Аналитика онлайн » ZTS

Logo

Zoetis Inc - крупнейший в мире производитель лекарств и вакцин для домашних животных и скота. Компания была образована в результате выделения в 2012 году из компании Pfizer, крупнейшего в мире производителя лекарств. Zoetis напрямую продает свою продукцию примерно в 45 странах и поставляет продукцию в более чем 100 стран.

General
Code ZTS
Type Common Stock
Name Zoetis Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0039320N9
ISIN US98978V1035
LEI 549300HD9Q1LOC9KLJ48
PrimaryTicker ZTS.US
CUSIP 98978V103
CIK 1555280
EmployerIdNumber 46-0696167
FiscalYearEnd December
IPODate 2013-02-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 10 Sylvan Way, Parsippany, NJ, United States, 07054
Phone 973 822 7000
WebURL https://www.zoetis.com
FullTimeEmployees 13800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 89518039040
MarketCapitalizationMln 89518.039
EBITDA 3472999936
PERatio 39.7108
PEGRatio 3.2469
WallStreetTargetPrice 219
BookValue 11.051
DividendShare 1.45
DividendYield 0.0089
EarningsShare 4.91
EPSEstimateCurrentYear 5.42
EPSEstimateNextYear 6.04
EPSEstimateNextQuarter 1.33
EPSEstimateCurrentQuarter 1.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.2724
OperatingMarginTTM 0.371
ReturnOnAssetsTTM 0.1376
ReturnOnEquityTTM 0.4678
RevenueTTM 8370999808
RevenuePerShareTTM 18.087
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 5634000000
DilutedEpsTTM 4.91
QuarterlyEarningsGrowthYOY 0.142

Financials / Income Statement / quarterly / net Income

414M
2021-12-31
595M
2022-03-31
529M
2022-06-30
529M
2022-09-30
461M
2022-12-31
552M
2023-03-31
671M
2023-06-30
596M
2023-09-30

Financials / Income Statement / quarterly / ebitda

604M
2021-12-31
907M
2022-03-31
761M
2022-06-30
853M
2022-09-30
691M
2022-12-31
818M
2023-03-31
975M
2023-06-30
830M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.967B
2021-12-31
1.986B
2022-03-31
2.052B
2022-06-30
2.002B
2022-09-30
2.04B
2022-12-31
2B
2023-03-31
2.18B
2023-06-30
2.151B
2023-09-30

Earnings / History / epsActual

1.15
2022-12-31
1.31
2023-03-31
1.41
2023-06-30
1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.7108
ForwardPE 30.9598
PriceSalesTTM 10.6746
PriceBookMRQ 17.5969
EnterpriseValue 94540988416
EnterpriseValueRevenue 11.2712
EnterpriseValueEbitda 26.1796
SharesStats
SharesOutstanding 459113984
SharesFloat 458489296
PercentInsiders 0.234
PercentInstitutions 94.172
Technicals
Beta 0.844
52WeekHigh 201.92
52WeekLow 140.2407
50DayMA 176.0548
200DayMA 175.7524
SharesShort 3339703
SharesShortPriorMonth 3102610
ShortRatio 1.44
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 14106000000.00
intangibleAssets 1398000000.00
otherCurrentAssets 467000000.00
totalLiab 9032000000.00
totalStockholderEquity 5078000000.00
otherCurrentLiab 1074000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 10140000000.00
goodWill 2762000000.00
otherAssets 406000000.00
cash 1751000000.00
cashAndEquivalents 1751000000.00
totalCurrentLiabilities 1608000000.00
currentDeferredRevenue 144000000.00
netDebt 4994000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity -4253000000.00
propertyPlantEquipment 3318000000.00
totalCurrentAssets 6222000000.00
netReceivables 1257000000.00
longTermDebt 6552000000.00
inventory 2744000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome -814000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 7884000000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 6552000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 7424000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 14106000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentGross 5847000000.00
propertyPlantAndEquipmentNet 3318000000.00
netWorkingCapital 4614000000.00
netInvestedCapital 11632000000.00
commonStockSharesOutstanding 461400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 13749000000.00
intangibleAssets 1252000000.00
otherCurrentAssets 443000000.00
totalLiab 9128000000.00
totalStockholderEquity 4625000000.00
deferredLongTermLiab 121000000.00
otherCurrentLiab 1216000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 9543000000.00
otherLiab 584000000.00
goodWill 2714000000.00
otherAssets 365000000.00
cash 1714000000.00
cashAndEquivalents 1714000000.00
totalCurrentLiabilities 1769000000.00
currentDeferredRevenue 87000000.00
netDebt 5031000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity -4028000000.00
propertyPlantEquipment 3011000000.00
totalCurrentAssets 6183000000.00
netTangibleAssets 659000000.00
netReceivables 1322000000.00
longTermDebt 6555000000.00
inventory 2701000000.00
accountsPayable 464000000.00
noncontrollingInterestInConsolidatedEntity -4000000.00
accumulatedOtherComprehensiveIncome -895000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 9543000000.00
treasuryStock -5126000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 7566000000.00
capitalLeaseObligations 188000000.00
longTermDebtTotal 6555000000.00
nonCurrentLiabilitiesOther 683000000.00
nonCurrentLiabilitiesTotal 7359000000.00
capitalSurpluse 1098000000.00
liabilitiesAndStockholdersEquity 13749000000.00
cashAndShortTermInvestments 1714000000.00
propertyPlantAndEquipmentGross 5682000000.00
propertyPlantAndEquipmentNet 3235000000.00
netWorkingCapital 4414000000.00
netInvestedCapital 11182000000.00
commonStockSharesOutstanding 462900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 13754000000.00
intangibleAssets 1314000000.00
otherCurrentAssets 411000000.00
totalLiab 9263000000.00
totalStockholderEquity 4494000000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 1488000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 9045000000.00
goodWill 2738000000.00
otherAssets 304000000.00
cash 2105000000.00
cashAndEquivalents 2105000000.00
totalCurrentLiabilities 1915000000.00
netDebt 4637000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 6742000000.00
otherStockholderEquity -3728000000.00
propertyPlantEquipment 2913000000.00
totalCurrentAssets 6269000000.00
netTangibleAssets 442000000.00
netReceivables 1186000000.00
longTermDebt 6559000000.00
inventory 2563000000.00
accountsPayable 424000000.00
noncontrollingInterestInConsolidatedEntity -3000000.00
accumulatedOtherComprehensiveIncome -828000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 9045000000.00
treasuryStock -4807000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 7485000000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 6559000000.00
nonCurrentLiabilitiesOther 658000000.00
nonCurrentLiabilitiesTotal 7348000000.00
capitalSurpluse 1079000000.00
liabilitiesAndStockholdersEquity 13754000000.00
cashAndShortTermInvestments 2105000000.00
propertyPlantAndEquipmentGross 5503000000.00
propertyPlantAndEquipmentNet 3129000000.00
netWorkingCapital 4354000000.00
netInvestedCapital 11056000000.00
commonStockSharesOutstanding 464600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 365000000.00
totalLiab 10522000000.00
totalStockholderEquity 4405000000.00
deferredLongTermLiab 142000000.00
otherCurrentLiab 1410000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 8668000000.00
otherLiab 585000000.00
goodWill 2746000000.00
otherAssets 320000000.00
cash 3577000000.00
cashAndEquivalents 3577000000.00
totalCurrentLiabilities 3167000000.00
netDebt 4513000000.00
shortTermDebt 1352000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 8090000000.00
otherStockholderEquity -3451000000.00
propertyPlantEquipment 2753000000.00
totalCurrentAssets 7506000000.00
netTangibleAssets 279000000.00
netReceivables 1215000000.00
longTermDebt 6552000000.00
inventory 2345000000.00
accountsPayable 405000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome -817000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8668000000.00
treasuryStock -4539000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 7419000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 6552000000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 7355000000.00
capitalSurpluse 1088000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 3577000000.00
propertyPlantAndEquipmentGross 5270000000.00
propertyPlantAndEquipmentNet 2973000000.00
netWorkingCapital 4339000000.00
netInvestedCapital 12309000000.00
commonStockSharesOutstanding 466800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13674000000.00
intangibleAssets 1319000000.00
otherCurrentAssets 552000000.00
totalLiab 9012000000.00
totalStockholderEquity 4663000000.00
deferredLongTermLiab 256000000.00
otherCurrentLiab 1154000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 8533000000.00
otherLiab 702000000.00
goodWill 2692000000.00
otherAssets 272000000.00
cash 2503000000.00
cashAndEquivalents 2503000000.00
totalCurrentLiabilities 2880000000.00
netDebt 4246000000.00
shortTermDebt 1353000000.00
shortLongTermDebt 1353000000.00
shortLongTermDebtTotal 6749000000.00
otherStockholderEquity -3066000000.00
propertyPlantEquipment 2623000000.00
totalCurrentAssets 6551000000.00
netTangibleAssets 652000000.00
netReceivables 1189000000.00
longTermDebt 5210000000.00
inventory 2303000000.00
accountsPayable 373000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome -809000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8533000000.00
treasuryStock -4139000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 7123000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 5210000000.00
nonCurrentLiabilitiesOther 666000000.00
nonCurrentLiabilitiesTotal 6132000000.00
capitalSurpluse 1073000000.00
liabilitiesAndStockholdersEquity 13674000000.00
cashAndShortTermInvestments 2503000000.00
propertyPlantAndEquipmentGross 5072000000.00
propertyPlantAndEquipmentNet 2840000000.00
netWorkingCapital 3671000000.00
netInvestedCapital 11226000000.00
commonStockSharesOutstanding 469100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 13770000000.00
intangibleAssets 1390000000.00
otherCurrentAssets 503000000.00
totalLiab 9190000000.00
totalStockholderEquity 4580000000.00
deferredLongTermLiab 274000000.00
otherCurrentLiab 1269000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 8004000000.00
otherLiab 734000000.00
goodWill 2720000000.00
otherAssets 227000000.00
cash 2648000000.00
cashAndEquivalents 2648000000.00
totalCurrentLiabilities 3051000000.00
netDebt 4086000000.00
shortTermDebt 1352000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 6734000000.00
otherStockholderEquity -2707000000.00
propertyPlantEquipment 2559000000.00
totalCurrentAssets 6651000000.00
netTangibleAssets 470000000.00
netReceivables 1291000000.00
longTermDebt 5221000000.00
inventory 2205000000.00
accountsPayable 430000000.00
accumulatedOtherComprehensiveIncome -722000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8004000000.00
treasuryStock -3766000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 7119000000.00
capitalLeaseObligations 161000000.00
longTermDebtTotal 5221000000.00
nonCurrentLiabilitiesOther 644000000.00
nonCurrentLiabilitiesTotal 6139000000.00
capitalSurpluse 1059000000.00
liabilitiesAndStockholdersEquity 13770000000.00
cashAndShortTermInvestments 2648000000.00
propertyPlantAndEquipmentNet 2752000000.00
netWorkingCapital 3600000000.00
netInvestedCapital 11153000000.00
commonStockSharesOutstanding 471500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13860000000.00
intangibleAssets 1430000000.00
otherCurrentAssets 423000000.00
totalLiab 9202000000.00
totalStockholderEquity 4658000000.00
deferredLongTermLiab 287000000.00
otherCurrentLiab 1282000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7628000000.00
otherLiab 769000000.00
goodWill 2685000000.00
otherAssets 212000000.00
cash 3135000000.00
cashAndEquivalents 3132000000.00
totalCurrentLiabilities 3034000000.00
netDebt 3601000000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 6736000000.00
otherStockholderEquity -2271000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 6837000000.00
netTangibleAssets 543000000.00
netReceivables 1222000000.00
longTermDebt 5228000000.00
inventory 2057000000.00
accountsPayable 402000000.00
accumulatedOtherComprehensiveIncome -704000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 7628000000.00
treasuryStock -3317000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 7023000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 5228000000.00
nonCurrentLiabilitiesOther 653000000.00
nonCurrentLiabilitiesTotal 6168000000.00
capitalSurpluse 1046000000.00
liabilitiesAndStockholdersEquity 13860000000.00
cashAndShortTermInvestments 3135000000.00
propertyPlantAndEquipmentNet 2676000000.00
netWorkingCapital 3803000000.00
netInvestedCapital 11236000000.00
commonStockSharesOutstanding 474100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 13900000000.00
intangibleAssets 1474000000.00
otherCurrentAssets 389000000.00
totalLiab 9356000000.00
totalStockholderEquity 4543000000.00
deferredLongTermLiab 320000000.00
otherCurrentLiab 1361000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7186000000.00
otherLiab 811000000.00
goodWill 2682000000.00
otherAssets 211000000.00
cash 3482000000.00
cashAndEquivalents 3482000000.00
totalCurrentLiabilities 1797000000.00
netDebt 3261000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6743000000.00
otherStockholderEquity -1884000000.00
propertyPlantEquipment 2422000000.00
totalCurrentAssets 6930000000.00
netTangibleAssets 387000000.00
netReceivables 1133000000.00
longTermDebt 6592000000.00
