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AstraZeneca Plc - холдинговая компания, которая занимается исследованиями, разработками и производством фармацевтических продуктов. Его трубопровод используется для следующих областей терапии: онкология, сердечно-сосудистая, почечная, обмен веществ и дыхательных путей. Компания была основана 17 июня 1992 года и имеет штаб-квартиру в Кембридже, Великобритания.

General
Code AZN
Type Common Stock
Name AstraZeneca PLC ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZ0DK8
ISIN US0463531089
LEI PY6ZZQWO2IZFZC3IOL08
CUSIP 046353108
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-05-12
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 1 Francis Crick Avenue, Cambridge, United Kingdom, CB2 0AA
Listings
0
Code AZN
Exchange LSE
Name AstraZeneca PLC
Phone 44 20 3749 5000
WebURL https://www.astrazeneca.com
FullTimeEmployees 83500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 206869872640
MarketCapitalizationMln 206869.8726
EBITDA 18705999872
PERatio 35.0741
PEGRatio 0.5106
WallStreetTargetPrice 82.81
BookValue 24.014
DividendShare 2.9
DividendYield 0.0219
EarningsShare 1.89
EPSEstimateCurrentYear 3.72
EPSEstimateNextYear 4.3
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.131
OperatingMarginTTM 0.2204
ReturnOnAssetsTTM 0.0923
ReturnOnEquityTTM 0.1632
RevenueTTM 44993998848
RevenuePerShareTTM 2.4113
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 35732000000
DilutedEpsTTM 1.89
QuarterlyEarningsGrowthYOY -0.162

Financials / Income Statement / quarterly / net Income

-347M
2021-12-31
386M
2022-03-31
360M
2022-06-30
1.64B
2022-09-30
901M
2022-12-31
1.803B
2023-03-31
1.818B
2023-06-30
1.374B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-300M
2021-12-31
2.198B
2022-03-31
1.915B
2022-06-30
2.759B
2022-09-30
1.138B
2022-12-31
3.888B
2023-03-31
2.519B
2023-06-30
3.326B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.011B
2021-12-31
11.39B
2022-03-31
10.771B
2022-06-30
10.982B
2022-09-30
11.207B
2022-12-31
10.879B
2023-03-31
11.416B
2023-06-30
11.492B
2023-09-30

Earnings / History / epsActual

0.95
2022-03-31
0.86
2022-06-30
0.84
2022-09-30
0.69
2022-12-31
0.96
2023-03-31
1.08
2023-06-30
0.87
2023-09-30
0
2023-12-31
Valuation
TrailingPE 35.0741
ForwardPE 15.7729
PriceSalesTTM 4.5544
PriceBookMRQ 5.4827
EnterpriseValue 127145213952
EnterpriseValueRevenue 5.1191
EnterpriseValueEbitda 16.9125
SharesStats
SharesOutstanding 3099849984
SharesFloat 1544353000
PercentInsiders 0.005
PercentInstitutions 17.067
Technicals
Beta 0.165
52WeekHigh 76.0605
52WeekLow 61.2187
50DayMA 64.427
200DayMA 68.8032
SharesShort 7903294
SharesShortPriorMonth 8095351
ShortRatio 1.4
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 96086000000.00
intangibleAssets 37687000000.00
totalLiab 58865000000.00
totalStockholderEquity 37197000000.00
otherCurrentLiab 2439000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -434000000.00
goodWill 19939000000.00
cash 4871000000.00
totalCurrentLiabilities 28588000000.00
netDebt 23705000000.00
shortTermDebt 5607000000.00
shortLongTermDebt 5372000000.00
shortLongTermDebtTotal 28576000000.00
otherStockholderEquity 37244000000.00
totalCurrentAssets 22501000000.00
shortTermInvestments 244000000.00
netReceivables 11300000000.00
longTermDebt 22225000000.00
inventory 5292000000.00
accountsPayable 20542000000.00
nonCurrrentAssetsOther 1156000000.00
nonCurrentAssetsTotal 73585000000.00
capitalLeaseObligations 979000000.00
nonCurrentLiabilitiesTotal 30277000000.00
liabilitiesAndStockholdersEquity 96086000000.00
cashAndShortTermInvestments 5115000000.00
propertyPlantAndEquipmentGross 9700000000.00
propertyPlantAndEquipmentNet 9700000000.00
netWorkingCapital -6087000000.00
netInvestedCapital 64794000000.00
commonStockSharesOutstanding 3120000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 96543000000.00
intangibleAssets 38326000000.00
otherCurrentAssets 44000000.00
totalLiab 59127000000.00
totalStockholderEquity 37392000000.00
otherCurrentLiab 1850000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -234000000.00
otherLiab 7701000000.00
goodWill 19960000000.00
otherAssets 4651000000.00
cash 5664000000.00
totalCurrentLiabilities 26375000000.00
netDebt 24174000000.00
shortTermDebt 4787000000.00
shortLongTermDebt 4556000000.00
shortLongTermDebtTotal 29838000000.00
otherStockholderEquity 37239000000.00
propertyPlantEquipment 9624000000.00
totalCurrentAssets 22839000000.00
netTangibleAssets -20894000000.00
shortTermInvestments 148000000.00
netReceivables 11092000000.00
longTermDebt 24329000000.00
inventory 5051000000.00
accountsPayable 19738000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 73704000000.00
capitalLeaseObligations 953000000.00
nonCurrentLiabilitiesTotal 32752000000.00
liabilitiesAndStockholdersEquity 96543000000.00
cashAndShortTermInvestments 5812000000.00
propertyPlantAndEquipmentGross 9624000000.00
propertyPlantAndEquipmentNet 9624000000.00
netWorkingCapital -3536000000.00
netInvestedCapital 66277000000.00
commonStockSharesOutstanding 3120000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 96687000000.00
intangibleAssets 39291000000.00
otherCurrentAssets 40000000.00
totalLiab 60876000000.00
totalStockholderEquity 35789000000.00
otherCurrentLiab 1793000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -1825000000.00
otherLiab 8237000000.00
goodWill 20001000000.00
otherAssets 4296000000.00
cash 6232000000.00
totalCurrentLiabilities 24860000000.00
netDebt 25271000000.00
shortTermDebt 3857000000.00
shortLongTermDebt 3625000000.00
shortLongTermDebtTotal 31503000000.00
otherStockholderEquity 37227000000.00
propertyPlantEquipment 9599000000.00
totalCurrentAssets 22266000000.00
netTangibleAssets -23503000000.00
shortTermInvestments 230000000.00
netReceivables 10289000000.00
longTermDebt 26916000000.00
inventory 4967000000.00
accountsPayable 19210000000.00
nonCurrrentAssetsOther 1028000000.00
nonCurrentAssetsTotal 74421000000.00
capitalLeaseObligations 962000000.00
nonCurrentLiabilitiesTotal 36016000000.00
liabilitiesAndStockholdersEquity 96687000000.00
cashAndShortTermInvestments 6462000000.00
propertyPlantAndEquipmentGross 9599000000.00
propertyPlantAndEquipmentNet 9599000000.00
netWorkingCapital -2594000000.00
netInvestedCapital 66330000000.00
commonStockSharesOutstanding 3120000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 96483000000.00
intangibleAssets 39307000000.00
otherCurrentAssets 11489000000.00
totalLiab 59425000000.00
totalStockholderEquity 37037000000.00
otherCurrentLiab 1711000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -574000000.00
otherLiab 8499000000.00
goodWill 19820000000.00
otherAssets 4172000000.00
cash 6166000000.00
totalCurrentLiabilities 26293000000.00
netDebt 23066000000.00
shortTermDebt 5542000000.00
shortLongTermDebt 5314000000.00
shortLongTermDebtTotal 29232000000.00
otherStockholderEquity 37224000000.00
propertyPlantEquipment 9449000000.00
totalCurrentAssets 22593000000.00
netTangibleAssets -22090000000.00
shortTermInvestments 239000000.00
netReceivables 10521000000.00
longTermDebt 22965000000.00
inventory 4699000000.00
accountsPayable 19040000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 73890000000.00
capitalLeaseObligations 953000000.00
nonCurrentLiabilitiesTotal 33132000000.00
liabilitiesAndStockholdersEquity 96483000000.00
cashAndShortTermInvestments 6405000000.00
propertyPlantAndEquipmentGross 9449000000.00
propertyPlantAndEquipmentNet 9449000000.00
netWorkingCapital -3700000000.00
netInvestedCapital 65316000000.00
commonStockSharesOutstanding 3118000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 94185000000.00
intangibleAssets 39585000000.00
otherCurrentAssets 82000000.00
totalLiab 59031000000.00
totalStockholderEquity 35134000000.00
otherCurrentLiab 1538000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -2471000000.00
otherLiab 9444000000.00
goodWill 19707000000.00
otherAssets 4340000000.00
cash 4458000000.00
totalCurrentLiabilities 24850000000.00
netDebt 24841000000.00
shortTermDebt 5618000000.00
shortLongTermDebt 5408000000.00
shortLongTermDebtTotal 29299000000.00
otherStockholderEquity 37218000000.00
propertyPlantEquipment 9227000000.00
totalCurrentAssets 20224000000.00
netTangibleAssets -24158000000.00
shortTermInvestments 440000000.00
netReceivables 10166000000.00
longTermDebt 23013000000.00
inventory 5078000000.00
accountsPayable 17694000000.00
nonCurrrentAssetsOther 1344000000.00
nonCurrentAssetsTotal 73961000000.00
capitalLeaseObligations 878000000.00
nonCurrentLiabilitiesTotal 34181000000.00
liabilitiesAndStockholdersEquity 94185000000.00
cashAndShortTermInvestments 4898000000.00
propertyPlantAndEquipmentGross 9227000000.00
propertyPlantAndEquipmentNet 9227000000.00
netWorkingCapital -4626000000.00
netInvestedCapital 63555000000.00
commonStockSharesOutstanding 3118000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 96579000000.00
intangibleAssets 39900000000.00
otherCurrentAssets 89000000.00
totalLiab 60628000000.00
totalStockholderEquity 35932000000.00
otherCurrentLiab 1612000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -1657000000.00
otherLiab 10735000000.00
goodWill 19821000000.00
otherAssets 5134000000.00
cash 4817000000.00
totalCurrentLiabilities 21815000000.00
netDebt 24711000000.00
shortTermDebt 2382000000.00
shortLongTermDebt 2162000000.00
shortLongTermDebtTotal 29528000000.00
otherStockholderEquity 37202000000.00
propertyPlantEquipment 9627000000.00
totalCurrentAssets 20917000000.00
netTangibleAssets -23789000000.00
shortTermInvestments 70000000.00
netReceivables 9721000000.00
longTermDebt 26461000000.00
inventory 6220000000.00
accountsPayable 17821000000.00
nonCurrrentAssetsOther 1064000000.00
nonCurrentAssetsTotal 75662000000.00
