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Amgen — американская транснациональная биофармацевтическая компания со штаб-квартирой в городе Таузенд-Оукс, Калифорния. Amgen является крупнейшей в мире независимой биотехнологической компанией. Разрабатывает препараты для профилактики инфекций у больных, перенесших химиотерапию рака, для лечения ревматоидного артрита и других аутоиммунных заболеваний.

General
Code AMGN
Type Common Stock
Name Amgen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBS2Y0
ISIN US0311621009
LEI 62QBXGPJ34PQ72Z12S66
PrimaryTicker AMGN.US
CUSIP 031162100
CIK 318154
EmployerIdNumber 95-3540776
FiscalYearEnd December
IPODate 1983-06-17
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address One Amgen Center Drive, Thousand Oaks, CA, United States, 91320-1799
Listings
0
Code AMGN34
Exchange SA
Name Amgen Inc
Phone 805 447 1000
WebURL https://www.amgen.com
FullTimeEmployees 25200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 152076173312
MarketCapitalizationMln 152076.1733
EBITDA 13301000192
PERatio 20.1962
PEGRatio 2.2426
WallStreetTargetPrice 257.04
BookValue 14.308
DividendShare 8.33
DividendYield 0.0317
EarningsShare 14.07
EPSEstimateCurrentYear 16.96
EPSEstimateNextYear 18.25
EPSEstimateNextQuarter 4.47
EPSEstimateCurrentQuarter 4.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.282
OperatingMarginTTM 0.3894
ReturnOnAssetsTTM 0.0786
ReturnOnEquityTTM 1.338
RevenueTTM 26833000448
RevenuePerShareTTM 50.155
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 19917000000
DilutedEpsTTM 14.07
QuarterlyEarningsGrowthYOY -0.191

Financials / Income Statement / quarterly / net Income

1.899B
2021-12-31
1.476B
2022-03-31
1.317B
2022-06-30
2.143B
2022-09-30
1.616B
2022-12-31
2.841B
2023-03-31
1.379B
2023-06-30
1.73B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.466B
2021-12-31
1.97B
2022-03-31
1.859B
2022-06-30
2.76B
2022-09-30
2.163B
2022-12-31
3.985B
2023-03-31
2.366B
2023-06-30
2.706B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.846B
2021-12-31
6.238B
2022-03-31
6.594B
2022-06-30
6.652B
2022-09-30
6.839B
2022-12-31
6.105B
2023-03-31
6.986B
2023-06-30
6.903B
2023-09-30

Earnings / History / epsActual

4.09
2022-12-31
3.98
2023-03-31
5
2023-06-30
4.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.1962
ForwardPE 14.0647
PriceSalesTTM 5.4884
PriceBookMRQ 19.2359
EnterpriseValue 177803182080
EnterpriseValueRevenue 6.4472
EnterpriseValueEbitda 11.6717
SharesStats
SharesOutstanding 535177984
SharesFloat 534075560
PercentInsiders 0.235
PercentInstitutions 79.846
Technicals
Beta 0.58
52WeekHigh 286.2096
52WeekLow 208.3701
50DayMA 271.6378
200DayMA 249.4309
SharesShort 8103763
SharesShortPriorMonth 6773456
ShortRatio 3.45
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 90534000000.00
intangibleAssets 13150000000.00
otherCurrentAssets 2565000000.00
totalLiab 82878000000.00
totalStockholderEquity 7656000000.00
otherCurrentLiab 14168000000.00
commonStock 32753000000.00
retainedEarnings -24971000000.00
goodWill 15509000000.00
cash 34741000000.00
totalCurrentLiabilities 16954000000.00
netDebt 25727000000.00
shortTermDebt 1428000000.00
shortLongTermDebt 1428000000.00
shortLongTermDebtTotal 60468000000.00
totalCurrentAssets 48477000000.00
netReceivables 6145000000.00
longTermDebt 59040000000.00
inventory 5026000000.00
accountsPayable 1358000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 7835000000.00
nonCurrentAssetsTotal 42057000000.00
nonCurrentLiabilitiesOther 2305000000.00
nonCurrentLiabilitiesTotal 65924000000.00
liabilitiesAndStockholdersEquity 90534000000.00
cashAndShortTermInvestments 34741000000.00
propertyPlantAndEquipmentNet 5563000000.00
netWorkingCapital 31523000000.00
netInvestedCapital 60468000000.00
commonStockSharesOutstanding 538000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 90269000000.00
intangibleAssets 14633000000.00
otherCurrentAssets 2324000000.00
totalLiab 83488000000.00
totalStockholderEquity 6781000000.00
otherCurrentLiab 13718000000.00
commonStock 32601000000.00
capitalStock 32601000000.00
retainedEarnings -25540000000.00
otherLiab 7014000000.00
goodWill 15531000000.00
otherAssets 2879000000.00
cash 34248000000.00
totalCurrentLiabilities 17097000000.00
netDebt 27296000000.00
shortTermDebt 2167000000.00
shortLongTermDebt 2167000000.00
shortLongTermDebtTotal 61544000000.00
otherStockholderEquity -280000000.00
propertyPlantEquipment 5532000000.00
totalCurrentAssets 47380000000.00
netTangibleAssets -23383000000.00
shortTermInvestments 0.00
netReceivables 5830000000.00
longTermDebt 59377000000.00
inventory 4978000000.00
accountsPayable 1212000000.00
accumulatedOtherComprehensiveIncome -280000000.00
commonStockTotalEquity 32601000000.00
retainedEarningsTotalEquity -25540000000.00
nonCurrrentAssetsOther 7193000000.00
nonCurrentAssetsTotal 42889000000.00
longTermDebtTotal 59377000000.00
nonCurrentLiabilitiesOther 7014000000.00
nonCurrentLiabilitiesTotal 66391000000.00
liabilitiesAndStockholdersEquity 90269000000.00
cashAndShortTermInvestments 34248000000.00
propertyPlantAndEquipmentNet 5532000000.00
netWorkingCapital 30283000000.00
netInvestedCapital 61544000000.00
commonStockSharesOutstanding 537000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 88720000000.00
intangibleAssets 15393000000.00
otherCurrentAssets 2395000000.00
totalLiab 83372000000.00
totalStockholderEquity 5348000000.00
otherCurrentLiab 12061000000.00
commonStock 32535000000.00
capitalStock 32535000000.00
retainedEarnings -26919000000.00
goodWill 15531000000.00
otherAssets 2265000000.00
cash 31560000000.00
totalCurrentLiabilities 14215000000.00
netDebt 30035000000.00
shortTermDebt 834000000.00
shortLongTermDebt 834000000.00
shortLongTermDebtTotal 61595000000.00
otherStockholderEquity -268000000.00
propertyPlantEquipment 5460000000.00
totalCurrentAssets 44703000000.00
netTangibleAssets -25576000000.00
shortTermInvestments 1000000.00
netReceivables 5736000000.00
longTermDebt 60761000000.00
inventory 5011000000.00
accountsPayable 1320000000.00
accumulatedOtherComprehensiveIncome -268000000.00
commonStockTotalEquity 32535000000.00
retainedEarningsTotalEquity -26919000000.00
nonCurrrentAssetsOther 7633000000.00
nonCurrentAssetsTotal 44017000000.00
longTermDebtTotal 60761000000.00
nonCurrentLiabilitiesOther 8396000000.00
nonCurrentLiabilitiesTotal 69157000000.00
liabilitiesAndStockholdersEquity 88720000000.00
cashAndShortTermInvestments 31561000000.00
propertyPlantAndEquipmentNet 5460000000.00
netWorkingCapital 30488000000.00
netInvestedCapital 61595000000.00
commonStockSharesOutstanding 538000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 65121000000.00
intangibleAssets 16080000000.00
otherCurrentAssets 2388000000.00
totalLiab 61460000000.00
totalStockholderEquity 3661000000.00
otherCurrentLiab 12524000000.00
commonStock 32514000000.00
capitalStock 32514000000.00
retainedEarnings -28622000000.00
otherLiab 7880000000.00
goodWill 15529000000.00
otherAssets 2158000000.00
cash 7629000000.00
totalCurrentLiabilities 15687000000.00
netDebt 31316000000.00
shortTermDebt 1591000000.00
shortLongTermDebt 1591000000.00
shortLongTermDebtTotal 38945000000.00
otherStockholderEquity 21709000000.00
propertyPlantEquipment 5427000000.00
totalCurrentAssets 22186000000.00
netTangibleAssets -27948000000.00
shortTermInvestments 1676000000.00
netReceivables 5563000000.00
longTermDebt 37354000000.00
inventory 4930000000.00
accountsPayable 1572000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 32514000000.00
retainedEarningsTotalEquity -28622000000.00
nonCurrrentAssetsOther 5899000000.00
nonCurrentAssetsTotal 42935000000.00
longTermDebtTotal 37354000000.00
nonCurrentLiabilitiesOther 2662000000.00
nonCurrentLiabilitiesTotal 45773000000.00
liabilitiesAndStockholdersEquity 65121000000.00
cashAndShortTermInvestments 9305000000.00
propertyPlantAndEquipmentGross 14710000000.00
propertyPlantAndEquipmentNet 5427000000.00
netWorkingCapital 6499000000.00
netInvestedCapital 38945000000.00
commonStockSharesOutstanding 539000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 63700000000.00
intangibleAssets 13266000000.00
otherCurrentAssets 2501000000.00
totalLiab 60047000000.00
totalStockholderEquity 3653000000.00
otherCurrentLiab 11584000000.00
commonStock 32371000000.00
capitalStock 32371000000.00
retainedEarnings -28066000000.00
otherLiab 8555000000.00
goodWill 14845000000.00
otherAssets 6339000000.00
cash 9502000000.00
totalCurrentLiabilities 14331000000.00
netDebt 29202000000.00
shortTermDebt 1543000000.00
shortLongTermDebt 1543000000.00
shortLongTermDebtTotal 38704000000.00
otherStockholderEquity 28724000000.00
propertyPlantEquipment 5188000000.00
totalCurrentAssets 24062000000.00
netTangibleAssets -24458000000.00
shortTermInvestments 1976000000.00
netReceivables 5326000000.00
longTermDebt 37161000000.00
inventory 4757000000.00
accountsPayable 1204000000.00
accumulatedOtherComprehensiveIncome -652000000.00
commonStockTotalEquity 32371000000.00
retainedEarningsTotalEquity -28066000000.00
nonCurrrentAssetsOther 6339000000.00
nonCurrentAssetsTotal 39638000000.00
longTermDebtTotal 37161000000.00
nonCurrentLiabilitiesOther 8555000000.00
nonCurrentLiabilitiesTotal 45716000000.00
liabilitiesAndStockholdersEquity 63700000000.00
cashAndShortTermInvestments 11478000000.00
propertyPlantAndEquipmentNet 5188000000.00
netWorkingCapital 9731000000.00
netInvestedCapital 42357000000.00
commonStockSharesOutstanding 538000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 59294000000.00
intangibleAssets 13927000000.00
otherCurrentAssets 2258000000.00
totalLiab 56875000000.00
totalStockholderEquity 2419000000.00
otherCurrentLiab 10545000000.00
commonStock 31343000000.00
capitalStock 31343000000.00
retainedEarnings -28252000000.00
otherLiab 8552000000.00
goodWill 14865000000.00
otherAssets 6022000000.00
cash 5203000000.00
totalCurrentLiabilities 12618000000.00
netDebt 31319000000.00
shortTermDebt 817000000.00
shortLongTermDebt 817000000.00
shortLongTermDebtTotal 36522000000.00
otherStockholderEquity 30670000000.00
propertyPlantEquipment 5158000000.00
totalCurrentAssets 19322000000.00
netTangibleAssets -26373000000.00
shortTermInvestments 1980000000.00
netReceivables 5327000000.00
longTermDebt 35705000000.00
inventory 4554000000.00
accountsPayable 1256000000.00
accumulatedOtherComprehensiveIncome -672000000.00
commonStockTotalEquity 31343000000.00
retainedEarningsTotalEquity -28252000000.00
nonCurrrentAssetsOther 6022000000.00
nonCurrentAssetsTotal 39972000000.00
longTermDebtTotal 35705000000.00
nonCurrentLiabilitiesOther 8552000000.00
nonCurrentLiabilitiesTotal 44257000000.00
liabilitiesAndStockholdersEquity 59294000000.00
cashAndShortTermInvestments 7183000000.00
propertyPlantAndEquipmentNet 5158000000.00
netWorkingCapital 6704000000.00
netInvestedCapital 38941000000.00
commonStockSharesOutstanding 537000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 59196000000.00
intangibleAssets 14567000000.00
otherCurrentAssets 2488000000.00
totalLiab 58280000000.00
totalStockholderEquity 916000000.00
otherCurrentLiab 10639000000.00
commonStock 31247000000.00
capitalStock 31247000000.00
retainedEarnings -29568000000.00
otherLiab 9384000000.00
goodWill 14897000000.00
otherAssets 4933000000.00
cash 6528000000.00
totalCurrentLiabilities 12886000000.00
netDebt 30326000000.00
shortTermDebt 844000000.00
shortLongTermDebt 844000000.00
shortLongTermDebtTotal 36854000000.00
otherStockholderEquity 22960000000.00
propertyPlantEquipment 5142000000.00
totalCurrentAssets 18520000000.00
netTangibleAssets -28548000000.00
shortTermInvestments 16000000.00
netReceivables 5077000000.00
longTermDebt 36010000000.00
inventory 4411000000.00
accountsPayable 1403000000.00
accumulatedOtherComprehensiveIncome -763000000.00
commonStockTotalEquity 31247000000.00
retainedEarningsTotalEquity -29568000000.00
nonCurrrentAssetsOther 6070000000.00
nonCurrentAssetsTotal 40676000000.00
longTermDebtTotal 36010000000.00
nonCurrentLiabilitiesOther 9384000000.00
nonCurrentLiabilitiesTotal 45394000000.00
liabilitiesAndStockholdersEquity 59196000000.00
cashAndShortTermInvestments 6544000000.00
propertyPlantAndEquipmentNet 5142000000.00
netWorkingCapital 5634000000.00
netInvestedCapital 36854000000.00
commonStockSharesOutstanding 551000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 61165000000.00
intangibleAssets 15182000000.00
otherCurrentAssets 2367000000.00
totalLiab 54465000000.00
totalStockholderEquity 6700000000.00
otherCurrentLiab 10731000000.00
commonStock 32096000000.00
capitalStock 32096000000.00
retainedEarnings -24600000000.00
otherLiab 9059000000.00
goodWill 14890000000.00
otherAssets 6524000000.00
cash 7989000000.00
totalCurrentLiabilities 12184000000.00
netDebt 25320000000.00
shortTermDebt 87000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 33309000000.00
otherStockholderEquity 18202000000.00
propertyPlantEquipment 5184000000.00
totalCurrentAssets 19385000000.00
netTangibleAssets -23372000000.00
shortTermInvestments 48000000.00
netReceivables 4895000000.00
longTermDebt 33222000000.00
inventory 4086000000.00
accountsPayable 1366000000.00
accumulatedOtherComprehensiveIncome -796000000.00