inventory 1923000000.00
accountsPayable 436000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 7186000000.00
treasuryStock -2952000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 6970000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 647000000.00
nonCurrentLiabilitiesTotal 7559000000.00
capitalSurpluse 1068000000.00
liabilitiesAndStockholdersEquity 13900000000.00
cashAndShortTermInvestments 3482000000.00
propertyPlantAndEquipmentNet 2603000000.00
netWorkingCapital 5133000000.00
netInvestedCapital 11135000000.00
commonStockSharesOutstanding 475600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13705000000.00
intangibleAssets 1572000000.00
otherCurrentAssets 381000000.00
totalLiab 9024000000.00
totalStockholderEquity 4679000000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 1084000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7044000000.00
otherLiab 797000000.00
goodWill 2703000000.00
otherAssets 222000000.00
cash 3274000000.00
cashAndEquivalents 3272000000.00
totalCurrentLiabilities 1471000000.00
netDebt 3478000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 6752000000.00
otherStockholderEquity -1703000000.00
propertyPlantEquipment 2338000000.00
totalCurrentAssets 6682000000.00
netTangibleAssets 404000000.00
netReceivables 1152000000.00
longTermDebt 6592000000.00
inventory 1875000000.00
accountsPayable 387000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -667000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 7044000000.00
treasuryStock -2759000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 7023000000.00
capitalLeaseObligations 160000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 670000000.00
nonCurrentLiabilitiesTotal 7553000000.00
capitalSurpluse 1056000000.00
liabilitiesAndStockholdersEquity 13705000000.00
cashAndShortTermInvestments 3274000000.00
propertyPlantAndEquipmentNet 2526000000.00
netWorkingCapital 5211000000.00
netInvestedCapital 11271000000.00
commonStockSharesOutstanding 476300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 14069000000.00
intangibleAssets 1640000000.00
otherCurrentAssets 418000000.00
totalLiab 9717000000.00
totalStockholderEquity 4350000000.00
deferredLongTermLiab 381000000.00
otherCurrentLiab 71000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 6492000000.00
otherLiab 883000000.00
goodWill 2718000000.00
otherAssets 200000000.00
cash 3658000000.00
cashAndEquivalents 3657000000.00
totalCurrentLiabilities 2091000000.00
currentDeferredRevenue 1047000000.00
netDebt 3685000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 7343000000.00
otherStockholderEquity -1524000000.00
propertyPlantEquipment 2463000000.00
totalCurrentAssets 7048000000.00
netTangibleAssets -289000000.00
netReceivables 1170000000.00
longTermDebt 6592000000.00
inventory 1802000000.00
accountsPayable 369000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 6492000000.00
treasuryStock -2568000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 7021000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 245000000.00
nonCurrentLiabilitiesTotal 7626000000.00
capitalSurpluse 1044000000.00
liabilitiesAndStockholdersEquity 14069000000.00
cashAndShortTermInvestments 3658000000.00
propertyPlantAndEquipmentGross 2463000000.00
propertyPlantAndEquipmentNet 2463000000.00
netWorkingCapital 4957000000.00
netInvestedCapital 11546000000.00
commonStockSharesOutstanding 477000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 13796000000.00
intangibleAssets 1671000000.00
otherCurrentAssets 367000000.00
totalLiab 9704000000.00
totalStockholderEquity 4089000000.00
deferredLongTermLiab 393000000.00
otherCurrentLiab 71000000.00
commonStock 5000000.00
retainedEarnings 6099000000.00
otherLiab 892000000.00
goodWill 2707000000.00
otherAssets 157000000.00
cash 3602000000.00
totalCurrentLiabilities 2066000000.00
currentDeferredRevenue 1045000000.00
netDebt 3748000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 7350000000.00
otherStockholderEquity -1382000000.00
propertyPlantEquipment 2227000000.00
totalCurrentAssets 6794000000.00
netTangibleAssets -289000000.00
netReceivables 1125000000.00
longTermDebt 6587000000.00
inventory 1700000000.00
accountsPayable 346000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -633000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 6099000000.00
treasuryStock -2412000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 7002000000.00
capitalLeaseObligations 159000000.00
longTermDebtTotal 6587000000.00
nonCurrentLiabilitiesOther 658000000.00
nonCurrentLiabilitiesTotal 7638000000.00
capitalSurpluse 1030000000.00
liabilitiesAndStockholdersEquity 13796000000.00
cashAndShortTermInvestments 3602000000.00
propertyPlantAndEquipmentGross 2416000000.00
propertyPlantAndEquipmentNet 2416000000.00
netWorkingCapital 4728000000.00
netInvestedCapital 11280000000.00
commonStockSharesOutstanding 477900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 13609000000.00
intangibleAssets 1710000000.00
otherCurrentAssets 366000000.00
totalLiab 9836000000.00
totalStockholderEquity 3769000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 93000000.00
commonStock 5000000.00
retainedEarnings 5659000000.00
otherLiab 891000000.00
goodWill 2694000000.00
otherAssets 392000000.00
cash 3602000000.00
totalCurrentLiabilities 2170000000.00
currentDeferredRevenue 1016000000.00
netDebt 3760000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 7362000000.00
otherStockholderEquity -1165000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 6611000000.00
netTangibleAssets -635000000.00
netReceivables 1013000000.00
longTermDebt 6595000000.00
inventory 1628000000.00
accountsPayable 457000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 5659000000.00
treasuryStock -2230000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 6998000000.00
capitalLeaseObligations 163000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 693000000.00
nonCurrentLiabilitiesTotal 7666000000.00
capitalSurpluse 1065000000.00
liabilitiesAndStockholdersEquity 13609000000.00
cashAndShortTermInvestments 3602000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2394000000.00
netWorkingCapital 4441000000.00
netInvestedCapital 10968000000.00
commonStockSharesOutstanding 477900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 13725000000.00
intangibleAssets 1794000000.00
otherCurrentAssets 465000000.00
totalLiab 10118000000.00
totalStockholderEquity 3602000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab 67000000.00
commonStock 5000000.00
retainedEarnings 5526000000.00
otherLiab 928000000.00
goodWill 2690000000.00
otherAssets 161000000.00
cash 3654000000.00
totalCurrentLiabilities 2400000000.00
currentDeferredRevenue 875000000.00
netDebt 4209000000.00
shortTermDebt 1101000000.00
shortLongTermDebt 1101000000.00
shortLongTermDebtTotal 7863000000.00
otherStockholderEquity -1194000000.00
propertyPlantEquipment 2099000000.00
totalCurrentAssets 6757000000.00
netTangibleAssets -882000000.00
netReceivables 1012000000.00
longTermDebt 6595000000.00
inventory 1626000000.00
accountsPayable 357000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -735000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 5526000000.00
treasuryStock -2234000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 6968000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 713000000.00
nonCurrentLiabilitiesTotal 7718000000.00
capitalSurpluse 1040000000.00
liabilitiesAndStockholdersEquity 13725000000.00
cashAndShortTermInvestments 3654000000.00
propertyPlantAndEquipmentGross 2293000000.00
propertyPlantAndEquipmentNet 2293000000.00
netWorkingCapital 4357000000.00
netInvestedCapital 11298000000.00
commonStockSharesOutstanding 478500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 13069000000.00
intangibleAssets 1783000000.00
otherCurrentAssets 364000000.00
totalLiab 10082000000.00
totalStockholderEquity 2982000000.00
deferredLongTermLiab 395000000.00
otherCurrentLiab 65000000.00
commonStock 5000000.00
retainedEarnings 5048000000.00
otherLiab 890000000.00
goodWill 2629000000.00
otherAssets 142000000.00
cash 3353000000.00
totalCurrentLiabilities 1811000000.00
currentDeferredRevenue 910000000.00
netDebt 4497000000.00
shortTermDebt 501000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 7850000000.00
otherStockholderEquity -1215000000.00
propertyPlantEquipment 2011000000.00
totalCurrentAssets 6285000000.00
netTangibleAssets -1430000000.00
netReceivables 984000000.00
longTermDebt 7194000000.00
inventory 1584000000.00
accountsPayable 335000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -856000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 5048000000.00
treasuryStock -2245000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 6784000000.00
capitalLeaseObligations 155000000.00
longTermDebtTotal 7194000000.00
nonCurrentLiabilitiesOther 682000000.00
nonCurrentLiabilitiesTotal 8271000000.00
capitalSurpluse 1030000000.00
liabilitiesAndStockholdersEquity 13069000000.00
cashAndShortTermInvestments 3353000000.00
propertyPlantAndEquipmentGross 2192000000.00
propertyPlantAndEquipmentNet 2192000000.00
netWorkingCapital 4474000000.00
netInvestedCapital 10677000000.00
commonStockSharesOutstanding 478100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 11528000000.00
intangibleAssets 1821000000.00
otherCurrentAssets 375000000.00
totalLiab 8775000000.00
totalStockholderEquity 2753000000.00
deferredLongTermLiab 421000000.00
otherCurrentLiab 50000000.00
commonStock 5000000.00
retainedEarnings 4764000000.00
otherLiab 900000000.00
goodWill 2583000000.00
otherAssets 145000000.00
cash 1951000000.00
totalCurrentLiabilities 1721000000.00
currentDeferredRevenue 906000000.00
netDebt 4671000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 6622000000.00
otherStockholderEquity -1235000000.00
propertyPlantEquipment 1977000000.00
totalCurrentAssets 4772000000.00
netTangibleAssets -1651000000.00
netReceivables 965000000.00
longTermDebt 5963000000.00
inventory 1481000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -781000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 4764000000.00
treasuryStock -2252000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 6756000000.00
capitalLeaseObligations 159000000.00
longTermDebtTotal 5963000000.00
nonCurrentLiabilitiesOther 670000000.00
nonCurrentLiabilitiesTotal 7054000000.00
capitalSurpluse 1017000000.00
liabilitiesAndStockholdersEquity 11528000000.00
cashAndShortTermInvestments 1951000000.00
propertyPlantAndEquipmentGross 2159000000.00
propertyPlantAndEquipmentNet 2159000000.00
netWorkingCapital 3051000000.00
netInvestedCapital 9216000000.00
commonStockSharesOutstanding 479000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 11545000000.00
intangibleAssets 1890000000.00
otherCurrentAssets 318000000.00
totalLiab 8837000000.00
totalStockholderEquity 2708000000.00
deferredLongTermLiab 434000000.00
otherCurrentLiab 55000000.00
commonStock 5000000.00
retainedEarnings 4427000000.00
otherLiab 917000000.00
goodWill 2592000000.00
otherAssets 160000000.00
cash 1932000000.00
totalCurrentLiabilities 1806000000.00
currentDeferredRevenue 950000000.00
netDebt 4679000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 6611000000.00
otherStockholderEquity -998000000.00
propertyPlantEquipment 1940000000.00
totalCurrentAssets 4748000000.00
longTermInvestments 26000000.00
netTangibleAssets -1774000000.00
shortTermInvestments 0.00
netReceivables 1086000000.00
longTermDebt 5947000000.00
inventory 1410000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -726000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 4427000000.00
treasuryStock -2042000000.00
nonCurrrentAssetsOther 98000000.00
deferredLongTermAssetCharges 88000000.00
nonCurrentAssetsTotal 6797000000.00
capitalLeaseObligations 164000000.00
longTermDebtTotal 5947000000.00
nonCurrentLiabilitiesOther 650000000.00
nonCurrentLiabilitiesTotal 7031000000.00
capitalSurpluse 1044000000.00
liabilitiesAndStockholdersEquity 11545000000.00
cashAndShortTermInvestments 1932000000.00
propertyPlantAndEquipmentGross 2129000000.00
propertyPlantAndEquipmentNet 2129000000.00
commonStockSharesOutstanding 480200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 11272000000.00
intangibleAssets 1935000000.00
otherCurrentAssets 322000000.00
totalLiab 8594000000.00
totalStockholderEquity 2678000000.00
deferredLongTermLiab 473000000.00
otherCurrentLiab 48000000.00
commonStock 5000000.00
retainedEarnings 4217000000.00
otherLiab 926000000.00
goodWill 2550000000.00
otherAssets 163000000.00
cash 1811000000.00
totalCurrentLiabilities 1052000000.00
currentDeferredRevenue 686000000.00
netDebt 4805000000.00
shortTermDebt 34000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6616000000.00
otherStockholderEquity -845000000.00
propertyPlantEquipment 1813000000.00
totalCurrentAssets 4618000000.00
netTangibleAssets -1807000000.00
shortTermInvestments 12000000.00
netReceivables 1030000000.00
longTermDebt 6447000000.00
inventory 1439000000.00
accountsPayable 284000000.00
accumulatedOtherComprehensiveIncome -699000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 4217000000.00
treasuryStock -1876000000.00
nonCurrrentAssetsOther 91000000.00
deferredLongTermAssetCharges 72000000.00
nonCurrentAssetsTotal 6654000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 6447000000.00
nonCurrentLiabilitiesOther 622000000.00