capitalLeaseObligations 905000000.00
nonCurrentLiabilitiesTotal 38813000000.00
liabilitiesAndStockholdersEquity 96579000000.00
cashAndShortTermInvestments 4887000000.00
propertyPlantAndEquipmentNet 9627000000.00
netWorkingCapital -898000000.00
netInvestedCapital 64555000000.00
commonStockSharesOutstanding 3120000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 100273000000.00
intangibleAssets 41265000000.00
otherCurrentAssets 96000000.00
totalLiab 63914000000.00
totalStockholderEquity 36340000000.00
otherCurrentLiab 2582000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings -1228000000.00
otherLiab 11582000000.00
goodWill 19963000000.00
otherAssets 5146000000.00
cash 5762000000.00
totalCurrentLiabilities 22740000000.00
netDebt 25337000000.00
shortTermDebt 2294000000.00
shortLongTermDebt 2069000000.00
shortLongTermDebtTotal 31099000000.00
otherStockholderEquity 37181000000.00
propertyPlantEquipment 10015000000.00
totalCurrentAssets 22647000000.00
netTangibleAssets -24888000000.00
shortTermInvestments 61000000.00
netReceivables 9104000000.00
longTermDebt 28081000000.00
inventory 7624000000.00
accountsPayable 17864000000.00
nonCurrrentAssetsOther 1012000000.00
nonCurrentAssetsTotal 77626000000.00
capitalLeaseObligations 949000000.00
nonCurrentLiabilitiesTotal 41174000000.00
liabilitiesAndStockholdersEquity 100273000000.00
cashAndShortTermInvestments 5823000000.00
propertyPlantAndEquipmentNet 10015000000.00
netWorkingCapital -93000000.00
netInvestedCapital 66490000000.00
commonStockSharesOutstanding 3122000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 105363000000.00
intangibleAssets 42387000000.00
otherCurrentAssets 105000000.00
totalLiab 66076000000.00
totalStockholderEquity 39268000000.00
otherCurrentLiab 17877000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings 1710000000.00
otherLiab 13011000000.00
goodWill 19997000000.00
otherAssets 5302000000.00
cash 6329000000.00
totalCurrentLiabilities 22594000000.00
currentDeferredRevenue -16114000000.00
netDebt 24452000000.00
shortTermDebt 1893000000.00
shortLongTermDebt 1660000000.00
shortLongTermDebtTotal 30781000000.00
otherStockholderEquity 37171000000.00
propertyPlantEquipment 10171000000.00
totalCurrentAssets 26244000000.00
netTangibleAssets -23116000000.00
shortTermInvestments 69000000.00
netReceivables 10758000000.00
longTermDebt 28134000000.00
inventory 8983000000.00
accountsPayable 18938000000.00
nonCurrrentAssetsOther 1066000000.00
nonCurrentAssetsTotal 79119000000.00
capitalLeaseObligations 987000000.00
nonCurrentLiabilitiesTotal 43482000000.00
liabilitiesAndStockholdersEquity 105363000000.00
cashAndShortTermInvestments 6398000000.00
propertyPlantAndEquipmentNet 10171000000.00
netWorkingCapital 3650000000.00
netInvestedCapital 69062000000.00
commonStockSharesOutstanding 3094000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 107221000000.00
intangibleAssets 44104000000.00
otherCurrentAssets 100000000.00
totalLiab 67309000000.00
totalStockholderEquity 39744000000.00
otherCurrentLiab 2013000000.00
commonStock 387000000.00
capitalStock 387000000.00
retainedEarnings 2200000000.00
otherLiab 13203000000.00
goodWill 20081000000.00
otherAssets 4598000000.00
cash 7067000000.00
totalCurrentLiabilities 23649000000.00
netDebt 24845000000.00
shortTermDebt 2973000000.00
shortLongTermDebt 2744000000.00
shortLongTermDebtTotal 31912000000.00
otherStockholderEquity 37157000000.00
propertyPlantEquipment 10162000000.00
totalCurrentAssets 26691000000.00
netTangibleAssets -24441000000.00
shortTermInvestments 82000000.00
netReceivables 8914000000.00
longTermDebt 28206000000.00
inventory 10528000000.00
accountsPayable 18663000000.00
nonCurrrentAssetsOther 983000000.00
nonCurrentAssetsTotal 80530000000.00
capitalLeaseObligations 962000000.00
nonCurrentLiabilitiesTotal 43660000000.00
liabilitiesAndStockholdersEquity 107221000000.00
cashAndShortTermInvestments 7149000000.00
propertyPlantAndEquipmentNet 10162000000.00
netWorkingCapital 3042000000.00
netInvestedCapital 70694000000.00
commonStockSharesOutstanding 2992000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 73641000000.00
intangibleAssets 20006000000.00
otherCurrentAssets 6883000000.00
totalLiab 57948000000.00
totalStockholderEquity 15676000000.00
otherCurrentLiab 1599000000.00
commonStock 328000000.00
capitalStock 328000000.00
retainedEarnings 5335000000.00
otherLiab 9636000000.00
goodWill 11798000000.00
otherAssets 4412000000.00
cash 15567000000.00
totalCurrentLiabilities 22222000000.00
netDebt 11928000000.00
shortTermDebt 2894000000.00
shortLongTermDebt 2696000000.00
shortLongTermDebtTotal 27495000000.00
otherStockholderEquity 10013000000.00
propertyPlantEquipment 9031000000.00
totalCurrentAssets 27274000000.00
netTangibleAssets -16128000000.00
shortTermInvestments 62000000.00
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longTermDebt 24109000000.00
inventory 4762000000.00
accountsPayable 17729000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 46367000000.00
capitalLeaseObligations 690000000.00
nonCurrentLiabilitiesTotal 35726000000.00
liabilitiesAndStockholdersEquity 73641000000.00
cashAndShortTermInvestments 15629000000.00
propertyPlantAndEquipmentGross 9031000000.00
propertyPlantAndEquipmentNet 9031000000.00
netWorkingCapital 5052000000.00
netInvestedCapital 42481000000.00
commonStockSharesOutstanding 2636000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 64926000000.00
intangibleAssets 20347000000.00
otherCurrentAssets 6692000000.00
totalLiab 50480000000.00
totalStockholderEquity 14430000000.00
otherCurrentLiab 1885000000.00
commonStock 328000000.00
retainedEarnings 4089000000.00
otherLiab 9630000000.00
goodWill 11765000000.00
otherAssets 4170000000.00
cash 7636000000.00
totalCurrentLiabilities 21513000000.00
netDebt 12496000000.00
shortTermDebt 2258000000.00
shortLongTermDebt 2042000000.00
shortLongTermDebtTotal 20132000000.00
otherStockholderEquity 10013000000.00
propertyPlantEquipment 8849000000.00
totalCurrentAssets 18735000000.00
netTangibleAssets -17682000000.00
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netReceivables 6628000000.00
longTermDebt 17410000000.00
inventory 4278000000.00
accountsPayable 17370000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 793000000.00
nonCurrentAssetsTotal 46191000000.00
capitalLeaseObligations 680000000.00
nonCurrentLiabilitiesTotal 28967000000.00
liabilitiesAndStockholdersEquity 64926000000.00
cashAndShortTermInvestments 7765000000.00
propertyPlantAndEquipmentGross 8849000000.00
propertyPlantAndEquipmentNet 8849000000.00
netWorkingCapital -2778000000.00
netInvestedCapital 33882000000.00
commonStockSharesOutstanding 2638000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 66729000000.00
intangibleAssets 20947000000.00
otherCurrentAssets 7528000000.00
totalLiab 51091000000.00
totalStockholderEquity 15622000000.00
otherCurrentLiab 15571000000.00
commonStock 328000000.00
retainedEarnings 5299000000.00
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goodWill 11845000000.00
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cash 7832000000.00
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currentDeferredRevenue -13435000000.00
netDebt 12548000000.00
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otherStockholderEquity 18188000000.00
propertyPlantEquipment 8917000000.00
totalCurrentAssets 19544000000.00
netTangibleAssets -17170000000.00
shortTermInvestments 160000000.00
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accountsPayable 15785000000.00
accumulatedOtherComprehensiveIncome -8193000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 1051000000.00
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liabilitiesAndStockholdersEquity 66729000000.00
cashAndShortTermInvestments 7992000000.00
propertyPlantAndEquipmentGross 8917000000.00
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netWorkingCapital -763000000.00
netInvestedCapital 35321000000.00
commonStockSharesOutstanding 2626000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 64112000000.00
intangibleAssets 20613000000.00
otherCurrentAssets 6037000000.00
totalLiab 50494000000.00
totalStockholderEquity 12195000000.00
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commonStock 328000000.00
retainedEarnings 1876000000.00
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goodWill 11711000000.00
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cash 8072000000.00
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otherStockholderEquity 9991000000.00
propertyPlantEquipment 8360000000.00
totalCurrentAssets 18166000000.00
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capitalLeaseObligations 666000000.00
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liabilitiesAndStockholdersEquity 64112000000.00
cashAndShortTermInvestments 8446000000.00
propertyPlantAndEquipmentGross 8360000000.00
propertyPlantAndEquipmentNet 8360000000.00
netWorkingCapital -776000000.00
netInvestedCapital 33868000000.00
commonStockSharesOutstanding 2624000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 59929000000.00
intangibleAssets 19728000000.00
otherCurrentAssets 5253000000.00
totalLiab 46271000000.00
totalStockholderEquity 12237000000.00
otherCurrentLiab 2023000000.00
commonStock 328000000.00
retainedEarnings 1913000000.00
otherLiab 10133000000.00
goodWill 11645000000.00
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cash 5673000000.00
totalCurrentLiabilities 18183000000.00
netDebt 14074000000.00
shortTermDebt 4132000000.00
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otherStockholderEquity 9996000000.00
propertyPlantEquipment 8109000000.00
totalCurrentAssets 14930000000.00
netTangibleAssets -19136000000.00