commonStockTotalEquity 32096000000.00
retainedEarningsTotalEquity -24600000000.00
nonCurrrentAssetsOther 6524000000.00
nonCurrentAssetsTotal 41780000000.00
longTermDebtTotal 33222000000.00
nonCurrentLiabilitiesOther 2465000000.00
nonCurrentLiabilitiesTotal 42281000000.00
liabilitiesAndStockholdersEquity 61165000000.00
cashAndShortTermInvestments 8037000000.00
propertyPlantAndEquipmentNet 5184000000.00
netWorkingCapital 7201000000.00
netInvestedCapital 33309000000.00
commonStockSharesOutstanding 565000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 64993000000.00
intangibleAssets 14659000000.00
otherCurrentAssets 2542000000.00
totalLiab 56776000000.00
totalStockholderEquity 8217000000.00
otherCurrentLiab 9383000000.00
commonStock 31989000000.00
capitalStock 31989000000.00
retainedEarnings -22964000000.00
otherLiab 8643000000.00
goodWill 14665000000.00
otherAssets 4631000000.00
cash 11969000000.00
totalCurrentLiabilities 14842000000.00
netDebt 25610000000.00
shortTermDebt 4288000000.00
shortLongTermDebt 4288000000.00
shortLongTermDebtTotal 37579000000.00
otherStockholderEquity 8217000000.00
propertyPlantEquipment 4982000000.00
totalCurrentAssets 24380000000.00
netTangibleAssets -21107000000.00
shortTermInvestments 952000000.00
netReceivables 4765000000.00
longTermDebt 33291000000.00
inventory 4152000000.00
accountsPayable 1171000000.00
accumulatedOtherComprehensiveIncome -808000000.00
commonStockTotalEquity 31989000000.00
retainedEarningsTotalEquity -22964000000.00
nonCurrrentAssetsOther 6307000000.00
nonCurrentAssetsTotal 40613000000.00
longTermDebtTotal 33291000000.00
nonCurrentLiabilitiesOther 2160000000.00
nonCurrentLiabilitiesTotal 41934000000.00
liabilitiesAndStockholdersEquity 64993000000.00
cashAndShortTermInvestments 12921000000.00
propertyPlantAndEquipmentNet 4982000000.00
netWorkingCapital 9538000000.00
netInvestedCapital 37579000000.00
commonStockSharesOutstanding 570000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 59773000000.00
intangibleAssets 15308000000.00
otherCurrentAssets 2423000000.00
totalLiab 51526000000.00
totalStockholderEquity 8247000000.00
otherCurrentLiab 8984000000.00
commonStock 31877000000.00
capitalStock 31877000000.00
retainedEarnings -22762000000.00
otherLiab 8483000000.00
goodWill 14676000000.00
otherAssets 5784000000.00
cash 6630000000.00
totalCurrentLiabilities 14585000000.00
netDebt 26152000000.00
shortTermDebt 4324000000.00
shortLongTermDebt 4324000000.00
shortLongTermDebtTotal 32782000000.00
otherStockholderEquity 8232000000.00
propertyPlantEquipment 4906000000.00
totalCurrentAssets 19099000000.00
netTangibleAssets -21737000000.00
shortTermInvestments 1452000000.00
netReceivables 4479000000.00
longTermDebt 28458000000.00
inventory 4115000000.00
accountsPayable 1277000000.00
accumulatedOtherComprehensiveIncome -868000000.00
commonStockTotalEquity 31877000000.00
retainedEarningsTotalEquity -22762000000.00
nonCurrrentAssetsOther 5784000000.00
nonCurrentAssetsTotal 40674000000.00
longTermDebtTotal 28458000000.00
nonCurrentLiabilitiesOther 2055000000.00
nonCurrentLiabilitiesTotal 36941000000.00
liabilitiesAndStockholdersEquity 59773000000.00
cashAndShortTermInvestments 8082000000.00
propertyPlantAndEquipmentGross 4906000000.00
propertyPlantAndEquipmentNet 4906000000.00
netWorkingCapital 4514000000.00
netInvestedCapital 41029000000.00
commonStockSharesOutstanding 576000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 62539000000.00
intangibleAssets 15947000000.00
otherCurrentAssets 2293000000.00
totalLiab 53205000000.00
totalStockholderEquity 9334000000.00
otherCurrentLiab 9917000000.00
commonStock 31806000000.00
retainedEarnings -21639000000.00
otherLiab 9207000000.00
goodWill 14673000000.00
otherAssets 5765000000.00
cash 6112000000.00
totalCurrentLiabilities 12869000000.00
netDebt 26573000000.00
shortTermDebt 1556000000.00
shortLongTermDebt 1556000000.00
shortLongTermDebtTotal 32685000000.00
otherStockholderEquity -833000000.00
propertyPlantEquipment 4855000000.00
totalCurrentAssets 21299000000.00
netTangibleAssets -21286000000.00
shortTermInvestments 4454000000.00
netReceivables 4423000000.00
longTermDebt 31129000000.00
inventory 4017000000.00
accountsPayable 1396000000.00
accumulatedOtherComprehensiveIncome -833000000.00
commonStockTotalEquity 31806000000.00
retainedEarningsTotalEquity -21639000000.00
nonCurrrentAssetsOther 5765000000.00
nonCurrentAssetsTotal 41240000000.00
longTermDebtTotal 31129000000.00
nonCurrentLiabilitiesOther 9207000000.00
nonCurrentLiabilitiesTotal 40336000000.00
liabilitiesAndStockholdersEquity 62539000000.00
cashAndShortTermInvestments 10566000000.00
propertyPlantAndEquipmentGross 4855000000.00
propertyPlantAndEquipmentNet 4855000000.00
netWorkingCapital 8430000000.00
netInvestedCapital 42019000000.00
commonStockSharesOutstanding 581000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 62948000000.00
intangibleAssets 16587000000.00
otherCurrentAssets 2079000000.00
totalLiab 53539000000.00
totalStockholderEquity 9409000000.00
otherCurrentLiab 10141000000.00
commonStock 31802000000.00
retainedEarnings -21408000000.00
otherLiab 8991000000.00
goodWill 14689000000.00
otherAssets 1258000000.00
cash 6266000000.00
totalCurrentLiabilities 11653000000.00
netDebt 26720000000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 32986000000.00
otherStockholderEquity -985000000.00
propertyPlantEquipment 4889000000.00
totalCurrentAssets 21144000000.00
netTangibleAssets -21867000000.00
shortTermInvestments 4381000000.00
netReceivables 4525000000.00
longTermDebt 32895000000.00
inventory 3893000000.00
accountsPayable 1421000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 31802000000.00
retainedEarningsTotalEquity -21408000000.00
nonCurrrentAssetsOther 5639000000.00
nonCurrentAssetsTotal 41804000000.00
longTermDebtTotal 32895000000.00
nonCurrentLiabilitiesOther 8991000000.00
nonCurrentLiabilitiesTotal 41886000000.00
liabilitiesAndStockholdersEquity 62948000000.00
cashAndShortTermInvestments 10647000000.00
propertyPlantAndEquipmentGross 4889000000.00
propertyPlantAndEquipmentNet 4889000000.00
netWorkingCapital 9491000000.00
netInvestedCapital 42395000000.00
commonStockSharesOutstanding 585000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 64637000000.00
intangibleAssets 17254000000.00
otherCurrentAssets 2265000000.00
totalLiab 53678000000.00
totalStockholderEquity 10959000000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 8701000000.00
commonStock 31713000000.00
retainedEarnings -19851000000.00
otherLiab 9529000000.00
goodWill 14674000000.00
otherAssets 1959000000.00
cash 9087000000.00
totalCurrentLiabilities 9953000000.00
netDebt 25200000000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 34287000000.00
otherStockholderEquity -903000000.00
propertyPlantEquipment 4816000000.00
totalCurrentAssets 22661000000.00
netTangibleAssets -20969000000.00
shortTermInvestments 3273000000.00
netReceivables 4094000000.00
longTermDebt 34196000000.00
inventory 3942000000.00
accountsPayable 1161000000.00
accumulatedOtherComprehensiveIncome -903000000.00
commonStockTotalEquity 31713000000.00
retainedEarningsTotalEquity -19851000000.00
nonCurrrentAssetsOther 5232000000.00
nonCurrentAssetsTotal 41976000000.00
longTermDebtTotal 34196000000.00
nonCurrentLiabilitiesOther 9319000000.00
nonCurrentLiabilitiesTotal 43725000000.00
liabilitiesAndStockholdersEquity 64637000000.00
cashAndShortTermInvestments 12360000000.00
propertyPlantAndEquipmentGross 4816000000.00
propertyPlantAndEquipmentNet 4816000000.00
netWorkingCapital 12708000000.00
netInvestedCapital 45246000000.00
commonStockSharesOutstanding 589000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 65011000000.00
intangibleAssets 17948000000.00
otherCurrentAssets 2268000000.00
totalLiab 54352000000.00
totalStockholderEquity 10659000000.00
deferredLongTermLiab 259000000.00
otherCurrentLiab 9282000000.00
commonStock 31610000000.00
retainedEarnings -20168000000.00
otherLiab 9696000000.00
goodWill 14678000000.00
otherAssets 856000000.00
cash 9145000000.00
totalCurrentLiabilities 10523000000.00
netDebt 25079000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 61669000000.00
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totalStockholderEquity 9485000000.00
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propertyPlantEquipment 4879000000.00
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retainedEarningsTotalEquity -21378000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 59707000000.00
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liabilitiesAndStockholdersEquity 59707000000.00
cashAndShortTermInvestments 8911000000.00
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commonStockSharesOutstanding 598000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 59535000000.00
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totalLiab 48608000000.00
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propertyPlantEquipment 4901000000.00
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commonStockTotalEquity 31451000000.00
retainedEarningsTotalEquity -20136000000.00
nonCurrrentAssetsOther 2176000000.00
nonCurrentAssetsTotal 28484000000.00
longTermDebtTotal 27742000000.00
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nonCurrentLiabilitiesTotal 37871000000.00
liabilitiesAndStockholdersEquity 59535000000.00
cashAndShortTermInvestments 20853000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 59373000000.00
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otherCurrentAssets 2011000000.00
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totalStockholderEquity 10794000000.00
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otherStockholderEquity -465000000.00
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netTangibleAssets -10708000000.00
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accumulatedOtherComprehensiveIncome -465000000.00
commonStockTotalEquity 31313000000.00
retainedEarningsTotalEquity -20054000000.00
nonCurrrentAssetsOther 2243000000.00
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longTermDebtTotal 27798000000.00
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liabilitiesAndStockholdersEquity 59373000000.00
cashAndShortTermInvestments 21758000000.00
propertyPlantAndEquipmentGross 4882000000.00
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commonStockSharesOutstanding 610000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 63997000000.00
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totalLiab 53165000000.00
totalStockholderEquity 10832000000.00
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propertyPlantEquipment 4892000000.00
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inventory 3016000000.00
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accumulatedOtherComprehensiveIncome -516000000.00
commonStockTotalEquity 31243000000.00
retainedEarningsTotalEquity -19895000000.00
nonCurrrentAssetsOther 2138000000.00
nonCurrentAssetsTotal 28846000000.00
longTermDebtTotal 29319000000.00
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liabilitiesAndStockholdersEquity 63997000000.00
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propertyPlantAndEquipmentGross 4892000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 66416000000.00
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totalLiab 53916000000.00
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netReceivables 3580000000.00
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inventory 2940000000.00
accountsPayable 1207000000.00
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commonStockTotalEquity 31246000000.00
retainedEarningsTotalEquity -17977000000.00
nonCurrrentAssetsOther 1698000000.00
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longTermDebtTotal 29510000000.00
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nonCurrentLiabilitiesTotal 40428000000.00
liabilitiesAndStockholdersEquity 66416000000.00
cashAndShortTermInvestments 29304000000.00
propertyPlantAndEquipmentGross 4958000000.00
propertyPlantAndEquipmentNet 4958000000.00
commonStockSharesOutstanding 640000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 67333000000.00
intangibleAssets 7782000000.00
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totalLiab 52984000000.00
totalStockholderEquity 14349000000.00
deferredLongTermLiab 978000000.00
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cash 11956000000.00
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otherStockholderEquity -809000000.00
propertyPlantEquipment 4899000000.00
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longTermInvestments 509000000.00
netTangibleAssets -8117000000.00
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inventory 3017000000.00
accountsPayable 1042000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31145000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15987000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1648000000.00
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longTermDebtTotal 29350000000.00
nonCurrentLiabilitiesOther 10224000000.00
