Allergan, Plc — ирландская фармацевтическая компания, ранее известная как Actavis, Plc. Активно поглощает более мелкие фармацевтические компании. Ведет коммерческую деятельность порядка в ста странах мира.
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Аналитика онлайн » AGN
General
Code
AGN
Type
Common Stock
Name
Allergan plc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
USG0177J1081
CUSIP
942683103
EmployerIdNumber
98-1114402
FiscalYearEnd
December
IPODate
1993-02-17
InternationalDomestic
International/Domestic
Sector
Healthcare
Industry
Drug Manufacturers - General
GicSector
Health Care
GicGroup
Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry
Pharmaceuticals
GicSubIndustry
Pharmaceuticals
HomeCategory
Domestic Primary
IsDelisted
Да
DelistedDate
2020-05-08
Address
Clonshaugh Business and Technology Park, Dublin, Ireland, D17 E400
Phone
WebURL
http://www.allergan.com
FullTimeEmployees
17400
UpdatedAt
2020-06-08
Highlights
MarketCapitalization
63659159552
MarketCapitalizationMln
63659.1596
EBITDA
7189199872
PEGRatio
2.0492
WallStreetTargetPrice
188.33
BookValue
175.911
DividendShare
2.96
DividendYield
0.0153
EarningsShare
-25.502
EPSEstimateCurrentYear
16.11
EPSEstimateNextYear
17.74
EPSEstimateNextQuarter
3.58
EPSEstimateCurrentQuarter
3.97
MostRecentQuarter
2020-03-31
ProfitMargin
-0.1544
OperatingMarginTTM
0.0685
ReturnOnAssetsTTM
0.0074
ReturnOnEquityTTM
-0.0415
RevenueTTM
16096199680
RevenuePerShareTTM
49.033
QuarterlyRevenueGrowthYOY
0.002
GrossProfitTTM
13654400000
DilutedEpsTTM
-7.571
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-472.5M
2018-06-30
-37.9M
2018-09-30
-4.3B
2018-12-31
-2.408B
2019-03-31
-1.759B
2019-06-30
-786.8M
2019-09-30
-317.2M
2019-12-31
378M
2020-03-31
Financials / Income Statement / quarterly / ebitda
1.499B
2018-06-30
2.029B
2018-09-30
-3.756B
2018-12-31
-827.9M
2019-03-31
188.7M
2019-06-30
1.017B
2019-09-30
1.342B
2019-12-31
168.9M
2020-03-31
Financials / Income Statement / quarterly / totalRevenue
4.124B
2018-06-30
3.911B
2018-09-30
4.08B
2018-12-31
3.597B
2019-03-31
4.09B
2019-06-30
4.051B
2019-09-30
4.351B
2019-12-31
3.604B
2020-03-31
Earnings / History / epsActual
-0.9937
2018-03-31
-1.3934
2018-06-30
-0.1118
2018-09-30
-12.8317
2018-12-31
3.79
2019-03-31
4.38
2019-06-30
4.25
2019-09-30
5.22
2019-12-31
Valuation
TrailingPE
0
ForwardPE
11.8906
PriceSalesTTM
3.945
PriceBookMRQ
1.0975
EnterpriseValue
0
EnterpriseValueRevenue
5.0415
EnterpriseValueEbitda
28.4393
SharesStats
SharesOutstanding
329806016
SharesFloat
329598013
PercentInsiders
0.156
PercentInstitutions
98.255
Technicals
Beta
1.1992
52WeekHigh
0
52WeekLow
0
50DayMA
188.8373
200DayMA
187.6554
SharesShort
15005418
SharesShortPriorMonth
14993256
ShortRatio
3.22
ShortPercent
0.0456
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
88426200000.00
intangibleAssets
36266200000.00
otherCurrentAssets
855300000.00
totalLiab
30428500000.00
totalStockholderEquity
57997700000.00
otherCurrentLiab
7031400000.00
retainedEarnings
882500000.00
otherLiab
4934000000.00
goodWill
41229200000.00
otherAssets
629600000.00
cash
999500000.00
totalCurrentLiabilities
7433400000.00
netDebt
18550200000.00
shortLongTermDebt
1950700000.00
shortLongTermDebtTotal
19549700000.00
otherStockholderEquity
57115200000.00
propertyPlantEquipment
2396400000.00
totalCurrentAssets
7474100000.00
longTermInvestments
430700000.00
netTangibleAssets
-19497700000.00
shortTermInvestments
1618800000.00
netReceivables
2800600000.00
longTermDebt
17599000000.00
inventory
1199900000.00
accountsPayable
402000000.00
nonCurrrentAssetsOther
-1826600000.00
nonCurrentAssetsTotal
80952100000.00
capitalLeaseObligations
558100000.00
nonCurrentLiabilitiesOther
452500000.00
nonCurrentLiabilitiesTotal
20842600000.00
liabilitiesAndStockholdersEquity
88426200000.00
cashAndShortTermInvestments
2618300000.00
propertyPlantAndEquipmentNet
2396400000.00
commonStockSharesOutstanding
331900000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
totalAssets
94699100000.00
intangibleAssets
37890600000.00
otherCurrentAssets
886400000.00
totalLiab
36525500000.00
totalStockholderEquity
58173600000.00
otherCurrentLiab
10680300000.00
retainedEarnings
991500000.00
otherLiab
6869400000.00
goodWill
42248300000.00
otherAssets
945700000.00
cash
2503300000.00
totalCurrentLiabilities
11070700000.00
netDebt
20145700000.00
shortTermDebt
4532500000.00
shortLongTermDebt
4532500000.00
shortLongTermDebtTotal
22649000000.00
otherStockholderEquity
57182100000.00
propertyPlantEquipment
2416900000.00
totalCurrentAssets
11126700000.00
longTermInvestments
160100000.00
netTangibleAssets
-21965300000.00
shortTermInvestments
3411600000.00
netReceivables
3192300000.00
longTermDebt
18116500000.00
inventory
1133100000.00
accountsPayable
390400000.00
nonCurrrentAssetsOther
-3755100000.00
nonCurrentAssetsTotal
83572400000.00
capitalLeaseObligations
570500000.00
longTermDebtTotal
18116500000.00
nonCurrentLiabilitiesOther
455200000.00
nonCurrentLiabilitiesTotal
7148000000.00
capitalSurpluse
55974900000.00
liabilitiesAndStockholdersEquity
94699100000.00
cashAndShortTermInvestments
5914900000.00
propertyPlantAndEquipmentNet
2416900000.00
commonStockSharesOutstanding
328100000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
totalAssets
94408900000.00
intangibleAssets
39526800000.00
otherCurrentAssets
942300000.00
totalLiab
35933700000.00
totalStockholderEquity
58475200000.00
otherCurrentLiab
9167500000.00
retainedEarnings
1551700000.00
otherLiab
7048600000.00
goodWill
42065500000.00
otherAssets
832300000.00
cash
1237500000.00
totalCurrentLiabilities
9638700000.00
netDebt
21287700000.00
shortTermDebt
3739200000.00
shortLongTermDebt
3739200000.00
shortLongTermDebtTotal
22525200000.00
otherStockholderEquity
56923500000.00
propertyPlantEquipment
2335200000.00
totalCurrentAssets
9593600000.00
longTermInvestments
144200000.00
netTangibleAssets
-23117100000.00
shortTermInvestments
3318400000.00
netReceivables
3012300000.00
longTermDebt
18786000000.00
inventory
1083100000.00
accountsPayable
471200000.00
nonCurrrentAssetsOther
-3999400000.00
nonCurrentAssetsTotal
84815300000.00
capitalLeaseObligations
555800000.00
longTermDebtTotal
18786000000.00
nonCurrentLiabilitiesOther
445000000.00
nonCurrentLiabilitiesTotal
24116200000.00
capitalSurpluse
55882400000.00
liabilitiesAndStockholdersEquity
94408900000.00
cashAndShortTermInvestments
4555900000.00
propertyPlantAndEquipmentNet
2335200000.00
commonStockSharesOutstanding
328000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
totalAssets
95480700000.00
intangibleAssets
41231500000.00
otherCurrentAssets
2508300000.00
totalLiab
35806000000.00
totalStockholderEquity
59674700000.00
otherCurrentLiab
7785200000.00
commonStock
59696100000.00
retainedEarnings
2581100000.00
otherLiab
7456800000.00
goodWill
42340700000.00
otherAssets
721600000.00
cash
1651400000.00
totalCurrentLiabilities
8303700000.00
netDebt
21052100000.00
shortTermDebt
3094200000.00
shortLongTermDebt
3094200000.00
shortLongTermDebtTotal
22703500000.00
otherStockholderEquity
57093600000.00
propertyPlantEquipment
2278900000.00
totalCurrentAssets
8572800000.00
longTermInvestments
335200000.00
netTangibleAssets
-23897500000.00
shortTermInvestments
322300000.00
netReceivables
3086300000.00
longTermDebt
19609300000.00
inventory
1004500000.00
accountsPayable
518500000.00
nonCurrrentAssetsOther
-4246800000.00
nonCurrentAssetsTotal
86907900000.00
capitalLeaseObligations
538000000.00
longTermDebtTotal
19609300000.00
nonCurrentLiabilitiesOther
441900000.00
nonCurrentLiabilitiesTotal
25399100000.00
capitalSurpluse
55811900000.00
liabilitiesAndStockholdersEquity
95480700000.00
cashAndShortTermInvestments
1973700000.00
propertyPlantAndEquipmentNet
2278900000.00
commonStockSharesOutstanding
327800000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
totalAssets
98036300000.00
intangibleAssets
42264600000.00
otherCurrentAssets
831200000.00
totalLiab
36494300000.00
totalStockholderEquity
61542000000.00
otherCurrentLiab
8492500000.00
commonStock
61559600000.00
retainedEarnings
4582800000.00
otherLiab
7658200000.00
goodWill
43336600000.00
otherAssets
1929800000.00
cash
788500000.00
totalCurrentLiabilities
8849200000.00
netDebt
22737400000.00
shortTermDebt
3971800000.00
shortLongTermDebt
3971800000.00
shortLongTermDebtTotal
23525900000.00
otherStockholderEquity
56959200000.00
propertyPlantEquipment
2236500000.00
totalCurrentAssets
6289300000.00
longTermInvestments
1979500000.00
netTangibleAssets
-24059200000.00
shortTermInvestments
995200000.00
netReceivables
2731200000.00
longTermDebt
19554100000.00
inventory
943200000.00
accountsPayable
356700000.00
nonCurrrentAssetsOther
-3305800000.00
nonCurrentAssetsTotal
91747000000.00
capitalLeaseObligations
531300000.00
longTermDebtTotal
19554100000.00
nonCurrentLiabilitiesOther
420200000.00
nonCurrentLiabilitiesTotal
25594100000.00
capitalSurpluse
55742800000.00
liabilitiesAndStockholdersEquity
98036300000.00
cashAndShortTermInvestments
1783700000.00
propertyPlantAndEquipmentNet
2236500000.00
commonStockSharesOutstanding
332000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-15
currency_symbol
USD
totalAssets
101787600000.00
intangibleAssets
43695400000.00
otherCurrentAssets
853100000.00
totalLiab
36673500000.00
totalStockholderEquity
65114100000.00
otherCurrentLiab
5378100000.00
commonStock
65131000000.00
retainedEarnings
7258900000.00
otherLiab
7999300000.00
goodWill
45913300000.00
otherAssets
3870500000.00
cash
880400000.00
totalCurrentLiabilities
5727900000.00
netDebt
22917300000.00
shortTermDebt
860700000.00
shortLongTermDebt
860700000.00
shortLongTermDebtTotal
23797700000.00
otherStockholderEquity
57855200000.00
propertyPlantEquipment
1787000000.00
totalCurrentAssets
6475400000.00
longTermInvestments
46000000.00
netTangibleAssets
-24494600000.00
shortTermInvestments
1026900000.00
netReceivables
2868100000.00
longTermDebt
22929400000.00
inventory
846900000.00
accountsPayable
349800000.00
nonCurrrentAssetsOther
-1797400000.00
nonCurrentAssetsTotal
95312200000.00
longTermDebtTotal
22929400000.00
nonCurrentLiabilitiesTotal
29313200000.00
capitalSurpluse
56510000000.00
liabilitiesAndStockholdersEquity
101787600000.00
cashAndShortTermInvestments
1907300000.00
propertyPlantAndEquipmentNet
1787000000.00
commonStockSharesOutstanding
335200000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-31
currency_symbol
USD
totalAssets
106542300000.00
intangibleAssets
48127000000.00
otherCurrentAssets
808000000.00
totalLiab
36035000000.00
totalStockholderEquity
70508000000.00
deferredLongTermLiab
36700000.00
otherCurrentLiab
5946000000.00
commonStock
0.00
retainedEarnings
11801000000.00
otherLiab
7557900000.00
goodWill
49456000000.00
otherAssets
1159100000.00
cash
1188000000.00
totalCurrentLiabilities
6232000000.00
netDebt
22395000000.00
shortTermDebt
1343700000.00
shortLongTermDebt
1343700000.00
shortLongTermDebtTotal
23583000000.00
otherStockholderEquity
58707000000.00
propertyPlantEquipment
1756600000.00
totalCurrentAssets
5740000000.00
longTermInvestments
302800000.00
netTangibleAssets
-27076000000.00
shortTermInvestments
22000000.00
netReceivables
2827000000.00
longTermDebt
22231800000.00
inventory
895000000.00
accountsPayable
286000000.00
totalPermanentEquity
70520900000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4065700000.00
nonCurrentAssetsTotal
100802300000.00
nonCurrentLiabilitiesTotal
28209200000.00
liabilitiesAndStockholdersEquity
106542300000.00
cashAndShortTermInvestments
1210000000.00
propertyPlantAndEquipmentNet
1757000000.00
commonStockSharesOutstanding
339000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-03
currency_symbol
USD
totalAssets
108859000000.00
intangibleAssets
49928000000.00
otherCurrentAssets
723000000.00
totalLiab
37615000000.00
totalStockholderEquity
71244000000.00
deferredLongTermLiab
33800000.00
otherCurrentLiab
5839000000.00
commonStock
0.00
retainedEarnings
12083000000.00
otherLiab
7467500000.00
goodWill
49687000000.00
otherAssets
1080300000.00
cash
1675000000.00
totalCurrentLiabilities
6125000000.00
netDebt
23676000000.00
shortTermDebt
1339100000.00
shortLongTermDebt
1339100000.00
shortLongTermDebtTotal
25351000000.00
otherStockholderEquity
59161000000.00
propertyPlantEquipment
1761400000.00
totalCurrentAssets
6104000000.00
longTermInvestments
297900000.00
netTangibleAssets
-28372000000.00
shortTermInvestments
22000000.00
netReceivables
2761000000.00
longTermDebt
24002000000.00
inventory
923000000.00
accountsPayable
286000000.00
totalPermanentEquity
71264000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4057000000.00
nonCurrentAssetsTotal
102755000000.00
nonCurrentLiabilitiesTotal
29892900000.00
liabilitiesAndStockholdersEquity
108859000000.00
cashAndShortTermInvestments
1697000000.00
propertyPlantAndEquipmentNet
1761000000.00
commonStockSharesOutstanding
339100000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
112021000000.00
intangibleAssets