shortTermInvestments 442000000.00
netReceivables 5237000000.00
longTermDebt 15150000000.00
inventory 3562000000.00
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commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 1208000000.00
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capitalLeaseObligations 639000000.00
longTermDebtTotal 15615000000.00
nonCurrentLiabilitiesTotal 28088000000.00
capitalSurpluse 7950000000.00
liabilitiesAndStockholdersEquity 59929000000.00
cashAndShortTermInvestments 6115000000.00
propertyPlantAndEquipmentGross 8109000000.00
propertyPlantAndEquipmentNet 8109000000.00
netWorkingCapital -3253000000.00
netInvestedCapital 31345000000.00
commonStockSharesOutstanding 2626000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 57211000000.00
intangibleAssets 19718000000.00
otherCurrentAssets 5534000000.00
totalLiab 44995000000.00
totalStockholderEquity 10778000000.00
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commonStock 328000000.00
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shortTermDebt 2470000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 61377000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 58906000000.00
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liabilitiesAndStockholdersEquity 58906000000.00
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propertyPlantAndEquipmentGross 8007000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 61889000000.00
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totalLiab 46818000000.00
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capitalLeaseObligations 720000000.00
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liabilitiesAndStockholdersEquity 61889000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 61055000000.00
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capitalLeaseObligations 714000000.00
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nonCurrentLiabilitiesTotal 30770000000.00
capitalSurpluse 4438000000.00
liabilitiesAndStockholdersEquity 61055000000.00
cashAndShortTermInvestments 4958000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 60651000000.00
intangibleAssets 21959000000.00
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totalLiab 46607000000.00
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longTermDebtTotal 17359000000.00
nonCurrentLiabilitiesTotal 30315000000.00
capitalSurpluse 4427000000.00
liabilitiesAndStockholdersEquity 60651000000.00
cashAndShortTermInvestments 5680000000.00
propertyPlantAndEquipmentGross 7421000000.00
propertyPlantAndEquipmentNet 7421000000.00
commonStockSharesOutstanding 2534000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 61443000000.00
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totalLiab 47906000000.00
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liabilitiesAndStockholdersEquity 61443000000.00
cashAndShortTermInvestments 4228000000.00
propertyPlantAndEquipmentGross 7591000000.00
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commonStockSharesOutstanding 2534000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 61344000000.00
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totalLiab 47072000000.00
totalStockholderEquity 12645000000.00
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propertyPlantEquipment 7514000000.00
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liabilitiesAndStockholdersEquity 61344000000.00
cashAndShortTermInvestments 3777000000.00
propertyPlantAndEquipmentGross 7514000000.00
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commonStockSharesOutstanding 2534000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 63281000000.00
intangibleAssets 25850000000.00
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totalLiab 48708000000.00
totalStockholderEquity 12915000000.00
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cash 3005000000.00
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liabilitiesAndStockholdersEquity 63281000000.00
cashAndShortTermInvestments 3871000000.00
propertyPlantAndEquipmentNet 7721000000.00
commonStockSharesOutstanding 2534000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 63354000000.00
intangibleAssets 26188000000.00
otherCurrentAssets 5654000000.00
totalLiab 46712000000.00
totalStockholderEquity 14960000000.00
otherCurrentLiab 10525000000.00
commonStock 317000000.00
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goodWill 11825000000.00
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commonStockTotalEquity 317000000.00
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liabilitiesAndStockholdersEquity 63354000000.00
cashAndShortTermInvestments 4554000000.00
propertyPlantAndEquipmentGross 7615000000.00
propertyPlantAndEquipmentNet 7615000000.00
commonStockSharesOutstanding 2534000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 64587000000.00
intangibleAssets 27124000000.00
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totalLiab 49140000000.00
totalStockholderEquity 13725000000.00
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propertyPlantEquipment 7329000000.00
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nonCurrentLiabilitiesTotal 34677000000.00
liabilitiesAndStockholdersEquity 64587000000.00
cashAndShortTermInvestments 5211000000.00
propertyPlantAndEquipmentGross 7329000000.00
propertyPlantAndEquipmentNet 7329000000.00
commonStockSharesOutstanding 2534000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 65119000000.00
intangibleAssets 27465000000.00
otherCurrentAssets 5160000000.00
totalLiab 49707000000.00
totalStockholderEquity 13653000000.00
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commonStock 316000000.00
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goodWill 11774000000.00
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propertyPlantEquipment 7079000000.00
totalCurrentAssets 14298000000.00
longTermInvestments 1075000000.00
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commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2301000000.00
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liabilitiesAndStockholdersEquity 65119000000.00
cashAndShortTermInvestments 6237000000.00
propertyPlantAndEquipmentGross 7079000000.00
propertyPlantAndEquipmentNet 7079000000.00
commonStockSharesOutstanding 2532000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 60959000000.00
intangibleAssets 27386000000.00
otherCurrentAssets 5326000000.00
totalLiab 46180000000.00
totalStockholderEquity 12989000000.00
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commonStock 316000000.00
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cash 3129000000.00
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propertyPlantEquipment 6954000000.00
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netTangibleAssets -26085000000.00
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nonCurrentLiabilitiesTotal 30751000000.00
liabilitiesAndStockholdersEquity 60959000000.00
cashAndShortTermInvestments 3659000000.00
propertyPlantAndEquipmentNet 6954000000.00
commonStockSharesOutstanding 2532000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 62526000000.00
intangibleAssets 27586000000.00
otherCurrentAssets 5117000000.00
totalLiab 45857000000.00
totalStockholderEquity 14854000000.00
deferredLongTermLiab 3956000000.00
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commonStock 316000000.00
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cash 5018000000.00
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netDebt 11790000000.00
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propertyPlantEquipment 6848000000.00
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longTermInvestments 891000000.00
netTangibleAssets -24390000000.00
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netReceivables -91000000.00
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inventory 2334000000.00
accountsPayable 10486000000.00
accumulatedOtherComprehensiveIncome -6603000000.00
commonStockTotalEquity 316000000.00
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liabilitiesAndStockholdersEquity 62526000000.00
cashAndShortTermInvestments 5902000000.00
propertyPlantAndEquipmentGross 6848000000.00
propertyPlantAndEquipmentNet 6848000000.00
commonStockSharesOutstanding 2532000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 63222000000.00
intangibleAssets 28507000000.00
otherCurrentAssets 6447000000.00
totalLiab 48310000000.00
totalStockholderEquity 13072000000.00
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commonStock 316000000.00
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otherLiab 14133000000.00
goodWill 11806000000.00
otherAssets 43666000000.00
cash 3090000000.00
totalCurrentLiabilities 15382000000.00
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otherStockholderEquity 6375000000.00
propertyPlantEquipment 6690000000.00
totalCurrentAssets 12866000000.00
longTermInvestments 810000000.00
shortTermInvestments 909000000.00
netReceivables 6089000000.00
longTermDebt 14744000000.00
inventory 2420000000.00
accountsPayable 9961000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1868000000.00
nonCurrentAssetsTotal 50356000000.00
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liabilitiesAndStockholdersEquity 63222000000.00
cashAndShortTermInvestments 3999000000.00
propertyPlantAndEquipmentGross 6690000000.00
propertyPlantAndEquipmentNet 6690000000.00
commonStockSharesOutstanding 2532000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 64419000000.00
intangibleAssets 29438000000.00
otherCurrentAssets 6252000000.00
totalLiab 49029000000.00
totalStockholderEquity 13530000000.00
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commonStock 316000000.00