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liabilitiesAndStockholdersEquity 67333000000.00
cashAndShortTermInvestments 29921000000.00
propertyPlantAndEquipmentGross 4899000000.00
propertyPlantAndEquipmentNet 4899000000.00
commonStockSharesOutstanding 649000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 67684000000.00
intangibleAssets 8443000000.00
otherCurrentAssets 2008000000.00
totalLiab 52775000000.00
totalStockholderEquity 14909000000.00
deferredLongTermLiab 1155000000.00
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commonStock 31048000000.00
retainedEarnings -15266000000.00
otherLiab 11361000000.00
goodWill 14724000000.00
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cash 10131000000.00
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otherStockholderEquity -873000000.00
propertyPlantEquipment 4922000000.00
totalCurrentAssets 37970000000.00
longTermInvestments 466000000.00
netTangibleAssets -8258000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31048000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15266000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1625000000.00
nonCurrentAssetsTotal 29714000000.00
longTermDebtTotal 30209000000.00
nonCurrentLiabilitiesOther 10206000000.00
nonCurrentLiabilitiesTotal 41570000000.00
liabilitiesAndStockholdersEquity 67684000000.00
cashAndShortTermInvestments 29395000000.00
propertyPlantAndEquipmentGross 4922000000.00
propertyPlantAndEquipmentNet 4922000000.00
commonStockSharesOutstanding 660000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 71164000000.00
intangibleAssets 8779000000.00
otherCurrentAssets 1932000000.00
totalLiab 55544000000.00
totalStockholderEquity 15620000000.00
deferredLongTermLiab 1215000000.00
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commonStock 31001000000.00
retainedEarnings -14387000000.00
otherLiab 11707000000.00
goodWill 14771000000.00
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cash 9741000000.00
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shortTermDebt 2183000000.00
shortLongTermDebt 2183000000.00
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otherStockholderEquity -994000000.00
propertyPlantEquipment 4943000000.00
totalCurrentAssets 40689000000.00
longTermInvestments 409000000.00
netTangibleAssets -7930000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -994000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31001000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1982000000.00
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liabilitiesAndStockholdersEquity 71164000000.00
cashAndShortTermInvestments 32172000000.00
propertyPlantAndEquipmentGross 4943000000.00
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commonStockSharesOutstanding 711000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 79954000000.00
intangibleAssets 8609000000.00
otherCurrentAssets 1727000000.00
totalLiab 54713000000.00
totalStockholderEquity 25241000000.00
deferredLongTermLiab 1166000000.00
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commonStock 30992000000.00
retainedEarnings -5072000000.00
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cash 3800000000.00
totalCurrentLiabilities 9020000000.00
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otherStockholderEquity -679000000.00
propertyPlantEquipment 4989000000.00
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longTermInvestments 1027000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30992000000.00
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retainedEarningsTotalEquity -5072000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2119000000.00
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liabilitiesAndStockholdersEquity 79954000000.00
cashAndShortTermInvestments 41678000000.00
propertyPlantAndEquipmentGross 4989000000.00
propertyPlantAndEquipmentNet 4989000000.00
commonStockSharesOutstanding 724000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 80331000000.00
intangibleAssets 8873000000.00
otherCurrentAssets 2070000000.00
totalLiab 48102000000.00
totalStockholderEquity 32229000000.00
deferredLongTermLiab 2131000000.00
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cash 3000000000.00
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otherStockholderEquity -443000000.00
propertyPlantEquipment 4914000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30898000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016000000.00
nonCurrentAssetsTotal 30579000000.00
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liabilitiesAndStockholdersEquity 80331000000.00
cashAndShortTermInvestments 41351000000.00
propertyPlantAndEquipmentGross 4914000000.00
propertyPlantAndEquipmentNet 4914000000.00
commonStockSharesOutstanding 733000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 79587000000.00
intangibleAssets 9561000000.00
otherCurrentAssets 2694000000.00
totalLiab 47865000000.00
totalStockholderEquity 31722000000.00
deferredLongTermLiab 2299000000.00
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otherStockholderEquity -449000000.00
propertyPlantEquipment 4980000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 40050000000.00
liabilitiesAndStockholdersEquity 79587000000.00
cashAndShortTermInvestments 39227000000.00
propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
commonStockSharesOutstanding 738000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 77862000000.00
intangibleAssets 9922000000.00
otherCurrentAssets 1939000000.00
totalLiab 47225000000.00
totalStockholderEquity 30637000000.00
deferredLongTermLiab 2370000000.00
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otherStockholderEquity -362000000.00
propertyPlantEquipment 4960000000.00
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accountsPayable 902000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30766000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 30293000000.00
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liabilitiesAndStockholdersEquity 77862000000.00
cashAndShortTermInvestments 38398000000.00
propertyPlantAndEquipmentGross 4960000000.00
propertyPlantAndEquipmentNet 4960000000.00
commonStockSharesOutstanding 741000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 77626000000.00
intangibleAssets 10279000000.00
otherCurrentAssets 2015000000.00
totalLiab 47751000000.00
totalStockholderEquity 29875000000.00
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commonStock 30784000000.00
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accountsPayable 917000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30784000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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commonStockSharesOutstanding 748000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 78150000000.00
intangibleAssets 10690000000.00
otherCurrentAssets 1997000000.00
totalLiab 47377000000.00
totalStockholderEquity 30773000000.00
deferredLongTermLiab 2412000000.00
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commonStock 30691000000.00
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goodWill 14802000000.00
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otherStockholderEquity -139000000.00
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totalCurrentAssets 45844000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30691000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221000000.00
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nonCurrrentAssetsOther 1902000000.00
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nonCurrentLiabilitiesTotal 36835000000.00
liabilitiesAndStockholdersEquity 78150000000.00
cashAndShortTermInvestments 37980000000.00
propertyPlantAndEquipmentGross 4912000000.00
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commonStockSharesOutstanding 753000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 75471000000.00
intangibleAssets 11068000000.00
otherCurrentAssets 2164000000.00
totalLiab 45338000000.00
totalStockholderEquity 30133000000.00
deferredLongTermLiab 2598000000.00
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retainedEarnings -356000000.00
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goodWill 14799000000.00
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cash 2630000000.00
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shortLongTermDebtTotal 33222000000.00
otherStockholderEquity -106000000.00
propertyPlantEquipment 4884000000.00
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shortTermInvestments 32404000000.00
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inventory 2671000000.00
accountsPayable 870000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30595000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1773000000.00
nonCurrentAssetsTotal 32524000000.00
longTermDebtTotal 27928000000.00
nonCurrentLiabilitiesOther 3982000000.00
nonCurrentLiabilitiesTotal 34508000000.00
liabilitiesAndStockholdersEquity 75471000000.00
cashAndShortTermInvestments 35034000000.00
propertyPlantAndEquipmentGross 4884000000.00
propertyPlantAndEquipmentNet 4884000000.00
commonStockSharesOutstanding 756000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 75116000000.00
intangibleAssets 11448000000.00
otherCurrentAssets 1816000000.00
totalLiab 46434000000.00
totalStockholderEquity 28682000000.00
deferredLongTermLiab 2202000000.00
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commonStock 30588000000.00
retainedEarnings -1638000000.00
otherLiab 3649000000.00
goodWill 14804000000.00
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cash 2896000000.00
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shortTermDebt 2247000000.00
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otherStockholderEquity -268000000.00
propertyPlantEquipment 4885000000.00
totalCurrentAssets 42206000000.00
netTangibleAssets 2430000000.00
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longTermDebt 32060000000.00
inventory 2572000000.00
accountsPayable 818000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30588000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1638000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1773000000.00
nonCurrentAssetsTotal 32910000000.00
longTermDebtTotal 32060000000.00
nonCurrentLiabilitiesOther 3649000000.00
nonCurrentLiabilitiesTotal 37911000000.00
liabilitiesAndStockholdersEquity 75116000000.00
cashAndShortTermInvestments 34740000000.00
propertyPlantAndEquipmentGross 4885000000.00
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commonStockSharesOutstanding 760000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 71576000000.00
intangibleAssets 11641000000.00
otherCurrentAssets 1706000000.00
totalLiab 43493000000.00
totalStockholderEquity 28083000000.00
deferredLongTermLiab 2239000000.00
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commonStock 30649000000.00
retainedEarnings -2086000000.00
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goodWill 14787000000.00
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cash 4144000000.00
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shortTermDebt 2250000000.00
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otherStockholderEquity -480000000.00
propertyPlantEquipment 4907000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30649000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2086000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1723000000.00
nonCurrentAssetsTotal 33058000000.00
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nonCurrentLiabilitiesOther 3281000000.00
nonCurrentLiabilitiesTotal 34826000000.00
liabilitiesAndStockholdersEquity 71576000000.00
cashAndShortTermInvestments 31382000000.00
propertyPlantAndEquipmentGross 4907000000.00
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commonStockSharesOutstanding 761000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 71869000000.00
intangibleAssets 11613000000.00
otherCurrentAssets 2292000000.00
totalLiab 43902000000.00
totalStockholderEquity 27967000000.00
deferredLongTermLiab 3109000000.00
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commonStock 30556000000.00
retainedEarnings -2352000000.00
otherLiab 3117000000.00
goodWill 14674000000.00
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cash 3226000000.00
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shortTermDebt 1250000000.00
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otherStockholderEquity -237000000.00
propertyPlantEquipment 4988000000.00
totalCurrentAssets 38844000000.00
netTangibleAssets 1680000000.00
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inventory 2531000000.00
accountsPayable 1067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2352000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1750000000.00
nonCurrentAssetsTotal 33025000000.00
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nonCurrentLiabilitiesTotal 36737000000.00
liabilitiesAndStockholdersEquity 71869000000.00
cashAndShortTermInvestments 31120000000.00
