssets 5420000000.00
longTermInvestments 1920000000.00
netTangibleAssets 1341000000.00
netReceivables 1938000000.00
longTermDebt 3674000000.00
inventory 841000000.00
accountsPayable 932000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3335000000.00
commonStockTotalEquity 199000000.00
retainedEarningsTotalEquity 6267000000.00
treasuryStock -162000000.00
nonCurrrentAssetsOther 1454000000.00
nonCurrentAssetsTotal 8852000000.00
longTermDebtTotal 3674000000.00
nonCurrentLiabilitiesOther 2310000000.00
nonCurrentLiabilitiesTotal 5984000000.00
warrants 214000000.00
capitalSurpluse 2456000000.00
liabilitiesAndStockholdersEquity 14272000000.00
cashAndShortTermInvestments 2379000000.00
propertyPlantAndEquipmentGross 670000000.00
propertyPlantAndEquipmentNet 670000000.00
netWorkingCapital 2775000000.00
netInvestedCapital 9777000000.00
commonStockSharesOutstanding 198166000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 14741000000.00
intangibleAssets 237000000.00
otherCurrentAssets 251000000.00
totalLiab 8931000000.00
totalStockholderEquity 5806000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 961000000.00
commonStock 198000000.00
retainedEarnings 6281000000.00
otherLiab 2146000000.00
goodWill 4071000000.00
otherAssets 4650000000.00
cash 2625000000.00
totalCurrentLiabilities 2478000000.00
currentDeferredRevenue 140000000.00
netDebt 1819000000.00
shortTermDebt 394000000.00
shortLongTermDebt 394000000.00
shortLongTermDebtTotal 4444000000.00
otherStockholderEquity 2445000000.00
propertyPlantEquipment 717000000.00
totalCurrentAssets 5783000000.00
longTermInvestments 47000000.00
netTangibleAssets 1166000000.00
netReceivables 2064000000.00
longTermDebt 4050000000.00
inventory 843000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -3332000000.00
commonStockTotalEquity 198000000.00
nonCurrrentAssetsOther 3392000000.00
nonCurrentAssetsTotal 8958000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 4050000000.00
nonCurrentLiabilitiesOther 497000000.00
nonCurrentLiabilitiesTotal 6453000000.00
capitalSurpluse 2445000000.00
liabilitiesAndStockholdersEquity 14741000000.00
cashAndShortTermInvestments 2625000000.00
propertyPlantAndEquipmentNet 703000000.00
netWorkingCapital 3305000000.00
netInvestedCapital 10036000000.00
commonStockSharesOutstanding 200278000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 15352000000.00
intangibleAssets 240000000.00
otherCurrentAssets 249000000.00
totalLiab 9686000000.00
totalStockholderEquity 5662000000.00
otherCurrentLiab 1091000000.00
commonStock 214000000.00
retainedEarnings 6258000000.00
otherLiab 2250000000.00
goodWill 3996000000.00
otherAssets 1640000000.00
cash 3242000000.00
totalCurrentLiabilities 3327000000.00
netDebt 1812000000.00
shortTermDebt 1218000000.00
shortLongTermDebt 1218000000.00
shortLongTermDebtTotal 5054000000.00
otherStockholderEquity 2569000000.00
propertyPlantEquipment 735000000.00
totalCurrentAssets 6541000000.00
longTermInvestments 1899000000.00
netTangibleAssets 1426000000.00
netReceivables 2072000000.00
longTermDebt 3836000000.00
inventory 978000000.00
accountsPayable 1018000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3593000000.00
commonStockTotalEquity 214000000.00
retainedEarningsTotalEquity 6258000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 1390000000.00
nonCurrentAssetsTotal 8811000000.00
longTermDebtTotal 3836000000.00
nonCurrentLiabilitiesOther 2523000000.00
nonCurrentLiabilitiesTotal 6359000000.00
warrants 214000000.00
capitalSurpluse 2719000000.00
liabilitiesAndStockholdersEquity 15352000000.00
cashAndShortTermInvestments 3242000000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 713000000.00
netWorkingCapital 3214000000.00
netInvestedCapital 10502000000.00
commonStockSharesOutstanding 212707000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 14125000000.00
intangibleAssets 250000000.00
otherCurrentAssets 246000000.00
totalLiab 8430000000.00
totalStockholderEquity 5691000000.00
otherCurrentLiab 1082000000.00
commonStock 213000000.00
retainedEarnings 6223000000.00
otherLiab 2174000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 15056000000.00
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totalStockholderEquity 5810000000.00
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liabilitiesAndStockholdersEquity 15056000000.00
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commonStockSharesOutstanding 226678000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 14660000000.00
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totalStockholderEquity 5069000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 14684000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 14799000000.00
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liabilitiesAndStockholdersEquity 14799000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 14874000000.00
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commonStockTotalEquity 232000000.00
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liabilitiesAndStockholdersEquity 14874000000.00
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propertyPlantAndEquipmentGross 941000000.00
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commonStockSharesOutstanding 246120000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 15353000000.00
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totalLiab 9917000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 256000000.00
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liabilitiesAndStockholdersEquity 15353000000.00
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propertyPlantAndEquipmentGross 968000000.00
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commonStockSharesOutstanding 251290000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 15556000000.00
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totalLiab 9934000000.00