retainedEarnings 6858000000.00
otherLiab 14099000000.00
goodWill 11848000000.00
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cash 3915000000.00
totalCurrentLiabilities 14335000000.00
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shortTermDebt 1060000000.00
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otherStockholderEquity 6356000000.00
propertyPlantEquipment 6613000000.00
totalCurrentAssets 13320000000.00
longTermInvestments 575000000.00
shortTermInvestments 731000000.00
netReceivables 6247000000.00
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accountsPayable 10259000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1832000000.00
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nonCurrentLiabilitiesTotal 34694000000.00
liabilitiesAndStockholdersEquity 64419000000.00
cashAndShortTermInvestments 4646000000.00
propertyPlantAndEquipmentGross 6613000000.00
propertyPlantAndEquipmentNet 6613000000.00
commonStockSharesOutstanding 2530000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 64323000000.00
intangibleAssets 29627000000.00
otherCurrentAssets 6326000000.00
totalLiab 47681000000.00
totalStockholderEquity 14741000000.00
otherCurrentLiab 2590000000.00
commonStock 316000000.00
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goodWill 11988000000.00
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cash 3428000000.00
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shortTermDebt 2168000000.00
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otherStockholderEquity 6350000000.00
propertyPlantEquipment 6560000000.00
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liabilitiesAndStockholdersEquity 64323000000.00
cashAndShortTermInvestments 4099000000.00
propertyPlantAndEquipmentNet 6560000000.00
commonStockSharesOutstanding 2530000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 60124000000.00
intangibleAssets 22646000000.00
otherCurrentAssets 7121000000.00
totalLiab 41615000000.00
totalStockholderEquity 18490000000.00
deferredLongTermLiab 2665000000.00
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commonStock 316000000.00
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otherLiab 9876000000.00
goodWill 11868000000.00
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cash 6240000000.00
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propertyPlantEquipment 6413000000.00
totalCurrentAssets 16007000000.00
longTermInvestments 669000000.00
netTangibleAssets -15956000000.00
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netReceivables -110000000.00
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commonStockTotalEquity 316000000.00
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liabilitiesAndStockholdersEquity 60124000000.00
cashAndShortTermInvestments 6853000000.00
propertyPlantAndEquipmentGross 6413000000.00
propertyPlantAndEquipmentNet 6413000000.00
commonStockSharesOutstanding 2530000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 54118000000.00
intangibleAssets 19997000000.00
otherCurrentAssets 6429000000.00
totalLiab 36750000000.00
totalStockholderEquity 17349000000.00
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commonStock 316000000.00
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otherLiab 10879000000.00
goodWill 11430000000.00
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cash 4081000000.00
totalCurrentLiabilities 16036000000.00
netDebt 6866000000.00
shortTermDebt 2671000000.00
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otherStockholderEquity 6326000000.00
propertyPlantEquipment 6205000000.00
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shortTermInvestments 496000000.00
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inventory 2193000000.00
accountsPayable 10593000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1900000000.00
nonCurrentAssetsTotal 40919000000.00
nonCurrentLiabilitiesTotal 20714000000.00
liabilitiesAndStockholdersEquity 54118000000.00
cashAndShortTermInvestments 4577000000.00
propertyPlantAndEquipmentGross 6205000000.00
propertyPlantAndEquipmentNet 6205000000.00
commonStockSharesOutstanding 2530000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 55169000000.00
intangibleAssets 20486000000.00
otherCurrentAssets 7116000000.00
totalLiab 36870000000.00
totalStockholderEquity 18279000000.00
otherCurrentLiab 2786000000.00
commonStock 316000000.00
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otherLiab 10835000000.00
goodWill 11467000000.00
otherAssets 35223000000.00
cash 3967000000.00
totalCurrentLiabilities 16150000000.00
netDebt 7041000000.00
shortTermDebt 2705000000.00
shortLongTermDebtTotal 11008000000.00
otherStockholderEquity 6314000000.00
propertyPlantEquipment 6134000000.00
totalCurrentAssets 13812000000.00
shortTermInvestments 531000000.00
longTermDebt 8303000000.00
inventory 2198000000.00
accountsPayable 10659000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 1959000000.00
nonCurrentAssetsTotal 41357000000.00
nonCurrentLiabilitiesTotal 20720000000.00
liabilitiesAndStockholdersEquity 55169000000.00
cashAndShortTermInvestments 4498000000.00
propertyPlantAndEquipmentGross 6134000000.00
propertyPlantAndEquipmentNet 6134000000.00
commonStockSharesOutstanding 2530000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 53701000000.00
intangibleAssets 20319000000.00
otherCurrentAssets 7038000000.00
totalLiab 36745000000.00
totalStockholderEquity 16936000000.00
otherCurrentLiab 2949000000.00
commonStock 316000000.00
retainedEarnings 10305000000.00
otherLiab 11106000000.00
goodWill 11387000000.00
otherAssets 35097000000.00
cash 3192000000.00
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shortTermDebt 2299000000.00
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otherStockholderEquity 6315000000.00
propertyPlantEquipment 5913000000.00
totalCurrentAssets 12691000000.00
shortTermInvestments 493000000.00
longTermDebt 8270000000.00
inventory 1968000000.00
accountsPayable 10510000000.00
nonCurrrentAssetsOther 1961000000.00
nonCurrentAssetsTotal 41010000000.00
nonCurrentLiabilitiesTotal 20987000000.00
liabilitiesAndStockholdersEquity 53701000000.00
cashAndShortTermInvestments 3685000000.00
propertyPlantAndEquipmentNet 5913000000.00
commonStockSharesOutstanding 2530000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 58595000000.00
intangibleAssets 20981000000.00
otherCurrentAssets 7696000000.00
totalLiab 38949000000.00
totalStockholderEquity 19627000000.00
deferredLongTermLiab 1796000000.00
otherCurrentLiab 11392000000.00
commonStock 316000000.00
retainedEarnings 13029000000.00
otherLiab 11426000000.00
goodWill 11550000000.00
otherAssets 35888000000.00
cash 6360000000.00
totalCurrentLiabilities 17330000000.00
currentDeferredRevenue -8394000000.00
netDebt 4483000000.00
shortTermDebt 2446000000.00
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otherStockholderEquity 14016000000.00
propertyPlantEquipment 6010000000.00
totalCurrentAssets 16697000000.00
longTermInvestments 722000000.00
netTangibleAssets -12904000000.00
shortTermInvestments 795000000.00
netReceivables -114000000.00
longTermDebt 8397000000.00
inventory 1960000000.00
accountsPayable 11886000000.00
accumulatedOtherComprehensiveIncome -7734000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2372000000.00
nonCurrentAssetsTotal 41898000000.00
nonCurrentLiabilitiesTotal 21619000000.00
liabilitiesAndStockholdersEquity 58595000000.00
cashAndShortTermInvestments 7155000000.00
propertyPlantAndEquipmentGross 6010000000.00
propertyPlantAndEquipmentNet 6010000000.00
commonStockSharesOutstanding 2530000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 56164000000.00
intangibleAssets 20351000000.00
otherCurrentAssets 7165000000.00
totalLiab 35698000000.00
totalStockholderEquity 20445000000.00
otherCurrentLiab 3276000000.00
commonStock 316000000.00
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otherLiab 10196000000.00
goodWill 11368000000.00
otherAssets 35103000000.00
cash 5146000000.00
totalCurrentLiabilities 15824000000.00
netDebt 4780000000.00
shortTermDebt 2399000000.00
shortLongTermDebtTotal 9926000000.00
otherStockholderEquity 6236000000.00
propertyPlantEquipment 5989000000.00
totalCurrentAssets 15072000000.00
shortTermInvestments 804000000.00
longTermDebt 7527000000.00
inventory 1957000000.00
accountsPayable 10149000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2433000000.00
nonCurrentAssetsTotal 41092000000.00
nonCurrentLiabilitiesTotal 19874000000.00
liabilitiesAndStockholdersEquity 56164000000.00
cashAndShortTermInvestments 5950000000.00
propertyPlantAndEquipmentGross 5989000000.00
propertyPlantAndEquipmentNet 5989000000.00
commonStockSharesOutstanding 2528000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 58539000000.00
intangibleAssets 21150000000.00
otherCurrentAssets 8178000000.00
totalLiab 36487000000.00
totalStockholderEquity 22029000000.00
otherCurrentLiab 3518000000.00
commonStock 316000000.00
retainedEarnings 15504000000.00
otherLiab 10164000000.00
goodWill 11560000000.00
otherAssets 36185000000.00
cash 4958000000.00
totalCurrentLiabilities 16322000000.00
netDebt 5116000000.00
shortTermDebt 2500000000.00
shortLongTermDebtTotal 10074000000.00
otherStockholderEquity 6209000000.00
propertyPlantEquipment 6150000000.00
totalCurrentAssets 16204000000.00
shortTermInvestments 819000000.00
longTermDebt 7574000000.00
inventory 2249000000.00
accountsPayable 10304000000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 2548000000.00
nonCurrentAssetsTotal 42335000000.00
nonCurrentLiabilitiesTotal 20165000000.00
liabilitiesAndStockholdersEquity 58539000000.00
cashAndShortTermInvestments 5777000000.00
propertyPlantAndEquipmentGross 6150000000.00