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commonStockSharesOutstanding 764000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 71209000000.00
intangibleAssets 11988000000.00
otherCurrentAssets 2397000000.00
totalLiab 43725000000.00
totalStockholderEquity 27484000000.00
deferredLongTermLiab 3227000000.00
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commonStock 30464000000.00
retainedEarnings -2912000000.00
otherLiab 2905000000.00
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cash 3795000000.00
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shortTermDebt 1250000000.00
shortLongTermDebtTotal 31952000000.00
otherStockholderEquity -68000000.00
propertyPlantEquipment 5050000000.00
totalCurrentAssets 37736000000.00
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inventory 2567000000.00
accountsPayable 934000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30464000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2912000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712000000.00
nonCurrentAssetsTotal 33473000000.00
longTermDebtTotal 30702000000.00
nonCurrentLiabilitiesOther 2905000000.00
nonCurrentLiabilitiesTotal 36834000000.00
liabilitiesAndStockholdersEquity 71209000000.00
cashAndShortTermInvestments 29993000000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 5050000000.00
commonStockSharesOutstanding 768000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 68952000000.00
intangibleAssets 12265000000.00
otherCurrentAssets 2712000000.00
totalLiab 42446000000.00
totalStockholderEquity 26506000000.00
deferredLongTermLiab 3330000000.00
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commonStock 30420000000.00
retainedEarnings -4051000000.00
otherLiab 2939000000.00
goodWill 14721000000.00
otherAssets 28765000000.00
cash 2864000000.00
totalCurrentLiabilities 6336000000.00
netDebt 27477000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 30341000000.00
otherStockholderEquity 137000000.00
propertyPlantEquipment 5123000000.00
totalCurrentAssets 35064000000.00
netTangibleAssets -480000000.00
shortTermInvestments 24254000000.00
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inventory 2686000000.00
accountsPayable 888000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30420000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4051000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1779000000.00
nonCurrentAssetsTotal 33888000000.00
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nonCurrentLiabilitiesOther 2939000000.00
nonCurrentLiabilitiesTotal 36110000000.00
liabilitiesAndStockholdersEquity 68952000000.00
cashAndShortTermInvestments 27118000000.00
propertyPlantAndEquipmentGross 5123000000.00
propertyPlantAndEquipmentNet 5123000000.00
commonStockSharesOutstanding 770000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 69009000000.00
intangibleAssets 12693000000.00
otherCurrentAssets 2494000000.00
totalLiab 43231000000.00
totalStockholderEquity 25778000000.00
deferredLongTermLiab 3461000000.00
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commonStock 30410000000.00
retainedEarnings -4624000000.00
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cash 3731000000.00
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netDebt 26984000000.00
shortTermDebt 500000000.00
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shortLongTermDebtTotal 30715000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 5223000000.00
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longTermInvestments 522000000.00
netTangibleAssets -1703000000.00
shortTermInvestments 23295000000.00
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inventory 2647000000.00
accountsPayable 1212000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30410000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1592000000.00
nonCurrentAssetsTotal 34296000000.00
longTermDebtTotal 30215000000.00
nonCurrentLiabilitiesOther 2547000000.00
nonCurrentLiabilitiesTotal 36223000000.00
liabilitiesAndStockholdersEquity 69009000000.00
cashAndShortTermInvestments 27026000000.00
propertyPlantAndEquipmentGross 5223000000.00
propertyPlantAndEquipmentNet 5223000000.00
commonStockSharesOutstanding 772000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 70775000000.00
intangibleAssets 13100000000.00
otherCurrentAssets 2733000000.00
totalLiab 45450000000.00
totalStockholderEquity 25325000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5096000000.00
commonStock 30127000000.00
retainedEarnings -4698000000.00
otherLiab 6419000000.00
goodWill 14815000000.00
otherAssets 29460000000.00
cash 3677000000.00
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shortTermDebt 2500000000.00
shortLongTermDebtTotal 32980000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 5267000000.00
totalCurrentAssets 36048000000.00
netTangibleAssets -2590000000.00
shortTermInvestments 24398000000.00
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longTermDebt 30480000000.00
inventory 2885000000.00
accountsPayable 955000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4698000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1545000000.00
nonCurrentAssetsTotal 34727000000.00
longTermDebtTotal 30480000000.00
nonCurrentLiabilitiesOther 6419000000.00
nonCurrentLiabilitiesTotal 36899000000.00
liabilitiesAndStockholdersEquity 70775000000.00
cashAndShortTermInvestments 28075000000.00
propertyPlantAndEquipmentGross 5267000000.00
propertyPlantAndEquipmentNet 5267000000.00
commonStockSharesOutstanding 771000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 69534000000.00
intangibleAssets 13499000000.00
otherCurrentAssets 2489000000.00
totalLiab 45152000000.00
totalStockholderEquity 24382000000.00
deferredLongTermLiab 0.00
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commonStock 29981000000.00
retainedEarnings -5476000000.00
otherLiab 6458000000.00
goodWill 14844000000.00
otherAssets 29835000000.00
cash 4352000000.00
totalCurrentLiabilities 7866000000.00
netDebt 28976000000.00
shortTermDebt 2500000000.00
shortLongTermDebtTotal 33328000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 5371000000.00
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netTangibleAssets -3961000000.00
shortTermInvestments 21836000000.00
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longTermDebt 30828000000.00
inventory 2954000000.00
accountsPayable 982000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29981000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5476000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1492000000.00
nonCurrentAssetsTotal 35206000000.00
longTermDebtTotal 30828000000.00
nonCurrentLiabilitiesOther 6458000000.00
nonCurrentLiabilitiesTotal 37286000000.00
liabilitiesAndStockholdersEquity 69534000000.00
cashAndShortTermInvestments 26188000000.00
propertyPlantAndEquipmentGross 5371000000.00
propertyPlantAndEquipmentNet 5371000000.00
commonStockSharesOutstanding 768000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 67004000000.00
intangibleAssets 13566000000.00
otherCurrentAssets 3020000000.00
totalLiab 44263000000.00
totalStockholderEquity 22741000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4749000000.00
commonStock 29890000000.00
retainedEarnings -7023000000.00
otherLiab 6541000000.00
goodWill 14832000000.00
otherAssets 33337000000.00
cash 3687000000.00
totalCurrentLiabilities 8203000000.00
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shortTermDebt 2505000000.00
shortLongTermDebtTotal 32024000000.00
otherStockholderEquity -126000000.00
propertyPlantEquipment 5365000000.00
totalCurrentAssets 28302000000.00
netTangibleAssets -5657000000.00
shortTermInvestments 16115000000.00
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inventory 2966000000.00
accountsPayable 949000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7023000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525000000.00
nonCurrentAssetsTotal 38702000000.00
longTermDebtTotal 29519000000.00
nonCurrentLiabilitiesOther 6541000000.00
nonCurrentLiabilitiesTotal 36060000000.00
liabilitiesAndStockholdersEquity 67004000000.00
cashAndShortTermInvestments 19802000000.00
propertyPlantAndEquipmentGross 5365000000.00
propertyPlantAndEquipmentNet 5365000000.00
commonStockSharesOutstanding 768000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 66125000000.00
intangibleAssets 13262000000.00
otherCurrentAssets 2250000000.00
totalLiab 44029000000.00
totalStockholderEquity 22096000000.00
deferredLongTermLiab 0.00
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commonStock 29891000000.00
retainedEarnings -7634000000.00
otherLiab 2959000000.00
goodWill 14968000000.00
otherAssets 33409000000.00
cash 3805000000.00
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netDebt 28323000000.00
shortTermDebt 2505000000.00
shortLongTermDebtTotal 32128000000.00
otherStockholderEquity -161000000.00
propertyPlantEquipment 5349000000.00
totalCurrentAssets 27367000000.00
netTangibleAssets -6134000000.00
shortTermInvestments 15596000000.00
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inventory 3019000000.00
accountsPayable 787000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29891000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7634000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 38758000000.00
longTermDebtTotal 29623000000.00
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liabilitiesAndStockholdersEquity 66125000000.00
cashAndShortTermInvestments 19401000000.00
propertyPlantAndEquipmentGross 5349000000.00
propertyPlantAndEquipmentNet 5349000000.00
commonStockSharesOutstanding 766000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 57073000000.00
intangibleAssets 3682000000.00
otherCurrentAssets 2049000000.00
totalLiab 35345000000.00
totalStockholderEquity 21728000000.00
deferredLongTermLiab 0.00
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commonStock 29665000000.00
retainedEarnings -7840000000.00
otherLiab 3324000000.00
goodWill 12572000000.00
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cash 8281000000.00
totalCurrentLiabilities 4843000000.00
netDebt 18908000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 27189000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 5283000000.00
totalCurrentAssets 30675000000.00
netTangibleAssets 5474000000.00
shortTermInvestments 14277000000.00
netReceivables 3230000000.00
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inventory 2838000000.00
accountsPayable 895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29665000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7840000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450000000.00
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longTermDebtTotal 27178000000.00
nonCurrentLiabilitiesOther 3324000000.00
nonCurrentLiabilitiesTotal 30502000000.00
liabilitiesAndStockholdersEquity 57073000000.00
cashAndShortTermInvestments 22558000000.00
propertyPlantAndEquipmentGross 5283000000.00
propertyPlantAndEquipmentNet 5283000000.00
commonStockSharesOutstanding 766000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 52610000000.00
intangibleAssets 3776000000.00
otherCurrentAssets 2208000000.00
totalLiab 32016000000.00
totalStockholderEquity 20594000000.00
deferredLongTermLiab 0.00
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commonStock 29519000000.00
retainedEarnings -8854000000.00
otherLiab 3324000000.00
goodWill 12578000000.00
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cash 5806000000.00
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shortTermDebt 7000000.00
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otherStockholderEquity -71000000.00
propertyPlantEquipment 5293000000.00
totalCurrentAssets 29673000000.00
netTangibleAssets 4240000000.00
shortTermInvestments 16212000000.00
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inventory 2773000000.00
accountsPayable 1006000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29519000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8854000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1290000000.00
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longTermDebtTotal 23908000000.00
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liabilitiesAndStockholdersEquity 52610000000.00
cashAndShortTermInvestments 22018000000.00
propertyPlantAndEquipmentGross 5293000000.00
propertyPlantAndEquipmentNet 5293000000.00
commonStockSharesOutstanding 764000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 51640000000.00
intangibleAssets 3897000000.00
otherCurrentAssets 2159000000.00
totalLiab 32149000000.00
totalStockholderEquity 19491000000.00
deferredLongTermLiab 0.00
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commonStock 29465000000.00
retainedEarnings -10111000000.00
otherLiab 3122000000.00
goodWill 12604000000.00
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cash 2530000000.00
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shortTermDebt 7000000.00
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otherStockholderEquity 137000000.00
propertyPlantEquipment 5296000000.00
totalCurrentAssets 28695000000.00
