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Becton Dickinson — американская медицинская технологическая компания, производящая и продающая медицинские приборы, инструменты, реагенты. Becton Dickinson ведёт свой бизнес почти в 50 странах, в компании работают 30,000 сотрудников по всему миру. На сегодняшний день BD делится на два подразделения: BD Medical и BD Life Sciences.

General
Code BDX
Type Common Stock
Name Becton Dickinson and Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCZYD3
ISIN US0758871091
LEI ICE2EP6D98PQUILVRZ91
PrimaryTicker BDX.US
CUSIP 075887109
CIK 10795
EmployerIdNumber 22-0760120
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 Becton Drive, Franklin Lakes, NJ, United States, 07417-1880
Listings
0
Code BDXB
Exchange US
Name Becton Dickinson and Company
Phone 201 847 6800
WebURL https://www.bd.com
FullTimeEmployees 73000
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 67821178880
MarketCapitalizationMln 67821.1789
EBITDA 5039000064
PERatio 45.8821
PEGRatio 1.2544
WallStreetTargetPrice 279.69
BookValue 88.832
DividendShare 3.64
DividendYield 0.0163
EarningsShare 5.09
EPSEstimateCurrentYear 12.22
EPSEstimateNextYear 13.52
EPSEstimateNextQuarter 3.1
EPSEstimateCurrentQuarter 3.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0766
OperatingMarginTTM 0.207
ReturnOnAssetsTTM 0.0325
ReturnOnEquityTTM 0.0599
RevenueTTM 19371999232
RevenuePerShareTTM 67.668
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 8614000000
DilutedEpsTTM 5.09
QuarterlyEarningsGrowthYOY -0.601

Financials / Income Statement / quarterly / net Income

677M
2021-12-31
454M
2022-03-31
360M
2022-06-30
287M
2022-09-30
509M
2022-12-31
460M
2023-03-31
407M
2023-06-30
108M
2023-09-30

Financials / Income Statement / quarterly / ebitda

732M
2021-12-31
1.211B
2022-03-31
1.109B
2022-06-30
499M
2022-09-30
1.194B
2022-12-31
1.272B
2023-03-31
1.231B
2023-06-30
1.02B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.718B
2021-12-31
5.011B
2022-03-31
4.641B
2022-06-30
4.761B
2022-09-30
4.586B
2022-12-31
4.821B
2023-03-31
4.878B
2023-06-30
5.087B
2023-09-30

Earnings / History / epsActual

2.98
2022-12-31
2.86
2023-03-31
2.96
2023-06-30
3.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.8821
ForwardPE 17.0648
PriceSalesTTM 3.501
PriceBookMRQ 2.629
EnterpriseValue 82276212191
EnterpriseValueRevenue 4.2472
EnterpriseValueEbitda 18.6906
SharesStats
SharesOutstanding 290404992
SharesFloat 289850448
PercentInsiders 0.352
PercentInstitutions 89.012
Technicals
Beta 0.514
52WeekHigh 285.1742
52WeekLow 226.0939
50DayMA 249.0804
200DayMA 255.5214
SharesShort 2994257
SharesShortPriorMonth 2721375
ShortRatio 2.13
ShortPercent 0.0103
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 52780000000.00
otherCurrentAssets 1380000000.00
totalLiab 26984000000.00
totalStockholderEquity 25796000000.00
otherCurrentLiab 5500000000.00
goodWill 35469000000.00
otherAssets 2078000000.00
cash 1416000000.00
cashAndEquivalents 1416000000.00
totalCurrentLiabilities 6641000000.00
netDebt 14463000000.00
shortTermDebt 1141000000.00
shortLongTermDebt 1141000000.00
shortLongTermDebtTotal 15879000000.00
otherStockholderEquity 25796000000.00
propertyPlantEquipment 6557000000.00
totalCurrentAssets 8676000000.00
shortTermInvestments 8000000.00
netReceivables 2534000000.00
longTermDebt 14738000000.00
inventory 3273000000.00
nonCurrrentAssetsOther 2078000000.00
nonCurrentAssetsTotal 44104000000.00
longTermDebtTotal 14738000000.00
nonCurrentLiabilitiesOther 4582000000.00
nonCurrentLiabilitiesTotal 20343000000.00
liabilitiesAndStockholdersEquity 52780000000.00
cashAndShortTermInvestments 1424000000.00
propertyPlantAndEquipmentNet 6557000000.00
netWorkingCapital 2035000000.00
netInvestedCapital 15879000000.00
commonStockSharesOutstanding 292701000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 53017000000.00
intangibleAssets 11313000000.00
otherCurrentAssets 1283000000.00
totalLiab 27080000000.00
totalStockholderEquity 25937000000.00
otherCurrentLiab 5021000000.00
commonStock 371000000.00
capitalStock 371000000.00
retainedEarnings 15691000000.00
otherLiab 5276000000.00
goodWill 24584000000.00
otherAssets -1000000.00
cash 923000000.00
cashAndEquivalents 923000000.00
totalCurrentLiabilities 6877000000.00
netDebt 15859000000.00
shortTermDebt 1856000000.00
shortLongTermDebt 1856000000.00
shortLongTermDebtTotal 16782000000.00
otherStockholderEquity 11382000000.00
propertyPlantEquipment 6474000000.00
totalCurrentAssets 8588000000.00
netTangibleAssets -9961000000.00
shortTermInvestments 8000000.00
netReceivables 2414000000.00
longTermDebt 14926000000.00
inventory 3588000000.00
accountsPayable 5021000000.00
accumulatedOtherComprehensiveIncome -1507000000.00
commonStockTotalEquity 371000000.00
retainedEarningsTotalEquity 15691000000.00
treasuryStock -8321000000.00
nonCurrrentAssetsOther 2059000000.00
nonCurrentAssetsTotal 44430000000.00
longTermDebtTotal 14926000000.00
nonCurrentLiabilitiesOther 5277000000.00
nonCurrentLiabilitiesTotal 20203000000.00
capitalSurpluse 19681000000.00
liabilitiesAndStockholdersEquity 53017000000.00
cashAndShortTermInvestments 931000000.00
propertyPlantAndEquipmentGross 13475000000.00
propertyPlantAndEquipmentNet 6474000000.00
accumulatedDepreciation -7002000000.00
netWorkingCapital 1711000000.00
netInvestedCapital 16782000000.00
commonStockSharesOutstanding 287944000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 54394000000.00
intangibleAssets 555000000.00
otherCurrentAssets 5187000000.00
totalLiab 28705000000.00
totalStockholderEquity 25689000000.00
otherCurrentLiab 5090000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 15563000000.00
goodWill 24780000000.00
otherAssets -1000000.00
cash 1981000000.00
cashAndEquivalents 1981000000.00
totalCurrentLiabilities 7304000000.00
netDebt 16243000000.00
shortTermDebt 2214000000.00
shortLongTermDebt 2214000000.00
shortLongTermDebtTotal 18224000000.00
otherStockholderEquity 11334000000.00
propertyPlantEquipment 6356000000.00
totalCurrentAssets 9587000000.00
netTangibleAssets -2160000000.00
shortTermInvestments 6000000.00
netReceivables 2413000000.00
longTermDebt 16010000000.00
inventory 3656000000.00
accountsPayable 5090000000.00
accumulatedOtherComprehensiveIncome -1575000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15563000000.00
treasuryStock -8327000000.00
nonCurrrentAssetsOther -2477000000.00
nonCurrentAssetsTotal 44808000000.00
longTermDebtTotal 16010000000.00
nonCurrentLiabilitiesOther 5391000000.00
nonCurrentLiabilitiesTotal 21401000000.00
capitalSurpluse 19639000000.00
liabilitiesAndStockholdersEquity 54394000000.00
cashAndShortTermInvestments 1987000000.00
propertyPlantAndEquipmentGross 13204000000.00
propertyPlantAndEquipmentNet 6356000000.00
accumulatedDepreciation -6848000000.00
netWorkingCapital 2283000000.00
netInvestedCapital 18224000000.00
commonStockSharesOutstanding 285645000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 53129000000.00
intangibleAssets 11989000000.00
otherCurrentAssets -1000000.00
totalLiab 27627000000.00
totalStockholderEquity 25502000000.00
otherCurrentLiab -4862000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 15384000000.00
otherLiab 5763000000.00
goodWill 24763000000.00
otherAssets 1954000000.00
cash 612000000.00
cashAndEquivalents 612000000.00
totalCurrentLiabilities 7625000000.00
currentDeferredRevenue 4862000000.00
netDebt 15844000000.00
shortTermDebt 2188000000.00
shortLongTermDebt 2188000000.00
shortLongTermDebtTotal 16456000000.00
otherStockholderEquity 11310000000.00
propertyPlantEquipment 6247000000.00
totalCurrentAssets 8175000000.00
netTangibleAssets -2409000000.00
shortTermInvestments 0.00
netReceivables 2282000000.00
longTermDebt 14268000000.00
inventory 3604000000.00
accountsPayable 5437000000.00
accumulatedOtherComprehensiveIncome -1559000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15384000000.00
treasuryStock -8333000000.00
nonCurrrentAssetsOther -2907000000.00
nonCurrentAssetsTotal 44954000000.00
longTermDebtTotal 14268000000.00
nonCurrentLiabilitiesOther 5764000000.00
nonCurrentLiabilitiesTotal 20002000000.00
capitalSurpluse 19590000000.00
liabilitiesAndStockholdersEquity 53129000000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 12926000000.00
propertyPlantAndEquipmentNet 6247000000.00
accumulatedDepreciation -6679000000.00
netWorkingCapital 550000000.00
netInvestedCapital 41927000000.00
commonStockSharesOutstanding 285340000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 52934000000.00
intangibleAssets 12311000000.00
otherCurrentAssets 1712000000.00
totalLiab 27633000000.00
totalStockholderEquity 25301000000.00
otherCurrentLiab 3933000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 15157000000.00
otherLiab 5936000000.00
goodWill 24621000000.00
otherAssets 1000000.00
cash 1006000000.00
cashAndEquivalents 1006000000.00
totalCurrentLiabilities 7811000000.00
netDebt 15059000000.00
shortTermDebt 2179000000.00
shortLongTermDebt 2179000000.00
shortLongTermDebtTotal 16065000000.00
otherStockholderEquity 11265000000.00
propertyPlantEquipment 6012000000.00
totalCurrentAssets 8141000000.00
netTangibleAssets -11631000000.00
shortTermInvestments 8000000.00
netReceivables 2191000000.00
longTermDebt 13886000000.00