propertyPlantAndEquipmentNet 6150000000.00
commonStockSharesOutstanding 2528000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 59390000000.00
intangibleAssets 21532000000.00
otherCurrentAssets 9223000000.00
totalLiab 37913000000.00
totalStockholderEquity 21454000000.00
otherCurrentLiab 4100000000.00
commonStock 316000000.00
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otherLiab 10087000000.00
goodWill 11601000000.00
otherAssets 36675000000.00
cash 4379000000.00
totalCurrentLiabilities 17513000000.00
netDebt 5961000000.00
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otherStockholderEquity 6146000000.00
propertyPlantEquipment 6173000000.00
totalCurrentAssets 16542000000.00
shortTermInvestments 777000000.00
longTermDebt 7553000000.00
inventory 2163000000.00
accountsPayable 10626000000.00
nonCurrrentAssetsOther 2559000000.00
nonCurrentAssetsTotal 42848000000.00
nonCurrentLiabilitiesTotal 20400000000.00
liabilitiesAndStockholdersEquity 59390000000.00
cashAndShortTermInvestments 5156000000.00
propertyPlantAndEquipmentNet 6173000000.00
commonStockSharesOutstanding 2524000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 55899000000.00
intangibleAssets 16047000000.00
otherCurrentAssets 8532000000.00
totalLiab 32646000000.00
totalStockholderEquity 23224000000.00
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commonStock 315000000.00
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otherLiab 5180000000.00
goodWill 9981000000.00
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cash 9217000000.00
totalCurrentLiabilities 16051000000.00
currentDeferredRevenue -7863000000.00
netDebt 1159000000.00
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shortLongTermDebtTotal 10376000000.00
otherStockholderEquity 15038000000.00
propertyPlantEquipment 5818000000.00
totalCurrentAssets 20335000000.00
longTermInvestments 281000000.00
netTangibleAssets -2804000000.00
shortTermInvestments 796000000.00
netReceivables -119000000.00
longTermDebt 8588000000.00
inventory 1909000000.00
accountsPayable 10362000000.00
accumulatedOtherComprehensiveIncome -9089000000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 3028000000.00
nonCurrentAssetsTotal 35564000000.00
nonCurrentLiabilitiesTotal 16595000000.00
liabilitiesAndStockholdersEquity 55899000000.00
cashAndShortTermInvestments 10013000000.00
propertyPlantAndEquipmentGross 5818000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 2512000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 54121000000.00
intangibleAssets 17256000000.00
otherCurrentAssets 8400000000.00
totalLiab 30674000000.00
totalStockholderEquity 23248000000.00
otherCurrentLiab 3724000000.00
commonStock 314000000.00
retainedEarnings 17200000000.00
otherLiab 4290000000.00
goodWill 9943000000.00
otherAssets 29601000000.00
cash 7453000000.00
totalCurrentLiabilities 14675000000.00
netDebt 2822000000.00
shortTermDebt 1709000000.00
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otherStockholderEquity 5734000000.00
propertyPlantEquipment 5728000000.00
totalCurrentAssets 18792000000.00
shortTermInvestments 864000000.00
longTermDebt 8566000000.00
inventory 2075000000.00
accountsPayable 9242000000.00
commonStockTotalEquity 314000000.00
nonCurrrentAssetsOther 1731000000.00
nonCurrentAssetsTotal 35329000000.00
nonCurrentLiabilitiesTotal 15999000000.00
liabilitiesAndStockholdersEquity 54121000000.00
cashAndShortTermInvestments 8317000000.00
propertyPlantAndEquipmentGross 5728000000.00
propertyPlantAndEquipmentNet 5728000000.00
commonStockSharesOutstanding 2508000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 53987000000.00
intangibleAssets 16391000000.00
otherCurrentAssets 8214000000.00
totalLiab 30575000000.00
totalStockholderEquity 23216000000.00
otherCurrentLiab 3675000000.00
commonStock 313000000.00
retainedEarnings 17184000000.00
otherLiab 3918000000.00
goodWill 9958000000.00
otherAssets 28928000000.00
cash 8252000000.00
totalCurrentLiabilities 15197000000.00
netDebt 2134000000.00
shortTermDebt 1880000000.00
shortLongTermDebtTotal 10386000000.00
otherStockholderEquity 5719000000.00
propertyPlantEquipment 5665000000.00
totalCurrentAssets 19394000000.00
shortTermInvestments 839000000.00
longTermDebt 8506000000.00
inventory 2089000000.00
accountsPayable 9642000000.00
commonStockTotalEquity 313000000.00
nonCurrrentAssetsOther 1757000000.00
nonCurrentAssetsTotal 34593000000.00
nonCurrentLiabilitiesTotal 15378000000.00
liabilitiesAndStockholdersEquity 53987000000.00
cashAndShortTermInvestments 9091000000.00
propertyPlantAndEquipmentGross 5665000000.00
propertyPlantAndEquipmentNet 5665000000.00
commonStockSharesOutstanding 2508000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 52329000000.00
intangibleAssets 16051000000.00
otherCurrentAssets 8276000000.00
totalLiab 29841000000.00
totalStockholderEquity 22292000000.00
otherCurrentLiab 3508000000.00
commonStock 313000000.00
retainedEarnings 16368000000.00
otherLiab 4002000000.00
goodWill 9881000000.00
otherAssets 28103000000.00
cash 7234000000.00
totalCurrentLiabilities 13862000000.00
netDebt 2975000000.00
shortTermDebt 889000000.00
shortLongTermDebtTotal 10209000000.00
otherStockholderEquity 5611000000.00
propertyPlantEquipment 5882000000.00
totalCurrentAssets 18344000000.00
shortTermInvestments 795000000.00
longTermDebt 9320000000.00
inventory 2039000000.00
accountsPayable 9465000000.00
nonCurrrentAssetsOther 1536000000.00
nonCurrentAssetsTotal 33985000000.00
nonCurrentLiabilitiesTotal 15979000000.00
liabilitiesAndStockholdersEquity 52329000000.00
cashAndShortTermInvestments 8029000000.00
propertyPlantAndEquipmentNet 5882000000.00
commonStockSharesOutstanding 2500000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 53534000000.00
intangibleAssets 16448000000.00
otherCurrentAssets 8463000000.00
totalLiab 29582000000.00
totalStockholderEquity 23737000000.00
otherCurrentLiab 10322000000.00
commonStock 312000000.00
retainedEarnings 17961000000.00
otherLiab 3694000000.00
goodWill 9898000000.00
otherAssets 28397000000.00
cash 7701000000.00
totalCurrentLiabilities 13903000000.00
currentDeferredRevenue -6541000000.00
netDebt 2609000000.00
shortTermDebt 901000000.00
shortLongTermDebtTotal 10310000000.00
otherStockholderEquity 14446000000.00
propertyPlantEquipment 6089000000.00
totalCurrentAssets 19048000000.00
shortTermInvestments 823000000.00
longTermDebt 9409000000.00
inventory 2061000000.00
accountsPayable 9221000000.00
accumulatedOtherComprehensiveIncome -8982000000.00
commonStockTotalEquity 312000000.00
nonCurrrentAssetsOther 1564000000.00
nonCurrentAssetsTotal 34486000000.00
nonCurrentLiabilitiesTotal 15679000000.00
liabilitiesAndStockholdersEquity 53534000000.00
cashAndShortTermInvestments 8524000000.00
propertyPlantAndEquipmentGross 6089000000.00
propertyPlantAndEquipmentNet 6089000000.00
commonStockSharesOutstanding 2496000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 52448000000.00
intangibleAssets 16677000000.00
otherCurrentAssets 9123000000.00
totalLiab 30187000000.00
totalStockholderEquity 22038000000.00
otherCurrentLiab 3933000000.00
commonStock 312000000.00
retainedEarnings 16334000000.00
otherLiab 4090000000.00
goodWill 9898000000.00
otherAssets 28325000000.00
cash 6017000000.00
totalCurrentLiabilities 14128000000.00
netDebt 4896000000.00
shortTermDebt 1566000000.00
shortLongTermDebtTotal 10913000000.00
otherStockholderEquity 5392000000.00
propertyPlantEquipment 6094000000.00
totalCurrentAssets 18029000000.00
shortTermInvestments 799000000.00
longTermDebt 9347000000.00
inventory 2090000000.00
accountsPayable 8629000000.00
commonStockTotalEquity 312000000.00
nonCurrrentAssetsOther 1129000000.00
nonCurrentAssetsTotal 34419000000.00
nonCurrentLiabilitiesTotal 16059000000.00
liabilitiesAndStockholdersEquity 52448000000.00
cashAndShortTermInvestments 6816000000.00
propertyPlantAndEquipmentGross 6094000000.00
propertyPlantAndEquipmentNet 6094000000.00
commonStockSharesOutstanding 2504000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 51390000000.00
intangibleAssets 13609000000.00
otherCurrentAssets 8542000000.00
totalLiab 29150000000.00
totalStockholderEquity 22026000000.00
otherCurrentLiab 3821000000.00
commonStock 315000000.00
retainedEarnings 16412000000.00
otherLiab 4203000000.00
goodWill 9887000000.00
otherAssets 25566000000.00
cash 7641000000.00
totalCurrentLiabilities 14801000000.00
netDebt 1677000000.00
shortTermDebt 2008000000.00
shortLongTermDebtTotal 9318000000.00
otherStockholderEquity 5299000000.00
propertyPlantEquipment 6047000000.00
totalCurrentAssets 19777000000.00
shortTermInvestments 1555000000.00
longTermDebt 7310000000.00
inventory 2039000000.00
accountsPayable 8972000000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 1879000000.00
nonCurrentAssetsTotal 31613000000.00
nonCurrentLiabilitiesTotal 14349000000.00
liabilitiesAndStockholdersEquity 51390000000.00
cashAndShortTermInvestments 9196000000.00
propertyPlantAndEquipmentGross 6047000000.00
propertyPlantAndEquipmentNet 6047000000.00
commonStockSharesOutstanding 2538000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 50763000000.00
intangibleAssets 11027000000.00
otherCurrentAssets 1009000000.00
totalLiab 29042000000.00
totalStockholderEquity 21516000000.00
otherCurrentLiab 4849000000.00
commonStock 318000000.00
retainedEarnings 16026000000.00
otherLiab 3194000000.00
goodWill 9871000000.00
otherAssets 22868000000.00
cash 6332000000.00
totalCurrentLiabilities 15800000000.00
netDebt 3051000000.00
shortTermDebt 2006000000.00
shortLongTermDebtTotal 9383000000.00
otherStockholderEquity 5172000000.00
propertyPlantEquipment 6335000000.00
totalCurrentAssets 21560000000.00
shortTermInvestments 3637000000.00
netReceivables 8542000000.00