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longTermDebt 23885000000.00
inventory 2737000000.00
accountsPayable 940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29465000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10111000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1148000000.00
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longTermDebtTotal 23885000000.00
nonCurrentLiabilitiesOther 3122000000.00
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liabilitiesAndStockholdersEquity 51640000000.00
cashAndShortTermInvestments 21271000000.00
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commonStockSharesOutstanding 764000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 54298000000.00
intangibleAssets 3968000000.00
otherCurrentAssets 1886000000.00
totalLiab 35238000000.00
totalStockholderEquity 19060000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 5326000000.00
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accountsPayable 905000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29337000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10423000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 23089000000.00
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nonCurrentLiabilitiesTotal 27135000000.00
liabilitiesAndStockholdersEquity 54298000000.00
cashAndShortTermInvestments 24061000000.00
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commonStockSharesOutstanding 778000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 55448000000.00
intangibleAssets 3680000000.00
otherCurrentAssets 27140000000.00
totalLiab 35546000000.00
totalStockholderEquity 19902000000.00
deferredLongTermLiab 0.00
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commonStock 29103000000.00
retainedEarnings -9348000000.00
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goodWill 12589000000.00
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cash 5823000000.00
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propertyPlantEquipment 5381000000.00
totalCurrentAssets 32605000000.00
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shortTermInvestments 19551000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29103000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9348000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 22843000000.00
longTermDebtTotal 24020000000.00
nonCurrentLiabilitiesOther 3159000000.00
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liabilitiesAndStockholdersEquity 55448000000.00
cashAndShortTermInvestments 25374000000.00
propertyPlantAndEquipmentGross 5381000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 52226000000.00
intangibleAssets 3470000000.00
otherCurrentAssets 24262000000.00
totalLiab 32987000000.00
totalStockholderEquity 19239000000.00
deferredLongTermLiab 0.00
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commonStock 28468000000.00
retainedEarnings -9380000000.00
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cash 5849000000.00
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otherStockholderEquity 151000000.00
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inventory 2592000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28468000000.00
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retainedEarningsTotalEquity -9380000000.00
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longTermDebtTotal 21962000000.00
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liabilitiesAndStockholdersEquity 52226000000.00
cashAndShortTermInvestments 22475000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 49250000000.00
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totalLiab 30376000000.00
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commonStock 28212000000.00
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cash 4207000000.00
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otherStockholderEquity 106000000.00
propertyPlantEquipment 5392000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -9444000000.00
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nonCurrentAssetsTotal 22395000000.00
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nonCurrentLiabilitiesOther 3050000000.00
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liabilitiesAndStockholdersEquity 49250000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 48871000000.00
intangibleAssets 2584000000.00
otherCurrentAssets 1572000000.00
totalLiab 29842000000.00
totalStockholderEquity 19029000000.00
deferredLongTermLiab 0.00
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goodWill 11750000000.00
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cash 6946000000.00
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otherStockholderEquity 171000000.00
propertyPlantEquipment 5420000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27777000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 48871000000.00
cashAndShortTermInvestments 20641000000.00
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propertyPlantAndEquipmentNet 5420000000.00
commonStockSharesOutstanding 800000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 45765000000.00
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totalLiab 22212000000.00
totalStockholderEquity 23553000000.00
deferredLongTermLiab 0.00
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commonStock 27602000000.00
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cash 3891000000.00
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otherStockholderEquity 118000000.00
propertyPlantEquipment 5391000000.00
totalCurrentAssets 24430000000.00
netTangibleAssets 9102000000.00
shortTermInvestments 13785000000.00
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inventory 2357000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27602000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 45765000000.00
cashAndShortTermInvestments 17676000000.00
propertyPlantAndEquipmentGross 5391000000.00
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commonStockSharesOutstanding 914000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 46936000000.00
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totalLiab 21322000000.00
totalStockholderEquity 25614000000.00
deferredLongTermLiab 0.00
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commonStock 27514000000.00
retainedEarnings -1945000000.00
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goodWill 11794000000.00
otherAssets 15939000000.00
cash 5998000000.00
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shortTermDebt 83000000.00
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otherStockholderEquity 45000000.00
propertyPlantEquipment 5516000000.00
totalCurrentAssets 25481000000.00
netTangibleAssets 11038000000.00
shortTermInvestments 13174000000.00
netReceivables 2713000000.00
longTermDebt 13847000000.00
inventory 2230000000.00
accountsPayable 870000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27514000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363000000.00
nonCurrentAssetsTotal 21455000000.00
longTermDebtTotal 13847000000.00
nonCurrentLiabilitiesOther 2893000000.00
nonCurrentLiabilitiesTotal 16740000000.00
liabilitiesAndStockholdersEquity 46936000000.00
cashAndShortTermInvestments 19172000000.00
propertyPlantAndEquipmentGross 5516000000.00
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commonStockSharesOutstanding 935000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 42714000000.00
intangibleAssets 2808000000.00
otherCurrentAssets 17074000000.00
totalLiab 17730000000.00
totalStockholderEquity 24984000000.00
deferredLongTermLiab 0.00
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commonStock 27376000000.00
retainedEarnings -2383000000.00
otherLiab 2657000000.00
goodWill 11504000000.00
otherAssets 15570000000.00
cash 1266000000.00
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netDebt 9641000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 10907000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 5455000000.00
totalCurrentAssets 21689000000.00
netTangibleAssets 10672000000.00
shortTermInvestments 14092000000.00
netReceivables 2517000000.00
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inventory 2098000000.00
accountsPayable 832000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27376000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2383000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1258000000.00
nonCurrentAssetsTotal 21025000000.00
longTermDebtTotal 10824000000.00
nonCurrentLiabilitiesOther 2657000000.00
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liabilitiesAndStockholdersEquity 42714000000.00
cashAndShortTermInvestments 15358000000.00
propertyPlantAndEquipmentGross 5455000000.00
propertyPlantAndEquipmentNet 5455000000.00
commonStockSharesOutstanding 941000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 43486000000.00
intangibleAssets 7617000000.00
otherCurrentAssets 1350000000.00
totalLiab 19542000000.00
totalStockholderEquity 23944000000.00
deferredLongTermLiab 0.00
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commonStock 27299000000.00
retainedEarnings -3508000000.00
otherLiab 2098000000.00
goodWill 11334000000.00
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cash 3287000000.00
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netDebt 10075000000.00
shortTermDebt 2488000000.00
shortLongTermDebtTotal 13362000000.00
otherStockholderEquity 153000000.00
propertyPlantEquipment 5522000000.00
totalCurrentAssets 23129000000.00
netTangibleAssets 10380000000.00
shortTermInvestments 14135000000.00
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accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27299000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3508000000.00
treasuryStock 0.00
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longTermDebtTotal 10874000000.00
nonCurrentLiabilitiesOther 2098000000.00
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liabilitiesAndStockholdersEquity 43486000000.00
cashAndShortTermInvestments 17422000000.00
propertyPlantAndEquipmentGross 5522000000.00
propertyPlantAndEquipmentNet 5522000000.00
commonStockSharesOutstanding 941000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 43534000000.00
intangibleAssets 2315000000.00
otherCurrentAssets 18443000000.00
totalLiab 19463000000.00
totalStockholderEquity 24071000000.00
deferredLongTermLiab 0.00
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commonStock 27210000000.00
retainedEarnings -3394000000.00
otherLiab 2362000000.00
goodWill 11334000000.00
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cash 2951000000.00
totalCurrentLiabilities 6260000000.00
currentDeferredRevenue -759000000.00
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shortLongTermDebtTotal 13292000000.00
otherStockholderEquity 23816000000.00
propertyPlantEquipment 5643000000.00
totalCurrentAssets 22930000000.00
netTangibleAssets 10422000000.00
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longTermDebt 10841000000.00
inventory 2044000000.00
accountsPayable 759000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27210000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3394000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 20604000000.00
longTermDebtTotal 10841000000.00
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nonCurrentLiabilitiesTotal 13203000000.00
liabilitiesAndStockholdersEquity 43534000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 5643000000.00
propertyPlantAndEquipmentNet 5643000000.00
commonStockSharesOutstanding 962000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 40800000000.00
intangibleAssets 2421000000.00
otherCurrentAssets 15844000000.00
totalLiab 17630000000.00
totalStockholderEquity 23170000000.00
deferredLongTermLiab 0.00
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commonStock 27119000000.00
retainedEarnings -4266000000.00
otherLiab 2320000000.00
goodWill 11334000000.00
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cash 1712000000.00
totalCurrentLiabilities 5992000000.00
netDebt 10020000000.00
shortTermDebt 2414000000.00
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otherStockholderEquity 317000000.00
propertyPlantEquipment 5630000000.00
totalCurrentAssets 20164000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27119000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4266000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 2320000000.00
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liabilitiesAndStockholdersEquity 40800000000.00
cashAndShortTermInvestments 14523000000.00
propertyPlantAndEquipmentGross 5630000000.00
propertyPlantAndEquipmentNet 5630000000.00
commonStockSharesOutstanding 964000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 40366000000.00
intangibleAssets 2462000000.00
otherCurrentAssets 15336000000.00
totalLiab 18027000000.00
totalStockholderEquity 22339000000.00
deferredLongTermLiab 0.00
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commonStock 27031000000.00
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otherLiab 2179000000.00