nonCurrentLiabilitiesTotal 7542000000.00
capitalSurpluse 1031000000.00
liabilitiesAndStockholdersEquity 11272000000.00
cashAndShortTermInvestments 1823000000.00
propertyPlantAndEquipmentGross 2006000000.00
propertyPlantAndEquipmentNet 2006000000.00
commonStockSharesOutstanding 481500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 10986000000.00
intangibleAssets 1916000000.00
otherCurrentAssets 306000000.00
totalLiab 8575000000.00
totalStockholderEquity 2411000000.00
deferredLongTermLiab 446000000.00
otherCurrentLiab 785000000.00
commonStock 5000000.00
retainedEarnings 3788000000.00
otherLiab 885000000.00
goodWill 2505000000.00
otherAssets 147000000.00
cash 1751000000.00
totalCurrentLiabilities 1075000000.00
netDebt 4864000000.00
shortTermDebt 34000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 6615000000.00
otherStockholderEquity -713000000.00
propertyPlantEquipment 1739000000.00
totalCurrentAssets 4484000000.00
netTangibleAssets -2010000000.00
shortTermInvestments 25000000.00
netReceivables 994000000.00
longTermDebt 6446000000.00
inventory 1404000000.00
accountsPayable 290000000.00
accumulatedOtherComprehensiveIncome -669000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 3788000000.00
treasuryStock -1732000000.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 60000000.00
nonCurrentAssetsTotal 6502000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 6446000000.00
nonCurrentLiabilitiesOther 608000000.00
nonCurrentLiabilitiesTotal 7500000000.00
capitalSurpluse 1019000000.00
liabilitiesAndStockholdersEquity 10986000000.00
cashAndShortTermInvestments 1776000000.00
propertyPlantAndEquipmentGross 1934000000.00
propertyPlantAndEquipmentNet 1934000000.00
commonStockSharesOutstanding 482300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 10883000000.00
intangibleAssets 1989000000.00
otherCurrentAssets 255000000.00
totalLiab 8566000000.00
totalStockholderEquity 2317000000.00
deferredLongTermLiab 464000000.00
otherCurrentLiab 847000000.00
commonStock 5000000.00
retainedEarnings 3495000000.00
otherLiab 906000000.00
goodWill 2522000000.00
otherAssets 152000000.00
cash 1728000000.00
totalCurrentLiabilities 1082000000.00
netDebt 4850000000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 6578000000.00
otherStockholderEquity -585000000.00
propertyPlantEquipment 1683000000.00
totalCurrentAssets 4379000000.00
netTangibleAssets -2194000000.00
shortTermInvestments 65000000.00
netReceivables 970000000.00
longTermDebt 6444000000.00
inventory 1361000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -598000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 3495000000.00
treasuryStock -1593000000.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 65000000.00
nonCurrentAssetsTotal 6504000000.00
capitalLeaseObligations 134000000.00
longTermDebtTotal 6444000000.00
nonCurrentLiabilitiesOther 576000000.00
nonCurrentLiabilitiesTotal 7484000000.00
capitalSurpluse 1008000000.00
liabilitiesAndStockholdersEquity 10883000000.00
cashAndShortTermInvestments 1793000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 483100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 10777000000.00
intangibleAssets 2046000000.00
otherCurrentAssets 271000000.00
totalLiab 8592000000.00
totalStockholderEquity 2185000000.00
deferredLongTermLiab 474000000.00
otherCurrentLiab 34000000.00
commonStock 5000000.00
retainedEarnings 3270000000.00
otherLiab 926000000.00
goodWill 2519000000.00
otherAssets 153000000.00
cash 1602000000.00
totalCurrentLiabilities 1223000000.00
currentDeferredRevenue 867000000.00
netDebt 4850000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 6452000000.00
otherStockholderEquity -461000000.00
propertyPlantEquipment 1658000000.00
totalCurrentAssets 4399000000.00
longTermInvestments 2000000.00
netTangibleAssets -2357000000.00
shortTermInvestments 99000000.00
netReceivables 1036000000.00
longTermDebt 6443000000.00
inventory 1391000000.00
accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 3270000000.00
treasuryStock -1487000000.00
nonCurrrentAssetsOther 94000000.00
deferredLongTermAssetCharges 61000000.00
nonCurrentAssetsTotal 6378000000.00
longTermDebtTotal 6443000000.00
nonCurrentLiabilitiesOther 452000000.00
nonCurrentLiabilitiesTotal 7369000000.00
capitalSurpluse 1026000000.00
liabilitiesAndStockholdersEquity 10777000000.00
cashAndShortTermInvestments 1701000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 1658000000.00
commonStockSharesOutstanding 484479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 10459000000.00
intangibleAssets 2120000000.00
otherCurrentAssets 315000000.00
totalLiab 8341000000.00
totalStockholderEquity 2118000000.00
deferredLongTermLiab 446000000.00
otherCurrentLiab 765000000.00
commonStock 5000000.00
retainedEarnings 3067000000.00
otherLiab 897000000.00
goodWill 2537000000.00
otherAssets 156000000.00
cash 1286000000.00
totalCurrentLiabilities 1003000000.00
netDebt 5155000000.00
shortLongTermDebtTotal 6441000000.00
otherStockholderEquity -335000000.00
propertyPlantEquipment 1556000000.00
totalCurrentAssets 4076000000.00
longTermInvestments 14000000.00
netTangibleAssets -2539000000.00
shortTermInvestments 105000000.00
netReceivables 929000000.00
longTermDebt 6441000000.00
inventory 1441000000.00
accountsPayable 238000000.00
totalPermanentEquity 2118000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619000000.00
additionalPaidInCapital 1010000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3067000000.00
treasuryStock -1345000000.00
nonCurrrentAssetsOther 97000000.00
deferredLongTermAssetCharges 73000000.00
nonCurrentAssetsTotal 6383000000.00
longTermDebtTotal 6441000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 7338000000.00
capitalSurpluse 1010000000.00
liabilitiesAndStockholdersEquity 10459000000.00
cashAndShortTermInvestments 1391000000.00
propertyPlantAndEquipmentGross 1556000000.00
propertyPlantAndEquipmentNet 1556000000.00
commonStockSharesOutstanding 485800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8603000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 288000000.00
totalLiab 6621000000.00
totalStockholderEquity 1970000000.00
deferredLongTermLiab 229000000.00
otherCurrentLiab 737000000.00
commonStock 5000000.00
retainedEarnings 2722000000.00
otherLiab 699000000.00
goodWill 1514000000.00
otherAssets 155000000.00
cash 1558000000.00
totalCurrentLiabilities 967000000.00
netDebt 3397000000.00
shortTermDebt 4955000000.00
shortLongTermDebt 4955000000.00
shortLongTermDebtTotal 4955000000.00
otherStockholderEquity -214000000.00
propertyPlantEquipment 1470000000.00
totalCurrentAssets 4239000000.00
netTangibleAssets -769000000.00
shortTermInvestments 0.00
netReceivables 973000000.00
longTermDebt 4955000000.00
inventory 1420000000.00
accountsPayable 230000000.00
totalPermanentEquity 1982000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000000.00
additionalPaidInCapital 1001000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2722000000.00
treasuryStock -1215000000.00
nonCurrrentAssetsOther 75000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 4364000000.00
longTermDebtTotal 4955000000.00
nonCurrentLiabilitiesOther 470000000.00
nonCurrentLiabilitiesTotal 5654000000.00
capitalSurpluse 1001000000.00
liabilitiesAndStockholdersEquity 8603000000.00
cashAndShortTermInvestments 1558000000.00
propertyPlantAndEquipmentGross 1470000000.00
propertyPlantAndEquipmentNet 1470000000.00
commonStockSharesOutstanding 487500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8690000000.00
intangibleAssets 1280000000.00
otherCurrentAssets 229000000.00
totalLiab 6715000000.00
totalStockholderEquity 1960000000.00
deferredLongTermLiab 246000000.00
otherCurrentLiab 783000000.00
commonStock 5000000.00
retainedEarnings 2399000000.00
otherLiab 761000000.00
goodWill 1532000000.00
otherAssets 158000000.00
cash 1654000000.00
totalCurrentLiabilities 1000000000.00
netDebt 3300000000.00
shortTermDebt 4954000000.00
shortLongTermDebt 4954000000.00
shortLongTermDebtTotal 4954000000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 4267000000.00
netTangibleAssets -852000000.00
shortTermInvestments 0.00
netReceivables 943000000.00
longTermDebt 4954000000.00
inventory 1441000000.00
accountsPayable 217000000.00
totalPermanentEquity 1975000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000000.00
additionalPaidInCapital 990000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2399000000.00
treasuryStock -1005000000.00
nonCurrrentAssetsOther 78000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 4423000000.00
longTermDebtTotal 4954000000.00
nonCurrentLiabilitiesOther 515000000.00
nonCurrentLiabilitiesTotal 5715000000.00
capitalSurpluse 990000000.00
liabilitiesAndStockholdersEquity 8690000000.00
cashAndShortTermInvestments 1654000000.00
propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 489800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 1269000000.00
otherCurrentAssets 228000000.00
totalLiab 6800000000.00
totalStockholderEquity 1770000000.00
deferredLongTermLiab 380000000.00
otherCurrentLiab 833000000.00
commonStock 5000000.00
retainedEarnings 2109000000.00
otherLiab 373000000.00
goodWill 1510000000.00
otherAssets 2934000000.00
cash 1564000000.00
totalCurrentLiabilities 1094000000.00
netDebt 3389000000.00
shortTermDebt 4953000000.00
shortLongTermDebt 4953000000.00
shortLongTermDebtTotal 4953000000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 1435000000.00
totalCurrentAssets 4217000000.00
netTangibleAssets -1009000000.00
shortTermInvestments 0.00
netReceivables 998000000.00
longTermDebt 4953000000.00
inventory 1427000000.00
accountsPayable 261000000.00
totalPermanentEquity 1786000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505000000.00
additionalPaidInCapital 1013000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2109000000.00
treasuryStock -852000000.00
nonCurrrentAssetsOther 75000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 4369000000.00
longTermDebtTotal 4953000000.00
nonCurrentLiabilitiesOther 373000000.00
nonCurrentLiabilitiesTotal 5706000000.00
capitalSurpluse 1013000000.00
liabilitiesAndStockholdersEquity 8586000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 1435000000.00
propertyPlantAndEquipmentNet 1435000000.00
commonStockSharesOutstanding 491022000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9288000000.00
intangibleAssets 1318000000.00
otherCurrentAssets 357000000.00
totalLiab 7269000000.00
totalStockholderEquity 1989000000.00
deferredLongTermLiab 269000000.00
otherCurrentLiab 40000000.00
commonStock 5000000.00
retainedEarnings 2140000000.00
otherLiab 302000000.00
goodWill 1530000000.00
otherAssets 3006000000.00
cash 1981000000.00
totalCurrentLiabilities 1746000000.00
currentDeferredRevenue 743000000.00
netDebt 3721000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 5702000000.00
otherStockholderEquity 299000000.00
propertyPlantEquipment 1388000000.00
totalCurrentAssets 4894000000.00
netTangibleAssets -859000000.00
shortTermInvestments 0.00
netReceivables 1009000000.00
longTermDebt 4952000000.00
inventory 1490000000.00
accountsPayable 213000000.00
totalPermanentEquity 2019000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000000.00
additionalPaidInCapital 1032000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2140000000.00
treasuryStock -733000000.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 4394000000.00
longTermDebtTotal 4952000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 5523000000.00
capitalSurpluse 1032000000.00
liabilitiesAndStockholdersEquity 9288000000.00
cashAndShortTermInvestments 1981000000.00
propertyPlantAndEquipmentGross 1388000000.00
propertyPlantAndEquipmentNet 1388000000.00
commonStockSharesOutstanding 492400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 7802000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 353000000.00
totalLiab 6056000000.00
totalStockholderEquity 1715000000.00
deferredLongTermLiab 261000000.00
otherCurrentLiab 32000000.00
commonStock 5000000.00
retainedEarnings 1843000000.00
otherLiab 292000000.00
goodWill 1495000000.00
otherAssets 2863000000.00
cash 705000000.00
totalCurrentLiabilities 1784000000.00
currentDeferredRevenue 703000000.00
netDebt 3864000000.00
shortTermDebt 850000000.00
shortLongTermDebt 4569000000.00
shortLongTermDebtTotal 4569000000.00
otherStockholderEquity 409000000.00
propertyPlantEquipment 1355000000.00
totalCurrentAssets 3584000000.00
netTangibleAssets -990000000.00
shortTermInvestments 0.00
netReceivables 975000000.00
longTermDebt 3719000000.00
inventory 1498000000.00
accountsPayable 199000000.00
totalPermanentEquity 1746000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -542000000.00
additionalPaidInCapital 1024000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1843000000.00
treasuryStock -615000000.00
nonCurrrentAssetsOther 65000000.00
deferredLongTermAssetCharges 93000000.00
nonCurrentAssetsTotal 4218000000.00
longTermDebtTotal 3719000000.00
nonCurrentLiabilitiesOther 292000000.00
nonCurrentLiabilitiesTotal 4272000000.00
capitalSurpluse 1024000000.00
liabilitiesAndStockholdersEquity 7802000000.00
cashAndShortTermInvestments 705000000.00
propertyPlantAndEquipmentGross 1355000000.00
propertyPlantAndEquipmentNet 1355000000.00
commonStockSharesOutstanding 494000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7649000000.00
intangibleAssets 1232000000.00
otherCurrentAssets 265000000.00
totalLiab 6014000000.00
totalStockholderEquity 1609000000.00
deferredLongTermLiab 272000000.00
otherCurrentLiab 31000000.00
commonStock 5000000.00
retainedEarnings 1651000000.00
otherLiab 294000000.00
goodWill 1497000000.00
otherAssets 2898000000.00
cash 629000000.00
totalCurrentLiabilities 1730000000.00
currentDeferredRevenue 718000000.00
netDebt 3839000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 4468000000.00
otherStockholderEquity 505000000.00
propertyPlantEquipment 1368000000.00
totalCurrentAssets 3383000000.00
netTangibleAssets -1120000000.00
shortTermInvestments 0.00
netReceivables 954000000.00
longTermDebt 3718000000.00
inventory 1535000000.00
accountsPayable 231000000.00
totalPermanentEquity 1635000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552000000.00
additionalPaidInCapital 1015000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1651000000.00
treasuryStock -510000000.00
nonCurrrentAssetsOther 72000000.00
deferredLongTermAssetCharges 97000000.00
nonCurrentAssetsTotal 4266000000.00
longTermDebtTotal 3718000000.00
nonCurrentLiabilitiesOther 294000000.00
nonCurrentLiabilitiesTotal 4284000000.00
capitalSurpluse 1015000000.00
liabilitiesAndStockholdersEquity 7649000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 1368000000.00
propertyPlantAndEquipmentNet 1368000000.00
commonStockSharesOutstanding 495300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 7649000000.00
intangibleAssets 1228000000.00
otherCurrentAssets 248000000.00
totalLiab 6150000000.00
totalStockholderEquity 1487000000.00
deferredLongTermLiab 244000000.00
otherCurrentLiab 852000000.00
commonStock 5000000.00
retainedEarnings 1477000000.00
otherLiab 321000000.00
goodWill 1481000000.00
otherAssets 2878000000.00
cash 727000000.00
totalCurrentLiabilities 1117000000.00
netDebt 3741000000.00
shortTermDebt 4468000000.00
shortLongTermDebt 4468000000.00
shortLongTermDebtTotal 4468000000.00
otherStockholderEquity 603000000.00
propertyPlantEquipment 1381000000.00
totalCurrentAssets 3390000000.00
netTangibleAssets -1222000000.00
shortTermInvestments 0.00
netReceivables 913000000.00
longTermDebt 4468000000.00
inventory 1502000000.00
accountsPayable 265000000.00
totalPermanentEquity 1499000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598000000.00
additionalPaidInCapital 1024000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477000000.00
treasuryStock -421000000.00
nonCurrrentAssetsOther 73000000.00
deferredLongTermAssetCharges 96000000.00
nonCurrentAssetsTotal 4259000000.00
longTermDebtTotal 4468000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 5033000000.00
capitalSurpluse 1024000000.00
liabilitiesAndStockholdersEquity 7649000000.00
cashAndShortTermInvestments 727000000.00
propertyPlantAndEquipmentGross 1381000000.00
propertyPlantAndEquipmentNet 1381000000.00
commonStockSharesOutstanding 496638000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 7715000000.00
intangibleAssets 1282000000.00
otherCurrentAssets 235000000.00
totalLiab 6117000000.00
totalStockholderEquity 1585000000.00
deferredLongTermLiab 266000000.00
otherCurrentLiab 798000000.00
commonStock 5000000.00
retainedEarnings 1423000000.00
otherLiab 345000000.00
goodWill 1497000000.00
otherAssets 2969000000.00
cash 651000000.00
totalCurrentLiabilities 1039000000.00
netDebt 3816000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 4467000000.00
otherStockholderEquity 663000000.00
propertyPlantEquipment 1382000000.00
totalCurrentAssets 3364000000.00
netTangibleAssets -1194000000.00
shortTermInvestments 0.00
netReceivables 915000000.00
longTermDebt 4467000000.00
inventory 1563000000.00
accountsPayable 241000000.00
totalPermanentEquity 1598000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -506000000.00
additionalPaidInCapital 1014000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1423000000.00
treasuryStock -351000000.00
nonCurrrentAssetsOther 71000000.00
deferredLongTermAssetCharges 119000000.00
nonCurrentAssetsTotal 4351000000.00
longTermDebtTotal 4467000000.00
nonCurrentLiabilitiesOther 345000000.00
nonCurrentLiabilitiesTotal 5078000000.00
capitalSurpluse 1014000000.00
liabilitiesAndStockholdersEquity 7715000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 1382000000.00
propertyPlantAndEquipmentNet 1382000000.00
commonStockSharesOutstanding 497900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7518000000.00
intangibleAssets 1217000000.00
otherCurrentAssets 257000000.00
totalLiab 6147000000.00
totalStockholderEquity 1357000000.00
deferredLongTermLiab 292000000.00
otherCurrentLiab 37000000.00
commonStock 5000000.00
retainedEarnings 1190000000.00
otherLiab 351000000.00
goodWill 1475000000.00
otherAssets 2849000000.00
cash 658000000.00
totalCurrentLiabilities 1039000000.00
currentDeferredRevenue 774000000.00
netDebt 3811000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4469000000.00
otherStockholderEquity 716000000.00
propertyPlantEquipment 1341000000.00
totalCurrentAssets 3328000000.00
netTangibleAssets -1335000000.00
shortTermInvestments 0.00
netReceivables 888000000.00
longTermDebt 4465000000.00
inventory 1525000000.00
accountsPayable 224000000.00
totalPermanentEquity 1371000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -554000000.00
additionalPaidInCapital 1010000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190000000.00
treasuryStock -294000000.00
nonCurrrentAssetsOther 66000000.00
deferredLongTermAssetCharges 91000000.00
nonCurrentAssetsTotal 4190000000.00
longTermDebtTotal 4465000000.00
nonCurrentLiabilitiesOther 351000000.00
nonCurrentLiabilitiesTotal 5108000000.00
capitalSurpluse 1010000000.00
liabilitiesAndStockholdersEquity 7518000000.00
cashAndShortTermInvestments 658000000.00
propertyPlantAndEquipmentGross 1341000000.00
propertyPlantAndEquipmentNet 1341000000.00
commonStockSharesOutstanding 498800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 7453000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 236000000.00
totalLiab 6266000000.00
totalStockholderEquity 1165000000.00
deferredLongTermLiab 270000000.00
otherCurrentLiab 64000000.00
commonStock 5000000.00
retainedEarnings 1016000000.00
otherLiab 369000000.00
goodWill 1459000000.00
otherAssets 2829000000.00
cash 675000000.00
totalCurrentLiabilities 1163000000.00
currentDeferredRevenue 885000000.00
netDebt 3793000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4468000000.00
otherStockholderEquity 762000000.00
propertyPlantEquipment 1317000000.00
totalCurrentAssets 3307000000.00
netTangibleAssets -1504000000.00
shortTermInvestments 0.00
netReceivables 908000000.00
longTermDebt 4464000000.00
inventory 1461000000.00
accountsPayable 210000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1016000000.00
treasuryStock -245000000.00
nonCurrrentAssetsOther 48000000.00
deferredLongTermAssetCharges 112000000.00
nonCurrentAssetsTotal 4146000000.00
longTermDebtTotal 4464000000.00
nonCurrentLiabilitiesOther 369000000.00
nonCurrentLiabilitiesTotal 5103000000.00
capitalSurpluse 1007000000.00
liabilitiesAndStockholdersEquity 7453000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 1317000000.00
propertyPlantAndEquipmentNet 1317000000.00
commonStockSharesOutstanding 499539000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7913000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 201000000.00
totalLiab 6822000000.00
totalStockholderEquity 1068000000.00
deferredLongTermLiab 264000000.00
otherCurrentLiab 63000000.00
commonStock 5000000.00
retainedEarnings 876000000.00
otherLiab 314000000.00
goodWill 1455000000.00
otherAssets 2776000000.00
cash 1154000000.00
totalCurrentLiabilities 1781000000.00
currentDeferredRevenue 1020000000.00
netDebt 3714000000.00
shortTermDebt 405000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 4868000000.00
otherStockholderEquity 809000000.00
propertyPlantEquipment 1307000000.00
totalCurrentAssets 3830000000.00
netTangibleAssets -1577000000.00
shortTermInvestments 0.00
netReceivables 937000000.00
longTermDebt 4463000000.00
inventory 1467000000.00
accountsPayable 293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876000000.00
treasuryStock -203000000.00
nonCurrrentAssetsOther 49000000.00
deferredLongTermAssetCharges 82000000.00
nonCurrentAssetsTotal 4083000000.00
longTermDebtTotal 4463000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 5041000000.00
capitalSurpluse 1012000000.00
liabilitiesAndStockholdersEquity 7913000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 1307000000.00
propertyPlantAndEquipmentNet 1307000000.00
commonStockSharesOutstanding 500639000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6686000000.00
intangibleAssets 679000000.00
otherCurrentAssets 264000000.00
totalLiab 5432000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 227000000.00
otherCurrentLiab 57000000.00
commonStock 5000000.00
retainedEarnings 943000000.00
otherLiab 321000000.00
goodWill 1163000000.00
otherAssets 1943000000.00
cash 592000000.00
totalCurrentLiabilities 1658000000.00
currentDeferredRevenue 887000000.00
netDebt 3042000000.00
shortTermDebt 408000000.00
shortLongTermDebtTotal 3634000000.00
otherStockholderEquity 843000000.00
propertyPlantEquipment 1293000000.00
totalCurrentAssets 3450000000.00
netTangibleAssets -613000000.00
shortTermInvestments 0.00
netReceivables 1038000000.00
longTermDebt 3226000000.00
inventory 1403000000.00
accountsPayable 306000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 943000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 43000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 3236000000.00
longTermDebtTotal 3226000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 3774000000.00
capitalSurpluse 993000000.00
liabilitiesAndStockholdersEquity 6686000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 1293000000.00
propertyPlantAndEquipmentNet 1293000000.00
commonStockSharesOutstanding 501653000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 6598000000.00
intangibleAssets 697000000.00
otherCurrentAssets 235000000.00
totalLiab 5396000000.00
totalStockholderEquity 1176000000.00
deferredLongTermLiab 234000000.00
otherCurrentLiab 39000000.00
commonStock 5000000.00
retainedEarnings 795000000.00
otherLiab 347000000.00
goodWill 1167000000.00
otherAssets 1987000000.00
cash 544000000.00
totalCurrentLiabilities 1572000000.00
currentDeferredRevenue 851000000.00
netDebt 3103000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 3647000000.00
otherStockholderEquity 880000000.00
propertyPlantEquipment 1295000000.00
totalCurrentAssets 3316000000.00
netTangibleAssets -688000000.00
shortTermInvestments 0.00
netReceivables 993000000.00
longTermDebt 3243000000.00
inventory 1417000000.00
accountsPayable 278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 58000000.00
deferredLongTermAssetCharges 65000000.00
nonCurrentAssetsTotal 3282000000.00
longTermDebtTotal 3243000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 3824000000.00
capitalSurpluse 980000000.00
liabilitiesAndStockholdersEquity 6598000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 500173000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 6430000000.00
intangibleAssets 735000000.00
otherCurrentAssets 213000000.00
totalLiab 5125000000.00
totalStockholderEquity 1278000000.00
deferredLongTermLiab 256000000.00
otherCurrentLiab 30000000.00
commonStock 5000000.00
retainedEarnings 832000000.00
otherLiab 256000000.00
goodWill 1169000000.00
otherAssets 2019000000.00
cash 559000000.00
totalCurrentLiabilities 1370000000.00
currentDeferredRevenue 682000000.00
netDebt 3086000000.00
shortTermDebt 402000000.00
shortLongTermDebtTotal 3645000000.00
otherStockholderEquity 920000000.00
propertyPlantEquipment 1301000000.00
totalCurrentAssets 3110000000.00
netTangibleAssets -626000000.00
shortTermInvestments 0.00
netReceivables 905000000.00
longTermDebt 3243000000.00
inventory 1346000000.00
accountsPayable 256000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 58000000.00
deferredLongTermAssetCharges 57000000.00
nonCurrentAssetsTotal 3320000000.00
longTermDebtTotal 3243000000.00
nonCurrentLiabilitiesOther 256000000.00
nonCurrentLiabilitiesTotal 3755000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 6430000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 1301000000.00
propertyPlantAndEquipmentNet 1301000000.00
commonStockSharesOutstanding 503224000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6607000000.00
intangibleAssets 727000000.00
otherCurrentAssets 205000000.00
totalLiab 5270000000.00
totalStockholderEquity 1311000000.00
deferredLongTermLiab 277000000.00
otherCurrentLiab 8000000.00
commonStock 5000000.00
retainedEarnings 709000000.00
otherLiab 264000000.00
goodWill 976000000.00
otherAssets 1824000000.00
cash 882000000.00
totalCurrentLiabilities 1086000000.00
currentDeferredRevenue 781000000.00
netDebt 2768000000.00
shortTermDebt 7000000.00
shortLongTermDebt 3631000000.00
shortLongTermDebtTotal 3650000000.00
otherStockholderEquity 958000000.00
propertyPlantEquipment 1318000000.00
totalCurrentAssets 3465000000.00
netTangibleAssets -392000000.00
shortTermInvestments 0.00
netReceivables 980000000.00
longTermDebt 3643000000.00
inventory 1289000000.00
accountsPayable 290000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000000.00
deferredLongTermAssetCharges 54000000.00
nonCurrentAssetsTotal 3142000000.00
longTermDebtTotal 3643000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 4184000000.00
capitalSurpluse 958000000.00
liabilitiesAndStockholdersEquity 6607000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 1318000000.00
propertyPlantAndEquipmentNet 1318000000.00
commonStockSharesOutstanding 503269000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 6527000000.00
intangibleAssets 757000000.00
otherCurrentAssets 204000000.00
totalLiab 5138000000.00
totalStockholderEquity 1364000000.00
deferredLongTermLiab 265000000.00
otherCurrentLiab 442000000.00
commonStock 5000000.00
retainedEarnings 661000000.00
otherLiab 233000000.00
goodWill 982000000.00
otherAssets 1861000000.00
cash 598000000.00
totalCurrentLiabilities 998000000.00
currentDeferredRevenue 287000000.00
netDebt 3054000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 3652000000.00
otherStockholderEquity 938000000.00
propertyPlantEquipment 1313000000.00
totalCurrentAssets 3353000000.00
netTangibleAssets -375000000.00
shortTermInvestments 0.00
netReceivables 1057000000.00
longTermDebt 3642000000.00
inventory 1388000000.00
accountsPayable 259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000000.00
deferredLongTermAssetCharges 55000000.00
nonCurrentAssetsTotal 3174000000.00
longTermDebtTotal 3642000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 4140000000.00
capitalSurpluse 938000000.00
liabilitiesAndStockholdersEquity 6527000000.00
cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentGross 1313000000.00
propertyPlantAndEquipmentNet 1313000000.00
commonStockSharesOutstanding 502445000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 6522000000.00
intangibleAssets 774000000.00
otherCurrentAssets 207000000.00
totalLiab 5239000000.00
totalStockholderEquity 1260000000.00
deferredLongTermLiab 314000000.00
otherCurrentLiab 443000000.00
commonStock 5000000.00
retainedEarnings 531000000.00
otherLiab 222000000.00
goodWill 984000000.00
otherAssets 1886000000.00
cash 578000000.00
totalCurrentLiabilities 1061000000.00
currentDeferredRevenue 269000000.00
netDebt 3076000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 3654000000.00
otherStockholderEquity 923000000.00
propertyPlantEquipment 1309000000.00
totalCurrentAssets 3327000000.00
netTangibleAssets -498000000.00
shortTermInvestments 0.00
netReceivables 1098000000.00
longTermDebt 3642000000.00
inventory 1336000000.00
accountsPayable 337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000000.00
deferredLongTermAssetCharges 57000000.00
nonCurrentAssetsTotal 3195000000.00
longTermDebtTotal 3642000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 4178000000.00
capitalSurpluse 923000000.00
liabilitiesAndStockholdersEquity 6522000000.00
cashAndShortTermInvestments 578000000.00
propertyPlantAndEquipmentGross 1309000000.00
propertyPlantAndEquipmentNet 1309000000.00
commonStockSharesOutstanding 501684000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 6403000000.00
intangibleAssets 787000000.00
otherCurrentAssets 205000000.00
totalLiab 5304000000.00
totalStockholderEquity 1077000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 451000000.00
commonStock 5000000.00
retainedEarnings 395000000.00
otherLiab 216000000.00
goodWill 982000000.00
otherAssets 1889000000.00
cash 506000000.00
totalCurrentLiabilities 1127000000.00
currentDeferredRevenue 297000000.00
netDebt 3152000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 3658000000.00
otherStockholderEquity 906000000.00
propertyPlantEquipment 1292000000.00
totalCurrentAssets 3222000000.00
netTangibleAssets -692000000.00
shortTermInvestments 0.00
netReceivables 1100000000.00
longTermDebt 3642000000.00
inventory 1316000000.00
accountsPayable 363000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000000.00
deferredLongTermAssetCharges 57000000.00
nonCurrentAssetsTotal 3181000000.00
longTermDebtTotal 3642000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 4177000000.00
capitalSurpluse 906000000.00
liabilitiesAndStockholdersEquity 6403000000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 1292000000.00
propertyPlantAndEquipmentNet 1292000000.00
commonStockSharesOutstanding 500702000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 6558000000.00
intangibleAssets 803000000.00
otherCurrentAssets 219000000.00
totalLiab 5596000000.00
totalStockholderEquity 940000000.00
deferredLongTermLiab 322000000.00
otherCurrentLiab 589000000.00
commonStock 5000000.00
retainedEarnings 276000000.00
otherLiab 217000000.00
goodWill 982000000.00
otherAssets 1906000000.00
cash 610000000.00
totalCurrentLiabilities 1415000000.00
currentDeferredRevenue 305000000.00
netDebt 3047000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 3657000000.00
otherStockholderEquity 878000000.00
propertyPlantEquipment 1295000000.00
totalCurrentAssets 3357000000.00
netTangibleAssets -845000000.00
shortTermInvestments 0.00
netReceivables 1138000000.00
longTermDebt 3642000000.00
inventory 1293000000.00
accountsPayable 506000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000000.00
deferredLongTermAssetCharges 63000000.00
nonCurrentAssetsTotal 3201000000.00
longTermDebtTotal 3642000000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 4181000000.00
capitalSurpluse 878000000.00
liabilitiesAndStockholdersEquity 6558000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 500586000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 6259000000.00
intangibleAssets 815000000.00
otherCurrentAssets 228000000.00
totalLiab 5393000000.00
totalStockholderEquity 843000000.00
deferredLongTermLiab 269000000.00
otherCurrentLiab 478000000.00
commonStock 5000000.00
retainedEarnings 207000000.00
otherLiab 174000000.00
goodWill 980000000.00
otherAssets 1924000000.00
cash 389000000.00
totalCurrentLiabilities 1308000000.00
currentDeferredRevenue 338000000.00
netDebt 3263000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 3652000000.00
otherStockholderEquity 876000000.00
propertyPlantEquipment 1252000000.00
totalCurrentAssets 3083000000.00
netTangibleAssets -952000000.00
shortTermInvestments 0.00
netReceivables 1110000000.00
longTermDebt 3642000000.00
inventory 1290000000.00
accountsPayable 482000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000000.00
deferredLongTermAssetCharges 70000000.00
nonCurrentAssetsTotal 3176000000.00
longTermDebtTotal 3642000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 4085000000.00
capitalSurpluse 876000000.00
liabilitiesAndStockholdersEquity 6259000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1252000000.00
commonStockSharesOutstanding 500354000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 6261000000.00
intangibleAssets 834000000.00
otherCurrentAssets 227000000.00
totalLiab 5438000000.00
totalStockholderEquity 800000000.00
deferredLongTermLiab 308000000.00
otherCurrentLiab 449000000.00
commonStock 5000000.00
retainedEarnings 109000000.00
otherLiab 169000000.00
goodWill 982000000.00
otherAssets 1927000000.00
cash 369000000.00
totalCurrentLiabilities 1321000000.00
currentDeferredRevenue 273000000.00
netDebt 3283000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 3652000000.00
otherStockholderEquity 869000000.00
propertyPlantEquipment 1252000000.00
totalCurrentAssets 3082000000.00
netTangibleAssets -1016000000.00
shortTermInvestments 0.00
netReceivables 1137000000.00
longTermDebt 3640000000.00
inventory 1257000000.00
accountsPayable 587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57000000.00
deferredLongTermAssetCharges 54000000.00
nonCurrentAssetsTotal 3179000000.00
longTermDebtTotal 3640000000.00
nonCurrentLiabilitiesOther 169000000.00
nonCurrentLiabilitiesTotal 4117000000.00
capitalSurpluse 869000000.00
liabilitiesAndStockholdersEquity 6261000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 1252000000.00
propertyPlantAndEquipmentNet 1252000000.00
commonStockSharesOutstanding 500217000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 6142000000.00
intangibleAssets 855000000.00
otherCurrentAssets 188000000.00
totalLiab 5418000000.00
totalStockholderEquity 709000000.00
deferredLongTermLiab 337000000.00
otherCurrentLiab 409000000.00
commonStock 5000000.00
retainedEarnings 13000000.00
otherLiab 154000000.00
goodWill 985000000.00
otherAssets 1963000000.00
cash 468000000.00
totalCurrentLiabilities 1287000000.00
currentDeferredRevenue 597000000.00
netDebt 3178000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 3646000000.00
otherStockholderEquity 812000000.00
propertyPlantEquipment 1237000000.00
totalCurrentAssets 2942000000.00
netTangibleAssets -1131000000.00
shortTermInvestments 0.00
netReceivables 1083000000.00
longTermDebt 3640000000.00
inventory 1120000000.00
accountsPayable 275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000000.00
deferredLongTermAssetCharges 63000000.00
nonCurrentAssetsTotal 3200000000.00
longTermDebtTotal 3640000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 4131000000.00
capitalSurpluse 812000000.00
liabilitiesAndStockholdersEquity 6142000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 1237000000.00
propertyPlantAndEquipmentNet 1237000000.00
commonStockSharesOutstanding 500111000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 6262000000.00
intangibleAssets 868000000.00
otherCurrentAssets 201000000.00
totalLiab 2221000000.00
totalStockholderEquity 4026000000.00
otherCurrentLiab 507000000.00
otherLiab 266000000.00
goodWill 985000000.00
otherAssets 2157000000.00
cash 317000000.00
totalCurrentLiabilities 1123000000.00
currentDeferredRevenue 224000000.00
netDebt 265000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 582000000.00
otherStockholderEquity 4183000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 2864000000.00
netReceivables 900000000.00
longTermDebt 509000000.00
inventory 1345000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3398000000.00
nonCurrentLiabilitiesTotal 1098000000.00
liabilitiesAndStockholdersEquity 6262000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 500111000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5904000000.00
intangibleAssets 877000000.00
otherCurrentAssets 230000000.00
totalLiab 1795000000.00
totalStockholderEquity 4094000000.00
otherCurrentLiab 542000000.00
otherLiab 179000000.00
goodWill 981000000.00
otherAssets 2145000000.00
cash 133000000.00
totalCurrentLiabilities 737000000.00
netDebt 447000000.00
shortLongTermDebtTotal 580000000.00
otherStockholderEquity 4263000000.00
propertyPlantEquipment 1204000000.00
totalCurrentAssets 2555000000.00
netReceivables 848000000.00
longTermDebt 580000000.00
inventory 1272000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -169000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 3349000000.00
nonCurrentLiabilitiesTotal 1058000000.00
liabilitiesAndStockholdersEquity 5904000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 1204000000.00
propertyPlantAndEquipmentNet 1204000000.00
commonStockSharesOutstanding 480248000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 5800000000.00
intangibleAssets 888000000.00
otherCurrentAssets 222000000.00
totalLiab 1869000000.00
totalStockholderEquity 3915000000.00
otherCurrentLiab 519000000.00
goodWill 980000000.00
cash 106000000.00
totalCurrentLiabilities 741000000.00
netDebt 467000000.00
shortLongTermDebtTotal 573000000.00
otherStockholderEquity 4108000000.00
totalCurrentAssets 2477000000.00
netReceivables 889000000.00
inventory 1172000000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -193000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3323000000.00
nonCurrentLiabilitiesTotal 1128000000.00
liabilitiesAndStockholdersEquity 5800000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1199000000.00
propertyPlantAndEquipmentNet 1199000000.00
commonStockSharesOutstanding 480248000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 5906000000.00
intangibleAssets 915000000.00
otherCurrentAssets 238000000.00
totalLiab 1956000000.00
totalStockholderEquity 3934000000.00
otherCurrentLiab 605000000.00
goodWill 990000000.00
cash 113000000.00
totalCurrentLiabilities 805000000.00
netDebt 466000000.00
shortLongTermDebtTotal 579000000.00
otherStockholderEquity 3965000000.00
totalCurrentAssets 2526000000.00
netReceivables 848000000.00
inventory 1230000000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3380000000.00
nonCurrentLiabilitiesTotal 1151000000.00
liabilitiesAndStockholdersEquity 5906000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 1242000000.00
propertyPlantAndEquipmentNet 1242000000.00
commonStockSharesOutstanding 480248000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5711000000.00
intangibleAssets 928000000.00
otherCurrentAssets 202000000.00
totalLiab 1975000000.00
totalStockholderEquity 3720000000.00
otherCurrentLiab 629000000.00
otherLiab 246000000.00
goodWill 989000000.00
otherAssets 2157000000.00
cash 79000000.00
totalCurrentLiabilities 843000000.00
netDebt 496000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 3785000000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 2311000000.00
netReceivables 871000000.00
longTermDebt 575000000.00
inventory 1063000000.00
accountsPayable 214000000.00
accumulatedOtherComprehensiveIncome -65000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 3400000000.00
nonCurrentLiabilitiesTotal 1132000000.00
liabilitiesAndStockholdersEquity 5711000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 1243000000.00
propertyPlantAndEquipmentNet 1243000000.00
commonStockSharesOutstanding 500000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 500000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 500000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 480248000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 5284000000.00
intangibleAssets 1858000000.00
otherCurrentAssets 285000000.00
totalLiab 1940000000.00
totalStockholderEquity 3344000000.00
otherCurrentLiab 540000000.00
otherLiab 241000000.00
goodWill 934000000.00
otherAssets 2020000000.00
cash 63000000.00
totalCurrentLiabilities 808000000.00
propertyPlantEquipment 1148000000.00
longTermDebt 673000000.00
inventory 995000000.00
accountsPayable 206000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 14925000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 365000000.00
totalLiab 10522000000.00
totalStockholderEquity 4405000000.00
deferredLongTermLiab 142000000.00
otherCurrentLiab 1410000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 8668000000.00
otherLiab 585000000.00
goodWill 2746000000.00
otherAssets 320000000.00
cash 3577000000.00
cashAndEquivalents 3577000000.00
totalCurrentLiabilities 3167000000.00
netDebt 4513000000.00
shortTermDebt 1352000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 8090000000.00
otherStockholderEquity -3451000000.00
propertyPlantEquipment 2753000000.00
totalCurrentAssets 7506000000.00
netTangibleAssets 279000000.00
netReceivables 1215000000.00
longTermDebt 6552000000.00
inventory 2345000000.00
accountsPayable 405000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
accumulatedOtherComprehensiveIncome -817000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 8668000000.00
treasuryStock -4539000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 7419000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 6552000000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 7355000000.00
capitalSurpluse 1088000000.00
liabilitiesAndStockholdersEquity 14925000000.00
cashAndShortTermInvestments 3577000000.00
propertyPlantAndEquipmentGross 5270000000.00
propertyPlantAndEquipmentNet 2973000000.00
netWorkingCapital 4339000000.00
netInvestedCapital 12309000000.00
commonStockSharesOutstanding 470385000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 13900000000.00
intangibleAssets 1474000000.00
otherCurrentAssets 389000000.00
totalLiab 9356000000.00
totalStockholderEquity 4543000000.00
deferredLongTermLiab 320000000.00
otherCurrentLiab 1361000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7186000000.00
otherLiab 811000000.00
goodWill 2682000000.00
otherAssets 211000000.00
cash 3482000000.00
cashAndEquivalents 3482000000.00
totalCurrentLiabilities 1797000000.00
netDebt 3261000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6743000000.00
otherStockholderEquity -1884000000.00
propertyPlantEquipment 2422000000.00
totalCurrentAssets 6930000000.00
netTangibleAssets 387000000.00
netReceivables 1133000000.00
longTermDebt 6592000000.00
inventory 1923000000.00
accountsPayable 436000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 7186000000.00
treasuryStock -2952000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 6970000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 647000000.00
nonCurrentLiabilitiesTotal 7559000000.00
capitalSurpluse 1068000000.00
liabilitiesAndStockholdersEquity 13900000000.00
cashAndShortTermInvestments 3482000000.00
propertyPlantAndEquipmentGross 4675000000.00
propertyPlantAndEquipmentNet 2603000000.00
netWorkingCapital 5133000000.00
netInvestedCapital 11135000000.00
commonStockSharesOutstanding 476717000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 13609000000.00
intangibleAssets 1710000000.00
otherCurrentAssets 366000000.00
totalLiab 9836000000.00
totalStockholderEquity 3769000000.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 93000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 5659000000.00
otherLiab 891000000.00
goodWill 2694000000.00
otherAssets 392000000.00
cash 3602000000.00
cashAndEquivalents 3602000000.00
totalCurrentLiabilities 2170000000.00
currentDeferredRevenue 1016000000.00
netDebt 3760000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 7362000000.00
otherStockholderEquity -1165000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 6611000000.00
netTangibleAssets -635000000.00
netReceivables 1013000000.00
longTermDebt 6595000000.00
inventory 1628000000.00
accountsPayable 457000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 5659000000.00
treasuryStock -2230000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 6998000000.00
capitalLeaseObligations 163000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 693000000.00
nonCurrentLiabilitiesTotal 7666000000.00
capitalSurpluse 1065000000.00
liabilitiesAndStockholdersEquity 13609000000.00
cashAndShortTermInvestments 3602000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2394000000.00
netWorkingCapital 4441000000.00
netInvestedCapital 10968000000.00
commonStockSharesOutstanding 478569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 11545000000.00
intangibleAssets 1890000000.00
otherCurrentAssets 318000000.00
totalLiab 8837000000.00
totalStockholderEquity 2708000000.00
deferredLongTermLiab 434000000.00
otherCurrentLiab 55000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 4427000000.00
otherLiab 917000000.00
goodWill 2592000000.00
otherAssets 160000000.00
cash 1932000000.00
cashAndEquivalents 1932000000.00
totalCurrentLiabilities 1806000000.00
currentDeferredRevenue 950000000.00
netDebt 4679000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 6611000000.00
otherStockholderEquity -998000000.00
propertyPlantEquipment 1940000000.00
totalCurrentAssets 4748000000.00
longTermInvestments 26000000.00
netTangibleAssets -1774000000.00
shortTermInvestments 0.00
netReceivables 1086000000.00
longTermDebt 5947000000.00
inventory 1410000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -726000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 4427000000.00
treasuryStock -2042000000.00
nonCurrrentAssetsOther 98000000.00
deferredLongTermAssetCharges 88000000.00
nonCurrentAssetsTotal 6797000000.00
capitalLeaseObligations 164000000.00
longTermDebtTotal 5947000000.00
nonCurrentLiabilitiesOther 650000000.00
nonCurrentLiabilitiesTotal 7031000000.00
capitalSurpluse 1044000000.00
liabilitiesAndStockholdersEquity 11545000000.00
cashAndShortTermInvestments 1932000000.00
propertyPlantAndEquipmentGross 2129000000.00
propertyPlantAndEquipmentNet 2129000000.00
netWorkingCapital 2942000000.00
netInvestedCapital 9155000000.00
commonStockSharesOutstanding 481800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 10777000000.00
intangibleAssets 2046000000.00
otherCurrentAssets 271000000.00
totalLiab 8592000000.00
totalStockholderEquity 2185000000.00
deferredLongTermLiab 474000000.00
otherCurrentLiab 866000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 3270000000.00
otherLiab 926000000.00
goodWill 2519000000.00
otherAssets 147000000.00
cash 1602000000.00
cashAndEquivalents 1602000000.00
totalCurrentLiabilities 1223000000.00
currentDeferredRevenue 35000000.00
netDebt 4850000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 6452000000.00
otherStockholderEquity -461000000.00
propertyPlantEquipment 1658000000.00
totalCurrentAssets 4399000000.00
longTermInvestments 8000000.00
netTangibleAssets -2357000000.00
shortTermInvestments 99000000.00
netReceivables 1036000000.00
longTermDebt 6443000000.00
inventory 1391000000.00
accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity 3270000000.00
treasuryStock -1487000000.00
nonCurrrentAssetsOther 94000000.00
deferredLongTermAssetCharges 61000000.00
nonCurrentAssetsTotal 6378000000.00
longTermDebtTotal 6443000000.00
nonCurrentLiabilitiesOther 452000000.00
nonCurrentLiabilitiesTotal 7369000000.00
capitalSurpluse 1026000000.00
liabilitiesAndStockholdersEquity 10777000000.00
cashAndShortTermInvestments 1701000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 1658000000.00
netWorkingCapital 3176000000.00
netInvestedCapital 8637000000.00
commonStockSharesOutstanding 486898000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 1269000000.00
otherCurrentAssets 228000000.00
totalLiab 6800000000.00
totalStockholderEquity 1770000000.00
deferredLongTermLiab 380000000.00
otherCurrentLiab 833000000.00
commonStock 5000000.00
retainedEarnings 2109000000.00
otherLiab 753000000.00
goodWill 1510000000.00
otherAssets 155000000.00
cash 1564000000.00
cashAndEquivalents 1564000000.00
totalCurrentLiabilities 1094000000.00
netDebt 3389000000.00
shortTermDebt 4953000000.00
shortLongTermDebt 4953000000.00
shortLongTermDebtTotal 4953000000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 1435000000.00
totalCurrentAssets 4217000000.00
netTangibleAssets -1009000000.00
shortTermInvestments 0.00
netReceivables 998000000.00
longTermDebt 4953000000.00
inventory 1427000000.00
accountsPayable 261000000.00
totalPermanentEquity 1786000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505000000.00
additionalPaidInCapital 1013000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2109000000.00
treasuryStock -852000000.00
nonCurrrentAssetsOther 75000000.00
deferredLongTermAssetCharges 80000000.00
nonCurrentAssetsTotal 4369000000.00
longTermDebtTotal 4953000000.00
nonCurrentLiabilitiesOther 373000000.00
nonCurrentLiabilitiesTotal 5706000000.00
capitalSurpluse 1013000000.00
liabilitiesAndStockholdersEquity 8586000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 1435000000.00
propertyPlantAndEquipmentNet 1435000000.00
netWorkingCapital 3123000000.00
netInvestedCapital 6723000000.00
commonStockSharesOutstanding 493161000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 7649000000.00
intangibleAssets 1228000000.00
otherCurrentAssets 248000000.00
totalLiab 6150000000.00
totalStockholderEquity 1487000000.00
deferredLongTermLiab 244000000.00
otherCurrentLiab 852000000.00
commonStock 5000000.00
retainedEarnings 1477000000.00
otherLiab 565000000.00
goodWill 1481000000.00
otherAssets 169000000.00
cash 727000000.00
cashAndEquivalents 727000000.00
totalCurrentLiabilities 1117000000.00
netDebt 3741000000.00
shortTermDebt 4468000000.00
shortLongTermDebt 4468000000.00
shortLongTermDebtTotal 4468000000.00
otherStockholderEquity 603000000.00
propertyPlantEquipment 1381000000.00
totalCurrentAssets 3390000000.00
netTangibleAssets -1222000000.00
shortTermInvestments 0.00
netReceivables 913000000.00
longTermDebt 4468000000.00
inventory 1502000000.00
accountsPayable 265000000.00
totalPermanentEquity 1499000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598000000.00
additionalPaidInCapital 1024000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1477000000.00
treasuryStock -421000000.00
nonCurrrentAssetsOther 73000000.00
deferredLongTermAssetCharges 96000000.00
nonCurrentAssetsTotal 4259000000.00
longTermDebtTotal 4468000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 5033000000.00
capitalSurpluse 1024000000.00
liabilitiesAndStockholdersEquity 7649000000.00
cashAndShortTermInvestments 727000000.00
propertyPlantAndEquipmentGross 1381000000.00
propertyPlantAndEquipmentNet 1381000000.00
commonStockSharesOutstanding 498225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7913000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 201000000.00
totalLiab 6822000000.00
totalStockholderEquity 1068000000.00
deferredLongTermLiab 264000000.00
otherCurrentLiab 63000000.00
commonStock 5000000.00
retainedEarnings 876000000.00
otherLiab 578000000.00
goodWill 1455000000.00
otherAssets 131000000.00
cash 1154000000.00
totalCurrentLiabilities 1781000000.00
currentDeferredRevenue 1020000000.00
netDebt 3714000000.00
shortTermDebt 405000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 4868000000.00
otherStockholderEquity 809000000.00
propertyPlantEquipment 1307000000.00
totalCurrentAssets 3830000000.00
netTangibleAssets -1577000000.00
shortTermInvestments 0.00
netReceivables 937000000.00
longTermDebt 4463000000.00
inventory 1467000000.00
accountsPayable 293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 876000000.00
treasuryStock -203000000.00
nonCurrrentAssetsOther 49000000.00
deferredLongTermAssetCharges 82000000.00
nonCurrentAssetsTotal 4083000000.00
longTermDebtTotal 4463000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 5041000000.00
capitalSurpluse 1012000000.00
liabilitiesAndStockholdersEquity 7913000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 1307000000.00
propertyPlantAndEquipmentNet 1307000000.00
commonStockSharesOutstanding 502019000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6607000000.00
intangibleAssets 727000000.00
otherCurrentAssets 205000000.00
totalLiab 5270000000.00
totalStockholderEquity 1311000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 5000000.00
retainedEarnings 709000000.00
otherLiab 264000000.00
goodWill 976000000.00
otherAssets 121000000.00
cash 882000000.00
totalCurrentLiabilities 1086000000.00
currentDeferredRevenue 781000000.00
netDebt 2768000000.00
shortTermDebt 7000000.00
shortLongTermDebt 3631000000.00
shortLongTermDebtTotal 3650000000.00
otherStockholderEquity 958000000.00
propertyPlantEquipment 1318000000.00
totalCurrentAssets 3465000000.00
netTangibleAssets -392000000.00
shortTermInvestments 0.00
netReceivables 980000000.00
longTermDebt 3643000000.00
inventory 1289000000.00
accountsPayable 290000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 3142000000.00
nonCurrentLiabilitiesTotal 4184000000.00
liabilitiesAndStockholdersEquity 6607000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 1318000000.00
propertyPlantAndEquipmentNet 1318000000.00
commonStockSharesOutstanding 502025000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 6558000000.00
intangibleAssets 803000000.00
otherCurrentAssets 219000000.00
totalLiab 5596000000.00
totalStockholderEquity 940000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589000000.00
commonStock 5000000.00
retainedEarnings 276000000.00
otherLiab 217000000.00
goodWill 982000000.00
otherAssets 121000000.00
cash 610000000.00
totalCurrentLiabilities 1415000000.00
currentDeferredRevenue 305000000.00
netDebt 3047000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 3657000000.00
otherStockholderEquity 878000000.00
propertyPlantEquipment 1295000000.00
totalCurrentAssets 3357000000.00
shortTermInvestments 0.00
netReceivables 1138000000.00
longTermDebt 3642000000.00
inventory 1293000000.00
accountsPayable 506000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 3201000000.00
nonCurrentLiabilitiesTotal 4181000000.00
liabilitiesAndStockholdersEquity 6558000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
commonStockSharesOutstanding 500317000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 6262000000.00
intangibleAssets 868000000.00
otherCurrentAssets 201000000.00
totalLiab 2221000000.00
totalStockholderEquity 4026000000.00
otherCurrentLiab 507000000.00
otherLiab 266000000.00
goodWill 985000000.00
otherAssets 304000000.00
cash 317000000.00
totalCurrentLiabilities 1123000000.00
currentDeferredRevenue 224000000.00
netDebt 265000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 582000000.00
otherStockholderEquity 4183000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 2864000000.00
netReceivables 900000000.00
longTermDebt 509000000.00
inventory 1345000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3398000000.00
nonCurrentLiabilitiesTotal 1098000000.00
liabilitiesAndStockholdersEquity 6262000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 500000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5711000000.00
intangibleAssets 928000000.00
otherCurrentAssets 202000000.00
totalLiab 1975000000.00
totalStockholderEquity 3720000000.00
otherCurrentLiab 629000000.00
otherLiab 246000000.00
goodWill 989000000.00
otherAssets 240000000.00
cash 79000000.00
totalCurrentLiabilities 843000000.00
netDebt 496000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 3785000000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 2311000000.00
netReceivables 871000000.00
longTermDebt 575000000.00
inventory 1063000000.00
accountsPayable 214000000.00
accumulatedOtherComprehensiveIncome -65000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 3400000000.00
nonCurrentLiabilitiesTotal 1132000000.00
liabilitiesAndStockholdersEquity 5711000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 1243000000.00
propertyPlantAndEquipmentNet 1243000000.00
commonStockSharesOutstanding 481787000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5284000000.00
intangibleAssets 924000000.00
otherCurrentAssets 188000000.00
totalLiab 1940000000.00
totalStockholderEquity 3344000000.00
otherCurrentLiab 396000000.00
otherLiab 241000000.00
goodWill 934000000.00
otherAssets 162000000.00
cash 63000000.00
totalCurrentLiabilities 808000000.00
currentDeferredRevenue 168000000.00
netDebt 648000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 3418000000.00
propertyPlantEquipment 1148000000.00
totalCurrentAssets 2116000000.00
netReceivables 773000000.00
longTermDebt 673000000.00
inventory 995000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -74000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 3168000000.00
nonCurrentLiabilitiesTotal 1132000000.00
liabilitiesAndStockholdersEquity 5284000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 1148000000.00
propertyPlantAndEquipmentNet 1148000000.00
commonStockSharesOutstanding 481787000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 481787000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -271000000.00
totalCashflowsFromInvestingActivities -567000000.00
totalCashFromFinancingActivities -416000000.00
netIncome 596000000.00
changeInCash 37000000.00
beginPeriodCashFlow 1717000000.00
endPeriodCashFlow 1754000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 173000000.00
changeToInventory -73000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 145000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 49000000.00
freeCashFlow 579000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -11000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -494000000.00
changeToOperatingActivities -222000000.00
netIncome 670000000.00
changeInCash -392000000.00
beginPeriodCashFlow 2109000000.00
endPeriodCashFlow 1717000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 173000000.00
changeToInventory -189000000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -324000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 21000000.00
capitalExpenditures 166000000
changeReceivables -143000000.00
cashFlowsOtherOperating -176000000.00
cashAndCashEquivalentsChanges -391000000.00
changeInWorkingCapital -511000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -80000000.00
freeCashFlow 17000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 12000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings -1349000000.00
totalCashFromFinancingActivities -1802000000.00
changeToOperatingActivities -222000000.00
netIncome 551000000.00
changeInCash -1472000000.00
beginPeriodCashFlow 3581000000.00
endPeriodCashFlow 2109000000.00
totalCashFromOperatingActivities 549000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 174000000.00
changeToInventory -235000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -283000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 33000000.00
capitalExpenditures 223000000
changeReceivables 27000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -1469000000.00
changeInWorkingCapital -155000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 16000000.00
freeCashFlow 326000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -438000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -438000000.00
netBorrowings 1337000000.00
totalCashFromFinancingActivities 780000000.00
changeToOperatingActivities 159000000.00
netIncome 460000000.00
changeInCash 1074000000.00
beginPeriodCashFlow 2507000000.00
endPeriodCashFlow 3581000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -215000000.00
dividendsPaid 151000000.00
changeToInventory -48000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -405000000.00
otherCashflowsFromFinancingActivities 1346000000.00
changeToNetincome -77000000.00
capitalExpenditures 171000000
changeReceivables -17000000.00
cashFlowsOtherOperating 170000000.00
cashAndCashEquivalentsChanges 1083000000.00
changeInWorkingCapital 124000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 198000000.00
freeCashFlow 570000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 33000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -529000000.00
changeToOperatingActivities 5000000.00
netIncome 528000000.00
changeInCash -145000000.00
beginPeriodCashFlow 2652000000.00
endPeriodCashFlow 2507000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 153000000.00
changeToInventory -126000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -377000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -6000000.00
capitalExpenditures 154000000
changeReceivables 62000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -127000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 14000000.00
freeCashFlow 372000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 32000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -610000000.00
changeToOperatingActivities -105000000.00
netIncome 529000000.00
changeInCash -483000000.00
beginPeriodCashFlow 3135000000.00
endPeriodCashFlow 2652000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 153000000.00
changeToInventory -166000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -451000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 16000000.00
capitalExpenditures 146000000
changeReceivables -80000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges -477000000.00
changeInWorkingCapital -326000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 32000000.00
freeCashFlow 190000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 1000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -545000000.00
changeToOperatingActivities -106000000.00
netIncome 594000000.00
changeInCash -350000000.00
beginPeriodCashFlow 3485000000.00
endPeriodCashFlow 3135000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 154000000.00
changeToInventory -146000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -361000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -15000000.00
capitalExpenditures 115000000
changeReceivables -102000000.00
cashAndCashEquivalentsChanges -354000000.00
changeInWorkingCapital -385000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 15000000.00
freeCashFlow 194000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 25000000.00
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -314000000.00
changeToOperatingActivities 87000000.00
netIncome 413000000.00
changeInCash 211000000.00
beginPeriodCashFlow 3274000000.00
endPeriodCashFlow 3485000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 117000000.00
changeToInventory -67000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 86000000.00
capitalExpenditures 168000000
changeReceivables -12000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 223000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 32000000.00
freeCashFlow 511000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 5000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings -604000000.00
totalCashFromFinancingActivities -919000000.00
changeToOperatingActivities 126000000.00
netIncome 552000000.00
changeInCash -384000000.00
beginPeriodCashFlow 3658000000.00
endPeriodCashFlow 3274000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 119000000.00
changeToInventory -93000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities -602000000.00
changeToNetincome -69000000.00
capitalExpenditures 119000000
changeReceivables 6000000.00
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges -380000000.00
changeInWorkingCapital 59000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 14000000.00
freeCashFlow 534000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -139000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings -604000000.00
totalCashFromFinancingActivities -290000000.00
changeToOperatingActivities -38000000.00
netIncome 511000000.00
changeInCash 56000000.00
beginPeriodCashFlow 3602000000.00
endPeriodCashFlow 3658000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 119000000.00
changeToInventory -122000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 37000000.00
capitalExpenditures 113000000
changeReceivables -41000000.00
cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 33000000.00
freeCashFlow 368000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 17000000.00
changeToLiabilities -116000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -604000000.00
totalCashFromFinancingActivities -339000000.00
changeToOperatingActivities 20000000.00
netIncome 558000000.00
changeInCash -2000000.00
beginPeriodCashFlow 3604000000.00
endPeriodCashFlow 3602000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 119000000.00
changeToInventory -84000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 16000000.00
capitalExpenditures 77000000
changeReceivables -108000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -284000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 17000000.00
freeCashFlow 323000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -19000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -497000000.00
totalCashFromFinancingActivities -597000000.00
changeToOperatingActivities 126000000.00
netIncome 358000000.00
changeInCash -50000000.00
beginPeriodCashFlow 3654000000.00
endPeriodCashFlow 3604000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 95000000.00
changeToInventory -52000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities -752000000.00
changeToNetincome 73000000.00
capitalExpenditures 144000000
changeReceivables 5000000.00
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital 177000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 83000000.00
freeCashFlow 574000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -28000000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings -497000000.00
totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities -23000000.00
netIncome 479000000.00
changeInCash 301000000.00
beginPeriodCashFlow 3353000000.00
endPeriodCashFlow 3654000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 95000000.00
changeToInventory -61000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 45000000.00
capitalExpenditures 125000000
changeReceivables -2000000.00
cashFlowsOtherOperating -107000000.00
cashAndCashEquivalentsChanges 295000000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 34000000.00
freeCashFlow 437000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4000000.00
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings 1229000000.00
totalCashFromFinancingActivities 1141000000.00
changeToOperatingActivities 43000000.00
netIncome 376000000.00
changeInCash 1402000000.00
beginPeriodCashFlow 1951000000.00
endPeriodCashFlow 3353000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 95000000.00
changeToInventory -136000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1236000000.00
changeToNetincome 16000000.00
capitalExpenditures 90000000
changeReceivables -38000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 1415000000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 23000000.00
freeCashFlow 348000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 24000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 1241000000.00
totalCashFromFinancingActivities -328000000.00
changeToOperatingActivities -106000000.00
netIncome 423000000.00
changeInCash 17000000.00
beginPeriodCashFlow 1934000000.00
endPeriodCashFlow 1951000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 95000000.00
changeToInventory -97000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 3000000.00
capitalExpenditures 94000000
changeReceivables 109000000.00
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -129000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -3000000.00
freeCashFlow 314000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 12000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings 1241000000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities 131000000.00
netIncome 384000000.00
changeInCash 119000000.00
beginPeriodCashFlow 1815000000.00
endPeriodCashFlow 1934000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 79000000.00
changeToInventory -1000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -9000000.00
capitalExpenditures 166000000
changeReceivables -51000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 119000000.00
changeInWorkingCapital 97000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 25000000.00
freeCashFlow 416000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 50000000.00
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -209000000.00
netBorrowings 1241000000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities 74000000.00
netIncome 433000000.00
changeInCash 60000000.00
beginPeriodCashFlow 1755000000.00
endPeriodCashFlow 1815000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -131000000.00
dividendsPaid 78000000.00
changeToInventory -53000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -3000000.00
capitalExpenditures 128000000
changeReceivables -47000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital -32000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -10000000.00
freeCashFlow 378000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 40000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -59000000.00
totalCashFromFinancingActivities -226000000.00
changeToOperatingActivities -121000000.00
netIncome 371000000.00
changeInCash 27000000.00
beginPeriodCashFlow 1728000000.00
endPeriodCashFlow 1755000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 78000000.00
changeToInventory -67000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 26000000.00
capitalExpenditures 103000000
changeReceivables -46000000.00
cashFlowsOtherOperating -59000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital -177000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 15000000.00
freeCashFlow 215000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 36000000.00
changeToLiabilities -155000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -243000000.00
changeToOperatingActivities -52000000.00
netIncome 312000000.00
changeInCash 126000000.00
beginPeriodCashFlow 1602000000.00
endPeriodCashFlow 1728000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 79000000.00
changeToInventory 17000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 17000000.00
capitalExpenditures 63000000
changeReceivables 75000000.00
cashFlowsOtherOperating 25000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 16000000.00
freeCashFlow 326000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 28000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities 95000000.00
netIncome 345000000.00
changeInCash 316000000.00
beginPeriodCashFlow 1286000000.00
endPeriodCashFlow 1602000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 60000000.00
changeToInventory 32000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 38000000.00
capitalExpenditures 138000000
changeReceivables -104000000.00
cashFlowsOtherOperating 36000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 316000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -21000000.00
freeCashFlow 446000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 28000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -2064000000.00
netBorrowings 1485000000.00
totalCashFromFinancingActivities 1263000000.00
changeToOperatingActivities 36000000.00
netIncome 347000000.00
changeInCash -272000000.00
beginPeriodCashFlow 1558000000.00
endPeriodCashFlow 1286000000.00
totalCashFromOperatingActivities 550000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -1990000000.00
dividendsPaid 61000000.00
changeToInventory 52000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -143000000.00
otherCashflowsFromFinancingActivities 1467000000.00
changeToNetincome -5000000.00
capitalExpenditures 74000000
changeReceivables 46000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -272000000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -27000000.00
freeCashFlow 476000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 28000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings 1485000000.00
totalCashFromFinancingActivities -271000000.00
changeToOperatingActivities -154000000.00
netIncome 382000000.00
changeInCash -96000000.00
beginPeriodCashFlow 1654000000.00
endPeriodCashFlow 1558000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 60000000.00
changeToInventory 10000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 17000000.00
capitalExpenditures 73000000
changeReceivables -69000000.00
cashFlowsOtherOperating -61000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 20000000.00
freeCashFlow 194000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 28000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 1485000000.00
totalCashFromFinancingActivities -262000000.00
changeToOperatingActivities 104000000.00
netIncome 350000000.00
changeInCash 90000000.00
beginPeriodCashFlow 1564000000.00
endPeriodCashFlow 1654000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 62000000.00
changeToInventory -33000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -107000000.00
capitalExpenditures 53000000
changeReceivables 60000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 90000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 24000000.00
freeCashFlow 336000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 28000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -967000000.00
changeToOperatingActivities 31000000.00
netIncome 80000000.00
changeInCash -417000000.00
beginPeriodCashFlow 1981000000.00
endPeriodCashFlow 1564000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 51000000.00
changeToInventory 54000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 171000000.00
capitalExpenditures 83000000
changeReceivables 8000000.00
cashFlowsOtherOperating 117000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -417000000.00
changeInWorkingCapital 293000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 31000000.00
freeCashFlow 525000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings 1131000000.00
totalCashFromFinancingActivities 956000000.00
changeToOperatingActivities 59000000.00
netIncome 296000000.00
changeInCash 1276000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 1981000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 52000000.00
changeToInventory 11000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1133000000.00
changeToNetincome 21000000.00
capitalExpenditures 48000000
changeReceivables -17000000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 1276000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 27000000.00
freeCashFlow 391000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -106000000.00
netIncome 247000000.00
changeInCash 76000000.00
beginPeriodCashFlow 629000000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 51000000.00
changeToInventory 6000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 112000000.00
changeToNetincome 22000000.00
capitalExpenditures 51000000
changeReceivables -19000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 22000000.00
freeCashFlow 129000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -176000000.00
changeToOperatingActivities 21000000.00
netIncome 239000000.00
changeInCash -98000000.00
beginPeriodCashFlow 727000000.00
endPeriodCashFlow 629000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 52000000.00
changeToInventory -52000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 54000000.00
capitalExpenditures 42000000
changeReceivables -22000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital -237000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 20000000.00
freeCashFlow 77000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments 28000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities -320000000.00
netIncome 154000000.00
changeInCash 76000000.00
beginPeriodCashFlow 651000000.00
endPeriodCashFlow 727000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 47000000.00
changeToInventory 32000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 76000000.00
capitalExpenditures 60000000
changeReceivables -29000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 71000000.00
freeCashFlow 226000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 38000000.00
netIncome 237000000.00
changeInCash -7000000.00
beginPeriodCashFlow 658000000.00
endPeriodCashFlow 651000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 47000000.00
changeToInventory -46000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -20000000.00
capitalExpenditures 57000000
changeReceivables -9000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 41000000.00
freeCashFlow 182000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -111000000.00
netIncome 224000000.00
changeInCash -17000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 658000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 47000000.00
changeToInventory -84000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 64000000.00
capitalExpenditures 54000000
changeReceivables 32000000.00
cashFlowsOtherOperating -36000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -211000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 12000000.00
freeCashFlow 83000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -163000000.00
totalCashflowsFromInvestingActivities 18000000.00
netBorrowings -401000000.00
totalCashFromFinancingActivities -543000000.00
changeToOperatingActivities 78000000.00
netIncome 204000000.00
changeInCash -479000000.00
beginPeriodCashFlow 1154000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 47000000.00
changeToInventory -3000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -30000000.00
capitalExpenditures 45000000
changeReceivables 21000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -479000000.00
changeInWorkingCapital -181000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -13000000.00
freeCashFlow 6000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 28000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -737000000.00
netBorrowings 1113000000.00
totalCashFromFinancingActivities 1026000000.00
changeToOperatingActivities 95000000.00
netIncome 20000000.00
changeInCash 562000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 1154000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -656000000.00
dividendsPaid 41000000.00
changeToInventory -120000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 1120000000.00
changeToNetincome 109000000.00
capitalExpenditures 81000000
changeReceivables 92000000.00
cashFlowsOtherOperating 62000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 562000000.00
changeInWorkingCapital 87000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 108000000.00
freeCashFlow 197000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -86000000.00
netIncome 190000000.00
changeInCash 48000000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 42000000.00
changeToInventory -8000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -4000000.00
capitalExpenditures 52000000
changeReceivables -79000000.00
cashFlowsOtherOperating -33000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -5000000.00
freeCashFlow 152000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -91000000.00
netIncome -36000000.00
changeInCash -15000000.00
beginPeriodCashFlow 559000000.00
endPeriodCashFlow 544000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 43000000.00
changeToInventory -134000000.00
changeToAccountReceivables -71000000.00