longTermDebt 7377000000.00
inventory 2040000000.00
accountsPayable 8945000000.00
nonCurrrentAssetsOther 3963000000.00
nonCurrentAssetsTotal 29203000000.00
nonCurrentLiabilitiesTotal 13242000000.00
liabilitiesAndStockholdersEquity 50763000000.00
cashAndShortTermInvestments 9969000000.00
propertyPlantAndEquipmentNet 6335000000.00
commonStockSharesOutstanding 2570000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 52830000000.00
intangibleAssets 10980000000.00
otherCurrentAssets 9835000000.00
totalLiab 29358000000.00
totalStockholderEquity 23246000000.00
otherCurrentLiab 11607000000.00
commonStock 323000000.00
retainedEarnings 17894000000.00
otherLiab 3533000000.00
goodWill 9862000000.00
otherAssets 22899000000.00
cash 7571000000.00
totalCurrentLiabilities 15752000000.00
currentDeferredRevenue -6820000000.00
netDebt 1757000000.00
shortTermDebt 1990000000.00
shortLongTermDebtTotal 9328000000.00
otherStockholderEquity 13914000000.00
propertyPlantEquipment 6425000000.00
totalCurrentAssets 23506000000.00
shortTermInvestments 4248000000.00
longTermDebt 7338000000.00
inventory 1852000000.00
accountsPayable 8975000000.00
accumulatedOtherComprehensiveIncome -8885000000.00
commonStockTotalEquity 323000000.00
nonCurrrentAssetsOther 4590000000.00
nonCurrentAssetsTotal 29324000000.00
nonCurrentLiabilitiesTotal 13606000000.00
liabilitiesAndStockholdersEquity 52830000000.00
cashAndShortTermInvestments 11819000000.00
propertyPlantAndEquipmentGross 6425000000.00
propertyPlantAndEquipmentNet 6425000000.00
commonStockSharesOutstanding 2634000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 52576000000.00
intangibleAssets 11661000000.00
otherCurrentAssets 9728000000.00
totalLiab 28422000000.00
totalStockholderEquity 23931000000.00
otherCurrentLiab 4574000000.00
commonStock 332000000.00
retainedEarnings 18614000000.00
otherLiab 3448000000.00
goodWill 9874000000.00
otherAssets 23583000000.00
cash 9860000000.00
totalCurrentLiabilities 14657000000.00
netDebt -411000000.00
shortTermDebt 2055000000.00
shortLongTermDebtTotal 9449000000.00
otherStockholderEquity 4985000000.00
propertyPlantEquipment 6526000000.00
totalCurrentAssets 22467000000.00
shortTermInvestments 924000000.00
longTermDebt 7394000000.00
inventory 1955000000.00
accountsPayable 8028000000.00
commonStockTotalEquity 332000000.00
nonCurrrentAssetsOther 1279000000.00
nonCurrentAssetsTotal 30109000000.00
nonCurrentLiabilitiesTotal 13765000000.00
liabilitiesAndStockholdersEquity 52576000000.00
cashAndShortTermInvestments 10784000000.00
propertyPlantAndEquipmentGross 6526000000.00
propertyPlantAndEquipmentNet 6526000000.00
commonStockSharesOutstanding 2718000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 53406000000.00
intangibleAssets 12072000000.00
otherCurrentAssets 10378000000.00
totalLiab 29591000000.00
totalStockholderEquity 23606000000.00
otherCurrentLiab 196000000.00
commonStock 341000000.00
retainedEarnings 18340000000.00
otherLiab 3509000000.00
goodWill 9877000000.00
otherAssets 23883000000.00
cash 9613000000.00
totalCurrentLiabilities 13838000000.00
currentDeferredRevenue 4757000000.00
netDebt -31000000.00
shortTermDebt 372000000.00
shortLongTermDebtTotal 9582000000.00
otherStockholderEquity 4925000000.00
propertyPlantEquipment 6832000000.00
totalCurrentAssets 22691000000.00
shortTermInvestments 679000000.00
longTermDebt 9210000000.00
inventory 2021000000.00
accountsPayable 8513000000.00
commonStockTotalEquity 341000000.00
nonCurrrentAssetsOther 998000000.00
nonCurrentAssetsTotal 30715000000.00
nonCurrentLiabilitiesTotal 15753000000.00
liabilitiesAndStockholdersEquity 53406000000.00
cashAndShortTermInvestments 10292000000.00
propertyPlantAndEquipmentGross 6832000000.00
propertyPlantAndEquipmentNet 6832000000.00
commonStockSharesOutstanding 2774000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 56127000000.00
intangibleAssets 12158000000.00
otherCurrentAssets 10899000000.00
totalLiab 32717000000.00
totalStockholderEquity 23213000000.00
otherCurrentLiab 14082000000.00
commonStock 352000000.00
retainedEarnings 18272000000.00
otherLiab 3644000000.00
goodWill 9871000000.00
otherAssets 24005000000.00
cash 11068000000.00
totalCurrentLiabilities 16787000000.00
netDebt -1846000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 9222000000.00
otherStockholderEquity 13215000000.00
propertyPlantEquipment 7062000000.00
totalCurrentAssets 25131000000.00
shortTermInvestments 1482000000.00
netReceivables 10782000000.00
longTermDebt 9159000000.00
inventory 1682000000.00
accountsPayable 2580000000.00
accumulatedOtherComprehensiveIncome -8626000000.00
nonCurrrentAssetsOther 1806000000.00
nonCurrentAssetsTotal 30996000000.00
nonCurrentLiabilitiesTotal 15930000000.00
liabilitiesAndStockholdersEquity 56127000000.00
cashAndShortTermInvestments 12550000000.00
propertyPlantAndEquipmentNet 6957000000.00
commonStockSharesOutstanding 2808000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 56127000000.00
intangibleAssets 12158000000.00
otherCurrentAssets 10899000000.00
totalLiab 32717000000.00
totalStockholderEquity 23213000000.00
otherCurrentLiab 14082000000.00
commonStock 352000000.00
retainedEarnings 18272000000.00
otherLiab 3688000000.00
goodWill 9871000000.00
otherAssets 24039000000.00
cash 11068000000.00
totalCurrentLiabilities 16787000000.00
netDebt -1846000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 9222000000.00
otherStockholderEquity 13215000000.00
propertyPlantEquipment 6957000000.00
totalCurrentAssets 25131000000.00
shortTermInvestments 1482000000.00
longTermDebt 9097000000.00
inventory 1682000000.00
accountsPayable 2580000000.00
accumulatedOtherComprehensiveIncome -8626000000.00
commonStockTotalEquity 352000000.00
nonCurrrentAssetsOther 1806000000.00
nonCurrentAssetsTotal 30996000000.00
nonCurrentLiabilitiesTotal 15930000000.00
liabilitiesAndStockholdersEquity 56127000000.00
cashAndShortTermInvestments 12550000000.00
propertyPlantAndEquipmentGross 6957000000.00
propertyPlantAndEquipmentNet 6957000000.00
commonStockSharesOutstanding 2808000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 56390000000.00
intangibleAssets 12945000000.00
otherCurrentAssets 49000000.00
totalLiab 34078000000.00
totalStockholderEquity 22125000000.00
otherCurrentLiab 82000000.00
commonStock 356000000.00
retainedEarnings 17233000000.00
otherLiab 4837000000.00
goodWill 9878000000.00
otherAssets 24725000000.00
cash 10010000000.00
totalCurrentLiabilities 16852000000.00
currentDeferredRevenue 7598000000.00
netDebt 896000000.00
shortTermDebt 1376000000.00
shortLongTermDebtTotal 10906000000.00
otherStockholderEquity 4536000000.00
propertyPlantEquipment 7096000000.00
totalCurrentAssets 24569000000.00
shortTermInvestments 1517000000.00
netReceivables 11183000000.00
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inventory 1810000000.00
accountsPayable 7796000000.00
commonStockTotalEquity 356000000.00
nonCurrrentAssetsOther 1937000000.00
nonCurrentAssetsTotal 31821000000.00
nonCurrentLiabilitiesTotal 17226000000.00
liabilitiesAndStockholdersEquity 56390000000.00
cashAndShortTermInvestments 11527000000.00
propertyPlantAndEquipmentGross 7096000000.00
propertyPlantAndEquipmentNet 7096000000.00
commonStockSharesOutstanding 2892000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 54647000000.00
intangibleAssets 12832000000.00
otherCurrentAssets 10635000000.00
totalLiab 32382000000.00
totalStockholderEquity 22091000000.00
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commonStock 360000000.00
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propertyPlantEquipment 6824000000.00
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longTermDebt 9043000000.00
inventory 1689000000.00
accountsPayable 7362000000.00
commonStockTotalEquity 360000000.00
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liabilitiesAndStockholdersEquity 54647000000.00
cashAndShortTermInvestments 11052000000.00
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commonStockSharesOutstanding 2900000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 54075000000.00
intangibleAssets 13040000000.00
otherCurrentAssets 11171000000.00
totalLiab 33187000000.00
totalStockholderEquity 20727000000.00
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shortTermInvestments 2030000000.00
longTermDebt 9055000000.00
inventory 1780000000.00
accountsPayable 8507000000.00
nonCurrrentAssetsOther 2317000000.00
nonCurrentAssetsTotal 31728000000.00
nonCurrentLiabilitiesTotal 16193000000.00
liabilitiesAndStockholdersEquity 54075000000.00
cashAndShortTermInvestments 9396000000.00
propertyPlantAndEquipmentNet 7067000000.00
commonStockSharesOutstanding 2916000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 54920000000.00
intangibleAssets 12226000000.00
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totalLiab 34099000000.00
totalStockholderEquity 20660000000.00
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inventory 1750000000.00
accountsPayable 8687000000.00
accumulatedOtherComprehensiveIncome -7861000000.00
commonStockTotalEquity 363000000.00
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nonCurrentAssetsTotal 31160000000.00
nonCurrentLiabilitiesTotal 16459000000.00
liabilitiesAndStockholdersEquity 54920000000.00
cashAndShortTermInvestments 11426000000.00
propertyPlantAndEquipmentGross 7307000000.00
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commonStockSharesOutstanding 2916000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 51899000000.00
intangibleAssets 12230000000.00
otherCurrentAssets 10808000000.00
totalLiab 32346000000.00
totalStockholderEquity 19394000000.00
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commonStock 363000000.00
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longTermDebt 10290000000.00