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shortTermInvestments 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
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liabilitiesAndStockholdersEquity 15556000000.00
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propertyPlantAndEquipmentGross 1002000000.00
propertyPlantAndEquipmentNet 1002000000.00
commonStockSharesOutstanding 257947000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 16175000000.00
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totalLiab 10379000000.00
totalStockholderEquity 5767000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1050000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 16175000000.00
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propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 257470000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15946000000.00
intangibleAssets 268000000.00
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totalStockholderEquity 5470000000.00
deferredLongTermLiab 15000000.00
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propertyPlantEquipment 1083000000.00
totalCurrentAssets 5230000000.00
longTermInvestments 1405000000.00
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shortTermInvestments 1000000.00
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inventory 915000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 15946000000.00
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propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
commonStockSharesOutstanding 254616000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 16817000000.00
intangibleAssets 276000000.00
otherCurrentAssets 402000000.00
totalLiab 11213000000.00
totalStockholderEquity 5570000000.00
deferredLongTermLiab 0.00
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shortLongTermDebtTotal 5998000000.00
otherStockholderEquity 3880000000.00
propertyPlantEquipment 1092000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3895000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2980000000.00
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liabilitiesAndStockholdersEquity 16817000000.00
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propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 263385000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 16167000000.00
intangibleAssets 286000000.00
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totalLiab 10795000000.00
totalStockholderEquity 5337000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 3875000000.00
propertyPlantEquipment 1100000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 16167000000.00
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propertyPlantAndEquipmentGross 1100000000.00
propertyPlantAndEquipmentNet 1100000000.00
commonStockSharesOutstanding 263210000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 15916000000.00
intangibleAssets 280000000.00
otherCurrentAssets 426000000.00
totalLiab 10736000000.00
totalStockholderEquity 5140000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1113000000.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 1113000000.00
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commonStockSharesOutstanding 256142000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 18145000000.00
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totalLiab 13090000000.00
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inventory 841000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1014000000.00
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propertyPlantAndEquipmentGross 1135000000.00
propertyPlantAndEquipmentNet 1135000000.00
commonStockSharesOutstanding 257002500.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 24642000000.00
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totalLiab 14999000000.00
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deferredLongTermLiab 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 24641000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 24857000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 24803000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 24946000000.00
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commonStockSharesOutstanding 261282750.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 26016000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 26657000000.00
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commonStockSharesOutstanding 281654500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27658000000.00
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otherStockholderEquity 4178000000.00
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commonStockSharesOutstanding 292707750.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 27877000000.00
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propertyPlantEquipment 1914000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 27877000000.00
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propertyPlantAndEquipmentGross 1914000000.00
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commonStockSharesOutstanding 291359750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 28508000000.00
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propertyPlantEquipment 1968000000.00
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commonStockSharesOutstanding 295189750.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 28868000000.00
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propertyPlantEquipment 1979000000.00
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propertyPlantAndEquipmentGross 1979000000.00