52567000000.00
otherCurrentAssets
774000000.00
totalLiab
39693000000.00
totalStockholderEquity
72328000000.00
deferredLongTermLiab
36300000.00
otherCurrentLiab
5512000000.00
commonStock
0.00
retainedEarnings
12800000000.00
otherLiab
7922900000.00
goodWill
50060000000.00
otherAssets
965400000.00
cash
995000000.00
totalCurrentLiabilities
5816000000.00
netDebt
25568000000.00
shortTermDebt
626200000.00
shortLongTermDebt
626200000.00
shortLongTermDebtTotal
26563000000.00
otherStockholderEquity
59528000000.00
propertyPlantEquipment
1769500000.00
totalCurrentAssets
6393000000.00
longTermInvestments
267100000.00
netTangibleAssets
-30298100000.00
shortTermInvestments
1037000000.00
netReceivables
2639000000.00
longTermDebt
25936400000.00
inventory
948000000.00
accountsPayable
304000000.00
totalPermanentEquity
72346000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-4576000000.00
nonCurrentAssetsTotal
105628000000.00
nonCurrentLiabilitiesTotal
32303600000.00
liabilitiesAndStockholdersEquity
112021000000.00
cashAndShortTermInvestments
2032000000.00
propertyPlantAndEquipmentNet
1770000000.00
commonStockSharesOutstanding
334600000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
118342000000.00
intangibleAssets
54648000000.00
otherCurrentAssets
1124000000.00
totalLiab
44521000000.00
totalStockholderEquity
73821000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9523000000.00
commonStock
0.00
retainedEarnings
12957000000.00
otherLiab
2460800000.00
goodWill
49863000000.00
otherAssets
105179800000.00
cash
1817000000.00
totalCurrentLiabilities
9848000000.00
netDebt
28258000000.00
shortTermDebt
4229100000.00
shortLongTermDebt
4229100000.00
shortLongTermDebtTotal
30075000000.00
otherStockholderEquity
60864000000.00
propertyPlantEquipment
1785400000.00
totalCurrentAssets
11377000000.00
longTermInvestments
72300000.00
netTangibleAssets
-35619800000.00
shortTermInvestments
4632000000.00
netReceivables
2899000000.00
longTermDebt
25843500000.00
inventory
905000000.00
accountsPayable
325000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-5868000000.00
nonCurrentAssetsTotal
106965000000.00
nonCurrentLiabilitiesTotal
33082800000.00
liabilitiesAndStockholdersEquity
118342000000.00
cashAndShortTermInvestments
6449000000.00
propertyPlantAndEquipmentNet
1785000000.00
commonStockSharesOutstanding
331400000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
118993000000.00
intangibleAssets
56699000000.00
otherCurrentAssets
962000000.00
totalLiab
47833000000.00
totalStockholderEquity
71159000000.00
deferredLongTermLiab
38700000.00
otherCurrentLiab
8275000000.00
commonStock
0.00
retainedEarnings
10137000000.00
otherLiab
1918400000.00
goodWill
49771000000.00
otherAssets
107077800000.00
cash
1613000000.00
totalCurrentLiabilities
8560000000.00
netDebt
28723000000.00
shortTermDebt
3794300000.00
shortLongTermDebt
3794300000.00
shortLongTermDebtTotal
30336000000.00
otherStockholderEquity
61022000000.00
propertyPlantEquipment
1802200000.00
totalCurrentAssets
10113000000.00
netTangibleAssets
-40240100000.00
shortTermInvestments
3829000000.00
netReceivables
2809000000.00
longTermDebt
26539100000.00
inventory
900000000.00
accountsPayable
285000000.00
totalPermanentEquity
71173500000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-10383000000.00
nonCurrentAssetsTotal
108880000000.00
nonCurrentLiabilitiesTotal
38348100000.00
liabilitiesAndStockholdersEquity
118993000000.00
cashAndShortTermInvestments
5442000000.00
propertyPlantAndEquipmentNet
1802000000.00
commonStockSharesOutstanding
333500000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
totalAssets
124734600000.00
intangibleAssets
62370000000.00
otherCurrentAssets
875000000.00
totalLiab
49514000000.00
totalStockholderEquity
75220000000.00
deferredLongTermLiab
38900000.00
otherCurrentLiab
8334000000.00
commonStock
0.00
retainedEarnings
14398000000.00
otherLiab
1934400000.00
goodWill
49592000000.00
otherAssets
112551500000.00
cash
887000000.00
totalCurrentLiabilities
8638000000.00
netDebt
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shortTermDebt
30238300000.00
shortLongTermDebt
30238300000.00
shortLongTermDebtTotal
30238000000.00
otherStockholderEquity
60822000000.00
propertyPlantEquipment
1750100000.00
totalCurrentAssets
10433000000.00
netTangibleAssets
-41671200000.00
shortTermInvestments
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netReceivables
2796000000.00
longTermDebt
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inventory
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accountsPayable
304000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-12101400000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
124734600000.00
cashAndShortTermInvestments
5826000000.00
propertyPlantAndEquipmentNet
1750000000.00
commonStockSharesOutstanding
335200000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
totalAssets
126837000000.00
intangibleAssets
62994000000.00
otherCurrentAssets
1303000000.00
totalLiab
51649000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
10100000000.00
commonStock
0.00
retainedEarnings
15430000000.00
otherLiab
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goodWill
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otherAssets
111476900000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
2542000000.00
longTermDebt
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inventory
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accountsPayable
292000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
113136000000.00
nonCurrentLiabilitiesTotal
40332000000.00
liabilitiesAndStockholdersEquity
126837000000.00
cashAndShortTermInvestments
8951000000.00
propertyPlantAndEquipmentNet
1659000000.00
commonStockSharesOutstanding
335100000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
128986000000.00
intangibleAssets
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otherCurrentAssets
1383000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
18343000000.00
otherLiab
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goodWill
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otherAssets
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cash
1724000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
1611300000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
2531000000.00
longTermDebt
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inventory
718000000.00
accountsPayable
225000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-12634000000.00
nonCurrentAssetsTotal
111128000000.00
nonCurrentLiabilitiesTotal
44024900000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
13226000000.00
propertyPlantAndEquipmentNet
1611000000.00
commonStockSharesOutstanding
356400000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
totalAssets
143607800000.00
intangibleAssets
63023000000.00
otherCurrentAssets
1226000000.00
totalLiab
53882000000.00
totalStockholderEquity
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deferredLongTermLiab
16900000.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
18413000000.00
otherLiab
1862100000.00
goodWill
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otherAssets
110317500000.00
cash
7555000000.00
totalCurrentLiabilities
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netDebt
25215000000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
1566300000.00
totalCurrentAssets
31724000000.00
netTangibleAssets
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shortTermInvestments
19838000000.00
netReceivables
2399000000.00
longTermDebt
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inventory
706000000.00
accountsPayable
297000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
45012400000.00
liabilitiesAndStockholdersEquity
143607800000.00
cashAndShortTermInvestments
27393000000.00
propertyPlantAndEquipmentNet
1566000000.00
commonStockSharesOutstanding
392700000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-08
currency_symbol
USD
totalAssets
132618900000.00
intangibleAssets
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otherCurrentAssets
5030000000.00
totalLiab
55975000000.00
totalStockholderEquity
76644000000.00
deferredLongTermLiab
12300000.00
otherCurrentLiab
8430000000.00
commonStock
0.00
retainedEarnings
3262000000.00
otherLiab
2259100000.00
goodWill
46516000000.00
otherAssets
122306700000.00
cash
490000000.00
totalCurrentLiabilities
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netDebt
39092000000.00
shortTermDebt
2506600000.00
shortLongTermDebt
2506600000.00
shortLongTermDebtTotal
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otherStockholderEquity
73382000000.00
propertyPlantEquipment
1557200000.00
totalCurrentAssets
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netTangibleAssets
-34332700000.00
shortTermInvestments
17000000.00
netReceivables
2491000000.00
longTermDebt
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inventory
727000000.00
accountsPayable
437000000.00
totalPermanentEquity
76640800000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3343900000.00
nonCurrentAssetsTotal
123863900000.00
nonCurrentLiabilitiesTotal
45891400000.00
liabilitiesAndStockholdersEquity
132618900000.00
cashAndShortTermInvestments
507000000.00
propertyPlantAndEquipmentNet
1557000000.00
commonStockSharesOutstanding
395600000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
136074000000.00
intangibleAssets
66536000000.00
otherCurrentAssets
4143000000.00
totalLiab
58624000000.00
totalStockholderEquity
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deferredLongTermLiab
13300000.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
3834000000.00
otherLiab
2313800000.00
goodWill
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otherAssets
124379800000.00
cash
2261000000.00
totalCurrentLiabilities
10196000000.00
netDebt
40307000000.00
shortTermDebt
4015700000.00
shortLongTermDebt
4015700000.00
shortLongTermDebtTotal
42568000000.00
otherStockholderEquity
73616000000.00
propertyPlantEquipment
1602400000.00
totalCurrentAssets
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netTangibleAssets
-35809800000.00
shortTermInvestments
13000000.00
netReceivables
2653000000.00
longTermDebt
38551800000.00
inventory
1022000000.00
accountsPayable
450000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-77448700000.00
nonCurrrentAssetsOther
3349000000.00
nonCurrentAssetsTotal
125982000000.00
nonCurrentLiabilitiesTotal
47139700000.00
liabilitiesAndStockholdersEquity
136074000000.00
cashAndShortTermInvestments
2274000000.00
propertyPlantAndEquipmentNet
1602000000.00
commonStockSharesOutstanding
394800000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
135583000000.00
intangibleAssets
67836000000.00
otherCurrentAssets
4591000000.00
totalLiab
58992000000.00
totalStockholderEquity
76591000000.00
deferredLongTermLiab
18200000.00
otherCurrentLiab
8076000000.00
commonStock
0.00
retainedEarnings
3648000000.00
otherLiab
2644000000.00
goodWill
46465000000.00
otherAssets
125651400000.00
cash
1096000000.00
totalCurrentLiabilities
8292000000.00
netDebt
41434000000.00
shortTermDebt
2396500000.00
shortLongTermDebt
2396500000.00
shortLongTermDebtTotal
42530000000.00
otherStockholderEquity
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propertyPlantEquipment
1573900000.00
totalCurrentAssets
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longTermInvestments
112200000.00
netTangibleAssets
-42639700000.00
shortTermInvestments
9000000.00
netReceivables
2125000000.00
longTermDebt
40293400000.00
inventory
758000000.00
accountsPayable
216000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
76589300000.00
treasuryStock
-76589300000.00
nonCurrrentAssetsOther
2973000000.00
nonCurrentAssetsTotal
127004000000.00
nonCurrentLiabilitiesTotal
49541100000.00
liabilitiesAndStockholdersEquity
135583000000.00
cashAndShortTermInvestments
1105000000.00
propertyPlantAndEquipmentNet
1531000000.00
commonStockSharesOutstanding
394500000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
142816000000.00
intangibleAssets
67133000000.00
otherCurrentAssets
11160000000.00
totalLiab
65343000000.00
totalStockholderEquity
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deferredLongTermLiab
26800000.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
4348000000.00
otherLiab
2562600000.00
goodWill
46315000000.00
otherAssets
124587700000.00
cash
2064000000.00
totalCurrentLiabilities
8133000000.00
currentDeferredRevenue
32900000.00
netDebt
40620000000.00
shortTermDebt
84700000.00
shortLongTermDebtTotal
42684000000.00
otherStockholderEquity
73126000000.00
propertyPlantEquipment
1569900000.00
totalCurrentAssets
16659000000.00
shortTermInvestments
7000000.00
netReceivables
2143000000.00
longTermDebt
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inventory
1285000000.00
accountsPayable
566000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