inventory 1898000000.00
accountsPayable 7385000000.00
commonStockTotalEquity 363000000.00
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nonCurrentLiabilitiesTotal 17230000000.00
liabilitiesAndStockholdersEquity 51899000000.00
cashAndShortTermInvestments 7834000000.00
propertyPlantAndEquipmentGross 7363000000.00
propertyPlantAndEquipmentNet 7363000000.00
commonStockSharesOutstanding 2906000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 50200000000.00
intangibleAssets 12098000000.00
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totalStockholderEquity 17796000000.00
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cash 7195000000.00
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commonStockTotalEquity 362000000.00
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nonCurrentAssetsTotal 31074000000.00
nonCurrentLiabilitiesTotal 17115000000.00
liabilitiesAndStockholdersEquity 50200000000.00
cashAndShortTermInvestments 7237000000.00
propertyPlantAndEquipmentGross 7262000000.00
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commonStockSharesOutstanding 2896000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 46515000000.00
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totalLiab 30986000000.00
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commonStock 362000000.00
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liabilitiesAndStockholdersEquity 46515000000.00
cashAndShortTermInvestments 4490000000.00
propertyPlantAndEquipmentNet 6820000000.00
commonStockSharesOutstanding 2896000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 46784000000.00
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totalLiab 30724000000.00
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propertyPlantEquipment 7043000000.00
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inventory 1636000000.00
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commonStockTotalEquity 362000000.00
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liabilitiesAndStockholdersEquity 46784000000.00
cashAndShortTermInvestments 4674000000.00
propertyPlantAndEquipmentGross 7043000000.00
propertyPlantAndEquipmentNet 7043000000.00
commonStockSharesOutstanding 2896000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 48204000000.00
intangibleAssets 13223000000.00
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totalLiab 31972000000.00
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commonStock 362000000.00
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propertyPlantEquipment 7830000000.00
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liabilitiesAndStockholdersEquity 48204000000.00
cashAndShortTermInvestments 3596000000.00
propertyPlantAndEquipmentGross 7830000000.00
propertyPlantAndEquipmentNet 7830000000.00
commonStockSharesOutstanding 2896000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 50202000000.00
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totalLiab 34107000000.00
totalStockholderEquity 15974000000.00
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commonStock 363000000.00
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otherLiab 2912000000.00
goodWill 9903000000.00
otherAssets 25131000000.00
cash 4340000000.00
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otherStockholderEquity 3810000000.00
propertyPlantEquipment 8479000000.00
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inventory 2269000000.00
accountsPayable 7409000000.00
commonStockTotalEquity 363000000.00
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liabilitiesAndStockholdersEquity 50202000000.00
cashAndShortTermInvestments 4398000000.00
propertyPlantAndEquipmentGross 8479000000.00
propertyPlantAndEquipmentNet 8479000000.00
commonStockSharesOutstanding 2896000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 48458000000.00
intangibleAssets 13778000000.00
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totalLiab 33591000000.00
totalStockholderEquity 14720000000.00
otherCurrentLiab 4602000000.00
commonStock 364000000.00
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otherLiab 2471000000.00
goodWill 9906000000.00
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cash 2920000000.00
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propertyPlantEquipment 8486000000.00
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nonCurrentLiabilitiesTotal 17909000000.00
liabilitiesAndStockholdersEquity 48458000000.00
cashAndShortTermInvestments 2975000000.00
propertyPlantAndEquipmentNet 8486000000.00
commonStockSharesOutstanding 2914000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 47957000000.00
intangibleAssets 11467000000.00
otherCurrentAssets 86000000.00
totalLiab 33042000000.00
totalStockholderEquity 14778000000.00
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commonStock 364000000.00
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otherLiab 2860000000.00
goodWill 9884000000.00
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cash 5867000000.00
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shortTermDebt 4280000000.00
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otherStockholderEquity 12327000000.00
propertyPlantEquipment 8298000000.00
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longTermDebt 10876000000.00
inventory 2119000000.00
accountsPayable 3497000000.00
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commonStockTotalEquity 364000000.00
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liabilitiesAndStockholdersEquity 47957000000.00
cashAndShortTermInvestments 5958000000.00
propertyPlantAndEquipmentGross 8298000000.00
propertyPlantAndEquipmentNet 8298000000.00
commonStockSharesOutstanding 2914000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 45950000000.00
intangibleAssets 11682000000.00
otherCurrentAssets 2111000000.00
totalLiab 31208000000.00
totalStockholderEquity 14614000000.00
otherCurrentLiab 3493000000.00
commonStock 369000000.00
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otherLiab 2462000000.00
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cash 3428000000.00
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otherStockholderEquity 3735000000.00
propertyPlantEquipment 8316000000.00
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commonStockTotalEquity 369000000.00
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liabilitiesAndStockholdersEquity 45950000000.00
cashAndShortTermInvestments 3530000000.00
propertyPlantAndEquipmentGross 8316000000.00
propertyPlantAndEquipmentNet 8316000000.00
commonStockSharesOutstanding 2914000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 47600000000.00
intangibleAssets 11723000000.00
otherCurrentAssets 8204000000.00
totalLiab 32633000000.00
totalStockholderEquity 14847000000.00
otherCurrentLiab 3566000000.00
commonStock 374000000.00
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otherLiab 2408000000.00
goodWill 9698000000.00
otherAssets 23361000000.00
cash 4951000000.00
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shortTermDebt 14342000000.00
shortLongTermDebtTotal 15399000000.00
otherStockholderEquity 3710000000.00
propertyPlantEquipment 8161000000.00
totalCurrentAssets 16078000000.00
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longTermDebt 1057000000.00
inventory 2563000000.00
accountsPayable 7025000000.00
commonStockTotalEquity 374000000.00
nonCurrrentAssetsOther 360000000.00
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nonCurrentLiabilitiesTotal 7700000000.00
liabilitiesAndStockholdersEquity 47600000000.00
cashAndShortTermInvestments 5311000000.00
propertyPlantAndEquipmentGross 8161000000.00
propertyPlantAndEquipmentNet 8161000000.00
commonStockSharesOutstanding 2914000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 29565000000.00
intangibleAssets 3345000000.00
otherCurrentAssets 1338000000.00
totalLiab 15543000000.00
totalStockholderEquity 13907000000.00
otherCurrentLiab 3377000000.00
commonStock 378000000.00
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otherLiab 2412000000.00
goodWill 1102000000.00
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cash 5567000000.00
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otherStockholderEquity 3588000000.00
propertyPlantEquipment 7420000000.00
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nonCurrentLiabilitiesTotal 5194000000.00
liabilitiesAndStockholdersEquity 29565000000.00
cashAndShortTermInvestments 6416000000.00
propertyPlantAndEquipmentNet 7420000000.00
commonStockSharesOutstanding 3062000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 29932000000.00
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otherCurrentAssets 76000000.00
totalLiab 14516000000.00
totalStockholderEquity 15304000000.00
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commonStock 383000000.00
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otherLiab 2423000000.00
goodWill 1097000000.00
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cash 7103000000.00
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propertyPlantEquipment 7453000000.00
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inventory 2250000000.00
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commonStockTotalEquity 383000000.00
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liabilitiesAndStockholdersEquity 29932000000.00
cashAndShortTermInvestments 7684000000.00
propertyPlantAndEquipmentGross 7453000000.00
propertyPlantAndEquipmentNet 7453000000.00
commonStockSharesOutstanding 3062000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 28122000000.00
intangibleAssets 4710000000.00