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commonStockSharesOutstanding 299440250.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 29036000000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 2025000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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propertyPlantAndEquipmentGross 2025000000.00
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commonStockSharesOutstanding 315138250.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 29016000000.00
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propertyPlantEquipment 2018000000.00
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liabilitiesAndStockholdersEquity 29016000000.00
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propertyPlantAndEquipmentGross 2018000000.00
propertyPlantAndEquipmentNet 2018000000.00
commonStockSharesOutstanding 321394500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 29327000000.00
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propertyPlantAndEquipmentGross 2015000000.00
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commonStockSharesOutstanding 321803750.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 29565000000.00
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commonStockSharesOutstanding 320113750.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 30015000000.00
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propertyPlantAndEquipmentNet 2091000000.00
commonStockSharesOutstanding 324054500.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 30239000000.00
intangibleAssets 2857000000.00
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totalLiab 17873000000.00
totalStockholderEquity 12226000000.00
deferredLongTermLiab 0.00
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cash 882000000.00
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propertyPlantEquipment 2092000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 30239000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 2092000000.00
propertyPlantAndEquipmentNet 2092000000.00
commonStockSharesOutstanding 329717000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 29841000000.00
intangibleAssets 2904000000.00
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totalLiab 17695000000.00
totalStockholderEquity 12010000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1348000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 29841000000.00
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propertyPlantAndEquipmentGross 2072000000.00
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commonStockSharesOutstanding 341549750.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 31151000000.00
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totalLiab 18760000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1348000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 31151000000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentGross 2139000000.00
propertyPlantAndEquipmentNet 2139000000.00
commonStockSharesOutstanding 342220250.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 30116000000.00
intangibleAssets 3042000000.00
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totalLiab 18091000000.00
totalStockholderEquity 11876000000.00
deferredLongTermLiab 0.00
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cash 902000000.00
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propertyPlantEquipment 2145000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 30116000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentGross 2145000000.00
propertyPlantAndEquipmentNet 2145000000.00
commonStockSharesOutstanding 334349250.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 30541000000.00
intangibleAssets 3172000000.00
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totalLiab 17621000000.00
totalStockholderEquity 12754000000.00
deferredLongTermLiab 0.00
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cash 785000000.00
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otherStockholderEquity 6130000000.00
propertyPlantEquipment 2150000000.00
totalCurrentAssets 8481000000.00
shortTermInvestments 0.00
netReceivables 5349000000.00
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inventory 1209000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1425000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -309000000.00
nonCurrrentAssetsOther 6150000000.00
nonCurrentAssetsTotal 22060000000.00
nonCurrentLiabilitiesTotal 10969000000.00
liabilitiesAndStockholdersEquity 30541000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 2150000000.00
propertyPlantAndEquipmentNet 2150000000.00
commonStockSharesOutstanding 356424500.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 31095000000.00
intangibleAssets 3245000000.00
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totalLiab 17954000000.00
totalStockholderEquity 12980000000.00
deferredLongTermLiab 0.00
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goodWill 8830000000.00
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cash 1098000000.00
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otherStockholderEquity 6321000000.00
propertyPlantEquipment 2204000000.00
totalCurrentAssets 8695000000.00
shortTermInvestments 0.00
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accountsPayable 1693000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1403000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 31095000000.00
cashAndShortTermInvestments 1098000000.00
propertyPlantAndEquipmentGross 2204000000.00
propertyPlantAndEquipmentNet 2204000000.00
commonStockSharesOutstanding 350551500.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 30859000000.00
intangibleAssets 3304000000.00
otherCurrentAssets 1046000000.00
totalLiab 18195000000.00
totalStockholderEquity 12509000000.00
deferredLongTermLiab 0.00
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cash 1000000000.00
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otherStockholderEquity 6626000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 9219000000.00