inventory 3224000000.00
accountsPayable 1699000000.00
accumulatedOtherComprehensiveIncome -1488000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15157000000.00
treasuryStock -8330000000.00
nonCurrrentAssetsOther -3361000000.00
nonCurrentAssetsTotal 44792000000.00
longTermDebtTotal 13886000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 19822000000.00
capitalSurpluse 19553000000.00
liabilitiesAndStockholdersEquity 52934000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentGross 12414000000.00
propertyPlantAndEquipmentNet 6012000000.00
netWorkingCapital 330000000.00
netInvestedCapital 16065000000.00
commonStockSharesOutstanding 286574000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 53199000000.00
intangibleAssets 11887000000.00
otherCurrentAssets 1594000000.00
totalLiab 27705000000.00
totalStockholderEquity 25494000000.00
otherCurrentLiab 464000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 15088000000.00
otherLiab 5943000000.00
goodWill 23968000000.00
otherAssets -1000000.00
cash 2558000000.00
cashAndEquivalents 2558000000.00
totalCurrentLiabilities 7080000000.00
currentDeferredRevenue 4934000000.00
netDebt 13807000000.00
shortTermDebt 1682000000.00
shortLongTermDebt 1682000000.00
shortLongTermDebtTotal 16365000000.00
otherStockholderEquity 11699000000.00
propertyPlantEquipment 6005000000.00
totalCurrentAssets 9547000000.00
netTangibleAssets -7772000000.00
shortTermInvestments 14000000.00
netReceivables 2218000000.00
longTermDebt 14683000000.00
inventory 3163000000.00
accountsPayable 5398000000.00
accumulatedOtherComprehensiveIncome -1660000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 15088000000.00
treasuryStock -7836000000.00
nonCurrrentAssetsOther -3141000000.00
nonCurrentAssetsTotal 43653000000.00
longTermDebtTotal 14683000000.00
nonCurrentLiabilitiesOther 5943000000.00
nonCurrentLiabilitiesTotal 20625000000.00
capitalSurpluse 19511000000.00
liabilitiesAndStockholdersEquity 53199000000.00
cashAndShortTermInvestments 2572000000.00
propertyPlantAndEquipmentGross 12405000000.00
propertyPlantAndEquipmentNet 6005000000.00
accumulatedDepreciation -6399000000.00
netWorkingCapital 2467000000.00
netInvestedCapital 41857000000.00
commonStockSharesOutstanding 287297000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 54786000000.00
intangibleAssets 12266000000.00
otherCurrentAssets 1429000000.00
totalLiab 30260000000.00
totalStockholderEquity 24526000000.00
otherCurrentLiab 5606000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 14416000000.00
otherLiab 6020000000.00
goodWill 24096000000.00
otherAssets 1866000000.00
cash 3147000000.00
cashAndEquivalents 3147000000.00
totalCurrentLiabilities 6657000000.00
netDebt 15488000000.00
shortTermDebt 1051000000.00
shortLongTermDebt 1051000000.00
shortLongTermDebtTotal 18635000000.00
otherStockholderEquity 11653000000.00
propertyPlantEquipment 6406000000.00
totalCurrentAssets 10152000000.00
netTangibleAssets -11841000000.00
shortTermInvestments 15000000.00
netReceivables 2303000000.00
longTermDebt 17584000000.00
inventory 3258000000.00
accountsPayable 5605000000.00
accumulatedOtherComprehensiveIncome -1910000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14416000000.00
treasuryStock -7866000000.00
nonCurrrentAssetsOther 1866000000.00
nonCurrentAssetsTotal 44634000000.00
longTermDebtTotal 17584000000.00
nonCurrentLiabilitiesOther 6021000000.00
nonCurrentLiabilitiesTotal 23603000000.00
capitalSurpluse 19495000000.00
liabilitiesAndStockholdersEquity 54786000000.00
cashAndShortTermInvestments 3162000000.00
propertyPlantAndEquipmentGross 13193000000.00
propertyPlantAndEquipmentNet 6406000000.00
accumulatedDepreciation -6788000000.00
netWorkingCapital 3495000000.00
netInvestedCapital 43159000000.00
commonStockSharesOutstanding 287299000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 53363000000.00
intangibleAssets 12611000000.00
otherCurrentAssets 1040000000.00
totalLiab 29202000000.00
totalStockholderEquity 24161000000.00
otherCurrentLiab 5671000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 14233000000.00
otherLiab 6108000000.00
goodWill 24116000000.00
otherAssets 1945000000.00
cash 1903000000.00
cashAndEquivalents 1903000000.00
totalCurrentLiabilities 6735000000.00
netDebt 15521000000.00
shortTermDebt 1064000000.00
shortLongTermDebt 1064000000.00
shortLongTermDebtTotal 17424000000.00
otherStockholderEquity 11604000000.00
propertyPlantEquipment 6384000000.00
totalCurrentAssets 8307000000.00
netTangibleAssets -12569000000.00
shortTermInvestments 8000000.00
netReceivables 2177000000.00
longTermDebt 16360000000.00
inventory 3035000000.00
accountsPayable 5671000000.00
accumulatedOtherComprehensiveIncome -2043000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14233000000.00
treasuryStock -7855000000.00
nonCurrrentAssetsOther 1945000000.00
nonCurrentAssetsTotal 45056000000.00
longTermDebtTotal 16360000000.00
nonCurrentLiabilitiesOther 6108000000.00
nonCurrentLiabilitiesTotal 22467000000.00
capitalSurpluse 19435000000.00
liabilitiesAndStockholdersEquity 53363000000.00
cashAndShortTermInvestments 1911000000.00
propertyPlantAndEquipmentGross 13031000000.00
propertyPlantAndEquipmentNet 6384000000.00
accumulatedDepreciation -6648000000.00
netWorkingCapital 1572000000.00
netInvestedCapital 41583000000.00
commonStockSharesOutstanding 286723000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 53866000000.00
intangibleAssets 12784000000.00
otherCurrentAssets 1071000000.00
totalLiab 30189000000.00
totalStockholderEquity 23677000000.00
otherCurrentLiab 6126000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 13826000000.00
otherLiab 6453000000.00
goodWill 23901000000.00
otherAssets -1000000.00
cash 2283000000.00
cashAndEquivalents 2283000000.00
totalCurrentLiabilities 6626000000.00
currentDeferredRevenue -1793000000.00
netDebt 15327000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 17610000000.00
otherStockholderEquity 11572000000.00
propertyPlantEquipment 6393000000.00
totalCurrentAssets 8838000000.00
netTangibleAssets -13007000000.00
shortTermInvestments 12000000.00
netReceivables 2497000000.00
longTermDebt 17110000000.00
inventory 2866000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -2088000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13826000000.00
treasuryStock -7723000000.00
nonCurrrentAssetsOther 1952000000.00
nonCurrentAssetsTotal 45029000000.00
longTermDebtTotal 17110000000.00
nonCurrentLiabilitiesOther 6453000000.00
nonCurrentLiabilitiesTotal 23563000000.00
capitalSurpluse 19272000000.00
liabilitiesAndStockholdersEquity 53866000000.00
cashAndShortTermInvestments 2295000000.00
propertyPlantAndEquipmentNet 6393000000.00
netWorkingCapital 2212000000.00
netInvestedCapital 17610000000.00
commonStockSharesOutstanding 288598000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 54333000000.00
intangibleAssets 12997000000.00
otherCurrentAssets 1000000.00
totalLiab 30197000000.00
totalStockholderEquity 24136000000.00
otherCurrentLiab 5716000000.00
commonStock 365000000.00
capitalStock 367000000.00
retainedEarnings 13821000000.00
otherLiab 6749000000.00
goodWill 23814000000.00
otherAssets -1000000.00
cash 3153000000.00
cashAndEquivalents 3153000000.00
totalCurrentLiabilities 7749000000.00
netDebt 14580000000.00
shortTermDebt 2033000000.00
shortLongTermDebt 2033000000.00
shortLongTermDebtTotal 17733000000.00
otherStockholderEquity 12278000000.00
propertyPlantEquipment 6164000000.00
totalCurrentAssets 9538000000.00
netTangibleAssets -12678000000.00
shortTermInvestments 24000000.00
netReceivables 2078000000.00
longTermDebt 15700000000.00
inventory 2947000000.00
accountsPayable 5716000000.00
accumulatedOtherComprehensiveIncome -2330000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13821000000.00
treasuryStock -7027000000.00
nonCurrrentAssetsOther 1821000000.00
nonCurrentAssetsTotal 44796000000.00
longTermDebtTotal 15700000000.00
nonCurrentLiabilitiesOther -2000000.00
nonCurrentLiabilitiesTotal 22448000000.00
capitalSurpluse 19282000000.00
liabilitiesAndStockholdersEquity 54333000000.00
cashAndShortTermInvestments 3177000000.00
propertyPlantAndEquipmentGross 6164000000.00
propertyPlantAndEquipmentNet 6164000000.00
accumulatedDepreciation -6487000000.00
netWorkingCapital 1789000000.00
netInvestedCapital 41867000000.00
commonStockSharesOutstanding 291897000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 54921000000.00
intangibleAssets 13248000000.00
otherCurrentAssets 1065000000.00
totalLiab 30094000000.00
totalStockholderEquity 24827000000.00
otherCurrentLiab 5375000000.00
commonStock 365000000.00
retainedEarnings 13557000000.00
otherLiab 7001000000.00
goodWill 23772000000.00
otherAssets 1000000.00
cash 3734000000.00
totalCurrentLiabilities 5376000000.00
netDebt 13985000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 17719000000.00
otherStockholderEquity 13232000000.00
propertyPlantEquipment 6142000000.00
totalCurrentAssets 10000000000.00
netTangibleAssets -12195000000.00
shortTermInvestments 24000000.00
netReceivables 2118000000.00
longTermDebt 17718000000.00
inventory 2895000000.00
accountsPayable 5375000000.00
accumulatedOtherComprehensiveIncome -2329000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13557000000.00