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totalLiab 13339000000.00
totalStockholderEquity 14683000000.00
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commonStock 388000000.00
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inventory 2209000000.00
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commonStockTotalEquity 388000000.00
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cashAndShortTermInvestments 6169000000.00
propertyPlantAndEquipmentGross 7297000000.00
propertyPlantAndEquipmentNet 7297000000.00
commonStockSharesOutstanding 3062000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 28459000000.00
intangibleAssets 4609000000.00
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totalLiab 13450000000.00
totalStockholderEquity 14910000000.00
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commonStock 392000000.00
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cash 6076000000.00
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propertyPlantEquipment 7269000000.00
totalCurrentAssets 15051000000.00
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commonStockTotalEquity 392000000.00
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liabilitiesAndStockholdersEquity 28459000000.00
cashAndShortTermInvestments 7096000000.00
propertyPlantAndEquipmentGross 7269000000.00
propertyPlantAndEquipmentNet 7269000000.00
commonStockSharesOutstanding 3062000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 29932000000.00
intangibleAssets 4204000000.00
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totalLiab 14516000000.00
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commonStock 383000000.00
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cashAndShortTermInvestments 7760000000.00
propertyPlantAndEquipmentNet 7453000000.00
commonStockSharesOutstanding 3164000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 24840000000.00
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totalLiab 11149000000.00
totalStockholderEquity 13597000000.00
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propertyPlantAndEquipmentGross 6985000000.00
propertyPlantAndEquipmentNet 6985000000.00
commonStockSharesOutstanding 3164000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 24527000000.00
intangibleAssets 2763000000.00
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totalLiab 11158000000.00
totalStockholderEquity 13275000000.00
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commonStock 399000000.00
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commonStockSharesOutstanding 3164000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 24884000000.00
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totalLiab 11314000000.00
totalStockholderEquity 13477000000.00
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cash 5451000000.00
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propertyPlantEquipment 7355000000.00
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liabilitiesAndStockholdersEquity 24884000000.00
cashAndShortTermInvestments 5849000000.00
propertyPlantAndEquipmentGross 7355000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 24840000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-21
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 23785000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 23054000000.00
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commonStockSharesOutstanding 3380000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 22207710639.99
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cashAndShortTermInvestments 3998109991.23
propertyPlantAndEquipmentGross 7024520464.06
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commonStockSharesOutstanding 3380000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 22532080938.58
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otherAssets 0.00
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liabilitiesAndStockholdersEquity 22532080938.58
propertyPlantAndEquipmentNet 9581768235.72
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2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 20534777291.34
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 20319182073.22
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cashAndShortTermInvestments 4271211889.87
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 19989947629.64
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liabilitiesAndStockholdersEquity 19989947643.90
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commonStockSharesOutstanding 3494000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 26445036339.60
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liabilitiesAndStockholdersEquity 26445036339.60
cashAndShortTermInvestments 5464878892.23
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 19105057214.81
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otherLiab 1075000000.00
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liabilitiesAndStockholdersEquity 19105057214.81
propertyPlantAndEquipmentNet 7945243144.53
commonStockSharesOutstanding 3518000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 18429173429.49
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cashAndShortTermInvestments 4264277422.01
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 19071996188.02
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liabilitiesAndStockholdersEquity 19071996202.19
propertyPlantAndEquipmentNet 7625210140.72
commonStockSharesOutstanding 3536000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 18446050902.14
intangibleAssets 2952861751.70
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cashAndShortTermInvestments 4452443541.64
propertyPlantAndEquipmentNet 4961763651.57
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 20409617753.84
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otherLiab 2385000000.00
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liabilitiesAndStockholdersEquity 20409617753.84
propertyPlantAndEquipmentNet 9264031877.21
commonStockSharesOutstanding 3536000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 19960586833.42
intangibleAssets 3503453653.51
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cash 2953382778.67
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liabilitiesAndStockholdersEquity 19960586833.42
cashAndShortTermInvestments 2953382778.67
propertyPlantAndEquipmentNet 6015779910.97
commonStockSharesOutstanding 3536000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 18410249948.22
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totalLiab 8880543710.67
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liabilitiesAndStockholdersEquity 18410249964.15
propertyPlantAndEquipmentNet 7908797291.48
commonStockSharesOutstanding 3552000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 19806258897.37
intangibleAssets 3734162676.33
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commonStock 443781545.23
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cash 428788663.13
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liabilitiesAndStockholdersEquity 19806258897.37
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propertyPlantAndEquipmentNet 5978060696.26
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 20576000000.00
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cashAndShortTermInvestments 3791000000.00
propertyPlantAndEquipmentNet 5994000000.00
commonStockSharesOutstanding 3585185185.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 19630000000.00
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liabilitiesAndStockholdersEquity 19630000000.00
cashAndShortTermInvestments 3264000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 1899760000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8979998340.11
intangibleAssets 637397294.38
totalLiab 4753921487.26
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commonStock 395053531.41
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inventory 1324591252.39
accountsPayable 976014607.02
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liabilitiesAndStockholdersEquity 8979998340.11
cashAndShortTermInvestments 615818740.14
propertyPlantAndEquipmentNet 3636816333.31
commonStockSharesOutstanding 1899760000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 1867200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 8913000000.00
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accountsPayable 2724000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 4202000000.00
nonCurrentLiabilitiesTotal 1576000000.00
liabilitiesAndStockholdersEquity 8913000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentNet 3528000000.00
commonStockSharesOutstanding 1876923077.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 1876923077.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8282086887.52
intangibleAssets 133902003.57
totalLiab 4658467235.34
totalStockholderEquity 3570720095.22
otherCurrentLiab 1896118495.01
commonStock 391787343.78
retainedEarnings 2449910732.00
otherAssets 0.00
cash 500892680.02
totalCurrentLiabilities 3079746082.13
netDebt 671163129.01
shortTermDebt 309131786.02
shortLongTermDebtTotal 1172055809.03
otherStockholderEquity 729022019.44
totalCurrentAssets 4721285459.23
shortTermInvestments 704225352.11
inventory 1203464920.98
accountsPayable 874495801.10
nonCurrrentAssetsOther 203332672.09
nonCurrentAssetsTotal 3560801428.29
nonCurrentLiabilitiesTotal 1578721153.21
liabilitiesAndStockholdersEquity 8282086887.52
cashAndShortTermInvestments 1205118032.14
propertyPlantAndEquipmentNet 3225219863.78
commonStockSharesOutstanding 1876923077.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD