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Abbott Laboratories занимается разработкой, разработкой, производством и продажей широкой и разнообразной линейки медицинских товаров. Он работает в следующих сегментах: установленные фармацевтические продукты, продукты питания, диагностические продукты, сердечно-сосудистые и нейромодуляционные продукты и другие. Сегмент «Установленные фармацевтические продукты» относится к международным продажам линии фирменных дженериковых фармацевтических продуктов. Сегмент Nutritional Products обслуживает продажи продуктов питания для взрослых и детей по всему миру. Сегмент «Диагностические продукты» продает диагностические системы и тесты для банков крови, больниц, коммерческих лабораторий и мест тестирования альтернативной медицинской помощи. Сегмент сосудистой продукции торгует коронарным, эндоваскулярным, структурным сердцем, закрытием сосудов и другими изделиями медицинского назначения. Другой сегмент состоит из Abbott Medical Optics. Компания была основана Уоллесом Келвином Эбботтом в 1888 году, ее штаб-квартира находится в Эбботт-Парке, штат Иллинойс.

General
Code ABT
Type Common Stock
Name Abbott Laboratories
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9ZXB4
ISIN US0028241000
LEI HQD377W2YR662HK5JX27
PrimaryTicker ABT.US
CUSIP 002824126
CIK 1800
EmployerIdNumber 36-0698440
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Abbott Park Road, North Chicago, IL, United States, 60064-6400
Listings
0
Code ABTT34
Exchange SA
Name Abbott Laboratories
Phone 224 667 6100
WebURL https://www.abbott.com
FullTimeEmployees 115000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 189282615296
MarketCapitalizationMln 189282.6153
EBITDA 9870999552
PERatio 37.085
PEGRatio 25.7461
WallStreetTargetPrice 117.65
BookValue 21.59
DividendShare 2.04
DividendYield 0.0202
EarningsShare 2.94
EPSEstimateCurrentYear 4.44
EPSEstimateNextYear 4.63
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1292
OperatingMarginTTM 0.1744
ReturnOnAssetsTTM 0.0572
ReturnOnEquityTTM 0.1403
RevenueTTM 39958999040
RevenuePerShareTTM 22.951
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 24579000000
DilutedEpsTTM 2.94
QuarterlyEarningsGrowthYOY 0.012

Financials / Income Statement / quarterly / net Income

1.989B
2021-12-31
2.447B
2022-03-31
2.018B
2022-06-30
1.435B
2022-09-30
1.033B
2022-12-31
1.318B
2023-03-31
1.375B
2023-06-30
1.436B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.955B
2021-12-31
3.502B
2022-03-31
2.965B
2022-06-30
2.361B
2022-09-30
1.868B
2022-12-31
2.111B
2023-03-31
2.216B
2023-06-30
2.226B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.468B
2021-12-31
11.895B
2022-03-31
11.257B
2022-06-30
10.41B
2022-09-30
10.091B
2022-12-31
9.747B
2023-03-31
9.978B
2023-06-30
10.143B
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
1.03
2023-03-31
1.08
2023-06-30
1.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.085
ForwardPE 23.1481
PriceSalesTTM 4.6661
PriceBookMRQ 4.9746
EnterpriseValue 198147457024
EnterpriseValueRevenue 4.8783
EnterpriseValueEbitda 19.381
SharesStats
SharesOutstanding 1736060032
SharesFloat 1726076199
PercentInsiders 0.552
PercentInstitutions 76.298
Technicals
Beta 0.696
52WeekHigh 115.1923
52WeekLow 89.67
50DayMA 99.5788
200DayMA 103.1992
SharesShort 11750503
SharesShortPriorMonth 9882343
ShortRatio 1.9
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 72090000000.00
intangibleAssets 9282000000.00
otherCurrentAssets 8967000000.00
totalLiab 213000000.00
totalStockholderEquity 71877000000.00
otherCurrentLiab 7712000000.00
commonStock 24727000000.00
retainedEarnings 36920000000.00
goodWill 23277000000.00
otherAssets 6527000000.00
cash 6709000000.00
cashAndEquivalents 6709000000.00
totalCurrentLiabilities 13042000000.00
currentDeferredRevenue 318000000.00
netDebt 8819000000.00
shortTermDebt 1051000000.00
shortLongTermDebtTotal 15528000000.00
otherStockholderEquity 55630000000.00
propertyPlantEquipment 9552000000.00
totalCurrentAssets 22664000000.00
netTangibleAssets 4082000000.00
shortTermInvestments 338000000.00
netReceivables 6499000000.00
longTermDebt 14477000000.00
inventory 6650000000.00
accountsPayable 3961000000.00
accumulatedOtherComprehensiveIncome -8480000000.00
nonCurrentAssetsTotal 49426000000.00
longTermDebtTotal 14477000000.00
nonCurrentLiabilitiesTotal 21354000000.00
liabilitiesAndStockholdersEquity 72090000000.00
cashAndShortTermInvestments 7047000000.00
propertyPlantAndEquipmentNet 9552000000.00
commonStockSharesOutstanding 1748000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 73354000000.00
intangibleAssets 9834000000.00
otherCurrentAssets 8479000000.00
totalLiab 35950000000.00
totalStockholderEquity 37174000000.00
otherCurrentLiab 7582000000.00
commonStock 24612000000.00
capitalStock 24612000000.00
retainedEarnings 36355000000.00
otherLiab 6896000000.00
goodWill 23258000000.00
otherAssets 6509000000.00
cash 7835000000.00
cashAndEquivalents 7835000000.00
totalCurrentLiabilities 14350000000.00
currentDeferredRevenue 273000000.00
netDebt 9011000000.00
shortTermDebt 2284000000.00
shortLongTermDebt 2284000000.00
shortLongTermDebtTotal 16846000000.00
otherStockholderEquity -15722000000.00
propertyPlantEquipment 9449000000.00
totalCurrentAssets 23505000000.00
longTermInvestments 799000000.00
netTangibleAssets 11120000000.00
shortTermInvestments 320000000.00
netReceivables 8479000000.00
longTermDebt 14562000000.00
inventory 6871000000.00
accountsPayable 4211000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -8071000000.00
commonStockTotalEquity 24612000000.00
retainedEarningsTotalEquity 36355000000.00
nonCurrentAssetsTotal 49849000000.00
longTermDebtTotal 14562000000.00
nonCurrentLiabilitiesOther 7038000000.00
nonCurrentLiabilitiesTotal 21600000000.00
liabilitiesAndStockholdersEquity 73354000000.00
cashAndShortTermInvestments 8155000000.00
propertyPlantAndEquipmentGross 20926000000.00
propertyPlantAndEquipmentNet 9449000000.00
accumulatedDepreciation -11477000000.00
netWorkingCapital 9155000000.00
netInvestedCapital 54020000000.00
commonStockSharesOutstanding 1750000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 74438000000.00
intangibleAssets 10454000000.00
otherCurrentAssets 8881000000.00
totalLiab 36562000000.00
totalStockholderEquity 74219000000.00
otherCurrentLiab 8631000000.00
commonStock 24709000000.00
capitalStock 24488000000.00
retainedEarnings 35868000000.00
otherLiab 7291000000.00
goodWill 22799000000.00
otherAssets 6426000000.00
cash 9882000000.00
cashAndEquivalents 9161000000.00
totalCurrentLiabilities 15489000000.00
netDebt 6891000000.00
shortTermDebt 2251000000.00
shortLongTermDebt 2285000000.00
shortLongTermDebtTotal 16773000000.00
otherStockholderEquity 21693000000.00
propertyPlantEquipment 9282000000.00
totalCurrentAssets 25224000000.00
longTermInvestments 776000000.00
netTangibleAssets 11494000000.00
shortTermInvestments 288000000.00
netReceivables 8172000000.00
longTermDebt 14615000000.00
inventory 6173000000.00
accountsPayable 4607000000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome -8051000000.00
commonStockTotalEquity 24488000000.00
retainedEarningsTotalEquity 35868000000.00
nonCurrentAssetsTotal 49214000000.00
longTermDebtTotal 14615000000.00
nonCurrentLiabilitiesOther 7417000000.00
nonCurrentLiabilitiesTotal 22044000000.00
liabilitiesAndStockholdersEquity 74438000000.00
cashAndShortTermInvestments 10170000000.00
propertyPlantAndEquipmentGross 20605000000.00
propertyPlantAndEquipmentNet 9162000000.00
accumulatedDepreciation -11323000000.00
netWorkingCapital 9847000000.00
netInvestedCapital 53910000000.00
commonStockSharesOutstanding 1752000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 74438000000.00
intangibleAssets 10454000000.00
otherCurrentAssets 2663000000.00
totalLiab 37533000000.00
totalStockholderEquity 36686000000.00
otherCurrentLiab 8631000000.00
commonStock 24709000000.00
capitalStock 24709000000.00
retainedEarnings 35257000000.00
otherLiab 6579000000.00
goodWill 22799000000.00
otherAssets 6033000000.00
cash 9882000000.00
cashAndEquivalents 9882000000.00
totalCurrentLiabilities 15489000000.00
netDebt 7834000000.00
shortTermDebt 2251000000.00
shortLongTermDebt 2251000000.00
shortLongTermDebtTotal 17716000000.00
otherStockholderEquity -15229000000.00
propertyPlantEquipment 9162000000.00
totalCurrentAssets 25224000000.00
longTermInvestments 766000000.00
netTangibleAssets 10955000000.00
shortTermInvestments 288000000.00
netReceivables 8881000000.00
longTermDebt 14522000000.00
inventory 6173000000.00
accountsPayable 4607000000.00
noncontrollingInterestInConsolidatedEntity 219000000.00
accumulatedOtherComprehensiveIncome -8051000000.00
commonStockTotalEquity 24709000000.00
retainedEarningsTotalEquity 35257000000.00
nonCurrentAssetsTotal 49214000000.00
capitalLeaseObligations 943000000.00
longTermDebtTotal 14522000000.00
nonCurrentLiabilitiesOther 3804000000.00
nonCurrentLiabilitiesTotal 22044000000.00
liabilitiesAndStockholdersEquity 74438000000.00
cashAndShortTermInvestments 10170000000.00
propertyPlantAndEquipmentGross 20212000000.00
propertyPlantAndEquipmentNet 9162000000.00
accumulatedDepreciation -11050000000.00
netWorkingCapital 9735000000.00
netInvestedCapital 53459000000.00
commonStockSharesOutstanding 1754000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 72801000000.00
intangibleAssets 10850000000.00
otherCurrentAssets 2796000000.00
totalLiab 36917000000.00
totalStockholderEquity 35675000000.00
otherCurrentLiab 8115000000.00
commonStock 24560000000.00
capitalStock 24560000000.00
retainedEarnings 35115000000.00
otherLiab 8089000000.00
goodWill 22284000000.00
otherAssets 5369000000.00
cash 9594000000.00
cashAndEquivalents 9594000000.00
totalCurrentLiabilities 13365000000.00
netDebt 6820000000.00
shortTermDebt 1117000000.00
shortLongTermDebt 1117000000.00
shortLongTermDebtTotal 16414000000.00
otherStockholderEquity -14555000000.00
propertyPlantEquipment 8689000000.00
totalCurrentAssets 24845000000.00
longTermInvestments 764000000.00
netTangibleAssets 2154000000.00
shortTermInvestments 313000000.00
netReceivables 6408000000.00
longTermDebt 15297000000.00
inventory 5734000000.00
accountsPayable 4133000000.00
noncontrollingInterestInConsolidatedEntity 209000000.00
accumulatedOtherComprehensiveIncome -9445000000.00
commonStockTotalEquity 24560000000.00
retainedEarningsTotalEquity 35115000000.00
nonCurrentAssetsTotal 47956000000.00
longTermDebtTotal 15297000000.00
nonCurrentLiabilitiesOther 8255000000.00
nonCurrentLiabilitiesTotal 23552000000.00
liabilitiesAndStockholdersEquity 72801000000.00
cashAndShortTermInvestments 9907000000.00
propertyPlantAndEquipmentGross 19306000000.00
propertyPlantAndEquipmentNet 8689000000.00
accumulatedDepreciation -10617000000.00
netWorkingCapital 11480000000.00
netInvestedCapital 52089000000.00
commonStockSharesOutstanding 1764000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 74202000000.00
intangibleAssets 11592000000.00
otherCurrentAssets 2568000000.00
totalLiab 37486000000.00
totalStockholderEquity 36490000000.00
otherCurrentLiab 7894000000.00
commonStock 24429000000.00
capitalStock 24429000000.00
retainedEarnings 34487000000.00
otherLiab 8258000000.00
goodWill 22744000000.00
otherAssets 5661000000.00
cash 8937000000.00
cashAndEquivalents 8937000000.00
totalCurrentLiabilities 12392000000.00
netDebt 7823000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 16760000000.00
otherStockholderEquity -13720000000.00
propertyPlantEquipment 8818000000.00
totalCurrentAssets 24956000000.00
longTermInvestments 734000000.00
netTangibleAssets -5000000.00
shortTermInvestments 353000000.00
netReceivables 7199000000.00
longTermDebt 16755000000.00
inventory 5899000000.00
accountsPayable 4493000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
accumulatedOtherComprehensiveIncome -8706000000.00
commonStockTotalEquity 24429000000.00
retainedEarningsTotalEquity 34487000000.00
nonCurrentAssetsTotal 49246000000.00
longTermDebtTotal 16755000000.00
nonCurrentLiabilitiesOther 8339000000.00
nonCurrentLiabilitiesTotal 25094000000.00
liabilitiesAndStockholdersEquity 74202000000.00
cashAndShortTermInvestments 9290000000.00
propertyPlantAndEquipmentGross 19458000000.00
propertyPlantAndEquipmentNet 8818000000.00
accumulatedDepreciation -10640000000.00
netWorkingCapital 12564000000.00
netInvestedCapital 53250000000.00
commonStockSharesOutstanding 1765000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 74007000000.00
intangibleAssets 12225000000.00
otherCurrentAssets 2401000000.00
totalLiab 38378000000.00
totalStockholderEquity 35399000000.00
otherCurrentLiab 7886000000.00
commonStock 24304000000.00
capitalStock 24304000000.00
retainedEarnings 33295000000.00
otherLiab 8611000000.00
goodWill 23179000000.00
otherAssets 5860000000.00
cash 7675000000.00
cashAndEquivalents 7675000000.00
totalCurrentLiabilities 12647000000.00
netDebt 9415000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 17090000000.00
otherStockholderEquity -13726000000.00
propertyPlantEquipment 8908000000.00
totalCurrentAssets 23429000000.00
longTermInvestments 763000000.00
netTangibleAssets 8640000000.00
shortTermInvestments 483000000.00
netReceivables 7179000000.00
longTermDebt 17086000000.00
inventory 5691000000.00
accountsPayable 4757000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -8474000000.00
commonStockTotalEquity 24304000000.00
retainedEarningsTotalEquity 33295000000.00
nonCurrentAssetsTotal 50578000000.00
longTermDebtTotal 17086000000.00
nonCurrentLiabilitiesTotal 25731000000.00
liabilitiesAndStockholdersEquity 74007000000.00
cashAndShortTermInvestments 8158000000.00
propertyPlantAndEquipmentGross 19521000000.00
propertyPlantAndEquipmentNet 8908000000.00
accumulatedDepreciation -10613000000.00
netWorkingCapital 10782000000.00
netInvestedCapital 52489000000.00
commonStockSharesOutstanding 1775000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 75196000000.00
intangibleAssets 12739000000.00
otherCurrentAssets 2346000000.00
totalLiab 39172000000.00
totalStockholderEquity 35802000000.00
otherCurrentLiab 7943000000.00
commonStock 24470000000.00
capitalStock 24470000000.00
retainedEarnings 31528000000.00
otherLiab 7815000000.00
goodWill 23231000000.00
otherAssets 5212000000.00
cash 9799000000.00
cashAndEquivalents 9799000000.00
totalCurrentLiabilities 13105000000.00
netDebt 9207000000.00
shortTermDebt 754000000.00
shortLongTermDebt 754000000.00
shortLongTermDebtTotal 19006000000.00
otherStockholderEquity -11822000000.00
propertyPlantEquipment 8959000000.00
totalCurrentAssets 24239000000.00
longTermInvestments 816000000.00
netTangibleAssets -2189000000.00
shortTermInvestments 450000000.00
netReceivables 6487000000.00
longTermDebt 17296000000.00
inventory 5157000000.00
accountsPayable 4408000000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome -8374000000.00
commonStockTotalEquity 24470000000.00
retainedEarningsTotalEquity 31528000000.00
treasuryStock -11822000000.00
nonCurrentAssetsTotal 50957000000.00
capitalLeaseObligations 956000000.00
longTermDebtTotal 17296000000.00
nonCurrentLiabilitiesOther 3685000000.00
nonCurrentLiabilitiesTotal 26067000000.00
liabilitiesAndStockholdersEquity 75196000000.00
cashAndShortTermInvestments 10249000000.00
propertyPlantAndEquipmentGross 19364000000.00
propertyPlantAndEquipmentNet 8959000000.00
accumulatedDepreciation -10405000000.00
netWorkingCapital 11134000000.00
netInvestedCapital 53852000000.00
commonStockSharesOutstanding 1782000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 73795000000.00
intangibleAssets 13312000000.00
otherCurrentAssets 8539000000.00
totalLiab 39157000000.00
totalStockholderEquity 34422000000.00
otherCurrentLiab 7531000000.00
commonStock 24285000000.00
capitalStock 24285000000.00
retainedEarnings 30376000000.00
otherLiab 8844000000.00
goodWill 23299000000.00
otherAssets 4302000000.00
cash 9302000000.00
cashAndEquivalents 9302000000.00
totalCurrentLiabilities 12867000000.00
currentDeferredRevenue 368000000.00
netDebt 9095000000.00
shortTermDebt 951000000.00
shortLongTermDebt 951000000.00
shortLongTermDebtTotal 18397000000.00
otherStockholderEquity -10999000000.00
propertyPlantEquipment 8831000000.00
totalCurrentAssets 23492000000.00
longTermInvestments 812000000.00
netTangibleAssets -3366000000.00
shortTermInvestments 390000000.00
netReceivables 8539000000.00
longTermDebt 17446000000.00
inventory 5261000000.00
accountsPayable 4017000000.00
noncontrollingInterestInConsolidatedEntity 216000000.00
accumulatedOtherComprehensiveIncome -9240000000.00
commonStockTotalEquity 24285000000.00
retainedEarningsTotalEquity 30376000000.00
treasuryStock -10999000000.00
nonCurrentAssetsTotal 50303000000.00
longTermDebtTotal 17446000000.00
nonCurrentLiabilitiesTotal 26290000000.00
liabilitiesAndStockholdersEquity 73795000000.00
cashAndShortTermInvestments 9692000000.00
propertyPlantAndEquipmentGross 19182000000.00
propertyPlantAndEquipmentNet 8831000000.00
accumulatedDepreciation -10351000000.00
netWorkingCapital 10625000000.00
netInvestedCapital 52819000000.00
commonStockSharesOutstanding 1789000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 73269000000.00
intangibleAssets 13681000000.00
otherCurrentAssets 8244000000.00
totalLiab 39240000000.00
totalStockholderEquity 33800000000.00
otherCurrentLiab 7401000000.00
commonStock 24153000000.00
capitalStock 24153000000.00
retainedEarnings 29053000000.00
otherLiab 9079000000.00
goodWill 23485000000.00
otherAssets 4100000000.00
cash 8658000000.00
cashAndEquivalents 8658000000.00
totalCurrentLiabilities 12614000000.00
currentDeferredRevenue 242000000.00
netDebt 9843000000.00
shortTermDebt 954000000.00
shortLongTermDebt 954000000.00
shortLongTermDebtTotal 18501000000.00
otherStockholderEquity -10340000000.00
propertyPlantEquipment 8816000000.00
totalCurrentAssets 22627000000.00
longTermInvestments 805000000.00
netTangibleAssets -4003000000.00
shortTermInvestments 286000000.00
netReceivables 8244000000.00
longTermDebt 17547000000.00
inventory 5439000000.00
accountsPayable 4017000000.00
noncontrollingInterestInConsolidatedEntity 229000000.00
accumulatedOtherComprehensiveIncome -9066000000.00
commonStockTotalEquity 24153000000.00
retainedEarningsTotalEquity 29053000000.00
treasuryStock -10340000000.00
nonCurrentAssetsTotal 50642000000.00
longTermDebtTotal 17547000000.00
nonCurrentLiabilitiesTotal 26626000000.00
liabilitiesAndStockholdersEquity 73269000000.00
cashAndShortTermInvestments 8944000000.00
propertyPlantAndEquipmentGross 8816000000.00
propertyPlantAndEquipmentNet 8816000000.00
accumulatedDepreciation -10258000000.00
netWorkingCapital 10013000000.00
netInvestedCapital 52301000000.00
commonStockSharesOutstanding 1793000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 72785000000.00
intangibleAssets 14181000000.00
otherCurrentAssets 8058000000.00
totalLiab 38997000000.00
totalStockholderEquity 33562000000.00
otherCurrentLiab 7165000000.00
commonStock 24023000000.00
retainedEarnings 28669000000.00
otherLiab 9046000000.00
goodWill 23384000000.00
otherAssets 3739000000.00
cash 8054000000.00
totalCurrentLiabilities 12462000000.00
currentDeferredRevenue 276000000.00
netDebt 10390000000.00
shortTermDebt 955000000.00
shortLongTermDebt 955000000.00
shortLongTermDebtTotal 18444000000.00
otherStockholderEquity -9845000000.00
propertyPlantEquipment 8832000000.00
totalCurrentAssets 21817000000.00
longTermInvestments 832000000.00
netTangibleAssets 5043000000.00
shortTermInvestments 318000000.00
netReceivables 8058000000.00
longTermDebt 17489000000.00
inventory 5387000000.00
accountsPayable 4066000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
accumulatedOtherComprehensiveIncome -9285000000.00
commonStockTotalEquity 24023000000.00
retainedEarningsTotalEquity 28669000000.00
treasuryStock -9845000000.00
nonCurrentAssetsTotal 50968000000.00
longTermDebtTotal 17489000000.00
nonCurrentLiabilitiesTotal 26535000000.00
liabilitiesAndStockholdersEquity 72785000000.00
cashAndShortTermInvestments 8372000000.00
propertyPlantAndEquipmentGross 8832000000.00
propertyPlantAndEquipmentNet 8832000000.00
accumulatedDepreciation -9865000000.00
netWorkingCapital 9355000000.00
netInvestedCapital 52006000000.00
commonStockSharesOutstanding 1792000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 72548000000.00
intangibleAssets 14784000000.00
otherCurrentAssets 1867000000.00
totalLiab 39545000000.00
totalStockholderEquity 32784000000.00
otherCurrentLiab 7379000000.00
commonStock 24145000000.00
retainedEarnings 27627000000.00
otherLiab 8209000000.00
goodWill 23744000000.00
otherAssets 2784000000.00
cash 6838000000.00
totalCurrentLiabilities 11907000000.00
currentDeferredRevenue 362000000.00
netDebt 12811000000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 19649000000.00
otherStockholderEquity -10042000000.00
propertyPlantEquipment 9029000000.00
totalCurrentAssets 20441000000.00
longTermInvestments 821000000.00
netTangibleAssets 3367000000.00
shortTermInvestments 310000000.00
netReceivables 6414000000.00
longTermDebt 18527000000.00
inventory 5012000000.00
accountsPayable 3946000000.00
noncontrollingInterestInConsolidatedEntity 219000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 68793000000.00
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liabilitiesAndStockholdersEquity 68776000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 66712000000.00
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totalStockholderEquity 30218000000.00
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liabilitiesAndStockholdersEquity 66777000000.00
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accumulatedDepreciation -8800000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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liabilitiesAndStockholdersEquity 67887000000.00
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propertyPlantAndEquipmentGross 8038000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 68539000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 68427000000.00
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liabilitiesAndStockholdersEquity 68427000000.00
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propertyPlantAndEquipmentGross 7825000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 67610000000.00
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commonStock 23461000000.00
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commonStockTotalEquity 23461000000.00
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liabilitiesAndStockholdersEquity 67610000000.00
cashAndShortTermInvestments 3261000000.00
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accumulatedDepreciation -8279000000.00
commonStockSharesOutstanding 1777000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 67173000000.00
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totalLiab 36451000000.00
totalStockholderEquity 30524000000.00
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commonStock 23512000000.00
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commonStockTotalEquity 23512000000.00
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liabilitiesAndStockholdersEquity 67173000000.00
cashAndShortTermInvestments 4086000000.00