goodWill 11335000000.00
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cash 2266000000.00
totalCurrentLiabilities 6562000000.00
currentDeferredRevenue 924000000.00
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shortTermDebt 2378000000.00
shortLongTermDebtTotal 9286000000.00
otherStockholderEquity 160000000.00
propertyPlantEquipment 5619000000.00
totalCurrentAssets 19809000000.00
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shortTermInvestments 11851000000.00
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longTermDebt 9286000000.00
inventory 2202000000.00
accountsPayable 882000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27031000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4852000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1141000000.00
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nonCurrentLiabilitiesTotal 11465000000.00
liabilitiesAndStockholdersEquity 40366000000.00
cashAndShortTermInvestments 14117000000.00
propertyPlantAndEquipmentGross 5619000000.00
propertyPlantAndEquipmentNet 5619000000.00
commonStockSharesOutstanding 988000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 39629000000.00
intangibleAssets 2567000000.00
otherCurrentAssets 1161000000.00
totalLiab 16962000000.00
totalStockholderEquity 22667000000.00
deferredLongTermLiab 0.00
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commonStock 26944000000.00
retainedEarnings -4322000000.00
otherLiab 2231000000.00
goodWill 11335000000.00
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cash 2884000000.00
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shortLongTermDebtTotal 10601000000.00
otherStockholderEquity 45000000.00
propertyPlantEquipment 5738000000.00
totalCurrentAssets 18932000000.00
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netReceivables 2109000000.00
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inventory 2220000000.00
accountsPayable 574000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26944000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 20697000000.00
longTermDebtTotal 10601000000.00
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nonCurrentLiabilitiesTotal 13089000000.00
liabilitiesAndStockholdersEquity 39629000000.00
cashAndShortTermInvestments 13442000000.00
propertyPlantAndEquipmentGross 5738000000.00
propertyPlantAndEquipmentNet 5738000000.00
commonStockSharesOutstanding 988000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 40940000000.00
intangibleAssets 2674000000.00
otherCurrentAssets 15488000000.00
totalLiab 18082000000.00
totalStockholderEquity 22858000000.00
deferredLongTermLiab 0.00
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commonStock 26853000000.00
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goodWill 11335000000.00
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cash 3577000000.00
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netDebt 7959000000.00
shortTermDebt 1000000000.00
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otherStockholderEquity 47000000.00
propertyPlantEquipment 5743000000.00
totalCurrentAssets 19974000000.00
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shortTermInvestments 10436000000.00
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longTermDebt 10536000000.00
inventory 2155000000.00
accountsPayable 613000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26853000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4042000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 20966000000.00
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nonCurrentLiabilitiesOther 2643000000.00
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liabilitiesAndStockholdersEquity 40940000000.00
cashAndShortTermInvestments 14013000000.00
propertyPlantAndEquipmentGross 5743000000.00
propertyPlantAndEquipmentNet 5743000000.00
commonStockSharesOutstanding 1022000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 38840000000.00
intangibleAssets 2780000000.00
otherCurrentAssets 13453000000.00
totalLiab 17480000000.00
totalStockholderEquity 21360000000.00
deferredLongTermLiab 0.00
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commonStock 26720000000.00
retainedEarnings -5423000000.00
otherLiab 2461000000.00
goodWill 11339000000.00
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cash 2968000000.00
totalCurrentLiabilities 4548000000.00
netDebt 8503000000.00
shortTermDebt 1000000000.00
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otherStockholderEquity 63000000.00
propertyPlantEquipment 5800000000.00
totalCurrentAssets 17696000000.00
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shortTermInvestments 8997000000.00
netReceivables 2182000000.00
longTermDebt 10471000000.00
inventory 2061000000.00
accountsPayable 635000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26720000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5423000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 21144000000.00
longTermDebtTotal 10471000000.00
nonCurrentLiabilitiesOther 2461000000.00
nonCurrentLiabilitiesTotal 12932000000.00
liabilitiesAndStockholdersEquity 38840000000.00
cashAndShortTermInvestments 11965000000.00
propertyPlantAndEquipmentGross 5800000000.00
propertyPlantAndEquipmentNet 5800000000.00
commonStockSharesOutstanding 1017000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 37380000000.00
intangibleAssets 2882000000.00
otherCurrentAssets 1609000000.00
totalLiab 17413000000.00
totalStockholderEquity 19967000000.00
otherCurrentLiab 2986000000.00
commonStock 26526000000.00
retainedEarnings -6659000000.00
otherLiab 2332000000.00
goodWill 11336000000.00
otherAssets 15500000000.00
cash 2777000000.00
totalCurrentLiabilities 4673000000.00
netDebt 8631000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 11408000000.00
propertyPlantEquipment 5804000000.00
totalCurrentAssets 16076000000.00
shortTermInvestments 7601000000.00
netReceivables 2009000000.00
longTermDebt 10408000000.00
inventory 2080000000.00
accountsPayable 687000000.00
accumulatedOtherComprehensiveIncome 100000000.00
commonStockTotalEquity 26526000000.00
nonCurrrentAssetsOther 1282000000.00
nonCurrentAssetsTotal 21304000000.00
nonCurrentLiabilitiesTotal 12740000000.00
liabilitiesAndStockholdersEquity 37380000000.00
cashAndShortTermInvestments 10378000000.00
propertyPlantAndEquipmentGross 5804000000.00
propertyPlantAndEquipmentNet 5804000000.00
commonStockSharesOutstanding 1037000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 36443000000.00
intangibleAssets 2988000000.00
otherCurrentAssets 1521000000.00
totalLiab 16057000000.00
totalStockholderEquity 20386000000.00
otherCurrentLiab 3382000000.00
commonStock 25527000000.00
retainedEarnings -5258000000.00
otherLiab 1765000000.00
goodWill 11339000000.00
otherAssets 15343000000.00
cash 1774000000.00
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netDebt 8402000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 10176000000.00
propertyPlantEquipment 5879000000.00
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shortTermInvestments 7778000000.00
netReceivables 2073000000.00
longTermDebt 9176000000.00
inventory 2075000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 25527000000.00
nonCurrrentAssetsOther 1016000000.00
nonCurrentAssetsTotal 21222000000.00
nonCurrentLiabilitiesTotal 11171000000.00
liabilitiesAndStockholdersEquity 36443000000.00
cashAndShortTermInvestments 9552000000.00
propertyPlantAndEquipmentGross 5879000000.00
propertyPlantAndEquipmentNet 5879000000.00
commonStockSharesOutstanding 1037000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 36998000000.00
intangibleAssets 3095000000.00
otherCurrentAssets 1745000000.00
totalLiab 17166000000.00
totalStockholderEquity 19832000000.00
otherCurrentLiab 3413000000.00
commonStock 25348000000.00
retainedEarnings -5519000000.00
otherLiab 1693000000.00
goodWill 11340000000.00
otherAssets 15406000000.00
cash 2522000000.00
totalCurrentLiabilities 4951000000.00
netDebt 8654000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 11176000000.00
propertyPlantEquipment 5972000000.00
totalCurrentAssets 15620000000.00
shortTermInvestments 7235000000.00
netReceivables 2114000000.00
longTermDebt 10176000000.00
inventory 2004000000.00
accountsPayable 538000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 25348000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 21378000000.00
nonCurrentLiabilitiesTotal 12215000000.00
liabilitiesAndStockholdersEquity 36998000000.00
cashAndShortTermInvestments 9757000000.00
propertyPlantAndEquipmentGross 5972000000.00
propertyPlantAndEquipmentNet 5972000000.00
commonStockSharesOutstanding 1064000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 36061000000.00
intangibleAssets 3176000000.00
otherCurrentAssets 1579000000.00
totalLiab 17528000000.00
totalStockholderEquity 18533000000.00
otherCurrentLiab 3665000000.00
commonStock 25199000000.00
retainedEarnings -6653000000.00
otherLiab 1543000000.00
goodWill 11338000000.00
otherAssets 15566000000.00
cash 3392000000.00
totalCurrentLiabilities 5429000000.00
netDebt 7783000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 11175000000.00
propertyPlantEquipment 5968000000.00
totalCurrentAssets 14527000000.00
shortTermInvestments 5091000000.00
netReceivables 2331000000.00
longTermDebt 10175000000.00
inventory 2134000000.00
accountsPayable 764000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 25199000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 21534000000.00
nonCurrentLiabilitiesTotal 12099000000.00
liabilitiesAndStockholdersEquity 36061000000.00
cashAndShortTermInvestments 8483000000.00
propertyPlantAndEquipmentGross 5968000000.00
propertyPlantAndEquipmentNet 5968000000.00
commonStockSharesOutstanding 1081000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 36128000000.00
intangibleAssets 3271000000.00
otherCurrentAssets 1565000000.00
totalLiab 17041000000.00
totalStockholderEquity 19087000000.00
otherCurrentLiab 3432000000.00
commonStock 25088000000.00
retainedEarnings -6031000000.00
otherLiab 1529000000.00
goodWill 11347000000.00
otherAssets 15652000000.00
cash 4324000000.00
totalCurrentLiabilities 5954000000.00
netDebt 6853000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 11177000000.00
propertyPlantEquipment 5949000000.00
totalCurrentAssets 14527000000.00
shortTermInvestments 4323000000.00
netReceivables 2224000000.00
longTermDebt 9177000000.00
inventory 2091000000.00
accountsPayable 522000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 25088000000.00
nonCurrrentAssetsOther 1034000000.00
nonCurrentAssetsTotal 21601000000.00
nonCurrentLiabilitiesTotal 11087000000.00
liabilitiesAndStockholdersEquity 36128000000.00
cashAndShortTermInvestments 8647000000.00
propertyPlantAndEquipmentGross 5949000000.00
propertyPlantAndEquipmentNet 5949000000.00
commonStockSharesOutstanding 1092000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 34639000000.00
intangibleAssets 3332000000.00
otherCurrentAssets 1698000000.00
totalLiab 16770000000.00
totalStockholderEquity 17869000000.00
otherCurrentLiab 3801000000.00
commonStock 24976000000.00
retainedEarnings -7160000000.00
otherLiab 934000000.00
goodWill 11240000000.00
otherAssets 15657000000.00
cash 2024000000.00
totalCurrentLiabilities 6179000000.00
netDebt 9153000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 11177000000.00
propertyPlantEquipment 5941000000.00
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shortTermInvestments 5127000000.00
netReceivables 2101000000.00
longTermDebt 9177000000.00
inventory 2091000000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 24976000000.00
nonCurrrentAssetsOther 1085000000.00
nonCurrentAssetsTotal 21598000000.00
nonCurrentLiabilitiesTotal 10591000000.00
liabilitiesAndStockholdersEquity 34639000000.00
cashAndShortTermInvestments 7151000000.00
propertyPlantAndEquipmentGross 5941000000.00
propertyPlantAndEquipmentNet 5941000000.00
commonStockSharesOutstanding 1092000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 33452000000.00
intangibleAssets 3445000000.00
otherCurrentAssets 1526000000.00
totalLiab 16547000000.00
totalStockholderEquity 16905000000.00
otherCurrentLiab 3654000000.00
commonStock 24806000000.00
retainedEarnings -7894000000.00
otherLiab 848000000.00
goodWill 11314000000.00
otherAssets 15824000000.00
cash 1389000000.00
totalCurrentLiabilities 4228000000.00
netDebt 9924000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 11313000000.00
propertyPlantEquipment 5922000000.00
totalCurrentAssets 11706000000.00
shortTermInvestments 4561000000.00
netReceivables 2154000000.00
longTermDebt 11177000000.00
inventory 2076000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 24806000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 21746000000.00
nonCurrentLiabilitiesTotal 12319000000.00
liabilitiesAndStockholdersEquity 33452000000.00
cashAndShortTermInvestments 5950000000.00
propertyPlantAndEquipmentGross 5922000000.00
propertyPlantAndEquipmentNet 5922000000.00
commonStockSharesOutstanding 1090000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 32971000000.00
intangibleAssets 3539000000.00
otherCurrentAssets 1521000000.00
totalLiab 16502000000.00
totalStockholderEquity 16469000000.00
otherCurrentLiab 3587000000.00
commonStock 24576000000.00
retainedEarnings -8093000000.00
otherLiab 648000000.00
goodWill 11265000000.00
otherAssets 15805000000.00
cash 1727000000.00
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netDebt 9585000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 11312000000.00
propertyPlantEquipment 5970000000.00
totalCurrentAssets 11196000000.00
shortTermInvestments 3579000000.00
netReceivables 2163000000.00
longTermDebt 11212000000.00
inventory 2206000000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 24576000000.00
nonCurrrentAssetsOther 1001000000.00
nonCurrentAssetsTotal 21775000000.00
nonCurrentLiabilitiesTotal 12273000000.00
liabilitiesAndStockholdersEquity 32971000000.00
cashAndShortTermInvestments 5306000000.00
propertyPlantAndEquipmentGross 5970000000.00
propertyPlantAndEquipmentNet 5970000000.00
commonStockSharesOutstanding 1134000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 32570000000.00
intangibleAssets 3643000000.00
otherCurrentAssets 1418000000.00
totalLiab 12855000000.00
totalStockholderEquity 19715000000.00
otherCurrentLiab 3906000000.00
commonStock 24335000000.00
retainedEarnings -4638000000.00
otherLiab 568000000.00
goodWill 11269000000.00
otherAssets 16016000000.00
cash 1067000000.00
totalCurrentLiabilities 4607000000.00
netDebt 6247000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 7314000000.00
propertyPlantEquipment 6027000000.00
totalCurrentAssets 10527000000.00
shortTermInvestments 3770000000.00
netReceivables 2157000000.00
longTermDebt 7214000000.00
inventory 2115000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 24335000000.00
nonCurrrentAssetsOther 1104000000.00
nonCurrentAssetsTotal 22043000000.00
nonCurrentLiabilitiesTotal 8248000000.00
liabilitiesAndStockholdersEquity 32570000000.00
cashAndShortTermInvestments 4837000000.00
propertyPlantAndEquipmentGross 6027000000.00
propertyPlantAndEquipmentNet 6027000000.00
commonStockSharesOutstanding 1177000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 33788000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 1408000000.00
totalLiab 14824000000.00
totalStockholderEquity 18964000000.00
otherCurrentLiab 4589000000.00
commonStock 24155000000.00
retainedEarnings -5203000000.00
otherLiab 301000000.00
goodWill 11302000000.00
otherAssets 16155000000.00
cash 1283000000.00
totalCurrentLiabilities 7022000000.00
netDebt 7729000000.00
shortTermDebt 1878000000.00
shortLongTermDebtTotal 9012000000.00
propertyPlantEquipment 5921000000.00
totalCurrentAssets 11712000000.00
shortTermInvestments 4994000000.00
netReceivables 2124000000.00
longTermDebt 7134000000.00
inventory 1903000000.00
accountsPayable 555000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 24155000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 22076000000.00
nonCurrentLiabilitiesTotal 7802000000.00
liabilitiesAndStockholdersEquity 33788000000.00
cashAndShortTermInvestments 6277000000.00
propertyPlantAndEquipmentGross 5921000000.00
propertyPlantAndEquipmentNet 5921000000.00
commonStockSharesOutstanding 1177000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 32586000000.00
intangibleAssets 3819000000.00
otherCurrentAssets 1040000000.00
totalLiab 14865000000.00
totalStockholderEquity 17721000000.00
otherCurrentLiab 3946000000.00
commonStock 23500000000.00
retainedEarnings -5789000000.00
otherLiab 265000000.00
goodWill 11206000000.00
otherAssets 16257000000.00
cash 1291000000.00
totalCurrentLiabilities 6288000000.00
netDebt 7715000000.00
shortTermDebt 1773000000.00
shortLongTermDebtTotal 9006000000.00
otherStockholderEquity 23500000000.00
propertyPlantEquipment 5673000000.00
totalCurrentAssets 10656000000.00
shortTermInvestments 4490000000.00
netReceivables 2124000000.00
longTermDebt 7233000000.00
inventory 1711000000.00
accountsPayable 569000000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 1232000000.00
nonCurrentAssetsTotal 21930000000.00
nonCurrentLiabilitiesTotal 8577000000.00
liabilitiesAndStockholdersEquity 32586000000.00
cashAndShortTermInvestments 5781000000.00
propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5673000000.00
commonStockSharesOutstanding 1178000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 31288000000.00
intangibleAssets 3965000000.00
otherCurrentAssets 995000000.00
totalLiab 14449000000.00
totalStockholderEquity 16839000000.00
otherCurrentLiab 3477000000.00
commonStock 23240000000.00
retainedEarnings -6385000000.00
otherLiab 240000000.00
goodWill 11210000000.00
otherAssets 16347000000.00
cash 1947000000.00
totalCurrentLiabilities 5913000000.00
netDebt 7053000000.00
shortTermDebt 1768000000.00
shortLongTermDebtTotal 9000000000.00
propertyPlantEquipment 5438000000.00
totalCurrentAssets 9503000000.00
shortTermInvestments 3023000000.00
netReceivables 2018000000.00
longTermDebt 7232000000.00
inventory 1520000000.00
accountsPayable 668000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 23240000000.00
nonCurrrentAssetsOther 1172000000.00
nonCurrentAssetsTotal 21785000000.00
nonCurrentLiabilitiesTotal 8536000000.00
liabilitiesAndStockholdersEquity 31288000000.00
cashAndShortTermInvestments 4970000000.00
propertyPlantAndEquipmentGross 5438000000.00
propertyPlantAndEquipmentNet 5438000000.00
commonStockSharesOutstanding 1185000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 31315000000.00
intangibleAssets 3646000000.00
otherCurrentAssets 943000000.00
totalLiab 13924000000.00
totalStockholderEquity 17391000000.00
otherCurrentLiab 3178000000.00
commonStock 22915000000.00
retainedEarnings -5517000000.00
otherLiab 183000000.00
goodWill 10492000000.00
otherAssets 15036000000.00
cash 1747000000.00
totalCurrentLiabilities 5383000000.00
netDebt 7214000000.00
shortTermDebt 1763000000.00
shortLongTermDebtTotal 8961000000.00
propertyPlantEquipment 5122000000.00
totalCurrentAssets 11157000000.00
shortTermInvestments 3300000000.00
netReceivables 1794000000.00
longTermDebt 7198000000.00
inventory 1273000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 22915000000.00
nonCurrrentAssetsOther 898000000.00
nonCurrentAssetsTotal 20158000000.00
nonCurrentLiabilitiesTotal 8541000000.00
liabilitiesAndStockholdersEquity 31315000000.00
cashAndShortTermInvestments 5047000000.00
propertyPlantAndEquipmentGross 5122000000.00
propertyPlantAndEquipmentNet 5122000000.00
commonStockSharesOutstanding 1218000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 29297000000.00
intangibleAssets 14237000000.00
otherCurrentAssets 953000000.00
totalLiab 8846000000.00
totalStockholderEquity 20451000000.00
otherCurrentLiab 2999000000.00
commonStock 23561000000.00
retainedEarnings -3132000000.00
otherLiab 131000000.00
goodWill 10495000000.00
otherAssets 15024000000.00
cash 1840000000.00
totalCurrentLiabilities 3595000000.00
netDebt 2117000000.00
shortLongTermDebtTotal 3957000000.00
propertyPlantEquipment 5038000000.00
totalCurrentAssets 9235000000.00
shortTermInvestments 3415000000.00
netReceivables 1769000000.00
longTermDebt 3957000000.00
inventory 1258000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 23561000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 20062000000.00
nonCurrentLiabilitiesTotal 5251000000.00
liabilitiesAndStockholdersEquity 29297000000.00
cashAndShortTermInvestments 5255000000.00
propertyPlantAndEquipmentGross 5038000000.00
propertyPlantAndEquipmentNet 5038000000.00
commonStockSharesOutstanding 1218000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 29132000000.00
intangibleAssets 14275000000.00
otherCurrentAssets 919000000.00
totalLiab 8602000000.00
totalStockholderEquity 20530000000.00
otherCurrentLiab 2855000000.00
commonStock 23233000000.00
retainedEarnings -2720000000.00
otherLiab 118000000.00
goodWill 10496000000.00
otherAssets 15045000000.00
cash 2151000000.00
totalCurrentLiabilities 5106000000.00
netDebt 1801000000.00
shortTermDebt 1754000000.00
shortLongTermDebtTotal 3952000000.00
propertyPlantEquipment 4894000000.00
totalCurrentAssets 9193000000.00
shortTermInvestments 3400000000.00
netReceivables 1664000000.00
longTermDebt 2198000000.00
inventory 1059000000.00
accountsPayable 497000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 23233000000.00
nonCurrrentAssetsOther 770000000.00
nonCurrentAssetsTotal 19939000000.00
nonCurrentLiabilitiesTotal 3496000000.00
liabilitiesAndStockholdersEquity 29132000000.00
cashAndShortTermInvestments 5551000000.00
propertyPlantAndEquipmentGross 4894000000.00
propertyPlantAndEquipmentNet 4894000000.00
commonStockSharesOutstanding 1249000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 28038000000.00
intangibleAssets 14391000000.00
otherCurrentAssets 894000000.00
totalLiab 8457000000.00
totalStockholderEquity 19581000000.00
otherCurrentLiab 2675000000.00
commonStock 22468000000.00
retainedEarnings -2918000000.00
otherLiab 123000000.00
goodWill 10519000000.00
otherAssets 15150000000.00
cash 1621000000.00
totalCurrentLiabilities 4927000000.00
netDebt 2326000000.00
shortTermDebt 1749000000.00
shortLongTermDebtTotal 3947000000.00
propertyPlantEquipment 4863000000.00
totalCurrentAssets 8025000000.00
shortTermInvestments 2819000000.00
netReceivables 1707000000.00
longTermDebt 2198000000.00
inventory 984000000.00
accountsPayable 503000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 22468000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 20013000000.00
nonCurrentLiabilitiesTotal 3530000000.00
liabilitiesAndStockholdersEquity 28038000000.00
cashAndShortTermInvestments 4440000000.00
propertyPlantAndEquipmentGross 4863000000.00
propertyPlantAndEquipmentNet 4863000000.00
commonStockSharesOutstanding 1250000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 27420000000.00
intangibleAssets 14484000000.00
otherCurrentAssets 873000000.00
totalLiab 8380000000.00
totalStockholderEquity 19040000000.00
otherCurrentLiab 2485000000.00
commonStock 22237000000.00
retainedEarnings -3197000000.00
otherLiab 124000000.00
goodWill 10519000000.00
otherAssets 15206000000.00
cash 1183000000.00
totalCurrentLiabilities 4778000000.00
netDebt 2759000000.00
shortTermDebt 1744000000.00
shortLongTermDebtTotal 3942000000.00
otherStockholderEquity 2080000000.00
propertyPlantEquipment 4790000000.00
totalCurrentAssets 7424000000.00
shortTermInvestments 2852000000.00
netReceivables 1584000000.00
longTermDebt 2198000000.00
inventory 932000000.00
accountsPayable 549000000.00
accumulatedOtherComprehensiveIncome -2080000000.00
commonStockTotalEquity 22237000000.00
nonCurrrentAssetsOther 722000000.00
nonCurrentAssetsTotal 19996000000.00
nonCurrentLiabilitiesTotal 3602000000.00
liabilitiesAndStockholdersEquity 27420000000.00
cashAndShortTermInvestments 4035000000.00
propertyPlantAndEquipmentGross 4790000000.00
propertyPlantAndEquipmentNet 4790000000.00
commonStockSharesOutstanding 1290000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 29221000000.00
intangibleAssets 14558000000.00
otherCurrentAssets 1013000000.00
totalLiab 9516000000.00
totalStockholderEquity 19705000000.00
otherCurrentLiab 2477000000.00
commonStock 22078000000.00
retainedEarnings -2376000000.00
otherLiab 128000000.00
goodWill 10525000000.00
otherAssets 15339000000.00
cash 1526000000.00
totalCurrentLiabilities 4157000000.00
netDebt 3584000000.00
shortTermDebt 1173000000.00
shortLongTermDebtTotal 5110000000.00
propertyPlantEquipment 4712000000.00
totalCurrentAssets 9170000000.00
shortTermInvestments 4282000000.00
netReceivables 1461000000.00
longTermDebt 3937000000.00
inventory 888000000.00
accountsPayable 507000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 22078000000.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 20051000000.00
nonCurrentLiabilitiesTotal 5359000000.00
liabilitiesAndStockholdersEquity 29221000000.00
cashAndShortTermInvestments 5808000000.00
propertyPlantAndEquipmentGross 4712000000.00
propertyPlantAndEquipmentNet 4712000000.00
commonStockSharesOutstanding 1290000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 26811000000.00
intangibleAssets 14715000000.00
otherCurrentAssets 808000000.00
totalLiab 7003000000.00
totalStockholderEquity 19808000000.00
otherCurrentLiab 1950000000.00
commonStock 21812000000.00
retainedEarnings -2041000000.00
otherLiab 128000000.00
goodWill 10437000000.00
otherAssets 15487000000.00
cash 986000000.00
totalCurrentLiabilities 5191000000.00
netDebt 2118000000.00
shortTermDebt 2904000000.00
shortLongTermDebtTotal 3104000000.00
propertyPlantEquipment 4549000000.00
totalCurrentAssets 6775000000.00
shortTermInvestments 2852000000.00
netReceivables 1413000000.00
longTermDebt 200000000.00
inventory 716000000.00
accountsPayable 337000000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 21812000000.00
nonCurrrentAssetsOther 772000000.00
nonCurrentAssetsTotal 20036000000.00
nonCurrentLiabilitiesTotal 1812000000.00
liabilitiesAndStockholdersEquity 26811000000.00
cashAndShortTermInvestments 3838000000.00
propertyPlantAndEquipmentGross 4549000000.00
propertyPlantAndEquipmentNet 4549000000.00
commonStockSharesOutstanding 1320000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 26060000000.00
intangibleAssets 14039200000.00
otherCurrentAssets 568000000.00
totalLiab 6649200000.00
totalStockholderEquity 19410800000.00
otherCurrentLiab 1786800000.00
commonStock 20255400000.00
retainedEarnings -884400000.00
goodWill 9700400000.00
otherAssets 14872700000.00
cash 1716900000.00
totalCurrentLiabilities 4994400000.00
netDebt 1378800000.00
shortTermDebt 2895700000.00
shortLongTermDebtTotal 3095700000.00
propertyPlantEquipment 4351200000.00
totalCurrentAssets 6836100000.00
shortTermInvestments 2544900000.00
netReceivables 1281200000.00
longTermDebt 200000000.00
inventory 725100000.00
accountsPayable 311900000.00
accumulatedOtherComprehensiveIncome 39800000.00
commonStockTotalEquity 20255400000.00
nonCurrrentAssetsOther 833500000.00
nonCurrentAssetsTotal 19223900000.00
nonCurrentLiabilitiesTotal 1654800000.00
liabilitiesAndStockholdersEquity 26060000000.00
cashAndShortTermInvestments 4261800000.00
propertyPlantAndEquipmentGross 4351000000.00
propertyPlantAndEquipmentNet 4351200000.00
commonStockSharesOutstanding 1318000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 25979400000.00
intangibleAssets 14115000000.00
otherCurrentAssets 494400000.00
totalLiab 6408100000.00
totalStockholderEquity 19571300000.00
otherCurrentLiab 1577500000.00
commonStock 20122400000.00
retainedEarnings -626500000.00
goodWill 9707000000.00
otherAssets 14957700000.00
cash 761500000.00
totalCurrentLiabilities 4776100000.00
netDebt 2326100000.00
shortTermDebt 2887600000.00
shortLongTermDebtTotal 3087600000.00
propertyPlantEquipment 4086300000.00
totalCurrentAssets 6935400000.00
shortTermInvestments 3747600000.00
netReceivables 1195200000.00
longTermDebt 200000000.00
inventory 736700000.00
accountsPayable 311000000.00
accumulatedOtherComprehensiveIncome 75400000.00
commonStockTotalEquity 20122400000.00
nonCurrrentAssetsOther 842700000.00
nonCurrentAssetsTotal 19044000000.00
nonCurrentLiabilitiesTotal 1632000000.00
liabilitiesAndStockholdersEquity 25979400000.00
cashAndShortTermInvestments 4509100000.00
propertyPlantAndEquipmentGross 4086000000.00
propertyPlantAndEquipmentNet 4086300000.00
commonStockSharesOutstanding 1332000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 26176500000.00
intangibleAssets 14171400000.00
otherCurrentAssets 558800000.00
totalLiab 6787400000.00
totalStockholderEquity 19389100000.00
otherCurrentLiab 1919100000.00
commonStock 19995300000.00
retainedEarnings -667000000.00
goodWill 9715900000.00
otherAssets 14974900000.00
cash 836600000.00
totalCurrentLiabilities 2246300000.00
netDebt 2242900000.00
shortLongTermDebtTotal 3079500000.00
propertyPlantEquipment 3799400000.00
totalCurrentAssets 7402200000.00
shortTermInvestments 4286300000.00
netReceivables 1007900000.00
longTermDebt 3079500000.00
inventory 712600000.00
accountsPayable 327200000.00
accumulatedOtherComprehensiveIncome 60800000.00
commonStockTotalEquity 19995300000.00
nonCurrrentAssetsOther 803500000.00
nonCurrentAssetsTotal 18774300000.00
nonCurrentLiabilitiesTotal 4541100000.00
liabilitiesAndStockholdersEquity 26176500000.00
cashAndShortTermInvestments 5122900000.00
propertyPlantAndEquipmentGross 3799000000.00
propertyPlantAndEquipmentNet 3799400000.00
commonStockSharesOutstanding 1332500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 25868800000.00
intangibleAssets 14412800000.00
otherCurrentAssets 582800000.00
totalLiab 6411500000.00
totalStockholderEquity 19457300000.00
otherCurrentLiab 1294900000.00
commonStock 20027100000.00
retainedEarnings -635700000.00
goodWill 9870700000.00
otherAssets 15118100000.00
cash 1049700000.00
totalCurrentLiabilities 1548300000.00
netDebt 2022100000.00
shortLongTermDebtTotal 3071800000.00
propertyPlantEquipment 3456700000.00
totalCurrentAssets 7294000000.00
shortTermInvestments 3975300000.00
netReceivables 1001400000.00
longTermDebt 3071800000.00
inventory 684800000.00
accountsPayable 253400000.00
accumulatedOtherComprehensiveIncome 65900000.00
commonStockTotalEquity 20027100000.00
nonCurrrentAssetsOther 705300000.00
nonCurrentAssetsTotal 18574800000.00
nonCurrentLiabilitiesTotal 4863200000.00
liabilitiesAndStockholdersEquity 25868800000.00
cashAndShortTermInvestments 5025000000.00
propertyPlantAndEquipmentGross 3456000000.00
propertyPlantAndEquipmentNet 3456700000.00
commonStockSharesOutstanding 1348000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 25381500000.00
intangibleAssets 14500600000.00
otherCurrentAssets 384500000.00
totalLiab 6436800000.00
totalStockholderEquity 18944700000.00
otherCurrentLiab 1394300000.00
commonStock 19785200000.00
retainedEarnings -924600000.00
goodWill 9871800000.00
otherAssets 15259500000.00
cash 1070500000.00
totalCurrentLiabilities 1687300000.00
netDebt 2016200000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 3086700000.00
propertyPlantEquipment 3152700000.00
totalCurrentAssets 6969300000.00
shortTermInvestments 3914900000.00
netReceivables 960700000.00
longTermDebt 3063700000.00
inventory 638700000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome 84100000.00
commonStockTotalEquity 19785200000.00
nonCurrrentAssetsOther 758900000.00
nonCurrentAssetsTotal 18412200000.00
nonCurrentLiabilitiesTotal 4749500000.00
liabilitiesAndStockholdersEquity 25381500000.00
cashAndShortTermInvestments 4985400000.00
propertyPlantAndEquipmentGross 3152000000.00
propertyPlantAndEquipmentNet 3152700000.00
commonStockSharesOutstanding 1347000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 24729500000.00
intangibleAssets 14589000000.00
otherCurrentAssets 471000000.00
totalLiab 6226100000.00
totalStockholderEquity 18503400000.00
otherCurrentLiab 1270000000.00
commonStock 19541800000.00
retainedEarnings -1082800000.00
goodWill 9873500000.00
otherAssets 15119400000.00
cash 2340200000.00
totalCurrentLiabilities 1584800000.00
netDebt 738500000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 3078700000.00
propertyPlantEquipment 2954200000.00
totalCurrentAssets 6655900000.00
shortTermInvestments 2416800000.00
netReceivables 845200000.00
longTermDebt 3055700000.00
inventory 582700000.00
accountsPayable 291800000.00
accumulatedOtherComprehensiveIncome 44400000.00
commonStockTotalEquity 19541800000.00
nonCurrrentAssetsOther 530400000.00
nonCurrentAssetsTotal 18073600000.00
nonCurrentLiabilitiesTotal 4641300000.00
liabilitiesAndStockholdersEquity 24729500000.00
cashAndShortTermInvestments 4757000000.00
propertyPlantAndEquipmentGross 2954000000.00
propertyPlantAndEquipmentNet 2954200000.00
commonStockSharesOutstanding 1349900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 24456300000.00
intangibleAssets 14673000000.00
otherCurrentAssets 442300000.00
totalLiab 6170300000.00
totalStockholderEquity 18286000000.00
otherCurrentLiab 1151700000.00
commonStock 19344300000.00
retainedEarnings -1125500000.00
goodWill 9871100000.00
otherAssets 15239300000.00
cash 1851700000.00
totalCurrentLiabilities 1529200000.00
netDebt 1318900000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 3170600000.00
propertyPlantEquipment 2813500000.00
totalCurrentAssets 6403500000.00
shortTermInvestments 2812200000.00
netReceivables 752400000.00
longTermDebt 3047700000.00
inventory 544900000.00
accountsPayable 254600000.00
accumulatedOtherComprehensiveIncome 67200000.00
commonStockTotalEquity 19344300000.00
nonCurrrentAssetsOther 566300000.00
nonCurrentAssetsTotal 18052800000.00
nonCurrentLiabilitiesTotal 4641100000.00
liabilitiesAndStockholdersEquity 24456300000.00
cashAndShortTermInvestments 4663900000.00
propertyPlantAndEquipmentGross 2813000000.00
propertyPlantAndEquipmentNet 2813500000.00
commonStockSharesOutstanding 1349900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 23741100000.00
intangibleAssets 14721800000.00
otherCurrentAssets 633500000.00
totalLiab 6076300000.00
totalStockholderEquity 17664800000.00
otherCurrentLiab 1150300000.00
commonStock 19098500000.00
retainedEarnings -1467500000.00
goodWill 9817200000.00
otherAssets 15250500000.00
cash 1158700000.00
totalCurrentLiabilities 1471000000.00
netDebt 2004000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 3162700000.00
otherStockholderEquity 1197600000.00
propertyPlantEquipment 2666200000.00
totalCurrentAssets 5824400000.00
shortTermInvestments 2883500000.00
netReceivables 622200000.00
longTermDebt 3039700000.00
inventory 526500000.00
accountsPayable 197700000.00
accumulatedOtherComprehensiveIncome 33800000.00
commonStockTotalEquity 19098500000.00
nonCurrrentAssetsOther 528700000.00
nonCurrentAssetsTotal 17916700000.00
nonCurrentLiabilitiesTotal 4605300000.00
liabilitiesAndStockholdersEquity 23741100000.00
cashAndShortTermInvestments 4042200000.00
propertyPlantAndEquipmentGross 2666000000.00
propertyPlantAndEquipmentNet 2666200000.00
commonStockSharesOutstanding 1241700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 9137600000.00
otherCurrentAssets 335200000.00
totalLiab 4257000000.00
totalStockholderEquity 4880600000.00
otherCurrentLiab 100000000.00
commonStock 3722000000.00
retainedEarnings 1134100000.00
otherAssets 790300000.00
cash 2905000000.00
totalCurrentLiabilities 1202200000.00
currentDeferredRevenue 869800000.00
netDebt 149800000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 3054800000.00
otherStockholderEquity 1188300000.00
propertyPlantEquipment 2013600000.00
totalCurrentAssets 6333700000.00
shortTermInvestments 2152800000.00
netReceivables 553500000.00
longTermDebt 3054800000.00
inventory 387200000.00
accountsPayable 132400000.00
accumulatedOtherComprehensiveIncome 24500000.00
commonStockTotalEquity 3722000000.00
nonCurrrentAssetsOther 790300000.00
nonCurrentAssetsTotal 2803900000.00
nonCurrentLiabilitiesTotal 3054800000.00
liabilitiesAndStockholdersEquity 9137600000.00
cashAndShortTermInvestments 5057800000.00
propertyPlantAndEquipmentGross 2013600000.00
propertyPlantAndEquipmentNet 2013600000.00
commonStockSharesOutstanding 1098800000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 9064900000.00
otherCurrentAssets 334800000.00
totalLiab 4115100000.00
totalStockholderEquity 4949800000.00
otherCurrentLiab 862200000.00
commonStock 3606100000.00
retainedEarnings 1312400000.00
otherAssets 691000000.00
cash 2981200000.00
totalCurrentLiabilities 1068200000.00
netDebt 165600000.00
shortTermDebt 99900000.00
shortLongTermDebtTotal 3146800000.00
otherStockholderEquity 1195100000.00
propertyPlantEquipment 1967900000.00
totalCurrentAssets 6406000000.00
shortTermInvestments 2193300000.00
netReceivables 525100000.00
longTermDebt 3046900000.00
inventory 371600000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome 31300000.00
commonStockTotalEquity 3606100000.00
nonCurrrentAssetsOther 691000000.00
nonCurrentAssetsTotal 2658900000.00
nonCurrentLiabilitiesTotal 3046900000.00
liabilitiesAndStockholdersEquity 9064900000.00
cashAndShortTermInvestments 5174500000.00
propertyPlantAndEquipmentGross 1967900000.00
propertyPlantAndEquipmentNet 1967900000.00
commonStockSharesOutstanding 1085600000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 6443100000.00
otherCurrentAssets 343600000.00
totalLiab 1225900000.00
totalStockholderEquity 5217200000.00
otherCurrentLiab 766300000.00
commonStock 3474100000.00
retainedEarnings 1686800000.00
otherAssets 638400000.00
cash 689100000.00
totalCurrentLiabilities 1002900000.00
netDebt -366200000.00
shortTermDebt 99900000.00
shortLongTermDebtTotal 322900000.00
otherStockholderEquity 1220100000.00
propertyPlantEquipment 1946100000.00
totalCurrentAssets 3858600000.00
shortTermInvestments 1973100000.00
netReceivables 497200000.00
longTermDebt 223000000.00
inventory 355600000.00
accountsPayable 136700000.00
accumulatedOtherComprehensiveIncome 56300000.00
commonStockTotalEquity 3474100000.00
nonCurrrentAssetsOther 638400000.00
nonCurrentAssetsTotal 2584500000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 6443100000.00
cashAndShortTermInvestments 2662200000.00
propertyPlantAndEquipmentGross 1946100000.00
propertyPlantAndEquipmentNet 1946100000.00
commonStockSharesOutstanding 1085600000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 6053700000.00
otherCurrentAssets 187200000.00
totalLiab 945500000.00
totalStockholderEquity 5108200000.00
otherCurrentLiab 552200000.00
commonStock 3298200000.00
retainedEarnings 1773700000.00
otherAssets 662200000.00
cash 284000000.00
totalCurrentLiabilities 722500000.00
netDebt 39000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 323000000.00
otherStockholderEquity 974000000.00
propertyPlantEquipment 1909200000.00
totalCurrentAssets 3482300000.00
shortTermInvestments 2145200000.00
netReceivables 481500000.00
longTermDebt 223000000.00
inventory 384400000.00
accountsPayable 70300000.00
accumulatedOtherComprehensiveIncome 36300000.00
commonStockTotalEquity 3298200000.00
nonCurrrentAssetsOther 662200000.00
nonCurrentAssetsTotal 2571400000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 6053700000.00
cashAndShortTermInvestments 2429200000.00
propertyPlantAndEquipmentGross 1909200000.00
propertyPlantAndEquipmentNet 1909200000.00
commonStockSharesOutstanding 1084600000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 5976500000.00