shortTermInvestments 0.00
netReceivables 6073000000.00
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inventory 1100000000.00
accountsPayable 1700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1401000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 21640000000.00
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liabilitiesAndStockholdersEquity 30859000000.00
cashAndShortTermInvestments 1000000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2202000000.00
commonStockSharesOutstanding 358980750.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 30600000000.00
intangibleAssets 3984000000.00
otherCurrentAssets 399000000.00
totalLiab 18441000000.00
totalStockholderEquity 12006000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2708000000.00
commonStock 1398000000.00
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otherLiab 3788000000.00
goodWill 8649000000.00
otherAssets 19760000000.00
cash 1211000000.00
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currentDeferredRevenue 371000000.00
netDebt 7396000000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 8607000000.00
otherStockholderEquity 6580000000.00
propertyPlantEquipment 2201000000.00
totalCurrentAssets 8639000000.00
shortTermInvestments 91000000.00
netReceivables 5311000000.00
longTermDebt 7887000000.00
inventory 991000000.00
accountsPayable 1968000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 21961000000.00
nonCurrentLiabilitiesTotal 12024000000.00
liabilitiesAndStockholdersEquity 30600000000.00
cashAndShortTermInvestments 1211000000.00
propertyPlantAndEquipmentGross 2201000000.00
propertyPlantAndEquipmentNet 2201000000.00
commonStockSharesOutstanding 358980750.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 30847000000.00
intangibleAssets 3447000000.00
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totalLiab 18791000000.00
totalStockholderEquity 11908000000.00
deferredLongTermLiab 0.00
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otherLiab 3689000000.00
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cash 975000000.00
totalCurrentLiabilities 6244000000.00
currentDeferredRevenue 898000000.00
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otherStockholderEquity 6479000000.00
propertyPlantEquipment 2175000000.00
totalCurrentAssets 8897000000.00
shortTermInvestments 0.00
netReceivables 5635000000.00
longTermDebt 8509000000.00
inventory 1177000000.00
accountsPayable 1762000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1871000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1388000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 30847000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 2175000000.00
propertyPlantAndEquipmentNet 2175000000.00
commonStockSharesOutstanding 346777500.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 30014000000.00
intangibleAssets 3495000000.00
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totalLiab 18679000000.00
totalStockholderEquity 11185000000.00
deferredLongTermLiab 0.00
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commonStock 1384000000.00
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otherLiab 3730000000.00
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otherAssets 19390000000.00
cash 1082000000.00
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otherStockholderEquity 6475000000.00
propertyPlantEquipment 2126000000.00
totalCurrentAssets 8498000000.00
shortTermInvestments 0.00
netReceivables 5367000000.00
longTermDebt 9908000000.00
inventory 1026000000.00
accountsPayable 1670000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1384000000.00
preferredStockTotalEquity 349000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 21516000000.00
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liabilitiesAndStockholdersEquity 30014000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentGross 2126000000.00
propertyPlantAndEquipmentNet 2126000000.00
commonStockSharesOutstanding 345820750.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 30623000000.00
intangibleAssets 3584000000.00
otherCurrentAssets 1022000000.00
totalLiab 19280000000.00
totalStockholderEquity 11198000000.00
deferredLongTermLiab 0.00
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commonStock 1380000000.00
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goodWill 8463000000.00
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cash 1010000000.00
totalCurrentLiabilities 5874000000.00
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shortLongTermDebtTotal 9964000000.00
otherStockholderEquity 6443000000.00
propertyPlantEquipment 2191000000.00
totalCurrentAssets 8780000000.00
shortTermInvestments 0.00
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longTermDebt 9317000000.00
inventory 1018000000.00
accountsPayable 1659000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1380000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5761000000.00
nonCurrentAssetsTotal 21843000000.00
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liabilitiesAndStockholdersEquity 30623000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 2191000000.00
propertyPlantAndEquipmentNet 2191000000.00
commonStockSharesOutstanding 293933000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 24032000000.00
intangibleAssets 598000000.00
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totalLiab 16841000000.00
totalStockholderEquity 7050000000.00
deferredLongTermLiab 0.00
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commonStock 871000000.00
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goodWill 3422000000.00
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cash 3799000000.00
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currentDeferredRevenue 695000000.00