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accumulatedDepreciation -8143000000.00
commonStockSharesOutstanding 1774000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 71637000000.00
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totalLiab 40739000000.00
totalStockholderEquity 30705000000.00
deferredLongTermLiab 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -9858000000.00
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liabilitiesAndStockholdersEquity 71637000000.00
cashAndShortTermInvestments 7550000000.00
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accumulatedDepreciation -8072000000.00
commonStockSharesOutstanding 1772000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 68415000000.00
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totalLiab 37641000000.00
totalStockholderEquity 30577000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -9907000000.00
propertyPlantEquipment 7432000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -9907000000.00
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liabilitiesAndStockholdersEquity 68415000000.00
cashAndShortTermInvestments 3264000000.00
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propertyPlantAndEquipmentNet 7432000000.00
accumulatedDepreciation -7877000000.00
commonStockSharesOutstanding 1769000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 70908000000.00
intangibleAssets 20943000000.00
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totalLiab 39307000000.00
totalStockholderEquity 31399000000.00
deferredLongTermLiab 0.00
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commonStock 23223000000.00
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cash 3857000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23223000000.00
preferredStockTotalEquity 0.00
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treasuryStock -9947000000.00
nonCurrrentAssetsOther 120000000.00
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liabilitiesAndStockholdersEquity 70908000000.00
cashAndShortTermInvestments 4042000000.00
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accumulatedDepreciation -7897000000.00
commonStockSharesOutstanding 1765000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 76250000000.00
intangibleAssets 21473000000.00
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totalLiab 45152000000.00
totalStockholderEquity 30897000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 9610000000.00
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accumulatedDepreciation -7658000000.00
commonStockSharesOutstanding 1746000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 72248000000.00
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totalLiab 40030000000.00
totalStockholderEquity 32032000000.00
deferredLongTermLiab 0.00
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preferredStockTotalEquity 0.00
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accumulatedDepreciation -7479000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 71151000000.00
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totalLiab 39363000000.00
totalStockholderEquity 31602000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 23012000000.00
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accumulatedDepreciation -7190000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 70887000000.00
intangibleAssets 19405000000.00
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totalLiab 39340000000.00
totalStockholderEquity 31362000000.00
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liabilitiesAndStockholdersEquity 70887000000.00
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accumulatedDepreciation -6907000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 52666000000.00
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totalLiab 31949000000.00
totalStockholderEquity 20538000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 52666000000.00
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accumulatedDepreciation -6661000000.00
commonStockSharesOutstanding 1483000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 39497000000.00
intangibleAssets 4674000000.00
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totalLiab 18601000000.00
totalStockholderEquity 20776000000.00
deferredLongTermLiab 0.00
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commonStockTotalEquity 12939000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25162000000.00
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liabilitiesAndStockholdersEquity 39497000000.00
cashAndShortTermInvestments 4507000000.00
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accumulatedDepreciation -6718000000.00
commonStockSharesOutstanding 1476000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 39831000000.00
intangibleAssets 5311000000.00
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totalLiab 19036000000.00
totalStockholderEquity 20675000000.00
deferredLongTermLiab 0.00
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commonStock 12835000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12835000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25884000000.00
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nonCurrrentAssetsOther 2000000.00
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nonCurrentLiabilitiesOther 4347000000.00
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liabilitiesAndStockholdersEquity 39831000000.00
cashAndShortTermInvestments 4438000000.00
propertyPlantAndEquipmentGross 5826000000.00
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accumulatedDepreciation -6886000000.00
commonStockSharesOutstanding 1480000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 39637000000.00
intangibleAssets 5458000000.00
otherCurrentAssets 76000000.00
totalLiab 18795000000.00
totalStockholderEquity 20722000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2000000.00
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liabilitiesAndStockholdersEquity 39637000000.00
cashAndShortTermInvestments 3957000000.00
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accumulatedDepreciation -6873000000.00
commonStockSharesOutstanding 1484000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 41247000000.00
intangibleAssets 5562000000.00
otherCurrentAssets 2013000000.00
totalLiab 19921000000.00
totalStockholderEquity 21211000000.00
deferredLongTermLiab 0.00
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commonStock 12734000000.00
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propertyPlantEquipment 5730000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12734000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2000000.00
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liabilitiesAndStockholdersEquity 41247000000.00
cashAndShortTermInvestments 6125000000.00
propertyPlantAndEquipmentGross 5730000000.00
propertyPlantAndEquipmentNet 5730000000.00
accumulatedDepreciation -6653000000.00
commonStockSharesOutstanding 1498000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 41725000000.00
intangibleAssets 5844000000.00
otherCurrentAssets 139000000.00
totalLiab 20506000000.00
totalStockholderEquity 21111000000.00
deferredLongTermLiab 0.00
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commonStock 12641000000.00
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cash 3132000000.00
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otherStockholderEquity -9694000000.00
propertyPlantEquipment 5797000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -7211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12641000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25375000000.00
treasuryStock -9694000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 25831000000.00
longTermDebtTotal 5953000000.00
nonCurrentLiabilitiesOther 5798000000.00
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liabilitiesAndStockholdersEquity 41725000000.00
cashAndShortTermInvestments 6139000000.00
propertyPlantAndEquipmentGross 5797000000.00
propertyPlantAndEquipmentNet 5797000000.00
accumulatedDepreciation -6731000000.00
commonStockSharesOutstanding 1505000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 44125000000.00
intangibleAssets 5785000000.00
otherCurrentAssets 93000000.00
totalLiab 20999000000.00
totalStockholderEquity 23008000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4697000000.00
commonStock 12566000000.00
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cash 4048000000.00
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otherStockholderEquity -9716000000.00
propertyPlantEquipment 5738000000.00
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accountsPayable 1000000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5004000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12566000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25162000000.00
treasuryStock -9716000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 22994000000.00
longTermDebtTotal 5862000000.00
nonCurrentLiabilitiesOther 5952000000.00
nonCurrentLiabilitiesTotal 11814000000.00
liabilitiesAndStockholdersEquity 44125000000.00
cashAndShortTermInvestments 11177000000.00
propertyPlantAndEquipmentGross 5738000000.00
propertyPlantAndEquipmentNet 5738000000.00
accumulatedDepreciation -6695000000.00
commonStockSharesOutstanding 1504000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 43095000000.00
intangibleAssets 5979000000.00
otherCurrentAssets 173000000.00
totalLiab 21107000000.00
totalStockholderEquity 21874000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4688000000.00
commonStock 12462000000.00
retainedEarnings 24740000000.00
otherLiab 5970000000.00
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cash 3226000000.00
totalCurrentLiabilities 9206000000.00
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otherStockholderEquity -9721000000.00
propertyPlantEquipment 5699000000.00
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longTermInvestments 244000000.00
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accountsPayable 1012000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12462000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24740000000.00
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nonCurrrentAssetsOther 3000000.00
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longTermDebtTotal 5931000000.00
nonCurrentLiabilitiesOther 5970000000.00
nonCurrentLiabilitiesTotal 11901000000.00
liabilitiesAndStockholdersEquity 43095000000.00
cashAndShortTermInvestments 9849000000.00
propertyPlantAndEquipmentGross 5699000000.00
propertyPlantAndEquipmentNet 5699000000.00
accumulatedDepreciation -6552000000.00
commonStockSharesOutstanding 1516000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 41275000000.00
intangibleAssets 6198000000.00
otherCurrentAssets 4572000000.00
totalLiab 19636000000.00
totalStockholderEquity 21526000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4761000000.00
commonStock 12383000000.00
retainedEarnings 22874000000.00
otherLiab 4836000000.00
goodWill 10067000000.00
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cash 4063000000.00
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currentDeferredRevenue 270000000.00
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shortLongTermDebt 500000000.00
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otherStockholderEquity -8678000000.00
propertyPlantEquipment 5935000000.00
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longTermInvestments 229000000.00
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accountsPayable 1064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12383000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22874000000.00
treasuryStock -8678000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 26014000000.00
longTermDebtTotal 3408000000.00
nonCurrentLiabilitiesOther 5696000000.00
nonCurrentLiabilitiesTotal 9104000000.00
liabilitiesAndStockholdersEquity 41275000000.00
cashAndShortTermInvestments 4460000000.00
propertyPlantAndEquipmentGross 5935000000.00
propertyPlantAndEquipmentNet 5935000000.00
accumulatedDepreciation -6697000000.00
commonStockSharesOutstanding 1522000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 42514000000.00
intangibleAssets 6094000000.00
otherCurrentAssets 1100000000.00
totalLiab 19521000000.00
totalStockholderEquity 22888000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4795000000.00
commonStock 12207000000.00
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otherLiab 4979000000.00
goodWill 10048000000.00
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cash 3613000000.00
totalCurrentLiabilities 10823000000.00
currentDeferredRevenue 481000000.00
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shortLongTermDebtTotal 8301000000.00
otherStockholderEquity -8679000000.00
propertyPlantEquipment 5872000000.00
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longTermInvestments 221000000.00
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accountsPayable 965000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12207000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22335000000.00
treasuryStock -8679000000.00
nonCurrrentAssetsOther 2043000000.00
nonCurrentAssetsTotal 26050000000.00
longTermDebtTotal 3719000000.00
nonCurrentLiabilitiesOther 4979000000.00
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liabilitiesAndStockholdersEquity 42514000000.00
cashAndShortTermInvestments 4877000000.00
propertyPlantAndEquipmentGross 5872000000.00
propertyPlantAndEquipmentNet 5872000000.00
accumulatedDepreciation -6822000000.00
commonStockSharesOutstanding 1520000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 41475000000.00
intangibleAssets 5428000000.00
otherCurrentAssets 252000000.00
totalLiab 17771000000.00
totalStockholderEquity 23602000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4648000000.00
commonStock 12126000000.00
retainedEarnings 22137000000.00
otherLiab 4515000000.00
goodWill 9751000000.00
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cash 3570000000.00
totalCurrentLiabilities 9853000000.00
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otherStockholderEquity -8709000000.00
propertyPlantEquipment 5935000000.00
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accountsPayable 1062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12126000000.00
preferredStockTotalEquity 0.00
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treasuryStock -8709000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 23217000000.00
longTermDebtTotal 3403000000.00
nonCurrentLiabilitiesOther 4515000000.00
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liabilitiesAndStockholdersEquity 41475000000.00
cashAndShortTermInvestments 7062000000.00
propertyPlantAndEquipmentGross 5935000000.00
propertyPlantAndEquipmentNet 5935000000.00
accumulatedDepreciation -7161000000.00
commonStockSharesOutstanding 1517000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 41662000000.00
intangibleAssets 5613000000.00
otherCurrentAssets 249000000.00
totalLiab 18173000000.00
totalStockholderEquity 23390000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4582000000.00
commonStock 12032000000.00
retainedEarnings 22005000000.00
otherLiab 4600000000.00
goodWill 9781000000.00
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cash 2060000000.00
totalCurrentLiabilities 10186000000.00
currentDeferredRevenue 152000000.00
netDebt 5705000000.00
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otherStockholderEquity -8713000000.00
propertyPlantEquipment 5948000000.00
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accountsPayable 1074000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1934000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12032000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22005000000.00
treasuryStock -8713000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 23731000000.00
longTermDebtTotal 3387000000.00
nonCurrentLiabilitiesOther 4600000000.00
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liabilitiesAndStockholdersEquity 41662000000.00
cashAndShortTermInvestments 7047000000.00
propertyPlantAndEquipmentGross 5948000000.00
propertyPlantAndEquipmentNet 5948000000.00
accumulatedDepreciation -7057000000.00
commonStockSharesOutstanding 1548000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 42953000000.00
intangibleAssets 5735000000.00
otherCurrentAssets 4470000000.00
totalLiab 17686000000.00
totalStockholderEquity 25171000000.00
deferredLongTermLiab 0.00
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commonStock 12048000000.00
retainedEarnings 21979000000.00
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cash 3475000000.00
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propertyPlantEquipment 5905000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12048000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21979000000.00
treasuryStock -6844000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 23706000000.00
longTermDebtTotal 3388000000.00
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liabilitiesAndStockholdersEquity 42953000000.00
cashAndShortTermInvestments 8098000000.00
propertyPlantAndEquipmentGross 5905000000.00
propertyPlantAndEquipmentNet 5905000000.00
accumulatedDepreciation -6965000000.00
commonStockSharesOutstanding 1567000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 44132477000.00
intangibleAssets 5926873000.00
otherCurrentAssets 538976000.00
totalLiab 20344546000.00
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deferredLongTermLiab 0.00
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longTermDebtTotal 3403069000.00
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cashAndShortTermInvestments 8605484000.00
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accumulatedDepreciation -6871831000.00
commonStockSharesOutstanding 1567000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 42903346000.00
intangibleAssets 5642826000.00
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totalLiab 20475700000.00
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deferredLongTermLiab 0.00
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commonStock 11730952000.00
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cash 5572254000.00
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commonStockTotalEquity 11730952000.00
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liabilitiesAndStockholdersEquity 42903346000.00
cashAndShortTermInvestments 9393592000.00
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accumulatedDepreciation -6751383000.00
commonStockSharesOutstanding 1577000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 42686613000.00
intangibleAssets 6057601000.00
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totalLiab 20003338000.00
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deferredLongTermLiab 0.00
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commonStock 11615374000.00
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cash 4373120000.00
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inventory 2710250000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95089000.00
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commonStockTotalEquity 11615374000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 42686613000.00
cashAndShortTermInvestments 8517313000.00
propertyPlantAndEquipmentGross 5791492000.00
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accumulatedDepreciation -6625175000.00
commonStockSharesOutstanding 1586000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 67234944000.00
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totalLiab 40421712000.00
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deferredLongTermLiab 0.00
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commonStock 11754552000.00
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cash 10802163000.00
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longTermDebt 18085302000.00
inventory 3792313000.00
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noncontrollingInterestInConsolidatedEntity 92271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11754552000.00
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longTermDebtTotal 18085302000.00
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liabilitiesAndStockholdersEquity 67234944000.00
cashAndShortTermInvestments 15173984000.00
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accumulatedDepreciation -10865840000.00
commonStockSharesOutstanding 1586000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 63257738000.00
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totalLiab 36153397000.00
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deferredLongTermLiab 0.00
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cash 7996948000.00
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inventory 3814256000.00
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commonStockTotalEquity 11418613000.00
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liabilitiesAndStockholdersEquity 63257738000.00
cashAndShortTermInvestments 11504522000.00
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accumulatedDepreciation -10669184000.00
commonStockSharesOutstanding 1594000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 61859790000.00
intangibleAssets 8983552000.00
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totalLiab 37287305000.00
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deferredLongTermLiab 0.00
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commonStock 10815177000.00
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cash 7052776000.00
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propertyPlantEquipment 7831272000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 10815177000.00
preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 11002138000.00
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accumulatedDepreciation -10378810000.00
commonStockSharesOutstanding 1589000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 62415801000.00
intangibleAssets 9792287000.00
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totalLiab 36872367000.00
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deferredLongTermLiab 0.00
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commonStock 10378070000.00
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cash 4345910000.00
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propertyPlantEquipment 7955257000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 11861505000.00
nonCurrentLiabilitiesOther 8224939000.00
nonCurrentLiabilitiesTotal 20086444000.00
liabilitiesAndStockholdersEquity 62415801000.00
cashAndShortTermInvestments 9526561000.00
propertyPlantAndEquipmentGross 7955257000.00
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accumulatedDepreciation -10424051000.00
commonStockSharesOutstanding 1590000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 60276893000.00
intangibleAssets 9989636000.00
otherCurrentAssets 4703246000.00
totalLiab 35750748000.00
totalStockholderEquity 24439833000.00
deferredLongTermLiab 0.00
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commonStock 9817134000000.00
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cash 6812820000.00
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otherStockholderEquity 6129656000.00
propertyPlantEquipment 7873955000.00
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longTermInvestments 378225000.00
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noncontrollingInterestInConsolidatedEntity 86312000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9817134000.00
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longTermDebtTotal 12039822000.00
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cashAndShortTermInvestments 8097359000.00
propertyPlantAndEquipmentGross 7873955000.00
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accumulatedDepreciation -10142610000.00
commonStockSharesOutstanding 1590000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 59628176000.00
intangibleAssets 10793177000.00
otherCurrentAssets 4805055000.00
totalLiab 34939204000.00
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deferredLongTermLiab 0.00
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commonStock 9102857000.00
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cash 5049299000.00
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propertyPlantEquipment 7977460000.00
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noncontrollingInterestInConsolidatedEntity 85172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9102857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20052443000.00
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nonCurrrentAssetsOther 1139150000.00
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longTermDebtTotal 13096767000.00
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liabilitiesAndStockholdersEquity 59628176000.00
cashAndShortTermInvestments 7976502000.00
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accumulatedDepreciation -9542346000.00
commonStockSharesOutstanding 1568000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 62004241000.00
intangibleAssets 11739355000.00
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totalLiab 35534538000.00
totalStockholderEquity 26378853000.00
deferredLongTermLiab 0.00
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commonStock 9005788000.00
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cash 4077018000.00
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otherStockholderEquity 16795281000.00
propertyPlantEquipment 8128450000.00
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longTermInvestments 451928000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90850000.00
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commonStockTotalEquity 9005788000.00
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longTermDebtTotal 12627761000.00
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nonCurrentLiabilitiesTotal 19694610000.00
liabilitiesAndStockholdersEquity 62004241000.00
cashAndShortTermInvestments 8893499000.00
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accumulatedDepreciation -9498323000.00
commonStockSharesOutstanding 1566000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 61651363000.00
intangibleAssets 12207800000.00
otherCurrentAssets 4710078000.00
totalLiab 36931031000.00
totalStockholderEquity 24629650000.00
deferredLongTermLiab 0.00
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commonStock 8842675000.00
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cash 2740156000.00
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propertyPlantEquipment 8078195000.00
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totalPermanentEquity 0.00
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accumulatedDepreciation -9258829000.00
commonStockSharesOutstanding 1559000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 59462266000.00
intangibleAssets 12151628000.00
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totalLiab 36985802000.00
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deferredLongTermLiab 0.00
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commonStock 8744703000000.00
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cash 3648371000.00
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longTermInvestments 302049000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8744703000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 59462266000.00
cashAndShortTermInvestments 5451450000.00
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accumulatedDepreciation -9403346000.00
commonStockSharesOutstanding 1559000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 57373620000.00
intangibleAssets 12646677000.00
otherCurrentAssets 6039803000.00
totalLiab 35890896000.00
totalStockholderEquity 21403932000.00
deferredLongTermLiab 0.00
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commonStock 8624344000.00
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goodWill 15807536000.00
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cash 3818145000.00
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propertyPlantEquipment 7939787000.00
totalCurrentAssets 19447420000.00
longTermInvestments 255153000.00
netTangibleAssets -7050281000.00
shortTermInvestments 31806000.00
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inventory 3308758000.00
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noncontrollingInterestInConsolidatedEntity 78792000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8624344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18181133000.00
treasuryStock -3918310000.00
nonCurrrentAssetsOther 1277047000.00
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longTermDebtTotal 12910681000.00
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nonCurrentLiabilitiesTotal 20307025000.00
liabilitiesAndStockholdersEquity 57373620000.00
cashAndShortTermInvestments 3849951000.00
propertyPlantAndEquipmentGross 7939787000.00
propertyPlantAndEquipmentNet 7939787000.00
accumulatedDepreciation -9319429000.00
commonStockSharesOutstanding 1554000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 53381402000.00
intangibleAssets 10266399000.00
otherCurrentAssets 6035538000.00
totalLiab 33386768000.00
totalStockholderEquity 19911709000.00
deferredLongTermLiab 0.00
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commonStock 8504865000.00
retainedEarnings 17978462000.00
otherLiab 6084853000.00
goodWill 14218098000.00
otherAssets 25590487000.00
cash 4321702000.00
totalCurrentLiabilities 14689260000.00
currentDeferredRevenue 906674000.00
netDebt 14159347000.00
shortTermDebt 5868394000.00
shortLongTermDebtTotal 18481049000.00
otherStockholderEquity 4562677000.00
propertyPlantEquipment 7875608000.00
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longTermInvestments 251240000.00
netTangibleAssets -4572788000.00
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inventory 3168641000.00
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noncontrollingInterestInConsolidatedEntity 82925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8504865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17978462000.00
treasuryStock -3942188000.00
nonCurrrentAssetsOther 854750000.00
nonCurrentAssetsTotal 33466095000.00
longTermDebtTotal 12612655000.00
nonCurrentLiabilitiesOther 6084853000.00
nonCurrentLiabilitiesTotal 18697508000.00
liabilitiesAndStockholdersEquity 53381402000.00
cashAndShortTermInvestments 4372778000.00
propertyPlantAndEquipmentGross 7875608000.00
propertyPlantAndEquipmentNet 7875608000.00
accumulatedDepreciation -8981360000.00
commonStockSharesOutstanding 1552000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 53358622000.00
intangibleAssets 10663369000.00
otherCurrentAssets 5937462000.00
totalLiab 32346282000.00
totalStockholderEquity 20860099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6301954000.00
commonStock 8413595000.00
retainedEarnings 17367857000.00
otherLiab 6284148000.00
goodWill 15007686000.00
otherAssets 27607830000.00
cash 1566820000.00
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currentDeferredRevenue 769488000.00
netDebt 15760349000.00
shortTermDebt 6448520000.00
shortLongTermDebtTotal 17327169000.00
otherStockholderEquity 4467913000.00
propertyPlantEquipment 8060114000.00
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longTermInvestments 1120483000.00
netTangibleAssets -4810956000.00
shortTermInvestments 255253000.00
netReceivables 6520222000.00
longTermDebt 10878649000.00
inventory 3410921000.00
accountsPayable 1663523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8413595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17367857000.00
treasuryStock -3945682000.00
nonCurrrentAssetsOther 816292000.00
nonCurrentAssetsTotal 35667944000.00
longTermDebtTotal 10878649000.00
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nonCurrentLiabilitiesTotal 17162797000.00
liabilitiesAndStockholdersEquity 53358622000.00
cashAndShortTermInvestments 1822073000.00
propertyPlantAndEquipmentGross 8060114000.00
propertyPlantAndEquipmentNet 8060114000.00
accumulatedDepreciation -8743073000.00
commonStockSharesOutstanding 1561000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 52416623000.00
intangibleAssets 6291989000.00
otherCurrentAssets 3575025000.00
totalLiab 29517894000.00
totalStockholderEquity 22855627000.00
deferredLongTermLiab 0.00
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commonStock 8257873000000.00
retainedEarnings 17054027000.00
otherLiab 5202111000.00
goodWill 13200174000.00
otherAssets 21483243000.00
cash 8809339000.00
totalCurrentLiabilities 13049489000.00
currentDeferredRevenue 442140000.00
netDebt 7646575000.00
shortTermDebt 5189620000.00
shortLongTermDebtTotal 16455914000.00
otherStockholderEquity 4947526000.00
propertyPlantEquipment 7619489000.00
totalCurrentAssets 23313891000.00
longTermInvestments 1132866000.00
netTangibleAssets 3363464000.00
shortTermInvestments 1122709000.00
netReceivables 6541941000.00
longTermDebt 11266294000.00
inventory 3264877000.00
accountsPayable 1280542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 854074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8257873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17054027000.00
treasuryStock -3310347000.00
nonCurrrentAssetsOther 858214000.00
nonCurrentAssetsTotal 29102732000.00
longTermDebtTotal 11266294000.00
nonCurrentLiabilitiesOther 5202111000.00
nonCurrentLiabilitiesTotal 16468405000.00
liabilitiesAndStockholdersEquity 52416623000.00
cashAndShortTermInvestments 9932048000.00
propertyPlantAndEquipmentGross 7619489000.00
propertyPlantAndEquipmentNet 7619489000.00
accumulatedDepreciation -8867417000.00
commonStockSharesOutstanding 1561000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 49846820000.00
intangibleAssets 5913066000.00
otherCurrentAssets 3824023000.00
totalLiab 28472070000.00
totalStockholderEquity 21335055000.00
deferredLongTermLiab 0.00
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commonStock 8005560000.00
retainedEarnings 16152254000.00
otherLiab 4371007000.00
goodWill 12538941000.00
otherAssets 20908579000.00
cash 4875915000.00
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netDebt 10778371000.00
shortTermDebt 4077730000.00
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otherStockholderEquity 4683833000.00
propertyPlantEquipment 7522399000.00
totalCurrentAssets 21415842000.00
longTermInvestments 1110767000.00
netTangibleAssets 2883048000.00
shortTermInvestments 3819237000.00
netReceivables 5474987000.00
longTermDebt 11576556000.00
inventory 3421680000.00
accountsPayable 1394952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 498968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8005560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16152254000.00
treasuryStock -3321727000.00
nonCurrrentAssetsOther 1345805000.00
nonCurrentAssetsTotal 28430978000.00
longTermDebtTotal 11576556000.00
nonCurrentLiabilitiesOther 4371007000.00
nonCurrentLiabilitiesTotal 15947563000.00
liabilitiesAndStockholdersEquity 49846820000.00
cashAndShortTermInvestments 8695152000.00
propertyPlantAndEquipmentGross 7522399000.00
propertyPlantAndEquipmentNet 7522399000.00
accumulatedDepreciation -8612124000.00
commonStockSharesOutstanding 1552000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 47630017000.00
intangibleAssets 5996480000.00
otherCurrentAssets 3766829000.00
totalLiab 27709949000.00
totalStockholderEquity 19879112000.00
deferredLongTermLiab 0.00
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commonStock 7927426000.00
retainedEarnings 15296662000.00
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goodWill 12217882000.00
otherAssets 20553338000.00
cash 4204304000.00
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otherStockholderEquity 4589066000.00
propertyPlantEquipment 7448303000.00
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shortTermInvestments 2683639000.00
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longTermDebt 11371518000.00
inventory 3520839000.00
accountsPayable 1185405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7927426000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 11371518000.00
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nonCurrentLiabilitiesTotal 15667568000.00
liabilitiesAndStockholdersEquity 47630017000.00
cashAndShortTermInvestments 6887943000.00
propertyPlantAndEquipmentGross 7448303000.00
propertyPlantAndEquipmentNet 7448303000.00
commonStockSharesOutstanding 1551000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 45437597000.00
intangibleAssets 6065213000.00
otherCurrentAssets 3917922000.00
totalLiab 27454457000.00
totalStockholderEquity 17943299000.00
otherCurrentLiab 5620715000.00
commonStock 7853114000.00
retainedEarnings 14629154000.00
otherLiab 4008233000.00
goodWill 11648675000.00
otherAssets 20119270000.00
cash 4874795000.00
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currentDeferredRevenue 926513000.00
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shortTermDebt 4038282000.00
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otherStockholderEquity 4509086000.00
propertyPlantEquipment 7310433000.00
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shortTermInvestments 828982000.00
netReceivables 5227102000.00
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inventory 3159093000.00
accountsPayable 1184761000.00
accumulatedOtherComprehensiveIncome -1194941000.00
treasuryStock -3344028000.00
nonCurrentAssetsTotal 27429703000.00
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liabilitiesAndStockholdersEquity 45437597000.00
cashAndShortTermInvestments 5703777000.00
propertyPlantAndEquipmentGross 7310433000.00
propertyPlantAndEquipmentNet 7310433000.00
commonStockSharesOutstanding 1556385000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 42419204000.00
intangibleAssets 5151106000.00
otherCurrentAssets 1258554000.00
totalLiab 24939653000.00
totalStockholderEquity 17479551000.00
otherCurrentLiab 915982000.00
commonStock 7444411000.00
retainedEarnings 13825383000.00
otherLiab 4634418000.00
goodWill 9987361000.00
otherAssets 18157479000.00
cash 4112022000.00
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currentDeferredRevenue 6592515000.00
netDebt 7333280000.00
shortTermDebt 2731975000.00
shortLongTermDebtTotal 11445302000.00
otherStockholderEquity 4818007000.00
propertyPlantEquipment 7219166000.00
totalCurrentAssets 17042559000.00
shortTermInvestments 967603000.00
netReceivables 5465660000.00
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inventory 2775849000.00
accountsPayable 1351436000.00
accumulatedOtherComprehensiveIncome -1163839000.00
treasuryStock -2626404000.00
nonCurrentAssetsTotal 25376645000.00
nonCurrentLiabilitiesTotal 13347745000.00
liabilitiesAndStockholdersEquity 42419204000.00
cashAndShortTermInvestments 5079625000.00
propertyPlantAndEquipmentGross 7219166000.00
propertyPlantAndEquipmentNet 7219166000.00
commonStockSharesOutstanding 1556385000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 41753012000.00
intangibleAssets 5683311000.00
otherCurrentAssets 3366066000.00
totalLiab 22407177000.00
totalStockholderEquity 19345835000.00
otherCurrentLiab 549859000.00
commonStock 7309276000.00
retainedEarnings 12453610000.00
otherLiab 3582575000.00
goodWill 10730692000.00
otherAssets 18885558000.00
cash 2810343000.00
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currentDeferredRevenue 5689270000.00
netDebt 8551282000.00
shortTermDebt 2096462000.00
shortLongTermDebtTotal 11361625000.00
otherStockholderEquity 5068991000.00
propertyPlantEquipment 7640721000.00
totalCurrentAssets 15226733000.00
shortTermInvestments 956127000.00
netReceivables 4994075000.00
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inventory 3100122000.00
accountsPayable 1223848000.00
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treasuryStock -2240285000.00
nonCurrrentAssetsOther 1081999000.00
nonCurrentAssetsTotal 26526279000.00
nonCurrentLiabilitiesTotal 12847738000.00
liabilitiesAndStockholdersEquity 41753012000.00
cashAndShortTermInvestments 3766470000.00
propertyPlantAndEquipmentGross 7640721000.00
propertyPlantAndEquipmentNet 7640721000.00
commonStockSharesOutstanding 1563730000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 44073719000.00
intangibleAssets 6009853000.00
otherCurrentAssets 3428638000.00
totalLiab 25114917000.00
totalStockholderEquity 18958802000.00
otherCurrentLiab 5409030000.00
commonStock 6745205000.00
retainedEarnings 11963641000.00
otherLiab 3523801000.00
goodWill 10791052000.00
otherAssets 19324667000.00
cash 3796586000.00
totalCurrentLiabilities 12016550000.00
netDebt 10089121000.00
shortTermDebt 5427123000.00
shortLongTermDebtTotal 13885707000.00
otherStockholderEquity 4494512000.00
propertyPlantEquipment 7791884000.00
totalCurrentAssets 16957168000.00
shortTermInvestments 1381688000.00
netReceivables 5189052000.00
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inventory 3161204000.00
accountsPayable 1180397000.00
accumulatedOtherComprehensiveIncome 2500649000.00
treasuryStock -2250693000.00
nonCurrrentAssetsOther 1091254000.00
nonCurrentAssetsTotal 27116551000.00
nonCurrentLiabilitiesTotal 13098367000.00
liabilitiesAndStockholdersEquity 44073719000.00
cashAndShortTermInvestments 5178274000.00
propertyPlantAndEquipmentGross 7791884000.00
propertyPlantAndEquipmentNet 7791884000.00
commonStockSharesOutstanding 1553395000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 41177572000.00
intangibleAssets 5524952000.00
otherCurrentAssets 3401225000.00
totalLiab 23198028000.00
totalStockholderEquity 17979544000.00
otherCurrentLiab 130445000.00
commonStock 6526510000.00
retainedEarnings 11200647000.00
otherLiab 3384725000.00
goodWill 10293626000.00
otherAssets 18445128000.00
cash 2709951000.00
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currentDeferredRevenue 5232601000.00
netDebt 10512063000.00
shortTermDebt 4179156000.00
shortLongTermDebtTotal 13222014000.00
otherStockholderEquity 4524695000.00
propertyPlantEquipment 7620704000.00
totalCurrentAssets 15111740000.00
shortTermInvestments 926648000.00
netReceivables 4998280000.00
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inventory 3075636000.00
accountsPayable 1228243000.00
accumulatedOtherComprehensiveIncome 2254202000.00
treasuryStock -2001815000.00
nonCurrrentAssetsOther 1084132000.00
nonCurrentAssetsTotal 26065832000.00
nonCurrentLiabilitiesTotal 12427583000.00
liabilitiesAndStockholdersEquity 41177572000.00
cashAndShortTermInvestments 3636599000.00
propertyPlantAndEquipmentGross 7620704000.00
propertyPlantAndEquipmentNet 7620704000.00
commonStockSharesOutstanding 1560567000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 39713924000.00
intangibleAssets 5720478000.00
otherCurrentAssets 3323588000.00
totalLiab 21935384000.00
totalStockholderEquity 17778540000.00
otherCurrentLiab 1444730000.00
commonStock 39500000.00
retainedEarnings 10805809000.00
otherLiab 3344317000.00
goodWill 10128841000.00
otherAssets 18153042000.00
cash 2456384000.00
totalCurrentLiabilities 9103278000.00
currentDeferredRevenue 3713104000.00
netDebt 9757320000.00
shortTermDebt 2725915000.00
shortLongTermDebtTotal 12213704000.00
otherStockholderEquity 4890968000.00
propertyPlantEquipment 7518149000.00
totalCurrentAssets 14042733000.00
shortTermInvestments 364443000.00
netReceivables 4946876000.00
longTermDebt 9487789000.00
inventory 2951442000.00
accountsPayable 1219529000.00
accumulatedOtherComprehensiveIncome 2081763000.00
treasuryStock -1213134000.00
nonCurrrentAssetsOther 1125262000.00
nonCurrentAssetsTotal 25671191000.00
nonCurrentLiabilitiesTotal 12832106000.00
liabilitiesAndStockholdersEquity 39713924000.00
cashAndShortTermInvestments 2820827000.00
propertyPlantAndEquipmentGross 7518149000.00
propertyPlantAndEquipmentNet 7518149000.00
commonStockSharesOutstanding 1560567000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 37621909000.00
intangibleAssets 5851748000.00
otherCurrentAssets 3153035000.00
totalLiab 22013749000.00
totalStockholderEquity 15608160000.00
otherCurrentLiab 351068000.00
commonStock 5791746000.00
retainedEarnings 10125216000.00
otherLiab 3252771000.00
goodWill 9671018000.00
otherAssets 17552014000.00
cash 1910831000.00
totalCurrentLiabilities 12283059000.00
currentDeferredRevenue 5013204000.00
netDebt 10331479000.00
shortTermDebt 5764391000.00
shortLongTermDebtTotal 12242310000.00
otherStockholderEquity 4578391000.00
propertyPlantEquipment 7231699000.00
totalCurrentAssets 12838196000.00
shortTermInvestments 638119000.00
netReceivables 4211457000.00
longTermDebt 6477919000.00
inventory 2924754000.00
accountsPayable 1154396000.00
accumulatedOtherComprehensiveIncome 904553000.00
treasuryStock -1213355000.00
nonCurrrentAssetsOther 1062589000.00
nonCurrentAssetsTotal 24783713000.00
nonCurrentLiabilitiesTotal 9730690000.00
liabilitiesAndStockholdersEquity 37621909000.00
cashAndShortTermInvestments 2548950000.00
propertyPlantAndEquipmentGross 7231699000.00
propertyPlantAndEquipmentNet 7231699000.00
commonStockSharesOutstanding 1557758000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 37153222000.00
intangibleAssets 5814378000.00
otherCurrentAssets 1630363000.00
totalLiab 21819069000.00
totalStockholderEquity 15334153000.00
otherCurrentLiab 733512000.00
commonStock 5546647000.00
retainedEarnings 9949525000.00
otherLiab 3202847000.00
goodWill 9347839000.00
otherAssets 18989706000.00
cash 1538931000.00
totalCurrentLiabilities 12010217000.00
currentDeferredRevenue 4494364000.00
netDebt 10787916000.00
shortTermDebt 5720842000.00
shortLongTermDebtTotal 12326847000.00
otherStockholderEquity 4517632000.00
propertyPlantEquipment 5824607000.00
totalCurrentAssets 12338909000.00
shortTermInvestments 698143000.00
netReceivables 3395031000.00
longTermDebt 6606005000.00
inventory 2146060000.00
accountsPayable 1061499000.00
accumulatedOtherComprehensiveIncome 866996000.00
treasuryStock -1029015000.00
nonCurrrentAssetsOther 1854470000.00
nonCurrentAssetsTotal 24814313000.00
nonCurrentLiabilitiesTotal 9808852000.00
liabilitiesAndStockholdersEquity 37153222000.00
cashAndShortTermInvestments 2237074000.00
propertyPlantAndEquipmentGross 5824607000.00
propertyPlantAndEquipmentNet 5824607000.00
commonStockSharesOutstanding 1560667000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 36286117000.00
intangibleAssets 5999777000.00
otherCurrentAssets 1554500000.00
totalLiab 21966976000.00
totalStockholderEquity 14319141000.00
otherCurrentLiab 801925000.00
commonStock 5195018000.00
retainedEarnings 9532954000.00
otherLiab 3120701000.00
goodWill 9234655000.00
otherAssets 19085705000.00
cash 682348000.00
totalCurrentLiabilities 12305106000.00
currentDeferredRevenue 4580195000.00
netDebt 11794293000.00
shortTermDebt 5935472000.00
shortLongTermDebtTotal 12476641000.00
otherStockholderEquity 4165462000.00
propertyPlantEquipment 5696195000.00
totalCurrentAssets 11504217000.00
shortTermInvestments 959531000.00
netReceivables 3278283000.00
longTermDebt 6541169000.00
inventory 2174025000.00
accountsPayable 987514000.00
accumulatedOtherComprehensiveIncome 620725000.00
treasuryStock -1029556000.00
nonCurrrentAssetsOther 1842074000.00
nonCurrentAssetsTotal 24781900000.00
nonCurrentLiabilitiesTotal 9661870000.00
liabilitiesAndStockholdersEquity 36286117000.00
cashAndShortTermInvestments 1641879000.00
propertyPlantAndEquipmentGross 5696195000.00
propertyPlantAndEquipmentNet 5696195000.00
commonStockSharesOutstanding 1558234000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 36178172000.00
intangibleAssets 6403619000.00
otherCurrentAssets 2870885000.00
totalLiab 22123986000.00
totalStockholderEquity 14054186000.00
otherCurrentLiab 1523621000.00
commonStock 39500000.00
retainedEarnings 9568728000.00
otherLiab 3163127000.00
goodWill 9449281000.00
otherAssets 17949854000.00
cash 521192000.00
totalCurrentLiabilities 11951195000.00
currentDeferredRevenue 3850723000.00
netDebt 11889733000.00
shortTermDebt 5401261000.00
shortLongTermDebtTotal 12410925000.00
otherStockholderEquity 4095692000.00
propertyPlantEquipment 6946435000.00
totalCurrentAssets 11281883000.00
shortTermInvestments 852243000.00
netReceivables 4231142000.00
longTermDebt 7009664000.00
inventory 2806421000.00
accountsPayable 1175590000.00
accumulatedOtherComprehensiveIncome 389766000.00
treasuryStock -195237000.00
nonCurrrentAssetsOther 1229873000.00
nonCurrentAssetsTotal 24896289000.00
nonCurrentLiabilitiesTotal 10172791000.00
liabilitiesAndStockholdersEquity 36178172000.00
cashAndShortTermInvestments 1373435000.00
propertyPlantAndEquipmentGross 6946435000.00
propertyPlantAndEquipmentNet 6946435000.00
commonStockSharesOutstanding 1558234000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 33299872000.00
intangibleAssets 5694118000.00
otherCurrentAssets 2706006000.00
totalLiab 17666471000.00
totalStockholderEquity 15633401000.00
otherCurrentLiab 33718000.00
commonStock 4131244000000.00
retainedEarnings 10506243000.00
otherLiab 2724271000.00
goodWill 7434238000.00
otherAssets 16363556000.00
cash 526370000.00
totalCurrentLiabilities 7434001000.00
currentDeferredRevenue 4467810000.00
netDebt 8918962000.00
shortTermDebt 1937133000.00
shortLongTermDebtTotal 9445332000.00
otherStockholderEquity 3935853000.00
propertyPlantEquipment 6865738000.00
totalCurrentAssets 10070578000.00
shortTermInvestments 524764000.00
netReceivables 3577729000.00
longTermDebt 7508199000.00
inventory 2735709000.00
accountsPayable 995340000.00
accumulatedOtherComprehensiveIncome 1191305000.00
treasuryStock -195391000.00
nonCurrrentAssetsOther -4069236800000.00
nonCurrentAssetsTotal 23229294000.00
nonCurrentLiabilitiesTotal 10232470000.00
liabilitiesAndStockholdersEquity 33299872000.00
cashAndShortTermInvestments 1051134000.00
propertyPlantAndEquipmentGross 6865738000.00
propertyPlantAndEquipmentNet 6865738000.00
commonStockSharesOutstanding 1541988000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 34061267000.00
intangibleAssets 5896146000.00
otherCurrentAssets 2495497000.00
totalLiab 18875761000.00
totalStockholderEquity 15185506000.00
otherCurrentLiab 26293000.00
commonStock 3791827000.00
retainedEarnings 10270234000.00
otherLiab 3006882000.00
goodWill 7624088000.00
otherAssets 17365810000.00
cash 790902000.00
totalCurrentLiabilities 7694184000.00
currentDeferredRevenue 4379182000.00
netDebt 9635571000.00
shortTermDebt 2251778000.00
shortLongTermDebtTotal 10426473000.00
otherStockholderEquity -195406000.00
propertyPlantEquipment 6797672000.00
totalCurrentAssets 9897785000.00
shortTermInvestments 305938000.00
netReceivables 3673178000.00
longTermDebt 8174695000.00
inventory 2632270000.00
accountsPayable 1036931000.00
accumulatedOtherComprehensiveIncome 1318851000.00
commonStockTotalEquity 3791827000.00
treasuryStock -195406000.00
nonCurrrentAssetsOther -4265866424000.00
nonCurrentAssetsTotal 24163482000.00
nonCurrentLiabilitiesTotal 11181577000.00
liabilitiesAndStockholdersEquity 34061267000.00
cashAndShortTermInvestments 1096840000.00
propertyPlantAndEquipmentGross 6797672000.00
propertyPlantAndEquipmentNet 6797672000.00
commonStockSharesOutstanding 1531637000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 28531500000.00
intangibleAssets 4656050000.00
otherCurrentAssets 101533000.00
totalLiab 14089355000.00
totalStockholderEquity 14442145000.00
otherCurrentLiab 440974000.00
commonStock 3666015000.00
retainedEarnings 10109898000.00
otherLiab 2777039000.00
goodWill 5258986000.00
otherAssets 11869755000.00
cash 2343096000.00
totalCurrentLiabilities 7160540000.00
currentDeferredRevenue 3647906000.00
netDebt 3949519000.00
shortTermDebt 2140839000.00
shortLongTermDebtTotal 6292615000.00
otherStockholderEquity -196295000.00
propertyPlantEquipment 6052913000.00
totalCurrentAssets 10608832000.00
shortTermInvestments 61566000.00
netReceivables 3342637000.00
longTermDebt 4151776000.00
inventory 2418537000.00
accountsPayable 930821000.00
accumulatedOtherComprehensiveIncome 862527000.00
commonStockTotalEquity 3666015000.00
treasuryStock -196295000.00
nonCurrrentAssetsOther -525048000.00
nonCurrentAssetsTotal 17922668000.00
nonCurrentLiabilitiesTotal 6928815000.00
liabilitiesAndStockholdersEquity 28531500000.00
cashAndShortTermInvestments 2404662000.00
propertyPlantAndEquipmentGross 6052913000.00
propertyPlantAndEquipmentNet 6052913000.00
commonStockSharesOutstanding 1537695000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 29141203000.00
intangibleAssets 9960894000.00
otherCurrentAssets 129902000.00
totalLiab 14725932000.00
totalStockholderEquity 14415271000.00
otherCurrentLiab 1598303000.00
commonStock 3523766000.00
retainedEarnings 10404568000.00
otherLiab 2155837000.00
goodWill 5219247000.00
otherAssets 11752034000.00
cash 2893687000.00
totalCurrentLiabilities 7415514000.00
currentDeferredRevenue 2722685000.00
netDebt 3739827000.00
shortTermDebt 2062010000.00
shortLongTermDebtTotal 6633514000.00
otherStockholderEquity -212255000.00
propertyPlantEquipment 6003141000.00
totalCurrentAssets 11386028000.00
shortTermInvestments 62406000.00
netReceivables 3576794000.00
longTermDebt 4571504000.00
inventory 2541979000.00
accountsPayable 1032516000.00
accumulatedOtherComprehensiveIncome 699192000.00
commonStockTotalEquity 3523766000.00
treasuryStock -212255000.00
nonCurrrentAssetsOther 1791140000.00
nonCurrentAssetsTotal 17755175000.00
nonCurrentLiabilitiesTotal 7310418000.00
liabilitiesAndStockholdersEquity 29141203000.00
cashAndShortTermInvestments 2956093000.00
propertyPlantAndEquipmentGross 6003141000.00
propertyPlantAndEquipmentNet 6003141000.00
commonStockSharesOutstanding 1537695000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 28830959000.00
intangibleAssets 10084522000.00
otherCurrentAssets 138106000.00
totalLiab 14567928000.00
totalStockholderEquity 14263031000.00
otherCurrentLiab 4194929000.00
commonStock 3515086000.00
retainedEarnings 10330476000.00
otherLiab 2760244000.00
goodWill 5406266000.00
otherAssets 11856945000.00
cash 2845007000.00
totalCurrentLiabilities 8758515000.00
netDebt 3737392000.00
shortTermDebt 3533230000.00
shortLongTermDebtTotal 6582399000.00
otherStockholderEquity -213029000.00
propertyPlantEquipment 5985335000.00
totalCurrentAssets 10988679000.00
shortTermInvestments 82651000.00
netReceivables 3203038000.00
longTermDebt 3049169000.00
inventory 2686168000.00
accountsPayable 1030356000.00
accumulatedOtherComprehensiveIncome 630498000.00
commonStockTotalEquity 3515086000.00
treasuryStock -213029000.00
nonCurrrentAssetsOther -396531000.00
nonCurrentAssetsTotal 17842280000.00
nonCurrentLiabilitiesTotal 5809413000.00
liabilitiesAndStockholdersEquity 28830959000.00
cashAndShortTermInvestments 2927658000.00
propertyPlantAndEquipmentGross 5985335000.00
propertyPlantAndEquipmentNet 5985335000.00
commonStockSharesOutstanding 1563526000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 27817213000.00
intangibleAssets 10321114000.00
otherCurrentAssets 232277000.00
totalLiab 13435302000.00
totalStockholderEquity 14381911000.00
otherCurrentLiab 4123485000.00
commonStock 3473771000.00
retainedEarnings 10284544000.00
otherLiab 2632198000.00
goodWill 5474357000.00
otherAssets 12135874000.00
cash 1447214000.00
totalCurrentLiabilities 6083031000.00
netDebt 4289805000.00
shortTermDebt 1016946000.00
shortLongTermDebtTotal 5737019000.00
otherStockholderEquity -213156000.00
propertyPlantEquipment 6018090000.00
totalCurrentAssets 9663249000.00
shortTermInvestments 87488000.00
netReceivables 3345248000.00
longTermDebt 4720073000.00
inventory 2539287000.00
accountsPayable 942600000.00
accumulatedOtherComprehensiveIncome 836752000.00
commonStockTotalEquity 3473771000.00
treasuryStock -213156000.00
nonCurrrentAssetsOther -324965000.00
nonCurrentAssetsTotal 18153964000.00
nonCurrentLiabilitiesTotal 7352271000.00
liabilitiesAndStockholdersEquity 27817213000.00
cashAndShortTermInvestments 1534702000.00
propertyPlantAndEquipmentGross 6018090000.00
propertyPlantAndEquipmentNet 6018090000.00
commonStockSharesOutstanding 1568906000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 28857214000.00
intangibleAssets 10693557000.00
otherCurrentAssets 233020000.00
totalLiab 14679666000.00
totalStockholderEquity 14177548000.00
otherCurrentLiab 3903127000.00
commonStock 3329273000.00
retainedEarnings 9852654000.00
otherLiab 2613853000.00
goodWill 5642488000.00
otherAssets 12426424000.00
cash 1703387000.00
totalCurrentLiabilities 7367978000.00
netDebt 5472656000.00
shortTermDebt 2478208000.00
shortLongTermDebtTotal 7176043000.00
otherStockholderEquity -214155000.00
propertyPlantEquipment 6079667000.00
totalCurrentAssets 10351123000.00
shortTermInvestments 111132000.00
netReceivables 3537511000.00
longTermDebt 4697835000.00
inventory 2670878000.00
accountsPayable 986643000.00
accumulatedOtherComprehensiveIncome 1209776000.00
commonStockTotalEquity 3329273000.00
treasuryStock -214155000.00
nonCurrrentAssetsOther -480812000.00
nonCurrentAssetsTotal 18506091000.00
nonCurrentLiabilitiesTotal 7311688000.00
liabilitiesAndStockholdersEquity 28857214000.00
cashAndShortTermInvestments 1814519000.00
propertyPlantAndEquipmentGross 6079667000.00
propertyPlantAndEquipmentNet 6079667000.00
commonStockSharesOutstanding 1569505000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 28767494000.00
intangibleAssets 10856718000.00
otherCurrentAssets 247056000.00
totalLiab 14441711000.00
totalStockholderEquity 14325783000.00
otherCurrentLiab 1286541000.00
commonStock 3239575000.00
retainedEarnings 10033440000.00
otherLiab 2828133000.00
goodWill 5685124000.00
otherAssets 12025135000.00
cash 1225628000.00
totalCurrentLiabilities 6825644000.00
currentDeferredRevenue 2491956000.00
netDebt 5554989000.00
shortTermDebt 1992683000.00
shortLongTermDebtTotal 6780617000.00
otherStockholderEquity -220854000.00
propertyPlantEquipment 6007874000.00
totalCurrentAssets 10734485000.00
shortTermInvestments 833334000.00
netReceivables 3696115000.00
longTermDebt 4787934000.00
inventory 2620463000.00
accountsPayable 1054464000.00
accumulatedOtherComprehensiveIncome 1273622000.00
commonStockTotalEquity 3239575000.00
treasuryStock -220854000.00
nonCurrrentAssetsOther 140488000.00
nonCurrentAssetsTotal 18033009000.00
nonCurrentLiabilitiesTotal 7616067000.00
liabilitiesAndStockholdersEquity 28767494000.00
cashAndShortTermInvestments 2058962000.00
propertyPlantAndEquipmentGross 6007874000.00
propertyPlantAndEquipmentNet 6007874000.00
commonStockSharesOutstanding 1569505000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 27564226000.00
intangibleAssets 10215062000.00
otherCurrentAssets 218531000.00
totalLiab 14608882000.00
totalStockholderEquity 12955344000.00
otherCurrentLiab 3844457000.00
commonStock 3164832000.00
retainedEarnings 9483232000.00
otherLiab 2584955000.00
goodWill 5216582000.00
otherAssets 11650618000.00
cash 810891000.00
totalCurrentLiabilities 7295457000.00
netDebt 5770778000.00
shortTermDebt 1853199000.00
shortLongTermDebtTotal 6581669000.00
otherStockholderEquity -222098000.00
propertyPlantEquipment 5697605000.00
totalCurrentAssets 10216003000.00
shortTermInvestments 1100402000.00
netReceivables 2945894000.00
longTermDebt 4728470000.00
inventory 2370191000.00
accountsPayable 1597801000.00
accumulatedOtherComprehensiveIncome 529378000.00
commonStockTotalEquity 3164832000.00
treasuryStock -222098000.00
nonCurrrentAssetsOther 65532000.00
nonCurrentAssetsTotal 17348223000.00
nonCurrentLiabilitiesTotal 7313425000.00
liabilitiesAndStockholdersEquity 27564226000.00
cashAndShortTermInvestments 1911293000.00
propertyPlantAndEquipmentGross 5697605000.00
propertyPlantAndEquipmentNet 5697605000.00
commonStockSharesOutstanding 1569003000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 27686181000.00
intangibleAssets 10397818000.00
otherCurrentAssets 233018000.00
totalLiab 14860315000.00
totalStockholderEquity 12825866000.00
otherCurrentLiab 3858271000.00
commonStock 3133990000.00
retainedEarnings 9281618000.00
otherLiab 2549580000.00
goodWill 5263615000.00
otherAssets 11569362000.00
cash 1231573000.00
totalCurrentLiabilities 7624023000.00
netDebt 5735262000.00
shortTermDebt 2280123000.00
shortLongTermDebtTotal 6966835000.00
otherStockholderEquity -222828000.00
propertyPlantEquipment 5613859000.00
totalCurrentAssets 10502960000.00
shortTermInvestments 1191774000.00
netReceivables 2861185000.00
longTermDebt 4686712000.00
inventory 2317426000.00
accountsPayable 1485629000.00
accumulatedOtherComprehensiveIncome 633086000.00
commonStockTotalEquity 3133990000.00
treasuryStock -222828000.00
nonCurrrentAssetsOther 64322000.00
nonCurrentAssetsTotal 17183221000.00
nonCurrentLiabilitiesTotal 7236292000.00
liabilitiesAndStockholdersEquity 27686181000.00
cashAndShortTermInvestments 2423347000.00
propertyPlantAndEquipmentGross 5613859000.00
propertyPlantAndEquipmentNet 5613859000.00
commonStockSharesOutstanding 1570486000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 28053333000.00
intangibleAssets 9106354000.00
otherCurrentAssets 2824869000.00
totalLiab 14541291000.00
totalStockholderEquity 13512042000.00
otherCurrentLiab 3651436000.00
commonStock 3076131000.00
retainedEarnings 9824818000.00
otherLiab 2630067000.00
goodWill 4719306000.00
otherAssets 10651504000.00
cash 1123984000.00
totalCurrentLiabilities 6953971000.00
netDebt 5560864000.00
shortTermDebt 1727595000.00
shortLongTermDebtTotal 6684848000.00
otherStockholderEquity -223192000.00
propertyPlantEquipment 6459007000.00
totalCurrentAssets 10942822000.00
shortTermInvestments 929883000.00
netReceivables 3200593000.00
longTermDebt 4957253000.00
inventory 2863493000.00
accountsPayable 1574940000.00
accumulatedOtherComprehensiveIncome 834285000.00
commonStockTotalEquity 3076131000.00
treasuryStock -223192000.00
nonCurrrentAssetsOther 331544000.00
nonCurrentAssetsTotal 17110511000.00
nonCurrentLiabilitiesTotal 7587320000.00
liabilitiesAndStockholdersEquity 28053333000.00
cashAndShortTermInvestments 2053867000.00
propertyPlantAndEquipmentGross 6459007000.00
propertyPlantAndEquipmentNet 6459007000.00
commonStockSharesOutstanding 1572119000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 26715342000.00
intangibleAssets 8539290000.00
otherCurrentAssets 2952178000.00
totalLiab 13643084000.00
totalStockholderEquity 13072258000.00
otherCurrentLiab 1167713000.00
commonStock 3034054000.00
retainedEarnings 9691484000.00
otherLiab 2551220000.00
goodWill 4449408000.00
otherAssets 10143121000.00
cash 995124000.00
totalCurrentLiabilities 7639535000.00
currentDeferredRevenue 2180098000.00
netDebt 4994562000.00
shortTermDebt 2537357000.00
shortLongTermDebtTotal 5989686000.00
otherStockholderEquity -229696000.00
propertyPlantEquipment 6281806000.00
totalCurrentAssets 10290415000.00
shortTermInvestments 291297000.00
netReceivables 3313377000.00
longTermDebt 3452329000.00
inventory 2738439000.00
accountsPayable 1754367000.00
accumulatedOtherComprehensiveIncome 576416000.00
commonStockTotalEquity 3034054000.00
treasuryStock -229696000.00
nonCurrrentAssetsOther 329357000.00
nonCurrentAssetsTotal 16424927000.00
nonCurrentLiabilitiesTotal 6003549000.00
liabilitiesAndStockholdersEquity 26715342000.00
cashAndShortTermInvestments 1286421000.00
propertyPlantAndEquipmentGross 6281806000.00
propertyPlantAndEquipmentNet 6281806000.00
commonStockSharesOutstanding 1572119000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 26154769000.00
intangibleAssets 8122661000.00
otherCurrentAssets 2963263000.00
totalLiab 14289982000.00
totalStockholderEquity 11864787000.00
otherCurrentLiab 4001794000.00
commonStock 2997861000.00
retainedEarnings 9139985000.00
otherLiab 2342535000.00
goodWill 4224335000.00
otherAssets 9793576000.00
cash 1681937000.00
totalCurrentLiabilities 8039133000.00
netDebt 4945520000.00
shortTermDebt 2719143000.00
shortLongTermDebtTotal 6627457000.00
otherStockholderEquity -229927000.00
propertyPlantEquipment 6100315000.00
totalCurrentAssets 10260878000.00
shortTermInvestments 71414000.00
netReceivables 2882025000.00
longTermDebt 3908314000.00
inventory 2662239000.00
accountsPayable 1318196000.00
accumulatedOtherComprehensiveIncome -43132000.00
commonStockTotalEquity 2997861000.00
treasuryStock -229927000.00
nonCurrrentAssetsOther 333010000.00
nonCurrentAssetsTotal 15893891000.00
nonCurrentLiabilitiesTotal 6250849000.00
liabilitiesAndStockholdersEquity 26154769000.00
cashAndShortTermInvestments 1753351000.00
propertyPlantAndEquipmentGross 6100315000.00
propertyPlantAndEquipmentNet 6100315000.00
commonStockSharesOutstanding 1572105000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 25890854000.00
intangibleAssets 8295560000.00
otherCurrentAssets 2982049000.00
totalLiab 13998018000.00
totalStockholderEquity 11892836000.00
otherCurrentLiab 4017081000.00
commonStock 2967351000.00
retainedEarnings 8766141000.00
otherLiab 2348456000.00
goodWill 4420037000.00
otherAssets 10051092000.00
cash 1078907000.00
totalCurrentLiabilities 7333157000.00
netDebt 5065618000.00
shortTermDebt 1828120000.00
shortLongTermDebtTotal 6144525000.00
otherStockholderEquity -231022000.00
propertyPlantEquipment 6124966000.00
totalCurrentAssets 9714796000.00
shortTermInvestments 94881000.00
netReceivables 2834176000.00
longTermDebt 4316405000.00
inventory 2724783000.00
accountsPayable 1487956000.00
accumulatedOtherComprehensiveIncome 390366000.00
commonStockTotalEquity 2967351000.00
treasuryStock -231022000.00
nonCurrrentAssetsOther 274001000.00
nonCurrentAssetsTotal 16176058000.00
nonCurrentLiabilitiesTotal 6664861000.00
liabilitiesAndStockholdersEquity 25890854000.00
cashAndShortTermInvestments 1173788000.00
propertyPlantAndEquipmentGross 6124966000.00
propertyPlantAndEquipmentNet 6124966000.00
commonStockSharesOutstanding 1572310000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 24882580000.00
intangibleAssets 7866512000.00
otherCurrentAssets 2725586000.00
totalLiab 13511173000.00
totalStockholderEquity 11371407000.00
otherCurrentLiab 3126112000.00
commonStock 2912860000.00
retainedEarnings 8920532000.00
otherLiab 2297112000.00
goodWill 4032104000.00
otherAssets 9525207000.00
cash 1020484000.00
totalCurrentLiabilities 6944333000.00
netDebt 5449033000.00
shortTermDebt 2199789000.00
shortLongTermDebtTotal 6469517000.00
otherStockholderEquity -231523000.00
propertyPlantEquipment 5925927000.00
totalCurrentAssets 9431446000.00
shortTermInvestments 268538000.00
netReceivables 2763198000.00
longTermDebt 4269728000.00
inventory 2653640000.00
accountsPayable 1618432000.00
accumulatedOtherComprehensiveIncome -230462000.00
commonStockTotalEquity 2912860000.00
treasuryStock -231523000.00
nonCurrrentAssetsOther 233200000.00
nonCurrentAssetsTotal 15451134000.00
nonCurrentLiabilitiesTotal 6566840000.00
liabilitiesAndStockholdersEquity 24882580000.00
cashAndShortTermInvestments 1289022000.00
propertyPlantAndEquipmentGross 5925927000.00
propertyPlantAndEquipmentNet 5925927000.00
commonStockSharesOutstanding 1568097000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 24259102000.00
intangibleAssets 7651781000.00
otherCurrentAssets 2786973000.00
totalLiab 13594549000.00
totalStockholderEquity 10664553000.00
otherCurrentLiab 989421000.00
commonStock 2891266000.00
retainedEarnings 8601386000.00
otherLiab 2318374000.00
goodWill 3732533000.00
otherAssets 9309208000.00
cash 704450000.00
totalCurrentLiabilities 7002202000.00
currentDeferredRevenue 2202477000.00
netDebt 5718177000.00
shortTermDebt 2148654000.00
shortLongTermDebtTotal 6422627000.00
otherStockholderEquity -231845000.00
propertyPlantEquipment 5828122000.00
totalCurrentAssets 9121772000.00
shortTermInvestments 261677000.00
netReceivables 2927370000.00
longTermDebt 4273973000.00
inventory 2441302000.00
accountsPayable 1661650000.00
accumulatedOtherComprehensiveIncome -596254000.00
commonStockTotalEquity 2891266000.00
treasuryStock -231845000.00
nonCurrrentAssetsOther -20869000.00
nonCurrentAssetsTotal 15137330000.00
nonCurrentLiabilitiesTotal 6592347000.00
liabilitiesAndStockholdersEquity 24259102000.00
cashAndShortTermInvestments 966127000.00
propertyPlantAndEquipmentGross 5828122000.00
propertyPlantAndEquipmentNet 5828122000.00
commonStockSharesOutstanding 1568097000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 23660355000.00
intangibleAssets 7731345000.00
otherCurrentAssets 2158487000.00
totalLiab 13113182000.00
totalStockholderEquity 10547173000.00
otherCurrentLiab 3348459000.00
commonStock 2865894000.00
retainedEarnings 8347523000.00
otherLiab 1940027000.00
goodWill 3711069000000.00
otherAssets 9462609000.00
cash 742648000.00
totalCurrentLiabilities 6717208000.00
netDebt 6194246000.00
shortTermDebt 2480947000.00
shortLongTermDebtTotal 6936894000.00
otherStockholderEquity 5595711000.00
propertyPlantEquipment 5713597000.00
totalCurrentAssets 8484149000.00
shortTermInvestments 271212000.00
netReceivables 2865699000.00
longTermDebt 4455947000.00
inventory 2446103000.00
accountsPayable 887802000.00
accumulatedOtherComprehensiveIncome -434385000.00
commonStockTotalEquity 2865894000.00
treasuryStock -231859000.00
nonCurrrentAssetsOther -318673008000.00
nonCurrentAssetsTotal 15176206000.00