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treasuryStock
-77480100000.00
nonCurrrentAssetsOther
-3108000000.00
nonCurrentAssetsTotal
126157000000.00
nonCurrentLiabilitiesTotal
55802500000.00
liabilitiesAndStockholdersEquity
142816000000.00
cashAndShortTermInvestments
2071000000.00
propertyPlantAndEquipmentNet
1570000000.00
commonStockSharesOutstanding
393600000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
138411000000.00
intangibleAssets
72825000000.00
otherCurrentAssets
1754000000.00
totalLiab
66342000000.00
totalStockholderEquity
72069000000.00
deferredLongTermLiab
56400000.00
otherCurrentLiab
6582900000.00
commonStock
0.00
retainedEarnings
-953000000.00
otherLiab
2131600000.00
goodWill
51596000000.00
otherAssets
125065200000.00
cash
1518000000.00
totalCurrentLiabilities
7650000000.00
currentDeferredRevenue
25700000.00
netDebt
41352000000.00
shortTermDebt
70400000.00
shortLongTermDebtTotal
42870000000.00
otherStockholderEquity
73022000000.00
propertyPlantEquipment
2859000000.00
totalCurrentAssets
10487000000.00
shortTermInvestments
9000000.00
netReceivables
4420000000.00
longTermDebt
41319400000.00
inventory
2786000000.00
accountsPayable
971000000.00
totalPermanentEquity
72074500000.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
72074500000.00
treasuryStock
-72074500000.00
nonCurrrentAssetsOther
-14849000000.00
nonCurrentAssetsTotal
127924000000.00
nonCurrentLiabilitiesTotal
57779400000.00
liabilitiesAndStockholdersEquity
138411000000.00
cashAndShortTermInvestments
1527000000.00
propertyPlantAndEquipmentNet
2859000000.00
commonStockSharesOutstanding
392600000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
totalAssets
139460500000.00
intangibleAssets
74201000000.00
otherCurrentAssets
1768000000.00
totalLiab
68056000000.00
totalStockholderEquity
71405000000.00
deferredLongTermLiab
53500000.00
otherCurrentLiab
6757300000.00
commonStock
0.00
retainedEarnings
-711000000.00
otherLiab
2255700000.00
goodWill
50826000000.00
otherAssets
125645600000.00
cash
2115000000.00
totalCurrentLiabilities
7656000000.00
currentDeferredRevenue
27100000.00
netDebt
42210000000.00
shortTermDebt
101600000.00
shortLongTermDebtTotal
44325000000.00
otherStockholderEquity
72116000000.00
propertyPlantEquipment
2797900000.00
totalCurrentAssets
11017000000.00
shortTermInvestments
16000000.00
netReceivables
3993000000.00
longTermDebt
42700500000.00
inventory
3125000000.00
accountsPayable
770000000.00
totalPermanentEquity
71409500000.00
noncontrollingInterestInConsolidatedEntity
71409500000.00
temporaryEquityRedeemableNoncontrollingInterests
71409500000.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
71409500000.00
preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
71409500000.00
treasuryStock
-71409500000.00
nonCurrrentAssetsOther
-15064500000.00
nonCurrentAssetsTotal
128443500000.00
nonCurrentLiabilitiesTotal
59411600000.00
liabilitiesAndStockholdersEquity
139460500000.00
cashAndShortTermInvestments
2131000000.00
propertyPlantAndEquipmentNet
2798000000.00
commonStockSharesOutstanding
367000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
totalAssets
52758000000.00
intangibleAssets
16097000000.00
otherCurrentAssets
4775000000.00
totalLiab
24427000000.00
totalStockholderEquity
28331000000.00
deferredLongTermLiab
58900000.00
otherCurrentLiab
4847600000.00
commonStock
0.00
retainedEarnings
-198000000.00
otherLiab
1266800000.00
goodWill
20866000000.00
otherAssets
44052700000.00
cash
250000000.00
totalCurrentLiabilities
5248000000.00
currentDeferredRevenue
27000000.00
netDebt
15281000000.00
shortTermDebt
50400000.00
shortLongTermDebt
693400000.00
shortLongTermDebtTotal
15531000000.00
otherStockholderEquity
28529000000.00
propertyPlantEquipment
1594700000.00
totalCurrentAssets
7111000000.00
longTermInvestments
54300000.00
netTangibleAssets
-8657200000.00
shortTermInvestments
1000000.00
netReceivables
1108000000.00
longTermDebt
14846300000.00
inventory
977000000.00
accountsPayable
323000000.00
totalPermanentEquity
28335500000.00
noncontrollingInterestInConsolidatedEntity
28335500000.00
temporaryEquityRedeemableNoncontrollingInterests
28335500000.00
accumulatedOtherComprehensiveIncome
28335500000.00
additionalPaidInCapital
28335500000.00
commonStockTotalEquity
28335500000.00
preferredStockTotalEquity
28335500000.00
retainedEarningsTotalEquity
28335500000.00
treasuryStock
-28335500000.00
nonCurrrentAssetsOther
5593000000.00
nonCurrentAssetsTotal
45647000000.00
nonCurrentLiabilitiesTotal
18282800000.00
liabilitiesAndStockholdersEquity
52758000000.00
cashAndShortTermInvestments
251000000.00
propertyPlantAndEquipmentNet
283000000.00
commonStockSharesOutstanding
265600000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
totalAssets
53467000000.00
intangibleAssets
19957000000.00
otherCurrentAssets
1056000000.00
totalLiab
24327000000.00
totalStockholderEquity
29140000000.00
deferredLongTermLiab
41300000.00
otherCurrentLiab
4445400000.00
commonStock
0.00
retainedEarnings
535000000.00
otherLiab
1360900000.00
goodWill
25177000000.00
otherAssets
45510800000.00
cash
339000000.00
totalCurrentLiabilities
4481000000.00
currentDeferredRevenue
35600000.00
netDebt
15198000000.00
shortLongTermDebtTotal
15537000000.00
otherStockholderEquity
28605000000.00
propertyPlantEquipment
1704300000.00
totalCurrentAssets
6252000000.00
shortTermInvestments
1000000.00
netReceivables
2229000000.00
longTermDebt
15093800000.00
inventory
2627000000.00
accountsPayable
717300000.00
totalPermanentEquity
29145000000.00
noncontrollingInterestInConsolidatedEntity
29145000000.00
temporaryEquityRedeemableNoncontrollingInterests
29145000000.00
accumulatedOtherComprehensiveIncome
29145000000.00
additionalPaidInCapital
29145000000.00
commonStockTotalEquity
29145000000.00
preferredStockTotalEquity
29145000000.00
retainedEarningsTotalEquity
29145000000.00
treasuryStock
-29145000000.00
nonCurrrentAssetsOther
-3069000000.00
nonCurrentAssetsTotal
47215000000.00
nonCurrentLiabilitiesTotal
18969400000.00
liabilitiesAndStockholdersEquity
53467000000.00
cashAndShortTermInvestments
340000000.00
propertyPlantAndEquipmentNet
1704000000.00
commonStockSharesOutstanding
264300000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
totalAssets
25789000000.00
intangibleAssets
7528000000.00
otherCurrentAssets
775000000.00
totalLiab
16110000000.00
totalStockholderEquity
9680000000.00
deferredLongTermLiab
40600000.00
otherCurrentLiab
4143500000.00
commonStock
0.00
retainedEarnings
1578000000.00
otherLiab
501000000.00
goodWill
8181000000.00
otherAssets
15983600000.00
cash
4294000000.00
totalCurrentLiabilities
4183000000.00
currentDeferredRevenue
39500000.00
netDebt
8037000000.00
shortLongTermDebtTotal
12331000000.00
otherStockholderEquity
8102000000.00
propertyPlantEquipment
1532900000.00
totalCurrentAssets
8273000000.00
shortTermInvestments
3000000.00
netReceivables
1568000000.00
longTermDebt
10742600000.00
inventory
1633000000.00
accountsPayable
588800000.00
totalPermanentEquity
9684700000.00
noncontrollingInterestInConsolidatedEntity
9684700000.00
temporaryEquityRedeemableNoncontrollingInterests
9684700000.00
accumulatedOtherComprehensiveIncome
9684700000.00
additionalPaidInCapital
9684700000.00
commonStockTotalEquity
9684700000.00
preferredStockTotalEquity
9684700000.00
retainedEarningsTotalEquity
9684700000.00
treasuryStock
-9684700000.00
nonCurrrentAssetsOther
-415000000.00
nonCurrentAssetsTotal
17516000000.00
nonCurrentLiabilitiesTotal
11722000000.00
liabilitiesAndStockholdersEquity
25789000000.00
cashAndShortTermInvestments
4297000000.00
propertyPlantAndEquipmentNet
1533000000.00
commonStockSharesOutstanding
296400000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
totalAssets
22404000000.00
intangibleAssets
7867000000.00
otherCurrentAssets
965000000.00
totalLiab
12779000000.00
totalStockholderEquity
9625000000.00
deferredLongTermLiab
37900000.00
otherCurrentLiab
2966200000.00
commonStock
0.00
retainedEarnings
1529000000.00
otherLiab
575300000.00
goodWill
8165000000.00
otherAssets
16281900000.00
cash
338000000.00
totalCurrentLiabilities
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currentDeferredRevenue
35800000.00
netDebt
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shortLongTermDebtTotal
8721000000.00
otherStockholderEquity
8096000000.00
propertyPlantEquipment
1581300000.00
totalCurrentAssets
4541000000.00
shortTermInvestments
3000000.00
netReceivables
1509000000.00
longTermDebt
8452200000.00
inventory
1726000000.00
accountsPayable
594700000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
17863000000.00
nonCurrentLiabilitiesTotal
9581800000.00
liabilitiesAndStockholdersEquity
22404000000.00
cashAndShortTermInvestments
341000000.00
propertyPlantAndEquipmentNet
1581000000.00
commonStockSharesOutstanding
174900000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
totalAssets
22726000000.00
intangibleAssets
8235000000.00
otherCurrentAssets
912000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
40100000.00
otherCurrentLiab
2666600000.00
commonStock
0.00
retainedEarnings
1432000000.00
otherLiab
553600000.00
goodWill
8198000000.00
otherAssets
16674400000.00
cash
329000000.00
totalCurrentLiabilities
3295000000.00
currentDeferredRevenue
38800000.00
netDebt
8723000000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
1616800000.00
totalCurrentAssets
4435000000.00
netTangibleAssets
-6900000000.00
shortTermInvestments
3000000.00
netReceivables
1405000000.00
longTermDebt
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inventory
1786000000.00
accountsPayable
493000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
9537100000.00
accumulatedOtherComprehensiveIncome
-912000000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-3300000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
18291000000.00
nonCurrentLiabilitiesTotal
9706600000.00
liabilitiesAndStockholdersEquity
22726000000.00
cashAndShortTermInvestments
332000000.00
propertyPlantAndEquipmentNet
1617000000.00
commonStockSharesOutstanding
174100000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-31
currency_symbol
USD
totalAssets
13644100000.00
intangibleAssets
7978200000.00
otherCurrentAssets
674800000.00
totalLiab
9896100000.00
totalStockholderEquity
3743000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
31700000.00
commonStock
500000.00
retainedEarnings
1624200000.00
otherLiab
447700000.00
goodWill
4202700000.00
otherAssets
8155200000.00
cash
368000000.00
totalCurrentLiabilities
2807200000.00
propertyPlantEquipment
1415500000.00
totalCurrentAssets
0.00
shortTermInvestments
5500000.00
longTermDebt
5683300000.00
inventory
1658900000.00
accountsPayable
2131400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-508200000.00
commonStockSharesOutstanding
134000000.00
2013-06-30
date
2013-06-30
currency_symbol
USD
totalAssets
13560600000.00
intangibleAssets
8049100000.00
otherCurrentAssets
706900000.00
totalLiab
10019600000.00
totalStockholderEquity
3536100000.00
otherCurrentLiab
61200000.00
commonStock
500000.00
retainedEarnings
1430800000.00
otherLiab
470400000.00
goodWill
4192500000.00
otherAssets
8226900000.00
cash
226900000.00
totalCurrentLiabilities
2389000000.00
propertyPlantEquipment
1417700000.00
shortTermInvestments
8000000.00
longTermDebt
6173900000.00
inventory
1601900000.00
accountsPayable
2104500000.00
treasuryStock
-365300000.00
commonStockSharesOutstanding
132000000.00
2013-03-31
date
2013-03-31
currency_symbol
USD
totalAssets
14173000000.00
intangibleAssets
8635800000.00
otherCurrentAssets
678600000.00
totalLiab
10550700000.00
totalStockholderEquity
3604800000.00
otherCurrentLiab
87000000.00
commonStock
400000.00
retainedEarnings
1988200000.00
otherLiab
318300000.00
goodWill
4837500000.00
otherAssets
8886800000.00
cash
328400000.00
totalCurrentLiabilities
2934900000.00
propertyPlantEquipment
1450400000.00
shortTermInvestments
9000000.00
longTermDebt
6243200000.00
inventory
1544300000.00
accountsPayable
2517900000.00
treasuryStock
-364700000.00
commonStockSharesOutstanding
130000000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
totalAssets
14103500000.00
intangibleAssets
8592100000.00
otherCurrentAssets
705100000.00
totalLiab
10247100000.00
totalStockholderEquity
3833800000.00
otherCurrentLiab
1867400000.00
commonStock
400000.00
retainedEarnings
2219500000.00
otherLiab
244200000.00
goodWill
4762100000.00
otherAssets
8744000000.00
cash
319000000.00
totalCurrentLiabilities
2710600000.00
propertyPlantEquipment
1479800000.00
shortTermInvestments
9000000.00
longTermDebt
6257100000.00
inventory
1543200000.00
accountsPayable
598600000.00
treasuryStock
-342800000.00
commonStockSharesOutstanding
128000000.00
2012-09-30
date
2012-09-30
currency_symbol
USD
totalAssets
6566000000.00
intangibleAssets
3316800000.00
otherCurrentAssets
397200000.00
totalLiab
2876100000.00
totalStockholderEquity
3690600000.00
otherCurrentLiab
10200000.00
commonStock
500000.00
retainedEarnings
2092400000.00
otherLiab
111800000.00
goodWill
1924800000.00
otherAssets
3416500000.00
cash
222000000.00
totalCurrentLiabilities
1555600000.00
propertyPlantEquipment
708000000.00
shortTermInvestments
12400000.00
longTermDebt
1023800000.00
inventory
885100000.00
accountsPayable
1343200000.00
treasuryStock
-342100000.00
commonStockSharesOutstanding
128000000.00
2012-06-30
date
2012-06-30
currency_symbol
USD
totalAssets
6527100000.00
intangibleAssets
3380200000.00
otherCurrentAssets
348500000.00
totalLiab
2966900000.00
totalStockholderEquity
3560900000.00
otherCurrentLiab
13200000.00
commonStock
500000.00
retainedEarnings
1979900000.00
otherLiab
125700000.00
goodWill
1919500000.00
otherAssets
3479400000.00
cash
217600000.00
totalCurrentLiabilities
1530700000.00
propertyPlantEquipment
727800000.00
shortTermInvestments
7400000.00
longTermDebt
1098700000.00
inventory
870400000.00
accountsPayable
1307300000.00
treasuryStock
-340400000.00
commonStockSharesOutstanding
126000000.00
2012-03-31
date
2012-03-31
currency_symbol
USD
totalAssets
6862700000.00
intangibleAssets
3635500000.00
otherCurrentAssets
291000000.00
totalLiab
3202900000.00
totalStockholderEquity
3660500000.00
otherCurrentLiab
12600000.00
commonStock
500000.00
retainedEarnings
2101200000.00
otherLiab
161700000.00
goodWill
1931600000.00
otherAssets
3720400000.00
cash
168700000.00
totalCurrentLiabilities
1578600000.00
propertyPlantEquipment
733700000.00
shortTermInvestments
13500000.00
longTermDebt
1163800000.00
inventory
904600000.00
accountsPayable
1301300000.00
treasuryStock
-338100000.00
commonStockSharesOutstanding
128000000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalAssets
6698300000.00
intangibleAssets
3321900000.00
otherCurrentAssets
290400000.00
totalLiab
3135800000.00
totalStockholderEquity
3563600000.00
otherCurrentLiab
792400000.00
commonStock
400000.00
retainedEarnings
2008900000.00
otherLiab
168700000.00
goodWill
1708300000.00
otherAssets
3414900000.00
cash
209300000.00
totalCurrentLiabilities
1839500000.00
propertyPlantEquipment
713700000.00
shortTermInvestments
14900000.00
longTermDebt
848500000.00
inventory
889400000.00
accountsPayable
755900000.00
treasuryStock
-326700000.00
commonStockSharesOutstanding
127000000.00
2011-09-30
date
2011-09-30
currency_symbol
USD
totalAssets
6363500000.00
intangibleAssets
3576800000.00
otherCurrentAssets
287900000.00
totalLiab
2875700000.00
totalStockholderEquity
3488200000.00
otherCurrentLiab
37800000.00
commonStock
500000.00
retainedEarnings
1949200000.00
otherLiab
217300000.00
goodWill
1709600000.00
otherAssets
3820000000.00
cash
163300000.00
totalCurrentLiabilities
1017400000.00
propertyPlantEquipment
703200000.00
shortTermInvestments
9200000.00
longTermDebt
1152300000.00
inventory
679400000.00
accountsPayable
975500000.00
treasuryStock
-326100000.00
commonStockSharesOutstanding
127000000.00
2011-06-30
date
2011-06-30
currency_symbol
USD
totalAssets
6639600000.00
intangibleAssets
3694600000.00
otherCurrentAssets
319300000.00
totalLiab
3166200000.00
totalStockholderEquity
3472700000.00
otherCurrentLiab
35600000.00
commonStock
400000.00
retainedEarnings
1955400000.00
otherLiab
251600000.00
goodWill
1719200000.00
otherAssets
3944200000.00
cash
225100000.00
totalCurrentLiabilities
1366500000.00
propertyPlantEquipment
690000000.00
shortTermInvestments
8900000.00
longTermDebt
1024500000.00
inventory
627800000.00
accountsPayable
1066400000.00
treasuryStock
-323600000.00
commonStockSharesOutstanding
126000000.00
2011-03-31
date
2011-03-31
currency_symbol
USD
totalAssets
5929100000.00
intangibleAssets
3140600000.00
otherCurrentAssets
297000000.00
totalLiab
2558700000.00
totalStockholderEquity
3369500000.00
otherCurrentLiab
38600000.00
commonStock
400000.00
retainedEarnings
1884700000.00
otherLiab
242100000.00
goodWill
1528100000.00
otherAssets
3365600000.00
cash
504500000.00
totalCurrentLiabilities
856300000.00
propertyPlantEquipment
626700000.00
shortTermInvestments
10300000.00
longTermDebt
1020300000.00
inventory
592300000.00
accountsPayable
752100000.00
treasuryStock
-322900000.00
commonStockSharesOutstanding
126000000.00
2010-12-31
date
2010-12-31
currency_symbol
USD
totalAssets
5827300000.00
intangibleAssets
3160100000.00
otherCurrentAssets
313600000.00
totalLiab
2544700000.00
totalStockholderEquity
3281700000.00
otherCurrentLiab
565600000.00
commonStock
400000.00
retainedEarnings
1822000000.00
otherLiab
266400000.00
goodWill
1528100000.00
otherAssets
3385600000.00
cash
282800000.00
totalCurrentLiabilities
820700000.00
propertyPlantEquipment
642300000.00
shortTermInvestments
11100000.00
longTermDebt
1016100000.00
inventory
631000000.00
accountsPayable
215200000.00
treasuryStock
-312500000.00
commonStockSharesOutstanding
124000000.00
2010-09-30
date
2010-09-30
currency_symbol
USD
totalAssets
5847700000.00
intangibleAssets
3218400000.00
otherCurrentAssets
302100000.00
totalLiab
2628100000.00
totalStockholderEquity
3218000000.00
otherCurrentLiab
48600000.00
commonStock
400000.00
retainedEarnings
1790100000.00
otherLiab
258300000.00
goodWill
1528100000.00
otherAssets
3434600000.00
cash
255600000.00
totalCurrentLiabilities
753700000.00
propertyPlantEquipment
648900000.00
shortTermInvestments
10300000.00
longTermDebt
1162100000.00
inventory
673100000.00
accountsPayable
625000000.00
treasuryStock
-311900000.00
commonStockSharesOutstanding
124000000.00
2010-06-30
date
2010-06-30
currency_symbol
USD
totalAssets
5712800000.00
intangibleAssets
3124000000.00
otherCurrentAssets
319600000.00
totalLiab
2577600000.00
totalStockholderEquity
3135200000.00
otherCurrentLiab
55600000.00
commonStock
400000.00
retainedEarnings
1720600000.00
otherLiab
233500000.00
goodWill
1524400000.00
otherAssets
3303500000.00
cash
224800000.00
totalCurrentLiabilities
754200000.00
propertyPlantEquipment
652200000.00
shortTermInvestments
11300000.00
longTermDebt
1158500000.00
inventory
699300000.00
accountsPayable
592700000.00
treasuryStock
-310800000.00
commonStockSharesOutstanding
124000000.00
2010-03-31
date
2010-03-31
currency_symbol
USD
totalAssets
5890200000.00
intangibleAssets
3355400000.00
otherCurrentAssets
332900000.00
totalLiab
2796800000.00
totalStockholderEquity
3093400000.00
otherCurrentLiab
64400000.00
commonStock
400000.00
retainedEarnings
1696400000.00
otherLiab
218700000.00
goodWill
1670900000.00
otherAssets
3442400000.00
cash
169200000.00
totalCurrentLiabilities
880500000.00
propertyPlantEquipment
678100000.00
shortTermInvestments
13100000.00
longTermDebt
1155500000.00
inventory
710700000.00
accountsPayable
621100000.00
treasuryStock
-310600000.00
commonStockSharesOutstanding
123000000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalAssets
5992200000.00
intangibleAssets
3370000000.00
otherCurrentAssets
344200000.00
totalLiab
2969100000.00
totalStockholderEquity
3023100000.00
otherCurrentLiab
400300000.00
commonStock
400000.00
retainedEarnings
1642000000.00
otherLiab
212300000.00
goodWill
1648100000.00
otherAssets
3525700000.00
cash
201400000.00
totalCurrentLiabilities
1052400000.00
propertyPlantEquipment
695500000.00
shortTermInvestments
13600000.00
longTermDebt
1150200000.00
inventory
692300000.00
accountsPayable
266100000.00
treasuryStock
-306200000.00
commonStockSharesOutstanding
116000000.00
2009-09-30
date
2009-09-30
currency_symbol
USD
totalAssets
4025800000.00
intangibleAssets
1378300000.00
otherCurrentAssets
176500000.00
totalLiab
1715200000.00
totalStockholderEquity
2310600000.00
otherCurrentLiab
39200000.00
commonStock
400000.00
retainedEarnings
1583000000.00
otherLiab
102400000.00
goodWill
868100000.00
otherAssets
1515400000.00
cash
812900000.00
totalCurrentLiabilities
439900000.00
propertyPlantEquipment
625100000.00
shortTermInvestments
13100000.00
longTermDebt
997400000.00
inventory
505700000.00
accountsPayable
399100000.00
treasuryStock
-305900000.00
commonStockSharesOutstanding
117000000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
totalAssets
3850400000.00
intangibleAssets
1399800000.00
otherCurrentAssets
181700000.00
totalLiab
1618300000.00
totalStockholderEquity
2232100000.00
otherCurrentLiab
37100000.00
commonStock
400000.00
retainedEarnings
1520500000.00
otherLiab
100500000.00
goodWill
868100000.00
otherAssets
1526500000.00
cash
637500000.00
totalCurrentLiabilities
1190600000.00
propertyPlantEquipment
635400000.00
shortTermInvestments
13400000.00
longTermDebt
150000000.00
inventory
499300000.00
accountsPayable
427100000.00
treasuryStock
-304800000.00
commonStockSharesOutstanding
119000000.00
2009-03-31
date
2009-03-31
currency_symbol
USD
totalAssets
3750900000.00
intangibleAssets
1414100000.00
otherCurrentAssets
163200000.00
totalLiab
1587300000.00
totalStockholderEquity
2163600000.00
otherCurrentLiab
111200000.00
commonStock
400000.00
retainedEarnings
1463900000.00
otherLiab
94200000.00
goodWill
868100000.00
otherAssets
1538100000.00
cash
559000000.00
totalCurrentLiabilities
1142600000.00
propertyPlantEquipment
649000000.00
shortTermInvestments
11800000.00
longTermDebt
250000000.00
inventory
476200000.00
accountsPayable
382800000.00
treasuryStock
-304800000.00
commonStockSharesOutstanding
118000000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
3677887000.00
intangibleAssets
1428108000.00
otherCurrentAssets
159501000.00
totalLiab
1569302000.00
totalStockholderEquity
2108585000.00
otherCurrentLiab
265248000.00
commonStock
376000.00
retainedEarnings
1414950000.00
otherLiab
88342000.00
goodWill
868085000.00
otherAssets
1561005000.00
cash
507578000.00
totalCurrentLiabilities
481995000.00
propertyPlantEquipment
658465000.00
shortTermInvestments
13202000.00
longTermDebt
824678000.00
inventory
473127000.00
accountsPayable
148041000.00
treasuryStock
-302661000.00
commonStockSharesOutstanding
118000000.00
2008-09-30
date
2008-09-30
currency_symbol
USD
totalAssets
3545354000.00
intangibleAssets
1411976000.00
otherCurrentAssets
175194000.00
totalLiab
1495071000.00
totalStockholderEquity
2050283000.00
otherCurrentLiab
40361000.00
commonStock
376000.00
retainedEarnings
1361111000.00
otherLiab
90617000.00
goodWill
868085000.00
otherAssets
1561540000.00
cash
339354000.00
totalCurrentLiabilities
398100000.00
propertyPlantEquipment
660549000.00
shortTermInvestments
12683000.00
longTermDebt
824609000.00
inventory
481559000.00
accountsPayable
353745000.00
treasuryStock
-302613000.00
commonStockSharesOutstanding
118000000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalAssets
3489787000.00
intangibleAssets
1440373000.00
otherCurrentAssets
179300000.00
totalLiab
1519353000.00
totalStockholderEquity
1970434000.00
otherCurrentLiab
38970000.00
commonStock
375000.00
retainedEarnings
1291679000.00
otherLiab
92670000.00
goodWill
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otherAssets
1571758000.00
cash
265469000.00
totalCurrentLiabilities
424867000.00
propertyPlantEquipment
672670000.00
shortTermInvestments
12718000.00
longTermDebt
824540000.00
inventory
490701000.00
accountsPayable
382050000.00
treasuryStock
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commonStockSharesOutstanding
118000000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
totalAssets
3439644000.00
intangibleAssets
1460225000.00
otherCurrentAssets
182291000.00
totalLiab
1536277000.00
totalStockholderEquity
1903367000.00
otherCurrentLiab
36319000.00
commonStock
375000.00
retainedEarnings
1231718000.00
otherLiab
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goodWill
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otherAssets
1591510000.00
cash
173998000.00
totalCurrentLiabilities
435721000.00
propertyPlantEquipment
684507000.00
shortTermInvestments
12711000.00
longTermDebt
824473000.00
inventory
521322000.00
accountsPayable
376545000.00
treasuryStock
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commonStockSharesOutstanding
117000000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalAssets
3472027000.00
intangibleAssets
1480146000.00
otherCurrentAssets
199705000.00
totalLiab
1622562000.00
totalStockholderEquity
1849465000.00
otherCurrentLiab
280419000.00
commonStock
373000.00
retainedEarnings
1182129000.00
otherLiab
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goodWill
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otherAssets
1610066000.00
cash
204554000.00
totalCurrentLiabilities
444927000.00
propertyPlantEquipment
688185000.00
shortTermInvestments
11799000.00
longTermDebt
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inventory
490601000.00
accountsPayable
158267000.00
treasuryStock
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commonStockSharesOutstanding
117000000.00
2007-09-30
date
2007-09-30
currency_symbol
USD
totalAssets
3455275000.00
intangibleAssets
1522969000.00
otherCurrentAssets
178985000.00
totalLiab
1648279000.00
totalStockholderEquity
1806996000.00
otherCurrentLiab
16925000.00
commonStock
373000.00
retainedEarnings
1144524000.00
otherLiab
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goodWill
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otherAssets
1647833000.00
cash
133348000.00
totalCurrentLiabilities
394943000.00
propertyPlantEquipment
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shortTermInvestments
11721000.00
longTermDebt
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inventory
524107000.00
accountsPayable
371431000.00
treasuryStock
-301731000.00
commonStockSharesOutstanding
117000000.00
2007-06-30
date
2007-06-30
currency_symbol
USD
totalAssets
3489379000.00
intangibleAssets
1567003000.00
otherCurrentAssets
153734000.00
totalLiab
1724483000.00
totalStockholderEquity
1764896000.00
otherCurrentLiab
17468000.00
commonStock
372000.00
retainedEarnings
1108370000.00
otherLiab
104551000.00
goodWill
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otherAssets
1700369000.00
cash
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totalCurrentLiabilities
459846000.00
propertyPlantEquipment
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shortTermInvestments
10513000.00
longTermDebt
974276000.00
inventory
553869000.00
accountsPayable
436776000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
117000000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
totalAssets
3545582000.00
intangibleAssets
1610946000.00
otherCurrentAssets
151185000.00
totalLiab
1831706000.00
totalStockholderEquity
1713876000.00
otherCurrentLiab
17048000.00
commonStock
369000.00
retainedEarnings
1071604000.00
otherLiab
110895000.00
goodWill
875443000.00
otherAssets
1747794000.00
cash
73550000.00
totalCurrentLiabilities
451639000.00
propertyPlantEquipment
696119000.00
shortTermInvestments
8981000.00
longTermDebt
1074210000.00
inventory
492345000.00
accountsPayable
429112000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
117000000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalAssets
3760577000.00
intangibleAssets
1669761000.00
otherCurrentAssets
198928000.00
totalLiab
2080189000.00
totalStockholderEquity
1680388000.00
otherCurrentLiab
336347000.00
commonStock
369000.00
retainedEarnings
1042711000.00
otherLiab
62255000.00
goodWill
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otherAssets
1801486000.00
cash
154171000.00
totalCurrentLiabilities
689929000.00
propertyPlantEquipment
697415000.00
shortTermInvestments
6649000.00
longTermDebt
1124145000.00
inventory
517236000.00
accountsPayable
199750000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
102000000.00
2006-09-30
date
2006-09-30
currency_symbol
USD
totalAssets
3199033000.00
intangibleAssets
1041335000.00
otherCurrentAssets
133260000.00
totalLiab
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totalStockholderEquity
2170417000.00
otherCurrentLiab
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commonStock
368000.00
retainedEarnings
1537166000.00
otherLiab
20665000.00
goodWill
479926000.00
otherAssets
1132533000.00
totalCurrentLiabilities
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propertyPlantEquipment
444043000.00
longTermDebt
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inventory
318166000.00
accountsPayable
253864000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
116000000.00
2006-06-30
date
2006-06-30
currency_symbol
USD
totalAssets
3190937000.00
intangibleAssets
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otherCurrentAssets
144375000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
368000.00
retainedEarnings
1501908000.00
otherLiab
15741000.00
goodWill
479945000.00
otherAssets
1169505000.00
totalCurrentLiabilities
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propertyPlantEquipment
449375000.00
longTermDebt
574013000.00
inventory
310421000.00
accountsPayable
298639000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
102000000.00
2006-03-31
date
2006-03-31
currency_symbol
USD
totalAssets
3157362000.00
intangibleAssets
1190731000.00
otherCurrentAssets
129194000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
367000.00
retainedEarnings
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otherLiab
16303000.00
goodWill
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otherAssets
1278568000.00
totalCurrentLiabilities
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propertyPlantEquipment
451190000.00
longTermDebt
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inventory
300794000.00
accountsPayable
209690000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
117000000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalAssets
3080033000.00
intangibleAssets
1207403000.00
otherCurrentAssets
118610000.00
totalLiab
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totalStockholderEquity
2104241000.00
otherCurrentLiab
155729000.00
commonStock
367000.00
retainedEarnings
1489581000.00
otherLiab
16395000.00
goodWill
455595000.00
otherAssets
1283454000.00
cash
467451000.00
totalCurrentLiabilities
245670000.00
propertyPlantEquipment
436149000.00
shortTermInvestments
162475000.00
longTermDebt
587935000.00
inventory
278062000.00
accountsPayable
61152000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
120000000.00
2005-09-30
date
2005-09-30
currency_symbol
USD
totalAssets
3070316000.00
intangibleAssets
1246043000.00
otherCurrentAssets
110795000.00
totalLiab
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totalStockholderEquity
2087154000.00
otherCurrentLiab
5721000.00
commonStock
366000.00
retainedEarnings
1476938000.00
otherLiab
21384000.00
goodWill
455595000.00
otherAssets
1319330000.00
totalCurrentLiabilities
246535000.00
propertyPlantEquipment
443206000.00
longTermDebt
587864000.00
inventory
271745000.00
accountsPayable
194407000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
118000000.00
2005-06-30
date
2005-06-30
currency_symbol
USD
totalAssets
3124907000.00
intangibleAssets
1287029000.00
otherCurrentAssets
110723000.00
totalLiab
974675000.00
totalStockholderEquity
2150232000.00
otherCurrentLiab
4024000.00
commonStock
364000.00
retainedEarnings
1439045000.00
otherLiab
20363000.00
goodWill
455595000.00
otherAssets
1358613000.00
totalCurrentLiabilities
240142000.00
propertyPlantEquipment
445221000.00
longTermDebt
587794000.00
inventory
289308000.00
accountsPayable
186808000.00
treasuryStock
-182585000.00
commonStockSharesOutstanding
121000000.00
2005-03-31
date
2005-03-31
currency_symbol
USD
totalAssets
3198276000.00
intangibleAssets
1327728000.00
otherCurrentAssets
106415000.00
totalLiab
977021000.00
totalStockholderEquity
2221255000.00
otherCurrentLiab
3975000.00
commonStock
363000.00
retainedEarnings
1399302000.00
otherLiab
15388000.00
goodWill
455595000.00
otherAssets
1402448000.00
totalCurrentLiabilities
240434000.00
propertyPlantEquipment
428084000.00
longTermDebt
587724000.00
inventory
314778000.00
accountsPayable
181475000.00
treasuryStock
-69078000.00
commonStockSharesOutstanding
124000000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
totalAssets
3243683000.00
intangibleAssets
1368341000.00
otherCurrentAssets
117096000.00
totalLiab
1000534000.00
totalStockholderEquity
2243149000.00
otherCurrentLiab
135958000.00
commonStock
362000.00
retainedEarnings
1362585000.00
otherLiab
16293000.00
goodWill
455595000.00
otherAssets
1446120000.00
cash
298653000.00
totalCurrentLiabilities
255629000.00
propertyPlantEquipment
427377000.00
shortTermInvestments
381679000.00
longTermDebt
587653000.00
inventory
321299000.00
accountsPayable
61820000.00
commonStockSharesOutstanding
119484000.00
2004-09-30
date
2004-09-30
currency_symbol
USD
totalAssets
3170687000.00
intangibleAssets
1364184000.00
otherCurrentAssets
126031000.00
totalLiab
988447000.00
totalStockholderEquity
2182240000.00
otherCurrentLiab
7029000.00
commonStock
361000.00
retainedEarnings
1308596000.00
otherLiab
17875000.00
goodWill
455595000.00
otherAssets
1432579000.00
totalCurrentLiabilities
249224000.00
propertyPlantEquipment
433031000.00
longTermDebt
587583000.00
inventory
340147000.00
accountsPayable
179705000.00
commonStockSharesOutstanding
109752600.00
2004-06-30
date
2004-06-30
currency_symbol
USD
totalAssets
3181809000.00
intangibleAssets
1426602000.00
otherCurrentAssets
141207000.00
totalLiab
1015564000.00
totalStockholderEquity
2166245000.00
otherCurrentLiab
4399000.00
commonStock
361000.00
retainedEarnings
1296364000.00
otherLiab
17737000.00
goodWill
455595000.00
otherAssets
1504170000.00
totalCurrentLiabilities
261273000.00
propertyPlantEquipment
447820000.00
longTermDebt
587511000.00
inventory
385119000.00
accountsPayable
210673000.00
commonStockSharesOutstanding
110319000.00
2004-03-31
date
2004-03-31
currency_symbol
USD
totalAssets
3166651000.00
intangibleAssets
1439116000.00
otherCurrentAssets
141929000.00
totalLiab
1046890000.00
totalStockholderEquity
2119761000.00
otherCurrentLiab
7592000.00
commonStock
359000.00
retainedEarnings
1261880000.00
otherLiab
19262000.00
goodWill
455595000.00
otherAssets
1509912000.00
totalCurrentLiabilities
257562000.00
propertyPlantEquipment
435943000.00
longTermDebt
621027000.00
inventory
395788000.00
accountsPayable
209576000.00
commonStockSharesOutstanding
110776400.00
2003-12-31
date
2003-12-31
currency_symbol
USD
totalAssets
3282600000.00
intangibleAssets
1456890000.00
otherCurrentAssets
145201000.00
totalLiab
1225254000.00
totalStockholderEquity
2057346000.00
otherCurrentLiab
153213000.00
commonStock
357000.00
retainedEarnings
1215982000.00
otherLiab
20408000.00
goodWill
455595000.00
otherAssets
1534116000.00
cash
553353000.00
totalCurrentLiabilities
338685000.00
propertyPlantEquipment
424995000.00
shortTermInvestments
20368000.00
longTermDebt
722535000.00
inventory
393393000.00
accountsPayable
73490000.00
commonStockSharesOutstanding
110196000.00
2003-09-30
date
2003-09-30
currency_symbol
USD
totalAssets
3240808000.00
intangibleAssets
1460347000.00
otherCurrentAssets
119226000.00
totalLiab
1245001000.00
totalStockholderEquity
1995807000.00
otherCurrentLiab
10965000.00
commonStock
356000.00
retainedEarnings
1167433000.00
otherLiab
25155000.00
goodWill
446288000.00
otherAssets
1564448000.00
totalCurrentLiabilities
351925000.00
propertyPlantEquipment
384620000.00
longTermDebt
722427000.00
inventory
399588000.00
accountsPayable
209703000.00
commonStockSharesOutstanding
109650500.00
2003-06-30
date
2003-06-30
currency_symbol
USD
totalAssets
3143580000.00
intangibleAssets
1477334000.00
otherCurrentAssets
117672000.00
totalLiab
1213333000.00
totalStockholderEquity
1930247000.00
otherCurrentLiab
1718000.00
commonStock
355000.00
retainedEarnings
1115585000.00
otherLiab
9881000.00
goodWill
446288000.00
otherAssets
1596078000.00
totalCurrentLiabilities
330669000.00
propertyPlantEquipment
340776000.00
longTermDebt
722320000.00
inventory
375798000.00
accountsPayable
209391000.00
commonStockSharesOutstanding
108342200.00
2003-03-31
date
2003-03-31
currency_symbol
USD
totalAssets
3012275000.00
intangibleAssets
1495118000.00
otherCurrentAssets
109746000.00
totalLiab
1158156000.00
totalStockholderEquity
1854119000.00
otherCurrentLiab
1719000.00
commonStock
353000.00
retainedEarnings
1054699000.00
otherLiab
7881000.00
goodWill
446288000.00
otherAssets
1612499000.00
totalCurrentLiabilities
285597000.00
propertyPlantEquipment
317880000.00
longTermDebt
722426000.00
inventory
364740000.00
accountsPayable
200457000.00
commonStockSharesOutstanding
107626000.00
2002-12-31
date
2002-12-31
currency_symbol
USD
totalAssets
2663464000.00
intangibleAssets
1335315000.00
otherCurrentAssets
142673000.00
totalLiab
865180000.00
totalStockholderEquity
1798284000.00
otherCurrentLiab
93587000.00
commonStock
353000.00
retainedEarnings
1000834000.00
otherLiab
5948000.00
goodWill
446288000.00
otherAssets
1445346000.00
cash
230155000.00
totalCurrentLiabilities
375465000.00
propertyPlantEquipment
297337000.00
shortTermInvestments
42649000.00
longTermDebt
331877000.00
inventory
326741000.00
accountsPayable
86953000.00
commonStockSharesOutstanding
107369200.00
2002-09-30
date
2002-09-30
currency_symbol
USD
totalAssets
2636043000.00
intangibleAssets
1346064000.00
otherCurrentAssets
95109000.00
totalLiab
875682000.00
totalStockholderEquity
1760361000.00
otherCurrentLiab
2728000.00
commonStock
353000.00
retainedEarnings
963226000.00
otherLiab
5962000.00
goodWill
442988000.00
otherAssets
1463176000.00
totalCurrentLiabilities
362607000.00
propertyPlantEquipment
273478000.00
longTermDebt
355656000.00
inventory
315788000.00
accountsPayable
172541000.00
commonStockSharesOutstanding
107189600.00
2002-06-30
date
2002-06-30
currency_symbol
USD
totalAssets
2591363000.00
intangibleAssets
1311600000.00
otherCurrentAssets
120642000.00
totalLiab
864864000.00
totalStockholderEquity
1726499000.00
otherCurrentLiab
5288000.00
commonStock
352000.00
retainedEarnings
932390000.00
otherLiab
6212000.00
goodWill
442988000.00
otherAssets
1417733000.00
totalCurrentLiabilities
337444000.00
propertyPlantEquipment
258720000.00
longTermDebt
374786000.00
inventory
278491000.00
accountsPayable
166713000.00
commonStockSharesOutstanding
107236600.00
2002-03-31
date
2002-03-31
currency_symbol
USD
totalAssets
2497933000.00
intangibleAssets
1325834000.00
otherCurrentAssets
109467000.00
totalLiab
821241000.00
totalStockholderEquity
1676692000.00
otherCurrentLiab
9548000.00
commonStock
351000.00
retainedEarnings
885072000.00
otherLiab
6381000.00
goodWill
442988000.00
otherAssets
1455455000.00
totalCurrentLiabilities
272611000.00
propertyPlantEquipment
243011000.00
longTermDebt
395929000.00
inventory
254990000.00
accountsPayable
153035000.00
commonStockSharesOutstanding
107415500.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalAssets
2528334000.00
intangibleAssets
1268924000.00
otherCurrentAssets
134909000.00
totalLiab
856284000.00
totalStockholderEquity
1672050000.00
otherCurrentLiab
102832000.00
commonStock
351000.00
retainedEarnings
880957000.00
otherLiab
9311000.00
goodWill
442988000.00
otherAssets
1403685000.00
cash
193731000.00
totalCurrentLiabilities
245125000.00
propertyPlantEquipment
234911000.00
shortTermInvestments
135688000.00
longTermDebt
415703000.00
inventory
252325000.00
accountsPayable
63425000.00
commonStockSharesOutstanding
108338400.00
2001-09-30
date
2001-09-30
currency_symbol
USD
totalAssets
2537724000.00
otherCurrentAssets
114426000.00
totalLiab
914121000.00
totalStockholderEquity
1623603000.00
otherCurrentLiab
1708000.00
commonStock
351000.00
retainedEarnings
833627000.00
otherLiab
10637000.00
otherAssets
1468951000.00
totalCurrentLiabilities
272467000.00
propertyPlantEquipment
224733000.00
longTermDebt
435549000.00
inventory
247299000.00
accountsPayable
168973000.00
commonStockSharesOutstanding
120139600.00
2001-06-30
date
2001-06-30
currency_symbol
USD
totalAssets
2599366000.00
otherCurrentAssets
152227000.00
totalLiab
908804000.00
totalStockholderEquity
1690562000.00
otherCurrentLiab
6708000.00
commonStock
351000.00
retainedEarnings
907151000.00
otherLiab
12249000.00
otherAssets
1543176000.00
totalCurrentLiabilities
237227000.00
propertyPlantEquipment
214126000.00
longTermDebt
455502000.00
inventory
264788000.00
accountsPayable
174492000.00
commonStockSharesOutstanding
108367400.00
2001-03-31
date
2001-03-31
currency_symbol
USD
totalAssets
2546169000.00
otherCurrentAssets
199839000.00
totalLiab
952490000.00
totalStockholderEquity
1593679000.00
otherCurrentLiab
7658000.00
commonStock
349000.00
retainedEarnings
825715000.00
otherLiab
12249000.00
otherAssets
1559721000.00
totalCurrentLiabilities
269682000.00
propertyPlantEquipment
199472000.00
longTermDebt
466534000.00
inventory
242223000.00
accountsPayable
205141000.00
commonStockSharesOutstanding
108092800.00
2000-12-31
date
2000-12-31
currency_symbol
USD
totalAssets
2579898000.00
intangibleAssets
1444545000.00
otherCurrentAssets
259051000.00
totalLiab
1031929000.00
totalStockholderEquity
1547969000.00
otherCurrentLiab
118100000.00
commonStock
348000.00
retainedEarnings
788861000.00
otherLiab
12249000.00
otherAssets
1554066000.00
cash
66194000.00
totalCurrentLiabilities
280440000.00
propertyPlantEquipment
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shortTermInvestments
171452000.00
longTermDebt
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inventory
248945000.00
accountsPayable
90523000.00
commonStockSharesOutstanding
1194048500.00
2000-09-30
date
2000-09-30
currency_symbol
USD
totalAssets
2691657000.00
otherCurrentAssets
242798000.00
totalLiab
1073170000.00
totalStockholderEquity
1618487000.00
otherCurrentLiab
7658000.00
commonStock
339000.00
retainedEarnings
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otherLiab
17088000.00
otherAssets
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totalCurrentLiabilities
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propertyPlantEquipment
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longTermDebt
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inventory
257552000.00
accountsPayable
148366000.00
commonStockSharesOutstanding
174423400.00
2000-06-30
date
2000-06-30
currency_symbol
USD
totalAssets
1750221000.00
otherCurrentAssets
43383000.00
totalLiab
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totalStockholderEquity
1356595000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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totalCurrentLiabilities
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propertyPlantEquipment
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longTermDebt
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inventory
149731000.00
accountsPayable
66966000.00
commonStockSharesOutstanding
100399300.00
2000-03-31
date
2000-03-31
currency_symbol
USD
totalAssets
1751479000.00
otherCurrentAssets
43775000.00
totalLiab
460705000.00
totalStockholderEquity
1290774000.00
otherCurrentLiab
7658000.00
commonStock
318000.00
retainedEarnings
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otherLiab
156650000.00
otherAssets
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totalCurrentLiabilities
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propertyPlantEquipment
142056000.00
longTermDebt
149346000.00
inventory
123387000.00
accountsPayable
55869000.00
commonStockSharesOutstanding
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yearly
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
totalAssets
94699100000.00
intangibleAssets
37890600000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
2416900000.00
totalCurrentAssets
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longTermInvestments
160100000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-927800000.00
nonCurrrentAssetsOther
-3559000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
18116500000.00
nonCurrentLiabilitiesOther
455200000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
55974900000.00
liabilitiesAndStockholdersEquity
94699100000.00
cashAndShortTermInvestments
5914900000.00
propertyPlantAndEquipmentNet
2416900000.00
commonStockSharesOutstanding
329000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-15
currency_symbol
USD
totalAssets
101787600000.00
intangibleAssets
43695400000.00
otherCurrentAssets
853100000.00
totalLiab
36673500000.00
totalStockholderEquity
65114100000.00
otherCurrentLiab
5378100000.00
commonStock
65131000000.00
retainedEarnings
7258900000.00
otherLiab
7999300000.00
goodWill
45913300000.00
otherAssets
3870500000.00
cash
880400000.00
totalCurrentLiabilities
5727900000.00
netDebt
22917300000.00
shortTermDebt
868300000.00
shortLongTermDebt
868300000.00
shortLongTermDebtTotal
23797700000.00
otherStockholderEquity
58633400000.00
propertyPlantEquipment
1787000000.00
totalCurrentAssets
6475400000.00
longTermInvestments
136800000.00
netTangibleAssets
-24494600000.00
shortTermInvestments
1026900000.00
netReceivables
2868100000.00
longTermDebt
22929400000.00
inventory
846900000.00
accountsPayable
349800000.00
accumulatedOtherComprehensiveIncome
-778200000.00
nonCurrrentAssetsOther
-1797400000.00
nonCurrentAssetsTotal
95312200000.00
longTermDebtTotal
22929400000.00
nonCurrentLiabilitiesOther
499400000.00
nonCurrentLiabilitiesTotal
29313200000.00
capitalSurpluse
56510000000.00
liabilitiesAndStockholdersEquity
101787600000.00
cashAndShortTermInvestments
1907300000.00
propertyPlantAndEquipmentNet
1787000000.00
commonStockSharesOutstanding
337000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
118341900000.00
intangibleAssets
54648300000.00
otherCurrentAssets
1123900000.00
totalLiab
44520800000.00
totalStockholderEquity
73821100000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9523600000.00
commonStock
0.00
retainedEarnings
12957200000.00
otherLiab
8813200000.00
goodWill
49862900000.00
otherAssets
596300000.00
cash
1817200000.00
totalCurrentLiabilities
9848100000.00
netDebt
28258100000.00
shortTermDebt
4229100000.00
shortLongTermDebt
4229100000.00
shortLongTermDebtTotal
30075300000.00
otherStockholderEquity
61480000000.00
propertyPlantEquipment
1785400000.00
totalCurrentAssets
11376700000.00
longTermInvestments
184700000.00
netTangibleAssets
-35619800000.00
shortTermInvestments
4632100000.00
netReceivables
2899000000.00
longTermDebt
25843500000.00
inventory
904500000.00
accountsPayable
324500000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-616100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-5868500000.00
nonCurrentAssetsTotal
106965200000.00
capitalLeaseObligations
2700000.00
longTermDebtTotal
25843500000.00
nonCurrentLiabilitiesOther
519400000.00
nonCurrentLiabilitiesTotal
33082800000.00
capitalSurpluse
54013500000.00
liabilitiesAndStockholdersEquity
118341900000.00
cashAndShortTermInvestments
6449300000.00
propertyPlantAndEquipmentNet
1785400000.00
commonStockSharesOutstanding
333800000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
128986300000.00
intangibleAssets
62618600000.00
otherCurrentAssets
1383400000.00
totalLiab
52793600000.00
totalStockholderEquity
76192700000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7649800000.00
commonStock
0.00
retainedEarnings
18342500000.00
otherLiab
14940300000.00
goodWill
46356100000.00
otherAssets
447400000.00
cash
1724000000.00
totalCurrentLiabilities
7874700000.00
netDebt
31044700000.00
shortTermDebt
2797900000.00
shortLongTermDebt
2797900000.00
shortLongTermDebtTotal
32768700000.00
otherStockholderEquity
58257600000.00
propertyPlantEquipment
1611300000.00
totalCurrentAssets
17857900000.00
longTermInvestments
206700000.00
netTangibleAssets
-37711700000.00
shortTermInvestments
11501500000.00
netReceivables
2531000000.00
longTermDebt
29970800000.00
inventory
718000000.00
accountsPayable
224900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-407400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
-12633400000.00
nonCurrentAssetsTotal
111128400000.00
longTermDebtTotal
29970800000.00
nonCurrentLiabilitiesOther
734000000.00
nonCurrentLiabilitiesTotal
44024900000.00
capitalSurpluse
53958900000.00
liabilitiesAndStockholdersEquity
128986300000.00
cashAndShortTermInvestments
13225500000.00
propertyPlantAndEquipmentNet
1611300000.00
commonStockSharesOutstanding
384900000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
135583300000.00
intangibleAssets
67836200000.00
otherCurrentAssets
4590900000.00
totalLiab
58991900000.00
totalStockholderEquity
76591400000.00
deferredLongTermLiab
18200000.00
otherCurrentLiab
8076100000.00
commonStock
0.00
retainedEarnings
3647500000.00
otherLiab
10568100000.00
goodWill
46465200000.00
otherAssets
11059300000.00
cash
1096000000.00
totalCurrentLiabilities
8292000000.00
netDebt
41434400000.00
shortTermDebt
2396500000.00
shortLongTermDebt
2396500000.00
shortLongTermDebtTotal
42530400000.00
otherStockholderEquity
72943900000.00
propertyPlantEquipment
1531300000.00
totalCurrentAssets
8579100000.00
longTermInvestments
112200000.00
netTangibleAssets
-42639700000.00
shortTermInvestments
9300000.00
netReceivables
2125400000.00
longTermDebt
40133900000.00
inventory
757500000.00
accountsPayable
215900000.00
totalPermanentEquity
76589300000.00
noncontrollingInterestInConsolidatedEntity
76589300000.00
temporaryEquityRedeemableNoncontrollingInterests
76589300000.00
accumulatedOtherComprehensiveIncome
76589300000.00
additionalPaidInCapital
76589300000.00
commonStockTotalEquity
76589300000.00
preferredStockTotalEquity
4929700000.00
retainedEarningsTotalEquity
76589300000.00
treasuryStock
-76589300000.00
nonCurrrentAssetsOther
2972400000.00
nonCurrentAssetsTotal
127004200000.00
longTermDebtTotal
40133900000.00
nonCurrentLiabilitiesTotal
49541100000.00
capitalSurpluse
68508300000.00
liabilitiesAndStockholdersEquity
135583300000.00
cashAndShortTermInvestments
1105300000.00
propertyPlantAndEquipmentNet
1531300000.00
commonStockSharesOutstanding
367800000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-18
currency_symbol
USD
totalAssets
52529000000.00
intangibleAssets
19188000000.00
otherCurrentAssets
2183000000.00
totalLiab
24198000000.00
totalStockholderEquity
28331000000.00
deferredLongTermLiab
58900000.00
otherCurrentLiab
4296600000.00
commonStock
0.00
retainedEarnings
-198000000.00
otherLiab
1266800000.00
goodWill
24522000000.00
otherAssets
220500000.00
cash
250000000.00
totalCurrentLiabilities
5019000000.00
currentDeferredRevenue
27000000.00
netDebt
15294000000.00
shortTermDebt
50400000.00
shortLongTermDebt
693400000.00
shortLongTermDebtTotal
15544000000.00
otherStockholderEquity
29549000000.00
propertyPlantEquipment
1594700000.00
totalCurrentAssets
6882000000.00
longTermInvestments
54300000.00
netTangibleAssets
-8657200000.00
shortTermInvestments
1000000.00
netReceivables
2372000000.00
longTermDebt
14846300000.00
inventory
2076000000.00
accountsPayable
645000000.00
totalPermanentEquity
28335500000.00
noncontrollingInterestInConsolidatedEntity
28335500000.00
temporaryEquityRedeemableNoncontrollingInterests
28335500000.00
accumulatedOtherComprehensiveIncome
-1020000000.00
additionalPaidInCapital
28335500000.00
commonStockTotalEquity
28335500000.00
preferredStockTotalEquity
28335500000.00
retainedEarningsTotalEquity
28335500000.00
treasuryStock
-28335500000.00
nonCurrrentAssetsOther
-2785000000.00
nonCurrentAssetsTotal
45647000000.00
nonCurrentLiabilitiesTotal
18282800000.00
liabilitiesAndStockholdersEquity
52529000000.00
cashAndShortTermInvestments
251000000.00
propertyPlantAndEquipmentNet
1595000000.00
commonStockSharesOutstanding
220000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-25
currency_symbol
USD
totalAssets
22726000000.00
intangibleAssets
8235000000.00
otherCurrentAssets
912000000.00
totalLiab
13194000000.00
totalStockholderEquity
9532000000.00
deferredLongTermLiab
40100000.00
otherCurrentLiab
2666600000.00
commonStock
0.00
retainedEarnings
1432000000.00
otherLiab
553600000.00
goodWill
8198000000.00
otherAssets
171300000.00
cash
329000000.00
totalCurrentLiabilities
3295000000.00
currentDeferredRevenue
38800000.00
netDebt
8723000000.00
shortTermDebt
96600000.00
shortLongTermDebt
9052000000.00
shortLongTermDebtTotal
9052000000.00
otherStockholderEquity
9012000000.00
propertyPlantEquipment
1616800000.00
totalCurrentAssets
4435000000.00
netTangibleAssets
-6900000000.00
shortTermInvestments
3000000.00
netReceivables
1405000000.00
longTermDebt
8517400000.00
inventory
1786000000.00
accountsPayable
493000000.00
totalPermanentEquity
9537100000.00
noncontrollingInterestInConsolidatedEntity
9537100000.00
temporaryEquityRedeemableNoncontrollingInterests
9537100000.00
accumulatedOtherComprehensiveIncome
-912000000.00
additionalPaidInCapital
9537100000.00
commonStockTotalEquity
9537100000.00
preferredStockTotalEquity
9537100000.00
retainedEarningsTotalEquity
9537100000.00
treasuryStock
-3300000.00
nonCurrrentAssetsOther
-595000000.00
nonCurrentAssetsTotal
18291000000.00
nonCurrentLiabilitiesTotal
9706600000.00
liabilitiesAndStockholdersEquity
22726000000.00
cashAndShortTermInvestments
332000000.00
propertyPlantAndEquipmentNet
1617000000.00
commonStockSharesOutstanding
142000000.00
2012-12-31
date
2012-12-31
currency_symbol
USD
totalAssets
14103500000.00
intangibleAssets
8592100000.00
otherCurrentAssets
705100000.00
totalLiab
10247100000.00
totalStockholderEquity
3833800000.00
otherCurrentLiab
1867400000.00
commonStock
400000.00
retainedEarnings
2219500000.00
otherLiab
244200000.00
goodWill
4762100000.00
otherAssets
141300000.00
cash
319000000.00
totalCurrentLiabilities
2710600000.00
propertyPlantEquipment
1479800000.00
shortTermInvestments
9000000.00
longTermDebt
6257100000.00
inventory
1543200000.00
accountsPayable
598600000.00
treasuryStock
-342800000.00
commonStockSharesOutstanding
128000000.00
2011-12-31
date
2011-12-31
currency_symbol
USD
totalAssets
6698300000.00
intangibleAssets
3321900000.00
otherCurrentAssets
290400000.00
totalLiab
3135800000.00
totalStockholderEquity
3563600000.00
otherCurrentLiab
792400000.00
commonStock
400000.00
retainedEarnings
2008900000.00
otherLiab
168700000.00
goodWill
1708300000.00
otherAssets
63900000.00
cash
209300000.00
totalCurrentLiabilities
1839500000.00
propertyPlantEquipment
713700000.00
shortTermInvestments
14900000.00
longTermDebt
848500000.00
inventory
889400000.00
accountsPayable
755900000.00
treasuryStock
-326700000.00
commonStockSharesOutstanding
127000000.00
2010-12-31
date
2010-12-31
currency_symbol
USD
totalAssets
5827300000.00
intangibleAssets
3160100000.00
otherCurrentAssets
313600000.00
totalLiab
2544700000.00
totalStockholderEquity
3281700000.00
otherCurrentLiab
565600000.00
commonStock
400000.00
retainedEarnings
1822000000.00
otherLiab
266400000.00
goodWill
1528100000.00
otherAssets
162000000.00
cash
282800000.00
totalCurrentLiabilities
820700000.00
propertyPlantEquipment
642300000.00
shortTermInvestments
11100000.00
longTermDebt
1016100000.00
inventory
631000000.00
accountsPayable
215200000.00
treasuryStock
-312500000.00
commonStockSharesOutstanding
124000000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalAssets
5992200000.00
intangibleAssets
3370000000.00
otherCurrentAssets
344200000.00
totalLiab
2969100000.00
totalStockholderEquity
3023100000.00
otherCurrentLiab
400300000.00
commonStock
400000.00
retainedEarnings
1642000000.00
otherLiab
212300000.00
goodWill
1648100000.00
otherAssets
70900000.00
cash
201400000.00
totalCurrentLiabilities
1052400000.00
propertyPlantEquipment
695500000.00
shortTermInvestments
13600000.00
longTermDebt
1150200000.00
inventory
692300000.00
accountsPayable
266100000.00
treasuryStock
-306200000.00
commonStockSharesOutstanding
116000000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
3677887000.00
intangibleAssets
1428108000.00
otherCurrentAssets
159501000.00
totalLiab
1569302000.00
totalStockholderEquity
2108585000.00
otherCurrentLiab
265248000.00
commonStock
376000.00
retainedEarnings
1414950000.00
otherLiab
88342000.00
goodWill
868085000.00
otherAssets
72792000.00
cash
507578000.00
totalCurrentLiabilities
481995000.00
propertyPlantEquipment
658465000.00
shortTermInvestments
13202000.00
longTermDebt
824678000.00
inventory
473127000.00
accountsPayable
148041000.00
treasuryStock
-302661000.00
commonStockSharesOutstanding
118000000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalAssets
3472027000.00
intangibleAssets
1480146000.00
otherCurrentAssets
199705000.00
totalLiab
1622562000.00
totalStockholderEquity
1849465000.00
otherCurrentLiab
280419000.00
commonStock
373000.00
retainedEarnings
1182129000.00
otherLiab
99487000.00
goodWill
876449000.00
otherAssets
79158000.00
cash
204554000.00
totalCurrentLiabilities
444927000.00
propertyPlantEquipment
688185000.00
shortTermInvestments
11799000.00
longTermDebt
899408000.00
inventory
490601000.00
accountsPayable
158267000.00
treasuryStock
-301776000.00
commonStockSharesOutstanding
117000000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalAssets
3760577000.00
intangibleAssets
1669761000.00
otherCurrentAssets
198928000.00
totalLiab
2080189000.00
totalStockholderEquity
1680388000.00
otherCurrentLiab
336347000.00
commonStock
369000.00
retainedEarnings
1042711000.00
otherLiab
62255000.00
goodWill
890477000.00
otherAssets
83026000.00
cash
154171000.00
totalCurrentLiabilities
689929000.00
propertyPlantEquipment
697415000.00
shortTermInvestments
6649000.00
longTermDebt
1124145000.00
inventory
517236000.00
accountsPayable
199750000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
102000000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalAssets
3080033000.00
intangibleAssets
1207403000.00
otherCurrentAssets
118610000.00
totalLiab
975792000.00
totalStockholderEquity
2104241000.00
otherCurrentLiab
155729000.00
commonStock
367000.00
retainedEarnings
1489581000.00
otherLiab
16395000.00
goodWill
455595000.00
otherAssets
38379000.00
cash
467451000.00
totalCurrentLiabilities
245670000.00
propertyPlantEquipment
436149000.00
shortTermInvestments
162475000.00
longTermDebt
587935000.00
inventory
278062000.00
accountsPayable
61152000.00
treasuryStock
-300000000.00
commonStockSharesOutstanding
120000000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
totalAssets
3243683000.00
intangibleAssets
1368341000.00
otherCurrentAssets
117096000.00
totalLiab
1000534000.00
totalStockholderEquity
2243149000.00
otherCurrentLiab
135958000.00
commonStock
362000.00
retainedEarnings
1362585000.00
otherLiab
16293000.00
goodWill
455595000.00
otherAssets
45773000.00
cash
298653000.00
totalCurrentLiabilities
255629000.00
propertyPlantEquipment
427377000.00
shortTermInvestments
381679000.00
longTermDebt
587653000.00
inventory
321299000.00
accountsPayable
61820000.00
commonStockSharesOutstanding
120000000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
totalAssets
3282600000.00
intangibleAssets
1456890000.00
otherCurrentAssets
145201000.00
totalLiab
1225254000.00
totalStockholderEquity
2057346000.00
otherCurrentLiab
153213000.00
commonStock
357000.00
retainedEarnings
1215982000.00
otherLiab
20408000.00
goodWill
455595000.00
otherAssets
45933000.00
cash
553353000.00
totalCurrentLiabilities
338685000.00
propertyPlantEquipment
424995000.00
shortTermInvestments
20368000.00
longTermDebt
722535000.00
inventory
393393000.00
accountsPayable
73490000.00
2002-12-31
date
2002-12-31
currency_symbol
USD
totalAssets
2663464000.00
intangibleAssets
1335315000.00
otherCurrentAssets
142673000.00
totalLiab
865180000.00
totalStockholderEquity
1798284000.00
otherCurrentLiab
93587000.00
commonStock
353000.00
retainedEarnings
1000834000.00
otherLiab
5948000.00
goodWill
446288000.00
otherAssets
54876000.00
cash
230155000.00
totalCurrentLiabilities
375465000.00
propertyPlantEquipment
297337000.00
shortTermInvestments
42649000.00
longTermDebt
331877000.00
inventory
326741000.00
accountsPayable
86953000.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalAssets
2528334000.00
intangibleAssets
1268924000.00
otherCurrentAssets
134909000.00
totalLiab
856284000.00
totalStockholderEquity
1672050000.00
otherCurrentLiab
102832000.00
commonStock
351000.00
retainedEarnings
880957000.00
otherLiab
9311000.00
goodWill
442988000.00
otherAssets
75387000.00
cash
193731000.00
totalCurrentLiabilities
245125000.00
propertyPlantEquipment
234911000.00
shortTermInvestments
135688000.00
longTermDebt
415703000.00
inventory
252325000.00
accountsPayable
63425000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
totalAssets
2579898000.00
intangibleAssets
1444545000.00
otherCurrentAssets
259051000.00
totalLiab
1031929000.00
totalStockholderEquity
1547969000.00
otherCurrentLiab
118100000.00
commonStock
348000.00
retainedEarnings
788861000.00
otherLiab
12249000.00
otherAssets
56394000.00
cash
66194000.00
totalCurrentLiabilities
280440000.00
propertyPlantEquipment
194487000.00
shortTermInvestments
171452000.00
longTermDebt
483272000.00
inventory
248945000.00
accountsPayable
90523000.00
Cash_Flow
currency_symbol
USD
quarterly
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
1679100000.00
changeToLiabilities
-1242900000.00
totalCashflowsFromInvestingActivities
1679100000.00
netBorrowings
-3031800000.00
totalCashFromFinancingActivities
-3268400000.00
changeToOperatingActivities
-40600000.00
netIncome
378000000.00
changeInCash
-1503800000.00
beginPeriodCashFlow
2503300000.00
endPeriodCashFlow
999500000.00
totalCashFromOperatingActivities
116500000.00
depreciation
1473200000.00
dividendsPaid
243500000.00
changeToInventory
-126300000.00
changeToAccountReceivables
330200000.00
salePurchaseOfStock
9700000.00
otherCashflowsFromFinancingActivities
-2800000.00
changeToNetincome
-661300000.00
capitalExpenditures
60400000
changeInWorkingCapital
-1077500000.00
stockBasedCompensation
51600000.00
otherNonCashItems
1222300000.00
freeCashFlow
56100000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
investments
-226100000.00
changeToLiabilities
559500000.00
totalCashflowsFromInvestingActivities
-226100000.00
netBorrowings
8600000.00
totalCashFromFinancingActivities
-197500000.00
changeToOperatingActivities
-110200000.00
netIncome
-317200000.00
changeInCash
1265800000.00
beginPeriodCashFlow
1237500000.00
endPeriodCashFlow
2503300000.00
totalCashFromOperatingActivities
1670300000.00
depreciation
1571400000.00
otherCashflowsFromInvestingActivities
-2425300000.00
dividendsPaid
243000000.00
changeToInventory
33000000.00
changeToAccountReceivables
-174000000.00
salePurchaseOfStock
39900000.00
otherCashflowsFromFinancingActivities
5600000.00
changeToNetincome
11200000.00
capitalExpenditures
122000000
changeInWorkingCapital
269800000.00
stockBasedCompensation
53000000.00
otherNonCashItems
388900000.00
freeCashFlow
1548300000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
investments
-3095300000.00
changeToLiabilities
713300000.00
totalCashflowsFromInvestingActivities
-3095300000.00
netBorrowings
-5800000.00
totalCashFromFinancingActivities
-230000000.00
changeToOperatingActivities
-111800000.00
netIncome
-786800000.00
changeInCash
-413900000.00
beginPeriodCashFlow
1651400000.00
endPeriodCashFlow
1237500000.00
totalCashFromOperatingActivities
2924100000.00
depreciation
1592100000.00
otherCashflowsFromInvestingActivities
-2333400000.00
dividendsPaid
242600000.00
changeToInventory
-149600000.00
changeToAccountReceivables
36000000.00
salePurchaseOfStock
20600000.00
otherCashflowsFromFinancingActivities
-2200000.00
changeToNetincome
-56200000.00
capitalExpenditures
101000000
changeInWorkingCapital
2170800000.00
stockBasedCompensation
49900000.00
otherNonCashItems
97000000.00
freeCashFlow
2823100000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
investments
567400000.00
changeToLiabilities
361400000.00
totalCashflowsFromInvestingActivities
567400000.00
netBorrowings
-876400000.00
totalCashFromFinancingActivities
-1111600000.00
changeToOperatingActivities
-38700000.00
netIncome
-1759000000.00
changeInCash
862900000.00
beginPeriodCashFlow
788500000.00
endPeriodCashFlow
1651400000.00
totalCashFromOperatingActivities
1410300000.00
depreciation
1450700000.00
otherCashflowsFromInvestingActivities
660900000.00
dividendsPaid
242700000.00
changeToInventory
-51000000.00
changeToAccountReceivables
-353000000.00
salePurchaseOfStock
9600000.00
otherCashflowsFromFinancingActivities
1200000.00
changeToNetincome
1899600000.00
capitalExpenditures
87500000
changeInWorkingCapital
-185500000.00
stockBasedCompensation
59500000.00
otherNonCashItems
1781300000.00
freeCashFlow
1322800000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
investments
-104800000.00
changeToLiabilities
-199800000.00
totalCashflowsFromInvestingActivities
-104800000.00
netBorrowings
-159400000.00
totalCashFromFinancingActivities
-1227000000.00
changeToOperatingActivities
-16500000.00
netIncome
-2408000000.00
changeInCash
-91900000.00
beginPeriodCashFlow
880400000.00
endPeriodCashFlow
788500000.00
totalCashFromOperatingActivities
1234000000.00
depreciation
1446900000.00
otherCashflowsFromInvestingActivities
-32500000.00
dividendsPaid
246100000.00
changeToInventory
-128300000.00
changeToAccountReceivables
132400000.00
salePurchaseOfStock
-819500000.00
otherCashflowsFromFinancingActivities
-2000000.00
changeToNetincome
2342700000.00
capitalExpenditures
64800000
changeInWorkingCapital
-152200000.00
stockBasedCompensation
52300000.00
otherNonCashItems
2524700000.00
freeCashFlow
1169200000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-15
currency_symbol
USD
investments
-957300000.00
changeToLiabilities
197700000.00
totalCashflowsFromInvestingActivities
-1039900000.00
netBorrowings
251200000.00
totalCashFromFinancingActivities
-757800000.00
changeToOperatingActivities
10000000.00
netIncome
-4299900000.00
changeInCash
-307500000.00
beginPeriodCashFlow
1188000000.00
endPeriodCashFlow
880500000.00
totalCashFromOperatingActivities
1498600000.00
depreciation
1615700000.00
otherCashflowsFromInvestingActivities
5793300000.00
dividendsPaid
241700000.00
changeToInventory
-9500000.00
changeToAccountReceivables
-54000000.00
salePurchaseOfStock
-747700000.00
otherCashflowsFromFinancingActivities
1920200000.00
changeToNetincome
5644700000.00
capitalExpenditures
88400000
changeInWorkingCapital
-1462900000.00
stockBasedCompensation
54600000.00
otherNonCashItems
5484000000.00
freeCashFlow
1410200000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-31
currency_symbol
USD
investments
549500000.00
changeToLiabilities
-5700000.00
totalCashflowsFromInvestingActivities
504000000.00
netBorrowings
-1740900000.00
totalCashFromFinancingActivities
-2431900000.00
changeToOperatingActivities
-59300000.00
netIncome
-37900000.00
changeInCash
-486800000.00
beginPeriodCashFlow
1675000000.00
endPeriodCashFlow
1188200000.00
totalCashFromOperatingActivities
1443000000.00
depreciation
1633000000.00
otherCashflowsFromInvestingActivities
5735300000.00
dividendsPaid
244400000.00
changeToInventory
-22900000.00
changeToAccountReceivables
-73300000.00
salePurchaseOfStock
-422400000.00
otherCashflowsFromFinancingActivities
-16000000.00
changeToNetincome
-46500000.00
capitalExpenditures
58600000
changeInWorkingCapital
-111100000.00
stockBasedCompensation
57800000.00
otherNonCashItems
-95600000.00
freeCashFlow
1384400000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-03
currency_symbol
USD
investments
761800000.00
changeToLiabilities
191200000.00
totalCashflowsFromInvestingActivities
702100000.00
netBorrowings
-1044700000.00
totalCashFromFinancingActivities
-1282700000.00
changeToOperatingActivities
-6000000.00
netIncome
-472500000.00
changeInCash
679900000.00
beginPeriodCashFlow
995000000.00
endPeriodCashFlow
1674900000.00
totalCashFromOperatingActivities
1240200000.00
depreciation
1746200000.00
otherCashflowsFromInvestingActivities
5185300000.00
dividendsPaid
244200000.00
changeToInventory
-60600000.00
changeToAccountReceivables
-168800000.00
salePurchaseOfStock
-5600000.00
otherCashflowsFromFinancingActivities
11800000.00
changeToNetincome
-23700000.00
capitalExpenditures
60100000
changeInWorkingCapital
-15400000.00
stockBasedCompensation
54900000.00
otherNonCashItems
260200000.00
freeCashFlow
1180100000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
investments
3433600000.00
changeToLiabilities
-231600000.00
totalCashflowsFromInvestingActivities
2932300000.00
netBorrowings
-3613100000.00
totalCashFromFinancingActivities
-5207700000.00
changeToOperatingActivities
-14100000.00
netIncome
-286100000.00
changeInCash
-822400000.00
beginPeriodCashFlow
1817000000.00
endPeriodCashFlow
994600000.00
totalCashFromOperatingActivities
1458300000.00
depreciation
1753700000.00
otherCashflowsFromInvestingActivities
-466000000.00
dividendsPaid
319500000.00
changeToInventory
-52700000.00
changeToAccountReceivables
259100000.00
salePurchaseOfStock
-1031800000.00
otherCashflowsFromFinancingActivities
465700000.00
changeToNetincome
-312900000.00
capitalExpenditures
46400000
changeInWorkingCapital
297300000.00
stockBasedCompensation
72500000.00
otherNonCashItems
647300000.00
freeCashFlow
1411900000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
investments
5369500000.00
changeToLiabilities
95900000.00
totalCashflowsFromInvestingActivities
-878000000.00
netBorrowings
-2863600000.00
totalCashFromFinancingActivities
-1085600000.00
changeToOperatingActivities
57000000.00
netIncome
3121300000.00
changeInCash
204500000.00
beginPeriodCashFlow
1613000000.00
endPeriodCashFlow
1817500000.00
totalCashFromOperatingActivities
2083500000.00
depreciation
1970500000.00
otherCashflowsFromInvestingActivities
14539000000.00
dividendsPaid
301200000.00
changeToInventory
-37100000.00
changeToAccountReceivables
-49800000.00
salePurchaseOfStock
-440400000.00
otherCashflowsFromFinancingActivities
490400000.00
changeToNetincome
1874200000.00
capitalExpenditures
115900000
changeInWorkingCapital
840500000.00
stockBasedCompensation
72500000.00
otherNonCashItems
656500000.00
freeCashFlow
1967600000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
investments
-369000000.00
changeToLiabilities
-148800000.00
totalCashflowsFromInvestingActivities
-82300000.00
netBorrowings
2000000.00
totalCashFromFinancingActivities
-271900000.00
changeToOperatingActivities
62800000.00
netIncome
-3955700000.00
changeInCash
725800000.00
beginPeriodCashFlow
887000000.00
endPeriodCashFlow
1612800000.00
totalCashFromOperatingActivities
1472400000.00
depreciation
1823000000.00
otherCashflowsFromInvestingActivities
13870100000.00
dividendsPaid
305100000.00
changeToInventory
-12600000.00
changeToAccountReceivables
500000.00
salePurchaseOfStock
41300000.00
otherCashflowsFromFinancingActivities
-8100000.00
changeToNetincome
3724400000.00
capitalExpenditures
96800000
changeInWorkingCapital
-125700000.00
stockBasedCompensation
72300000.00
otherNonCashItems
5385000000.00
freeCashFlow
1375600000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-09
currency_symbol
USD
investments
3142200000.00
changeToLiabilities
156200000.00
totalCashflowsFromInvestingActivities
400000000.00
netBorrowings
-1540300000.00
totalCashFromFinancingActivities
-2396800000.00
changeToOperatingActivities
-14400000.00
netIncome
-725900000.00
changeInCash
-206000000.00
beginPeriodCashFlow
1093000000.00
endPeriodCashFlow
887000000.00
totalCashFromOperatingActivities
1799800000.00
depreciation
1797500000.00
otherCashflowsFromInvestingActivities
12611200000.00
dividendsPaid
306100000.00
changeToInventory
-44600000.00
changeToAccountReceivables
-192200000.00
salePurchaseOfStock
66400000.00
otherCashflowsFromFinancingActivities
2406200000.00
changeToNetincome
96300000.00
capitalExpenditures
104000000
changeInWorkingCapital
454900000.00
stockBasedCompensation
85800000.00
otherNonCashItems
953500000.00
freeCashFlow
1695800000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
investments
3267400000.00
changeToLiabilities
-239900000.00
totalCashflowsFromInvestingActivities
14200000.00
netBorrowings
-1015900000.00
totalCashFromFinancingActivities
-1374900000.00
changeToOperatingActivities
1400000.00
netIncome
-2565200000.00
changeInCash
-631100000.00
beginPeriodCashFlow
1724000000.00
endPeriodCashFlow
1092900000.00
totalCashFromOperatingActivities
723300000.00
depreciation
1777600000.00
otherCashflowsFromInvestingActivities
9309000000.00
dividendsPaid
305800000.00
changeToInventory
-50500000.00
changeToAccountReceivables
53200000.00
salePurchaseOfStock
23100000.00
otherCashflowsFromFinancingActivities
-76300000.00
changeToNetincome
1711100000.00
capitalExpenditures
33200000
changeInWorkingCapital
-235800000.00
stockBasedCompensation
62700000.00
otherNonCashItems
2396800000.00
freeCashFlow
690100000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
investments
-7971900000.00
changeToLiabilities
313500000.00
totalCashflowsFromInvestingActivities
24333300000.00
netBorrowings
-9798700000.00
totalCashFromFinancingActivities
-12454400000.00
changeToOperatingActivities
-254000000.00
netIncome
-600000.00
changeInCash
-5830700000.00
beginPeriodCashFlow
7555000000.00
endPeriodCashFlow
1724300000.00
totalCashFromOperatingActivities
-89500000.00
depreciation
1676700000.00
otherCashflowsFromInvestingActivities
41573800000.00
dividendsPaid
69600000.00
changeToInventory
-46800000.00
changeToAccountReceivables
-150600000.00
salePurchaseOfStock
-12283700000.00
otherCashflowsFromFinancingActivities
-83400000.00
changeToNetincome
-19476300000.00
capitalExpenditures
80900000
changeInWorkingCapital
-426200000.00
stockBasedCompensation
64600000.00
otherNonCashItems
-477200000.00
freeCashFlow
-170400000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
investments
-15431000000.00
changeToLiabilities
331900000.00
totalCashflowsFromInvestingActivities
17607300000.00
netBorrowings
-6845400000.00
totalCashFromFinancingActivities
-9589500000.00
changeToOperatingActivities
-216500000.00
netIncome
15220000000.00
changeInCash
7065200000.00
beginPeriodCashFlow
490000000.00
endPeriodCashFlow
7555200000.00
totalCashFromOperatingActivities
-1097700000.00
depreciation
1649800000.00
otherCashflowsFromInvestingActivities
33344500000.00
dividendsPaid
69600000.00
changeToInventory
-38400000.00
changeToAccountReceivables
460800000.00
salePurchaseOfStock
-2660600000.00
otherCashflowsFromFinancingActivities
136100000.00
changeToNetincome
-18479300000.00
capitalExpenditures
67700000
changeInWorkingCapital
459800000.00
stockBasedCompensation
81100000.00
otherNonCashItems
-18318400000.00
freeCashFlow
-1165400000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-08
currency_symbol
USD
investments
6500000.00
changeToLiabilities
424000000.00
totalCashflowsFromInvestingActivities
-142800000.00
netBorrowings
-2981400000.00
totalCashFromFinancingActivities
-3058900000.00
changeToOperatingActivities
17600000.00
netIncome
-501700000.00
changeInCash
-1771300000.00
beginPeriodCashFlow
2261000000.00
endPeriodCashFlow
489700000.00
totalCashFromOperatingActivities
1379800000.00
depreciation
1670300000.00
otherCashflowsFromInvestingActivities
25500000.00
dividendsPaid
69600000.00
changeToInventory
-34700000.00
changeToAccountReceivables
-352600000.00
salePurchaseOfStock
23600000.00
otherCashflowsFromFinancingActivities
-31500000.00
changeToNetincome
568900000.00
capitalExpenditures
97900000
changeInWorkingCapital
-402400000.00
stockBasedCompensation
89800000.00
otherNonCashItems
331700000.00
freeCashFlow
1281900000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
investments
19000000.00
changeToLiabilities
31300000.00
totalCashflowsFromInvestingActivities
-53800000.00
netBorrowings
45800000.00
totalCashFromFinancingActivities
-39700000.00
changeToOperatingActivities
-39700000.00
netIncome
255700000.00
changeInCash
1164800000.00
beginPeriodCashFlow
1096000000.00
endPeriodCashFlow
2260800000.00
totalCashFromOperatingActivities
1253100000.00
depreciation
1634200000.00
otherCashflowsFromInvestingActivities
19000000.00
dividendsPaid
69600000.00
changeToInventory
-148500000.00
changeToAccountReceivables
-148600000.00
salePurchaseOfStock
16400000.00
otherCashflowsFromFinancingActivities
867700000.00
changeToNetincome
-366800000.00
capitalExpenditures
84900000
changeInWorkingCapital
-357700000.00
stockBasedCompensation
99000000.00
otherNonCashItems
141100000.00
freeCashFlow
1168200000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
investments
858700000.00
changeToLiabilities
142500000.00
totalCashflowsFromInvestingActivities
-37120900000.00
netBorrowings
25003500000.00
totalCashFromFinancingActivities
-199300000.00
changeToOperatingActivities
-66400000.00
netIncome
-630900000.00
changeInCash
-967900000.00
beginPeriodCashFlow
2064000000.00
endPeriodCashFlow
1096100000.00
totalCashFromOperatingActivities
1631600000.00
depreciation
1618600000.00
otherCashflowsFromInvestingActivities
728300000.00
dividendsPaid
69700000.00
changeToInventory
43900000.00
changeToAccountReceivables
-670300000.00
salePurchaseOfStock
24400000.00
otherCashflowsFromFinancingActivities
653500000.00
changeToNetincome
-3903500000.00
capitalExpenditures
104200000
changeInWorkingCapital
-219200000.00
stockBasedCompensation
179900000.00
other