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shortTermDebt 988000000.00
shortLongTermDebtTotal 9264000000.00
otherStockholderEquity 2493000000.00
propertyPlantEquipment 1860000000.00
totalCurrentAssets 9731000000.00
shortTermInvestments 31000000.00
netReceivables 4324000000.00
longTermDebt 8925000000.00
inventory 900000000.00
accountsPayable 1451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5725000000.00
nonCurrentAssetsTotal 14301000000.00
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liabilitiesAndStockholdersEquity 24032000000.00
cashAndShortTermInvestments 3799000000.00
propertyPlantAndEquipmentGross 1860000000.00
propertyPlantAndEquipmentNet 1860000000.00
commonStockSharesOutstanding 293933000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 21753000000.00
intangibleAssets 609000000.00
otherCurrentAssets 707000000.00
totalLiab 14722000000.00
totalStockholderEquity 6898000000.00
deferredLongTermLiab 0.00
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commonStock 870000000.00
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otherLiab 3346000000.00
goodWill 3405000000.00
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cash 1159000000.00
totalCurrentLiabilities 4430000000.00
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shortTermDebt 1149000000.00
shortLongTermDebtTotal 7446000000.00
otherStockholderEquity 2463000000.00
propertyPlantEquipment 1901000000.00
totalCurrentAssets 7440000000.00
shortTermInvestments 0.00
netReceivables 4505000000.00
longTermDebt 6946000000.00
inventory 1069000000.00
accountsPayable 1292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1967000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5674000000.00
nonCurrentAssetsTotal 14313000000.00
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liabilitiesAndStockholdersEquity 21753000000.00
cashAndShortTermInvestments 1159000000.00
propertyPlantAndEquipmentGross 1901000000.00
propertyPlantAndEquipmentNet 1901000000.00
commonStockSharesOutstanding 220693250.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 22056000000.00
intangibleAssets 621000000.00
otherCurrentAssets 776000000.00
totalLiab 15299000000.00
totalStockholderEquity 6629000000.00
deferredLongTermLiab 0.00
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commonStock 870000000.00
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otherStockholderEquity 2440000000.00
propertyPlantEquipment 1939000000.00
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shortTermInvestments 0.00
netReceivables 4500000000.00
longTermDebt 7343000000.00
inventory 1141000000.00
accountsPayable 1214000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5637000000.00
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liabilitiesAndStockholdersEquity 22056000000.00
cashAndShortTermInvestments 1221000000.00
propertyPlantAndEquipmentGross 1939000000.00
propertyPlantAndEquipmentNet 1939000000.00
commonStockSharesOutstanding 219731500.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 21040000000.00
intangibleAssets 635000000.00
otherCurrentAssets 725000000.00
totalLiab 14971000000.00
totalStockholderEquity 5945000000.00
deferredLongTermLiab 0.00
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goodWill 3275000000.00
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propertyPlantEquipment 1946000000.00
totalCurrentAssets 7082000000.00
shortTermInvestments 0.00
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longTermDebt 7906000000.00
inventory 1295000000.00
accountsPayable 1282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 866000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 21040000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 1946000000.00
propertyPlantAndEquipmentNet 1946000000.00
commonStockSharesOutstanding 219463000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22447000000.00
intangibleAssets 610000000.00
otherCurrentAssets 346000000.00
totalLiab 16209000000.00
totalStockholderEquity 6238000000.00
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commonStock 866000000.00
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propertyPlantEquipment 2013000000.00
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propertyPlantAndEquipmentGross 2013000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 23625000000.00
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liabilitiesAndStockholdersEquity 23625000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 23397000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 21391000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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propertyPlantAndEquipmentGross 2008000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 22360000000.00
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commonStockSharesOutstanding 248148148.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 21881000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 22173000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21953000000.00
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commonStockSharesOutstanding 232500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 22270000000.00
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commonStockTotalEquity 960000000.00
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liabilitiesAndStockholdersEquity 22270000000.00
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propertyPlantAndEquipmentGross 1652000000.00
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commonStockSharesOutstanding 245000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 22705000000.00
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propertyPlantAndEquipmentGross 1658000000.00
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commonStockSharesOutstanding 255000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 24273000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 24884000000.00
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commonStockSharesOutstanding 245000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 24534000000.00
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liabilitiesAndStockholdersEquity 24534000000.00
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commonStockSharesOutstanding 219117647.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 23497000000.00
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propertyPlantAndEquipmentGross 2081000000.00
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commonStockSharesOutstanding 222619048.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 24035000000.00
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totalLiab 19076000000.00
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commonStockTotalEquity 3290000000.00
preferredStockTotalEquity 1378000000.00
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nonCurrentLiabilitiesTotal 12048000000.00
liabilitiesAndStockholdersEquity 24035000000.00
cashAndShortTermInvestments 2298000000.00
propertyPlantAndEquipmentGross 1776000000.00
propertyPlantAndEquipmentNet 1776000000.00
commonStockSharesOutstanding 224000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 24591000000.00
intangibleAssets 2047000000.00
otherCurrentAssets 1105000000.00
totalLiab 19912000000.00
totalStockholderEquity 4679000000.00
otherCurrentLiab 1903000000.00
commonStock 3239000000.00
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propertyPlantEquipment 2191000000.00
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netReceivables 5601000000.00
longTermDebt 8739000000.00
inventory 1152000000.00
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commonStockTotalEquity 3239000000.00
preferredStockTotalEquity 1388000000.00
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nonCurrentLiabilitiesTotal 12343000000.00
liabilitiesAndStockholdersEquity 24591000000.00
cashAndShortTermInvestments 2477000000.00
propertyPlantAndEquipmentGross 1827000000.00
propertyPlantAndEquipmentNet 1827000000.00
commonStockSharesOutstanding 224000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 24374000000.00
intangibleAssets 1958000000.00
otherCurrentAssets 1283000000.00
totalLiab 20260000000.00
totalStockholderEquity 4037000000.00
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commonStock 3229000000.00
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otherLiab 3897000000.00
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cash 2270000000.00
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propertyPlantEquipment 2117000000.00
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longTermDebt 8687000000.00
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accountsPayable 798000000.00
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commonStockTotalEquity 3229000000.00
preferredStockTotalEquity 2052000000.00
nonCurrrentAssetsOther 8436000000.00
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nonCurrentLiabilitiesTotal 13281000000.00
liabilitiesAndStockholdersEquity 24374000000.00
cashAndShortTermInvestments 2270000000.00
propertyPlantAndEquipmentGross 2117000000.00
propertyPlantAndEquipmentNet 2117000000.00
commonStockSharesOutstanding 209090909.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 24549000000.00
intangibleAssets 1951000000.00
otherCurrentAssets 1297000000.00
totalLiab 20604000000.00
totalStockholderEquity 3874000000.00
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commonStock 3229000000.00
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goodWill 1609000000.00
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cash 2279000000.00
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netDebt 9519000000.00
shortTermDebt 3870000000.00
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propertyPlantEquipment 2162000000.00
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netReceivables 5633000000.00
longTermDebt 9644000000.00
inventory 1232000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome -1790000000.00
commonStockTotalEquity 3229000000.00
preferredStockTotalEquity 1368000000.00
nonCurrrentAssetsOther 8385000000.00
nonCurrentAssetsTotal 14108000000.00
nonCurrentLiabilitiesTotal 13794000000.00
liabilitiesAndStockholdersEquity 24549000000.00
cashAndShortTermInvestments 2279000000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2162000000.00
commonStockSharesOutstanding 208333333.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 25345000000.00
intangibleAssets 1893000000.00
otherCurrentAssets 1222000000.00
totalLiab 23007000000.00
totalStockholderEquity 2265000000.00
otherCurrentLiab 1913000000.00
commonStock 2757000000.00
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otherLiab 4121000000.00
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cash 3035000000.00
totalCurrentLiabilities 7985000000.00
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netDebt 11280000000.00
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propertyPlantEquipment 2155000000.00
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netReceivables 5598000000.00
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inventory 1225000000.00
accountsPayable 704000000.00
accumulatedOtherComprehensiveIncome -1978000000.00
commonStockTotalEquity 2757000000.00
preferredStockTotalEquity 494000000.00
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nonCurrentAssetsTotal 14265000000.00
nonCurrentLiabilitiesTotal 15022000000.00
liabilitiesAndStockholdersEquity 25345000000.00
cashAndShortTermInvestments 3035000000.00
propertyPlantAndEquipmentGross 1748000000.00
propertyPlantAndEquipmentNet 1748000000.00
commonStockSharesOutstanding 187500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 25458000000.00
intangibleAssets 1924000000.00
otherCurrentAssets 1186000000.00
totalLiab 22984000000.00
totalStockholderEquity 2401000000.00
otherCurrentLiab 2090000000.00
commonStock 2739000000.00
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otherLiab 3702000000.00
goodWill 1564000000.00
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cash 2887000000.00
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propertyPlantEquipment 2216000000.00
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accountsPayable 839000000.00
accumulatedOtherComprehensiveIncome -1913000000.00
commonStockTotalEquity 2739000000.00
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liabilitiesAndStockholdersEquity 25458000000.00
cashAndShortTermInvestments 2887000000.00
propertyPlantAndEquipmentGross 1757000000.00
propertyPlantAndEquipmentNet 1757000000.00
commonStockSharesOutstanding 187500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 24466000000.00
intangibleAssets 1587000000.00
otherCurrentAssets 1436000000.00
totalLiab 21829000000.00
totalStockholderEquity 2569000000.00
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commonStock 735000000.00
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otherLiab 3299000000.00
goodWill 1524000000.00
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cash 2281000000.00
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otherStockholderEquity 1977000000.00
propertyPlantEquipment 2279000000.00
totalCurrentAssets 10450000000.00
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accountsPayable 716000000.00
accumulatedOtherComprehensiveIncome -1818000000.00
preferredStockTotalEquity 424000000.00
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nonCurrentAssetsTotal 14016000000.00
nonCurrentLiabilitiesTotal 15064000000.00
liabilitiesAndStockholdersEquity 24466000000.00
cashAndShortTermInvestments 2281000000.00
propertyPlantAndEquipmentNet 1773000000.00
commonStockSharesOutstanding 210000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 25017000000.00
intangibleAssets 1559000000.00
otherCurrentAssets 1488000000.00
totalLiab 22358000000.00
totalStockholderEquity 2581000000.00
otherCurrentLiab 3256000000.00
commonStock 729000000.00
retainedEarnings 1078000000.00
otherLiab 3593000000.00
goodWill 1496000000.00
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cash 1891000000.00
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otherStockholderEquity 1930000000.00
propertyPlantEquipment 2503000000.00
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inventory 1245000000.00
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preferredStockTotalEquity 438000000.00
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nonCurrentLiabilitiesTotal 15198000000.00
liabilitiesAndStockholdersEquity 25017000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentNet 1872000000.00
commonStockSharesOutstanding 193750000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 27755000000.00
intangibleAssets 5910000000.00
otherCurrentAssets 1338000000.00
totalLiab 25374000000.00
totalStockholderEquity 2306000000.00
otherCurrentLiab 1630000000.00
commonStock 2634000000.00
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goodWill 1419000000.00
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cash 4747000000.00
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shortTermDebt 6704000000.00
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propertyPlantEquipment 2591000000.00
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accumulatedOtherComprehensiveIncome -1906000000.00
preferredStockTotalEquity 458000000.00
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nonCurrentAssetsTotal 14678000000.00
nonCurrentLiabilitiesTotal 15565000000.00
liabilitiesAndStockholdersEquity 27755000000.00
cashAndShortTermInvestments 4747000000.00
propertyPlantAndEquipmentNet 1878000000.00
commonStockSharesOutstanding 181762157.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 27689000000.00
intangibleAssets 5898000000.00
otherCurrentAssets 1428000000.00
totalLiab 25191000000.00
totalStockholderEquity 2425000000.00
otherCurrentLiab 2195000000.00
commonStock 2622000000.00
retainedEarnings 1031000000.00
otherLiab 3251000000.00
goodWill 1445000000.00
otherAssets 12286000000.00
cash 3990000000.00
totalCurrentLiabilities 10260000000.00
currentDeferredRevenue 724000000.00
netDebt 12775000000.00
shortTermDebt 6637000000.00
shortLongTermDebtTotal 16765000000.00
propertyPlantEquipment 2803000000.00
totalCurrentAssets 12600000000.00
netReceivables 5818000000.00
longTermDebt 11815000000.00
inventory 1364000000.00
accountsPayable 704000000.00
accumulatedOtherComprehensiveIncome -1833000000.00
preferredStockTotalEquity 470000000.00
nonCurrrentAssetsOther 7192000000.00
nonCurrentAssetsTotal 15089000000.00
nonCurrentLiabilitiesTotal 14931000000.00
liabilitiesAndStockholdersEquity 27689000000.00
cashAndShortTermInvestments 3990000000.00
propertyPlantAndEquipmentNet 1999000000.00
commonStockSharesOutstanding 181762157.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 27031000000.00
intangibleAssets 5003000000.00
otherCurrentAssets 573000000.00
totalLiab 23268000000.00
totalStockholderEquity 3687000000.00
otherCurrentLiab 2251000000.00
commonStock 719000000.00
retainedEarnings 3105000000.00
otherLiab 3046000000.00
otherAssets 12160000000.00
cash 2427000000.00
totalCurrentLiabilities 6377000000.00
currentDeferredRevenue 720000000.00
netDebt 13649000000.00
shortTermDebt 2696000000.00
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otherStockholderEquity 1861000000.00
propertyPlantEquipment 2099000000.00
totalCurrentAssets 12772000000.00
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longTermDebt 14066000000.00
inventory 1541000000.00
accountsPayable 710000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
preferredStockTotalEquity 392000000.00