treasuryStock -6132000000.00
nonCurrrentAssetsOther 1758000000.00
nonCurrentAssetsTotal 44920000000.00
longTermDebtTotal 17718000000.00
nonCurrentLiabilitiesOther 7000000000.00
nonCurrentLiabilitiesTotal 24718000000.00
capitalSurpluse 19341000000.00
liabilitiesAndStockholdersEquity 54921000000.00
cashAndShortTermInvestments 3758000000.00
propertyPlantAndEquipmentGross 6142000000.00
propertyPlantAndEquipmentNet 6142000000.00
accumulatedDepreciation -6277000000.00
netWorkingCapital 4624000000.00
netInvestedCapital 42544000000.00
commonStockSharesOutstanding 293547000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 54748000000.00
intangibleAssets 13557000000.00
otherCurrentAssets 889000000.00
totalLiab 30085000000.00
totalStockholderEquity 24663000000.00
otherCurrentLiab 5284000000.00
commonStock 365000000.00
retainedEarnings 13522000000.00
otherLiab 6982000000.00
goodWill 23758000000.00
otherAssets -1000000.00
cash 3248000000.00
totalCurrentLiabilities 7021000000.00
netDebt 14571000000.00
shortTermDebt 1737000000.00
shortLongTermDebt 1737000000.00
shortLongTermDebtTotal 17819000000.00
otherStockholderEquity 13188000000.00
propertyPlantEquipment 6096000000.00
totalCurrentAssets 9537000000.00
netTangibleAssets -12655000000.00
shortTermInvestments 17000000.00
netReceivables 2370000000.00
longTermDebt 16082000000.00
inventory 2814000000.00
accountsPayable 5284000000.00
accumulatedOtherComprehensiveIncome -2414000000.00
commonStockTotalEquity 365000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 13522000000.00
treasuryStock -6136000000.00
nonCurrrentAssetsOther 1801000000.00
nonCurrentAssetsTotal 45212000000.00
longTermDebtTotal 16082000000.00
nonCurrentLiabilitiesOther 6983000000.00
nonCurrentLiabilitiesTotal 23064000000.00
capitalSurpluse 19301000000.00
liabilitiesAndStockholdersEquity 54748000000.00
cashAndShortTermInvestments 3265000000.00
propertyPlantAndEquipmentGross 6096000000.00
propertyPlantAndEquipmentNet 6096000000.00
accumulatedDepreciation -6177000000.00
netWorkingCapital 2516000000.00
netInvestedCapital 42480000000.00
commonStockSharesOutstanding 293112000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 54012000000.00
intangibleAssets 13813000000.00
otherCurrentAssets 891000000.00
totalLiab 30237000000.00
totalStockholderEquity 23775000000.00
otherCurrentLiab 5116000000.00
commonStock 365000000.00
retainedEarnings 12791000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 53959000000.00
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commonStockSharesOutstanding 285148000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 53516000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 51952000000.00
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totalLiab 30751000000.00
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liabilitiesAndStockholdersEquity 51952000000.00
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commonStockSharesOutstanding 274952000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 51842000000.00
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totalLiab 30665000000.00
totalStockholderEquity 21177000000.00
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liabilitiesAndStockholdersEquity 51842000000.00
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commonStockSharesOutstanding 274959000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 52233000000.00
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totalLiab 30735000000.00
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liabilitiesAndStockholdersEquity 52233000000.00
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accumulatedDepreciation -5491000000.00
commonStockSharesOutstanding 274336000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 52598000000.00
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totalLiab 31288000000.00
totalStockholderEquity 21310000000.00
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shortTermInvestments 10000000.00
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preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 12792000000.00
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capitalSurpluse 16177000000.00
liabilitiesAndStockholdersEquity 52598000000.00
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accumulatedDepreciation -5402000000.00
commonStockSharesOutstanding 269882000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 52932000000.00
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totalLiab 31529000000.00
totalStockholderEquity 21403000000.00
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commonStock 347000000.00
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commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 52932000000.00
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accumulatedDepreciation -5223000000.00
commonStockSharesOutstanding 274256000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 53904000000.00
intangibleAssets 16441000000.00
otherCurrentAssets 1484000000.00
totalLiab 32910000000.00
totalStockholderEquity 20994000000.00
deferredLongTermLiab 0.00
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commonStock 347000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
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capitalSurpluse 16179000000.00
liabilitiesAndStockholdersEquity 53904000000.00
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propertyPlantAndEquipmentGross 5375000000.00
propertyPlantAndEquipmentNet 5375000000.00
commonStockSharesOutstanding 268500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 53977000000.00
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totalLiab 32619000000.00
totalStockholderEquity 21358000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 5321000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
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longTermDebtTotal 20350000000.00
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capitalSurpluse 16193000000.00
liabilitiesAndStockholdersEquity 53977000000.00
cashAndShortTermInvestments 1399000000.00
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accumulatedDepreciation -5063000000.00
commonStockSharesOutstanding 273925000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 54573000000.00
intangibleAssets 17000000000.00
otherCurrentAssets 1408000000.00
totalLiab 33421000000.00
totalStockholderEquity 21152000000.00
deferredLongTermLiab 0.00
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commonStock 347000000.00
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goodWill 23491000000.00
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cash 1251000000.00
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propertyPlantEquipment 5411000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 1159000000.00
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capitalSurpluse 16170000000.00
liabilitiesAndStockholdersEquity 54573000000.00
cashAndShortTermInvestments 1267000000.00
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accumulatedDepreciation -5049000000.00
commonStockSharesOutstanding 267341000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 55363000000.00
intangibleAssets 18678000000.00
otherCurrentAssets 1368000000.00
totalLiab 34116000000.00
totalStockholderEquity 21247000000.00
deferredLongTermLiab 0.00
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commonStock 347000000.00
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propertyPlantEquipment 5262000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 55363000000.00
cashAndShortTermInvestments 1208000000.00
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accumulatedDepreciation -4848000000.00
commonStockSharesOutstanding 230038000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 37734000000.00
intangibleAssets 5893000000.00
otherCurrentAssets -1000000.00
totalLiab 24786000000.00
totalStockholderEquity 12948000000.00
deferredLongTermLiab 0.00
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commonStock 347000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 37734000000.00
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commonStockSharesOutstanding 232657000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 37166000000.00
intangibleAssets 6049000000.00
otherCurrentAssets -1000000.00
totalLiab 24580000000.00
totalStockholderEquity 12586000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 4410000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 347000000.00
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accumulatedDepreciation -4565000000.00
commonStockSharesOutstanding 220807000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 24121000000.00
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totalLiab 16157000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -8445000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
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accumulatedDepreciation -4273000000.00
commonStockSharesOutstanding 217739000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 25586000000.00
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liabilitiesAndStockholdersEquity 25586000000.00
cashAndShortTermInvestments 1907000000.00
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commonStockSharesOutstanding 217916000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 26016000000.00
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totalLiab 17983000000.00
totalStockholderEquity 8033000000.00
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liabilitiesAndStockholdersEquity 26016000000.00
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accumulatedDepreciation -4469000000.00
commonStockSharesOutstanding 217372000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 26236000000.00
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totalStockholderEquity 7666000000.00
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liabilitiesAndStockholdersEquity 26236000000.00
cashAndShortTermInvestments 2022000000.00
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accumulatedDepreciation -4390000000.00
commonStockSharesOutstanding 216538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 26046000000.00
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totalLiab 18823000000.00
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accumulatedDepreciation -4284000000.00
commonStockSharesOutstanding 216294000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 26820000000.00
intangibleAssets 7387000000.00
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totalLiab 19655000000.00
totalStockholderEquity 7165000000.00
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commonStockTotalEquity 333000000.00
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liabilitiesAndStockholdersEquity 26820000000.00
cashAndShortTermInvestments 1519000000.00
propertyPlantAndEquipmentGross 4060000000.00
propertyPlantAndEquipmentNet 4060000000.00
commonStockSharesOutstanding 215719000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 27079000000.00
intangibleAssets 7510000000.00
otherCurrentAssets -1000000.00
totalLiab 19826000000.00
totalStockholderEquity 7253000000.00
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liabilitiesAndStockholdersEquity 27079000000.00
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accumulatedDepreciation -4236000000.00
commonStockSharesOutstanding 214928000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 28293000000.00
intangibleAssets 7903000000.00
otherCurrentAssets 1000000.00
totalLiab 21134000000.00
totalStockholderEquity 7159000000.00
deferredLongTermLiab 0.00
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accumulatedDepreciation -4138000000.00
commonStockSharesOutstanding 199938000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 18503000000.00
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totalLiab 13434000000.00
totalStockholderEquity 5069000000.00
deferredLongTermLiab 0.00
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accumulatedDepreciation -4193000000.00
commonStockSharesOutstanding 197000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 12447000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 704000000.00
totalLiab 7394000000.00
totalStockholderEquity 5053000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 333000000.00
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otherStockholderEquity -6384000000.00
propertyPlantEquipment 3605000000.00
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capitalSurpluse 2198000000.00
liabilitiesAndStockholdersEquity 12447000000.00
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propertyPlantAndEquipmentGross 3605000000.00
propertyPlantAndEquipmentNet 3605000000.00
commonStockSharesOutstanding 196460000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 12374000000.00
intangibleAssets 1160000000.00
otherCurrentAssets 649000000.00
totalLiab 6996000000.00
totalStockholderEquity 5378000000.00
deferredLongTermLiab 0.00
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commonStock 333000000.00
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otherStockholderEquity -6407000000.00
propertyPlantEquipment 3551000000.00
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preferredStockTotalEquity 0.00
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accumulatedDepreciation -4191000000.00
commonStockSharesOutstanding 197005000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 12250000000.00
intangibleAssets 1185000000.00
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totalLiab 6935000000.00
totalStockholderEquity 5315000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 12250000000.00
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accumulatedDepreciation -4120000000.00
commonStockSharesOutstanding 197488000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 12035000000.00
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totalLiab 6956000000.00
totalStockholderEquity 5079000000.00
deferredLongTermLiab 0.00
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commonStock 333000000.00
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goodWill 1105000000.00
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accumulatedDepreciation -4046000000.00
commonStockSharesOutstanding 198110000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 12149000000.00
intangibleAssets 1206000000.00
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totalLiab 7107000000.00
totalStockholderEquity 5042000000.00
deferredLongTermLiab 0.00
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commonStock 333000000.00
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goodWill 1109000000.00
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propertyPlantEquipment 3476000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11342000000.00
treasuryStock -8204000000.00
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nonCurrentAssetsTotal 6278000000.00
longTermDebtTotal 3763000000.00
nonCurrentLiabilitiesOther 1213000000.00
nonCurrentLiabilitiesTotal 4977000000.00
capitalSurpluse 2068000000.00
liabilitiesAndStockholdersEquity 12149000000.00
cashAndShortTermInvestments 2608000000.00
propertyPlantAndEquipmentGross 3476000000.00
propertyPlantAndEquipmentNet 3476000000.00
commonStockSharesOutstanding 198628000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 11587047000.00
intangibleAssets 1202792000.00
otherCurrentAssets 471604000.00
totalLiab 6870527000.00
totalStockholderEquity 4716520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1485385000.00
commonStock 332662000.00
retainedEarnings 11347943000.00
otherLiab 1415143000.00
goodWill 1092337000.00
otherAssets 2800874000.00
cash 1962086000.00
totalCurrentLiabilities 1692817000.00
netDebt 2007913000.00
shortTermDebt 207432000.00
shortLongTermDebtTotal 3969999000.00
otherStockholderEquity -6099933000.00
propertyPlantEquipment 3351662000.00
totalCurrentAssets 5434511000.00
netTangibleAssets 2421391000.00
shortTermInvestments 337118000.00
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longTermDebt 3762567000.00
inventory 1409108000.00
accountsPayable 1485385000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11347943000.00
treasuryStock -8158359000.00
nonCurrrentAssetsOther 505745000.00
nonCurrentAssetsTotal 6152536000.00
longTermDebtTotal 3762567000.00
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nonCurrentLiabilitiesTotal 5177710000.00
capitalSurpluse 2040249000.00
liabilitiesAndStockholdersEquity 11587047000.00
cashAndShortTermInvestments 2299204000.00
propertyPlantAndEquipmentGross 3351662000.00
propertyPlantAndEquipmentNet 3351662000.00
accumulatedDepreciation -3887342000.00
commonStockSharesOutstanding 198719000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 11629923000.00
intangibleAssets 1222607000.00
otherCurrentAssets 467454000.00
totalLiab 7041141000.00
totalStockholderEquity 4588782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1470603000.00
commonStock 332662000.00
retainedEarnings 11142597000.00
otherLiab 1401025000.00
goodWill 1099682000.00
otherAssets 2814961000.00
cash 2023860000.00
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netDebt 2145653000.00
shortTermDebt 407436000.00
shortLongTermDebtTotal 4169513000.00
otherStockholderEquity -6083408000.00
propertyPlantEquipment 3314964000.00
totalCurrentAssets 5499998000.00
netTangibleAssets 3379928000.00
shortTermInvestments 396845000.00
netReceivables 1220014000.00
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inventory 1391825000.00
accountsPayable 1470603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -803069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11142597000.00
treasuryStock -8114748000.00
nonCurrrentAssetsOther 492672000.00
nonCurrentAssetsTotal 6129925000.00
longTermDebtTotal 3762077000.00
nonCurrentLiabilitiesOther 287590000.00
nonCurrentLiabilitiesTotal 5163102000.00
capitalSurpluse 2013295000.00
liabilitiesAndStockholdersEquity 11629923000.00
cashAndShortTermInvestments 2420705000.00
propertyPlantAndEquipmentGross 3314964000.00
propertyPlantAndEquipmentNet 3314964000.00
accumulatedDepreciation -3853416000.00
commonStockSharesOutstanding 198143000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 11629437000.00
intangibleAssets 1224409000.00
otherCurrentAssets 437816000.00
totalLiab 7159968000.00
totalStockholderEquity 4469469000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 10963549000.00
otherLiab 1394594000.00
goodWill 1097691000.00
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cash 1917472000.00
totalCurrentLiabilities 2003782000.00
netDebt 2252363000.00
shortTermDebt 408243000.00
shortLongTermDebtTotal 4169835000.00
otherStockholderEquity -6080245000.00
propertyPlantEquipment 3316778000.00
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netTangibleAssets 3251260000.00
shortTermInvestments 594640000.00
netReceivables 1167722000.00
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inventory 1359822000.00
accountsPayable 1595539000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10963549000.00
treasuryStock -8068513000.00
nonCurrrentAssetsOther 513087000.00
nonCurrentAssetsTotal 6151965000.00
longTermDebtTotal 3761592000.00
nonCurrentLiabilitiesOther 290703000.00
nonCurrentLiabilitiesTotal 5156186000.00
capitalSurpluse 1969138000.00
liabilitiesAndStockholdersEquity 11629437000.00
cashAndShortTermInvestments 2512112000.00
propertyPlantAndEquipmentGross 3316778000.00
propertyPlantAndEquipmentNet 3316778000.00
accumulatedDepreciation -3815625000.00
commonStockSharesOutstanding 199570000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 11360909000.00
intangibleAssets 1158866000.00
otherCurrentAssets 651112000.00
totalLiab 7225020000.00
totalStockholderEquity 4135889000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 10435378000.00
otherLiab 1413523000.00
goodWill 1076077000.00
otherAssets 2734910000.00
cash 1671165000.00
totalCurrentLiabilities 1978055000.00
currentDeferredRevenue 261705000000.00
netDebt 2495089000.00
shortTermDebt 405142000.00
shortLongTermDebtTotal 4166254000.00
otherStockholderEquity -5830340000.00
propertyPlantEquipment 3303928000.00
totalCurrentAssets 5322071000.00
shortTermInvestments 509566000.00
netReceivables 1249549000.00
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inventory 1240679000.00
accountsPayable 350455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7769292000.00
nonCurrrentAssetsOther 499967000.00
nonCurrentAssetsTotal 6038838000.00
nonCurrentLiabilitiesTotal 5246965000.00
liabilitiesAndStockholdersEquity 11360909000.00
cashAndShortTermInvestments 2180731000.00
propertyPlantAndEquipmentGross 3303928000.00
propertyPlantAndEquipmentNet 3303928000.00
commonStockSharesOutstanding 202439000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 11024864000.00
intangibleAssets 1110495000.00
otherCurrentAssets 696799000.00
totalLiab 6790360000.00
totalStockholderEquity 4234504000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 10233693000.00
otherLiab 1140049000.00
goodWill 1016576000.00
otherAssets 2590174000.00
cash 1658719000.00
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netDebt 2512660000.00
shortTermDebt 410737000.00
shortLongTermDebtTotal 4171379000.00
otherStockholderEquity -5626194000.00
propertyPlantEquipment 3149975000.00
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shortTermInvestments 529735000.00
netReceivables 1160344000.00
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inventory 1239118000.00
accountsPayable 1478932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7525819000.00
nonCurrrentAssetsOther 463103000.00
nonCurrentAssetsTotal 5740149000.00
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liabilitiesAndStockholdersEquity 11024864000.00
cashAndShortTermInvestments 2188454000.00
propertyPlantAndEquipmentGross 3149975000.00
propertyPlantAndEquipmentNet 3149975000.00
commonStockSharesOutstanding 205290000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 11195392000.00
intangibleAssets 1136842000.00
otherCurrentAssets 630096000.00
totalLiab 6719104000.00
totalStockholderEquity 4476288000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 9998883000.00
otherLiab 1133472000.00
goodWill 1032493000.00
otherAssets 2620685000.00
cash 1839490000.00
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netDebt 2330983000.00
shortTermDebt 206330000.00
shortLongTermDebtTotal 4170473000.00
otherStockholderEquity -5401865000.00
propertyPlantEquipment 3274122000.00
totalCurrentAssets 5300585000.00
shortTermInvestments 272569000.00
netReceivables 1237850000.00
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inventory 1320580000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -7278294000.00
nonCurrrentAssetsOther 451350000.00
nonCurrentAssetsTotal 5894807000.00
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liabilitiesAndStockholdersEquity 11195392000.00
cashAndShortTermInvestments 2112059000.00
propertyPlantAndEquipmentGross 3274122000.00
propertyPlantAndEquipmentNet 3274122000.00
commonStockSharesOutstanding 209803000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 11413363000.00
intangibleAssets 1107139000.00
otherCurrentAssets 599642000.00
totalLiab 6685809000.00
totalStockholderEquity 4727554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1402480000.00
commonStock 332662000.00
retainedEarnings 9799928000.00
otherLiab 1107241000.00
goodWill 992736000.00
otherAssets 2506907000.00
cash 2196278000.00
totalCurrentLiabilities 1606374000.00
netDebt 1979810000.00
shortTermDebt 203894000.00
shortLongTermDebtTotal 4176088000.00
otherStockholderEquity -4832482000.00
propertyPlantEquipment 3212312000.00
totalCurrentAssets 5694144000.00
shortTermInvestments 497413000.00
netReceivables 1139081000.00
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inventory 1261730000.00
accountsPayable 1402480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -6683861000.00
nonCurrrentAssetsOther 407032000.00
nonCurrentAssetsTotal 5719219000.00
nonCurrentLiabilitiesTotal 5079435000.00
liabilitiesAndStockholdersEquity 11413363000.00
cashAndShortTermInvestments 2693691000.00
propertyPlantAndEquipmentGross 3212312000.00
propertyPlantAndEquipmentNet 3212312000.00
commonStockSharesOutstanding 217634000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 10430428000.00
intangibleAssets 1115169000.00
otherCurrentAssets 631409000.00
totalLiab 5602253000.00
totalStockholderEquity 4828175000.00
deferredLongTermLiab 0.00
otherCurrentLiab -224593540000.00
commonStock 332662000.00
retainedEarnings 9633584000.00
otherLiab 1235807000.00
goodWill 991121000.00
otherAssets 2550900000.00
cash 1175282000.00
totalCurrentLiabilities 1823228000.00
currentDeferredRevenue 225877000000.00
netDebt 1544315000.00
shortTermDebt 234932000.00
shortLongTermDebtTotal 2719597000.00
otherStockholderEquity -4468071000.00
propertyPlantEquipment 3211197000.00
totalCurrentAssets 4668331000.00
netTangibleAssets 4905537000.00
shortTermInvestments 388031000.00
netReceivables 1228637000.00
longTermDebt 2484665000.00
inventory 1244972000.00
accountsPayable 304836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9633584000.00
treasuryStock -6280106000.00
nonCurrrentAssetsOther 444610000.00
nonCurrentAssetsTotal 5762097000.00
longTermDebtTotal 2484665000.00
nonCurrentLiabilitiesOther 225877000.00
nonCurrentLiabilitiesTotal 3779025000.00
capitalSurpluse 1793160000.00
liabilitiesAndStockholdersEquity 10430428000.00
cashAndShortTermInvestments 1563313000.00
propertyPlantAndEquipmentGross 3211197000.00
propertyPlantAndEquipmentNet 3211197000.00
commonStockSharesOutstanding 217634000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 10620819000.00
intangibleAssets 971093000.00
otherCurrentAssets 570509000.00
totalLiab 5322419000.00
totalStockholderEquity 5298400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418142000.00
commonStock 332662000.00
retainedEarnings 9422074000.00
otherLiab 1179540000.00
goodWill 867778000.00
otherAssets 2330563000.00
cash 1158037000.00
totalCurrentLiabilities 1657926000.00
netDebt 1566700000.00
shortTermDebt 239784000.00
shortLongTermDebtTotal 2724737000.00
otherStockholderEquity -4257925000.00
propertyPlantEquipment 3217123000.00
totalCurrentAssets 5073133000.00
netTangibleAssets 5334929000.00
shortTermInvestments 763289000.00
netReceivables 1250195000.00
longTermDebt 2484953000.00
inventory 1331103000.00
accountsPayable 1418142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9422074000.00
treasuryStock -6054027000.00
nonCurrrentAssetsOther 491692000.00
nonCurrentAssetsTotal 5547686000.00
longTermDebtTotal 2484953000.00
nonCurrentLiabilitiesOther 275233000.00
nonCurrentLiabilitiesTotal 3664493000.00
capitalSurpluse 1779158000.00
liabilitiesAndStockholdersEquity 10620819000.00
cashAndShortTermInvestments 1921326000.00
propertyPlantAndEquipmentGross 3217123000.00
propertyPlantAndEquipmentNet 3217123000.00
commonStockSharesOutstanding 223567000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 10344223000.00
intangibleAssets 964166000.00
otherCurrentAssets 511579000.00
totalLiab 5245162000.00
totalStockholderEquity 5099061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1337480000.00
commonStock 332662000.00
retainedEarnings 9168895000.00
otherLiab 1182083000.00
goodWill 866260000.00
otherAssets 2321910000.00
cash 748588000.00
totalCurrentLiabilities 1578911000.00
netDebt 1977011000.00
shortTermDebt 241431000.00
shortLongTermDebtTotal 2725599000.00
otherStockholderEquity -4111873000.00
propertyPlantEquipment 3165683000.00
totalCurrentAssets 4856630000.00
netTangibleAssets 5138799000.00
shortTermInvestments 1109832000.00
netReceivables 1209700000.00
longTermDebt 2484168000.00
inventory 1276931000.00
accountsPayable 1337480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9168895000.00
treasuryStock -5852511000.00
nonCurrrentAssetsOther 491484000.00
nonCurrentAssetsTotal 5487593000.00
longTermDebtTotal 2484168000.00
nonCurrentLiabilitiesOther 276085000.00
nonCurrentLiabilitiesTotal 3666251000.00
capitalSurpluse 1723267000.00
liabilitiesAndStockholdersEquity 10344223000.00
cashAndShortTermInvestments 1858420000.00
propertyPlantAndEquipmentGross 3165683000.00
propertyPlantAndEquipmentNet 3165683000.00
commonStockSharesOutstanding 225467000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 10071270000.00
intangibleAssets 796957000.00
otherCurrentAssets 415012000.00
totalLiab 5193337000.00
totalStockholderEquity 4877933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1377058000.00
commonStock 332662000.00
retainedEarnings 8947065000.00
otherLiab 1095965000.00
goodWill 760962000.00
otherAssets 2038574000.00
cash 1249355000.00
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netDebt 1470959000.00
shortTermDebt 235295000.00
shortLongTermDebtTotal 2720314000.00
otherStockholderEquity -3924820000.00
propertyPlantEquipment 3081855000.00
totalCurrentAssets 4950841000.00
netTangibleAssets 5040889000.00
shortTermInvestments 997807000.00
netReceivables 1093190000.00
longTermDebt 2485019000.00
inventory 1195477000.00
accountsPayable 1377058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8947065000.00
treasuryStock -5635483000.00
nonCurrrentAssetsOther 480655000.00
nonCurrentAssetsTotal 5120429000.00
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capitalSurpluse 1693127000.00
liabilitiesAndStockholdersEquity 10071270000.00
cashAndShortTermInvestments 2247162000.00
propertyPlantAndEquipmentGross 3081855000.00
propertyPlantAndEquipmentNet 3081855000.00
commonStockSharesOutstanding 232915000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 9650694000.00
intangibleAssets 793401000.00
otherCurrentAssets 410341000.00
totalLiab 4216114000.00
totalStockholderEquity 5434580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -148831487000.00
commonStock 332662000.00
retainedEarnings 8724228000.00
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goodWill 763961000.00
otherAssets 2044952000.00
cash 1215989000.00
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currentDeferredRevenue 149975000000.00
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propertyPlantEquipment 3100492000.00
totalCurrentAssets 4505250000.00
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inventory 1145337000.00
accountsPayable 325402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -457909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -4806333000.00
nonCurrrentAssetsOther 487590000.00
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liabilitiesAndStockholdersEquity 9650694000.00
cashAndShortTermInvestments 1744195000.00
propertyPlantAndEquipmentGross 3100492000.00
propertyPlantAndEquipmentNet 3100492000.00
commonStockSharesOutstanding 232915000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 9031673000.00
intangibleAssets 779597000.00
otherCurrentAssets 80706000.00
totalLiab 3877796000.00
totalStockholderEquity 5153877000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 8412924000.00
otherLiab 852970000.00
goodWill 754951000.00
otherAssets 2021219000.00
cash 750106000.00
totalCurrentLiabilities 1531426000.00
netDebt 945515000.00
shortTermDebt 202221000.00
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otherStockholderEquity -2993334000.00
propertyPlantEquipment 2887393000.00
totalCurrentAssets 4123061000.00
shortTermInvestments 695130000.00
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inventory 1121643000.00
accountsPayable 1315597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -4608348000.00
nonCurrrentAssetsOther 486671000.00
nonCurrentAssetsTotal 4908612000.00
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liabilitiesAndStockholdersEquity 9031673000.00
cashAndShortTermInvestments 1445236000.00
propertyPlantAndEquipmentGross 2887393000.00
propertyPlantAndEquipmentNet 2887393000.00
commonStockSharesOutstanding 238319000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 8943392000.00
intangibleAssets 791655000.00
otherCurrentAssets 373192000.00
totalLiab 3793758000.00
totalStockholderEquity 5149634000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 8192151000.00
otherLiab 836030000.00
goodWill 764059000.00
otherAssets 2036222000.00
cash 830688000.00
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shortTermDebt 200573000.00
shortLongTermDebtTotal 1690835000.00
otherStockholderEquity -2915574000.00
propertyPlantEquipment 2967677000.00
totalCurrentAssets 3939493000.00
shortTermInvestments 427414000.00
netReceivables 1142155000.00
longTermDebt 1490262000.00
inventory 1166044000.00
accountsPayable 1266893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -4510440000.00
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nonCurrentAssetsTotal 5003899000.00
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liabilitiesAndStockholdersEquity 8943392000.00
cashAndShortTermInvestments 1258102000.00
propertyPlantAndEquipmentGross 2967677000.00
propertyPlantAndEquipmentNet 2967677000.00
commonStockSharesOutstanding 240863000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 9094276000.00
intangibleAssets 782256000.00
otherCurrentAssets 359218000.00
totalLiab 3834117000.00
totalStockholderEquity 5260159000.00
deferredLongTermLiab 0.00
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commonStock 332662000.00
retainedEarnings 7978872000.00
otherLiab 807446000.00
goodWill 769975000.00
otherAssets 2037957000.00
cash 1182306000.00
totalCurrentLiabilities 1538827000.00
netDebt 510979000.00
shortTermDebt 205441000.00
shortLongTermDebtTotal 1693285000.00
otherStockholderEquity -2713548000.00
propertyPlantEquipment 2999426000.00
totalCurrentAssets 4056893000.00
shortTermInvestments 276107000.00
netReceivables 1075263000.00
longTermDebt 1487844000.00
inventory 1163999000.00
accountsPayable 1333386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
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treasuryStock -4265077000.00
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nonCurrentAssetsTotal 5037383000.00
nonCurrentLiabilitiesTotal 2295290000.00
liabilitiesAndStockholdersEquity 9094276000.00
cashAndShortTermInvestments 1458413000.00
propertyPlantAndEquipmentGross 2999426000.00
propertyPlantAndEquipmentNet 2999426000.00
commonStockSharesOutstanding 242965000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 9304624000.00
intangibleAssets 603873000.00
otherCurrentAssets 375725000.00
totalLiab 4161912000.00
totalStockholderEquity 5142712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459742000.00
commonStock 332662000.00
retainedEarnings 7752831000.00
otherLiab 878168000.00
goodWill 621872000.00
otherAssets 1691041000.00
cash 1394244000.00
totalCurrentLiabilities 1777093000.00
currentDeferredRevenue 650205000.00
netDebt 497181000.00
shortTermDebt 402965000.00
shortLongTermDebtTotal 1891425000.00
otherStockholderEquity -2570119000.00
propertyPlantEquipment 2966629000.00
totalCurrentAssets 4646954000.00
shortTermInvestments 551561000.00
netReceivables 1168662000.00
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inventory 1156762000.00
accountsPayable 264181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4073699000.00
nonCurrrentAssetsOther 465296000.00
nonCurrentAssetsTotal 4657670000.00
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liabilitiesAndStockholdersEquity 9304624000.00
cashAndShortTermInvestments 1945805000.00
propertyPlantAndEquipmentGross 2966629000.00
propertyPlantAndEquipmentNet 2966629000.00
commonStockSharesOutstanding 242965000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8848987000.00
intangibleAssets 580698000.00
otherCurrentAssets 30856000.00
totalLiab 3637091000.00
totalStockholderEquity 5211896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240725000.00
commonStock 332662000.00
retainedEarnings 7514585000.00
otherLiab 507069000.00
goodWill 610782000.00
otherAssets 1574949000.00
cash 1331601000.00
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netDebt 557696000.00
shortTermDebt 405737000.00
shortLongTermDebtTotal 1889297000.00
otherStockholderEquity -2415054000.00
propertyPlantEquipment 2782501000.00
totalCurrentAssets 4491537000.00
shortTermInvestments 420359000.00
netReceivables 1144944000.00
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inventory 1207007000.00
accountsPayable 1236320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3898023000.00
nonCurrrentAssetsOther 383469000.00
nonCurrentAssetsTotal 4357450000.00
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liabilitiesAndStockholdersEquity 8848987000.00
cashAndShortTermInvestments 1751960000.00
propertyPlantAndEquipmentGross 2782501000.00
propertyPlantAndEquipmentNet 2782501000.00
commonStockSharesOutstanding 245696000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 7575830000.00
intangibleAssets 569698000.00
otherCurrentAssets 434762000.00
totalLiab 2771807000.00
totalStockholderEquity 4804023000.00
otherCurrentLiab 1105133000.00
commonStock 332662000.00
retainedEarnings 7252772000.00
otherLiab 513450000.00
goodWill 597471000.00
otherAssets 1504960000.00
cash 542712000.00
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netDebt 610512000.00
shortTermDebt 405554000.00
shortLongTermDebtTotal 1153224000.00
otherStockholderEquity -2420939000.00
propertyPlantEquipment 2663073000.00
totalCurrentAssets 3407797000.00
shortTermInvestments 187477000.00
netReceivables 1062106000.00
longTermDebt 747670000.00
inventory 1180740000.00
accountsPayable 1105133000.00
accumulatedOtherComprehensiveIncome -360472000.00
commonStockTotalEquity 332662000.00
treasuryStock -3870615000.00
nonCurrrentAssetsOther 337791000.00
nonCurrentAssetsTotal 4168033000.00
nonCurrentLiabilitiesTotal 1261120000.00
liabilitiesAndStockholdersEquity 7575830000.00
cashAndShortTermInvestments 730189000.00
propertyPlantAndEquipmentGross 2663073000.00
propertyPlantAndEquipmentNet 2663073000.00
commonStockSharesOutstanding 245890000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 7660693000.00
intangibleAssets 554778000.00
otherCurrentAssets 446245000.00
totalLiab 2893722000.00
totalStockholderEquity 4766971000.00
otherCurrentLiab 1229296000.00
commonStock 332662000.00
retainedEarnings 7068177000.00
otherLiab 507766000.00
goodWill 608285000.00
otherAssets 1500744000.00
cash 597619000.00
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currentDeferredRevenue -1229296000.00
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shortTermDebt 408900000.00
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otherStockholderEquity -2426165000.00
propertyPlantEquipment 2694811000.00
totalCurrentAssets 3465138000.00
shortTermInvestments 179164000.00
netReceivables 1072010000.00
longTermDebt 747760000.00
inventory 1170100000.00
accountsPayable 1229296000.00
accumulatedOtherComprehensiveIncome -207703000.00
commonStockTotalEquity 332662000.00
treasuryStock -3818333000.00
nonCurrrentAssetsOther 337681000.00
nonCurrentAssetsTotal 4195555000.00
nonCurrentLiabilitiesTotal 1255526000.00
liabilitiesAndStockholdersEquity 7660693000.00
cashAndShortTermInvestments 776783000.00
propertyPlantAndEquipmentGross 2694811000.00
propertyPlantAndEquipmentNet 2694811000.00
commonStockSharesOutstanding 248311000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 7912943000.00
intangibleAssets 571692000.00
otherCurrentAssets 424779000.00
totalLiab 2977375000.00
totalStockholderEquity 4935568000.00
otherCurrentLiab 435268000.00
commonStock 332662000.00
retainedEarnings 6838589000.00
otherLiab 572051000.00
goodWill 625768000.00
otherAssets 1553794000.00
cash 830477000.00
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currentDeferredRevenue 519117000.00
netDebt 324061000.00
shortTermDebt 201312000.00
shortLongTermDebtTotal 1154538000.00
otherStockholderEquity -2172867000.00
propertyPlantEquipment 2744474000.00
totalCurrentAssets 3614675000.00
shortTermInvestments 199942000.00
netReceivables 1079051000.00
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inventory 1080426000.00
accountsPayable 260882000.00
accumulatedOtherComprehensiveIncome -62816000.00
commonStockTotalEquity 332662000.00
treasuryStock -3532398000.00
nonCurrrentAssetsOther 356334000.00
nonCurrentAssetsTotal 4298268000.00
nonCurrentLiabilitiesTotal 1560796000.00
liabilitiesAndStockholdersEquity 7912943000.00
cashAndShortTermInvestments 1030419000.00
propertyPlantAndEquipmentGross 2744474000.00
propertyPlantAndEquipmentNet 2744474000.00
commonStockSharesOutstanding 247684127.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 8129206000.00
intangibleAssets 597121000.00
otherCurrentAssets 360402000.00
totalLiab 3055093000.00
totalStockholderEquity 5074113000.00
commonStock 332662000.00
retainedEarnings 6625931000.00
otherLiab 634289000.00
goodWill 652054000.00
otherAssets 1739509000.00
cash 735908000.00
totalCurrentLiabilities 1465949000.00
netDebt 423296000.00
shortTermDebt 204349000.00
shortLongTermDebtTotal 1159204000.00
otherStockholderEquity -2130103000.00
propertyPlantEquipment 2741225000.00
totalCurrentAssets 3648472000.00
shortTermInvestments 232494000.00
netReceivables 1175256000.00
longTermDebt 954855000.00
inventory 1144412000.00
accountsPayable 1261600000.00
accumulatedOtherComprehensiveIncome 245623000.00
commonStockTotalEquity 332662000.00
treasuryStock -3442510000.00
nonCurrrentAssetsOther 490334000.00
nonCurrentAssetsTotal 4480734000.00
nonCurrentLiabilitiesTotal 1589144000.00
liabilitiesAndStockholdersEquity 8129206000.00
cashAndShortTermInvestments 968402000.00
propertyPlantAndEquipmentGross 2741225000.00
propertyPlantAndEquipmentNet 2741225000.00
commonStockSharesOutstanding 251648000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 7801256000.00
intangibleAssets 595031000.00
otherCurrentAssets 346226000.00
totalLiab 2942080000.00
totalStockholderEquity 4859176000.00
otherCurrentLiab 1170659000.00
commonStock 332662000.00
retainedEarnings 6398401000.00
otherLiab 603224000.00
goodWill 632940000.00
otherAssets 1708220000.00
cash 560999000.00
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currentDeferredRevenue -1170659000.00
netDebt 607198000.00
shortTermDebt 208248000.00
shortLongTermDebtTotal 1168197000.00
otherStockholderEquity -2092944000.00
propertyPlantEquipment 2670435000.00
totalCurrentAssets 3422601000.00
shortTermInvestments 200356000.00
netReceivables 1168119000.00
longTermDebt 959949000.00
inventory 1146901000.00
accountsPayable 1170659000.00
accumulatedOtherComprehensiveIncome 221057000.00
commonStockTotalEquity 332662000.00
treasuryStock -3368660000.00
nonCurrrentAssetsOther 480249000.00
nonCurrentAssetsTotal 4378655000.00
nonCurrentLiabilitiesTotal 1563173000.00
liabilitiesAndStockholdersEquity 7801256000.00
cashAndShortTermInvestments 761355000.00
propertyPlantAndEquipmentGross 2670435000.00
propertyPlantAndEquipmentNet 2670435000.00
commonStockSharesOutstanding 253380734.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 7566534000.00
intangibleAssets 589030000.00
otherCurrentAssets 324684000.00
totalLiab 3042258000.00
totalStockholderEquity 4524276000.00
otherCurrentLiab 1288600000.00
commonStock 332662000.00
retainedEarnings 6191051000.00
otherLiab 587825000.00
goodWill 621587000.00
otherAssets 1677468000.00
cash 750762000.00
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currentDeferredRevenue -1288600000.00
netDebt 415071000.00
shortTermDebt 208206000.00
shortLongTermDebtTotal 1165833000.00
otherStockholderEquity -2047490000.00
propertyPlantEquipment 2543999000.00
totalCurrentAssets 3345067000.00
shortTermInvestments 168875000.00
netReceivables 1020751000.00
longTermDebt 957627000.00
inventory 1079995000.00
accountsPayable 1288600000.00
accumulatedOtherComprehensiveIncome 48053000.00
commonStockTotalEquity 332662000.00
treasuryStock -3237074000.00
nonCurrrentAssetsOther 466851000.00
nonCurrentAssetsTotal 4221467000.00
nonCurrentLiabilitiesTotal 1545452000.00
liabilitiesAndStockholdersEquity 7566534000.00
cashAndShortTermInvestments 919637000.00
propertyPlantAndEquipmentGross 2543999000.00
propertyPlantAndEquipmentNet 2543999000.00
commonStockSharesOutstanding 253783178.00
2007-09-30
date 2007-09-30
filing_date 2007-11-23
currency_symbol USD
totalAssets 7329365000.00
intangibleAssets 613455000.00
otherCurrentAssets 325933000.00
totalLiab 2967408000.00
totalStockholderEquity 4361957000.00
otherCurrentLiab 522753000.00
commonStock 332662000.00
retainedEarnings 5995787000.00
otherLiab 495765000.00
goodWill 621414000.00
otherAssets 1701461000.00
cash 511482000.00
totalCurrentLiabilities 1478809000.00
currentDeferredRevenue 481429000.00
netDebt 651865000.00
shortTermDebt 207634000.00
shortLongTermDebtTotal 1163347000.00
otherStockholderEquity -1980525000.00
propertyPlantEquipment 2497338000.00
totalCurrentAssets 3130566000.00
shortTermInvestments 158040000.00
netReceivables 1083152000.00
longTermDebt 955713000.00
inventory 1051959000.00
accountsPayable 266993000.00
accumulatedOtherComprehensiveIncome 14033000.00
commonStockTotalEquity 332662000.00
treasuryStock -3105893000.00
nonCurrrentAssetsOther 466592000.00
nonCurrentAssetsTotal 4198799000.00
nonCurrentLiabilitiesTotal 1488599000.00
liabilitiesAndStockholdersEquity 7329365000.00
cashAndShortTermInvestments 669522000.00
propertyPlantAndEquipmentGross 2497338000.00
propertyPlantAndEquipmentNet 2497338000.00
commonStockSharesOutstanding 253783178.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 7122845000.00
intangibleAssets 606852000.00
otherCurrentAssets 327361000.00
totalLiab 2894950000.00
totalStockholderEquity 4227895000.00
commonStock 332662000.00
retainedEarnings 5795744000.00
otherLiab 527058000.00
goodWill 618761000.00
otherAssets 1826763000.00
cash 444164000.00
totalCurrentLiabilities 1414780000.00
netDebt 714720000.00
shortTermDebt 205772000.00
shortLongTermDebtTotal 1158884000.00
otherStockholderEquity -2007583000.00
propertyPlantEquipment 2334848000.00
totalCurrentAssets 2961234000.00
shortTermInvestments 132314000.00
netReceivables 1034047000.00
longTermDebt 953112000.00
inventory 1023348000.00
accountsPayable 1209008000.00
accumulatedOtherComprehensiveIncome 107072000.00
commonStockTotalEquity 332662000.00
treasuryStock -3078117000.00
nonCurrrentAssetsOther 601150000.00
nonCurrentAssetsTotal 4161611000.00
nonCurrentLiabilitiesTotal 1480170000.00
liabilitiesAndStockholdersEquity 7122845000.00
cashAndShortTermInvestments 576478000.00
propertyPlantAndEquipmentGross 2334848000.00
propertyPlantAndEquipmentNet 2334848000.00
commonStockSharesOutstanding 255009375.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6951822000.00
intangibleAssets 616596000.00
otherCurrentAssets 320932000.00
totalLiab 2822334000.00
totalStockholderEquity 4129488000.00
otherCurrentLiab 1138420000.00
commonStock 332662000.00
retainedEarnings 5610948000.00
otherLiab 519325000.00
goodWill 615898000.00
otherAssets 1834995000.00
cash 409655000.00
totalCurrentLiabilities 1346874000.00
currentDeferredRevenue -1138420000.00
netDebt 754934000.00
shortTermDebt 208454000.00
shortLongTermDebtTotal 1164589000.00
otherStockholderEquity -1883408000.00
propertyPlantEquipment 2266227000.00
totalCurrentAssets 2850600000.00
shortTermInvestments 170357000.00
netReceivables 974074000.00
longTermDebt 956135000.00
inventory 975582000.00
accountsPayable 1138420000.00
accumulatedOtherComprehensiveIncome 69286000.00
commonStockTotalEquity 332662000.00
treasuryStock -2898381000.00
nonCurrrentAssetsOther 602501000.00
nonCurrentAssetsTotal 4101222000.00
nonCurrentLiabilitiesTotal 1475460000.00
liabilitiesAndStockholdersEquity 6951822000.00
cashAndShortTermInvestments 580012000.00
propertyPlantAndEquipmentGross 2266227000.00
propertyPlantAndEquipmentNet 2266227000.00
commonStockSharesOutstanding 255297895.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 6810541000.00
intangibleAssets 642640000.00
otherCurrentAssets 326446000.00
totalLiab 2879541000.00
totalStockholderEquity 3931000000.00
otherCurrentLiab 1266404000.00
commonStock 332662000.00
retainedEarnings 5427451000.00
otherLiab 451157000.00
goodWill 614590000.00
otherAssets 1779289000.00
cash 533425000.00
totalCurrentLiabilities 1472270000.00
netDebt 628555000.00
shortTermDebt 205866000.00
shortLongTermDebtTotal 1161980000.00
otherStockholderEquity -1875802000.00
propertyPlantEquipment 2206130000.00
totalCurrentAssets 2825122000.00
shortTermInvestments 109928000.00
netReceivables 928725000.00
longTermDebt 956114000.00
inventory 926598000.00
accountsPayable 1266404000.00
accumulatedOtherComprehensiveIncome 46689000.00
commonStockTotalEquity 332662000.00
treasuryStock -2803261000.00
nonCurrrentAssetsOther 522059000.00
nonCurrentAssetsTotal 3985419000.00
nonCurrentLiabilitiesTotal 1407271000.00
liabilitiesAndStockholdersEquity 6810541000.00
cashAndShortTermInvestments 643353000.00
propertyPlantAndEquipmentGross 2206130000.00
propertyPlantAndEquipmentNet 2206130000.00
commonStockSharesOutstanding 255141071.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 6824525000.00
intangibleAssets 525667000.00
otherCurrentAssets 317092000.00
totalLiab 2988321000.00
totalStockholderEquity 3836204000.00
otherCurrentLiab 415084000.00
commonStock 332662000.00
retainedEarnings 5345697000.00
otherLiab 311586000.00
goodWill 565146000.00
otherAssets 1505724000.00
cash 1000289000.00
totalCurrentLiabilities 1576329000.00
currentDeferredRevenue 490425000.00
netDebt 383900000.00
shortTermDebt 427218000.00
shortLongTermDebtTotal 1384189000.00
otherStockholderEquity -1824481000.00
propertyPlantEquipment 2133548000.00
totalCurrentAssets 3185253000.00
shortTermInvestments 106386000.00
netReceivables 885748000.00
longTermDebt 956971000.00
inventory 875738000.00
accountsPayable 243602000.00
accumulatedOtherComprehensiveIncome -17674000.00
commonStockTotalEquity 332662000.00
treasuryStock -2698016000.00
nonCurrrentAssetsOther 414911000.00
nonCurrentAssetsTotal 3639272000.00
nonCurrentLiabilitiesTotal 1411992000.00
liabilitiesAndStockholdersEquity 6824525000.00
cashAndShortTermInvestments 1106675000.00
propertyPlantAndEquipmentGross 2133548000.00
propertyPlantAndEquipmentNet 2133548000.00
commonStockSharesOutstanding 255141071.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 6211193000.00
intangibleAssets 543087000.00
otherCurrentAssets 240725000.00
totalLiab 2654720000.00
totalStockholderEquity 3556473000.00
commonStock 332662000.00
retainedEarnings 5224571000.00
otherLiab 333854000.00
goodWill 561600000.00
otherAssets 1371513000.00
cash 720995000.00
totalCurrentLiabilities 1366893000.00
netDebt 541945000.00
shortTermDebt 308967000.00
shortLongTermDebtTotal 1262940000.00
otherStockholderEquity -1876991000.00
propertyPlantEquipment 2015427000.00
totalCurrentAssets 2824253000.00
shortTermInvestments 96918000.00
netReceivables 889229000.00
longTermDebt 953973000.00
inventory 876386000.00
accountsPayable 1057926000.00
accumulatedOtherComprehensiveIncome -123769000.00
commonStockTotalEquity 332662000.00
treasuryStock -2691472000.00
nonCurrrentAssetsOther 266826000.00
nonCurrentAssetsTotal 3386940000.00
nonCurrentLiabilitiesTotal 1287827000.00
liabilitiesAndStockholdersEquity 6211193000.00
cashAndShortTermInvestments 817913000.00
propertyPlantAndEquipmentGross 2015427000.00
propertyPlantAndEquipmentNet 2015427000.00
commonStockSharesOutstanding 254781481.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 6122778000.00
intangibleAssets 553121000.00
otherCurrentAssets 232917000.00
totalLiab 2613903000.00
totalStockholderEquity 3508875000.00
otherCurrentLiab 981301000.00
commonStock 332662000.00
retainedEarnings 5071393000.00
otherLiab 370065000.00
goodWill 551228000.00
otherAssets 1360575000.00
cash 776534000.00
totalCurrentLiabilities 1287299000.00
currentDeferredRevenue -981301000.00
netDebt 486003000.00
shortTermDebt 305998000.00
shortLongTermDebtTotal 1262537000.00
otherStockholderEquity -1718369000.00
propertyPlantEquipment 1955592000.00
totalCurrentAssets 2806611000.00
shortTermInvestments 89751000.00
netReceivables 864697000.00
longTermDebt 956539000.00
inventory 842712000.00
accountsPayable 981301000.00
accumulatedOtherComprehensiveIncome -176811000.00
commonStockTotalEquity 332662000.00
treasuryStock -2491046000.00
nonCurrrentAssetsOther 256226000.00
nonCurrentAssetsTotal 3316167000.00
nonCurrentLiabilitiesTotal 1326604000.00
liabilitiesAndStockholdersEquity 6122778000.00
cashAndShortTermInvestments 866285000.00
propertyPlantAndEquipmentGross 1955592000.00
propertyPlantAndEquipmentNet 1955592000.00
commonStockSharesOutstanding 256780000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 6230756000.00
intangibleAssets 572413000.00
otherCurrentAssets 223779000.00
totalLiab 2825356000.00
totalStockholderEquity 3405400000.00
commonStock 332662000.00
retainedEarnings 4969430000.00
otherLiab 314235000.00
goodWill 471121000.00
otherAssets 1156819000.00
cash 1168973000.00
totalCurrentLiabilities 1552236000.00
netDebt 195564000.00
shortTermDebt 405652000.00
shortLongTermDebtTotal 1364537000.00
otherStockholderEquity -1697023000.00
propertyPlantEquipment 1927472000.00
totalCurrentAssets 3146465000.00
shortTermInvestments 88375000.00
netReceivables 853934000.00
longTermDebt 958885000.00
inventory 811404000.00
accountsPayable 1146584000.00
accumulatedOtherComprehensiveIncome -199669000.00
commonStockTotalEquity 332662000.00
treasuryStock -2384559000.00
nonCurrrentAssetsOther 584406000.00
nonCurrentAssetsTotal 3084291000.00
nonCurrentLiabilitiesTotal 1273120000.00
liabilitiesAndStockholdersEquity 6230756000.00
cashAndShortTermInvestments 1257348000.00
propertyPlantAndEquipmentGross 1927472000.00
propertyPlantAndEquipmentNet 1927472000.00
commonStockSharesOutstanding 256305882.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 6071969000.00
intangibleAssets 571607000.00
otherCurrentAssets 226861000.00
totalLiab 2788017000.00
totalStockholderEquity 3283952000.00
otherCurrentLiab 400710000.00
commonStock 332662000.00
retainedEarnings 4805852000.00
otherLiab 329802000.00
goodWill 470049000.00
otherAssets 1162937000.00
cash 1042890000.00
totalCurrentLiabilities 1299375000.00
currentDeferredRevenue 439894000.00
netDebt 224452000.00
shortTermDebt 206509000.00
shortLongTermDebtTotal 1267342000.00
otherStockholderEquity -1681647000.00
propertyPlantEquipment 1933718000.00
totalCurrentAssets 2975314000.00
shortTermInvestments 86808000.00
netReceivables 842806000.00
longTermDebt 1060833000.00
inventory 775949000.00
accountsPayable 252262000.00
accumulatedOtherComprehensiveIncome -172915000.00
commonStockTotalEquity 332662000.00
treasuryStock -2297493000.00
nonCurrrentAssetsOther 591330000.00
nonCurrentAssetsTotal 3096655000.00
nonCurrentLiabilitiesTotal 1488642000.00
liabilitiesAndStockholdersEquity 6071969000.00
cashAndShortTermInvestments 1129698000.00
propertyPlantAndEquipmentGross 1933718000.00
propertyPlantAndEquipmentNet 1933718000.00
commonStockSharesOutstanding 256305882.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6010178000.00
intangibleAssets 992841000.00
otherCurrentAssets 56891000.00
totalLiab 2716139000.00
totalStockholderEquity 3294039000.00
otherCurrentLiab 11004000.00
commonStock 332662000.00
retainedEarnings 4701467000.00
otherLiab 388181000.00
goodWill 478795000.00
otherAssets 1191462000.00
cash 918391000.00
totalCurrentLiabilities 1261473000.00
netDebt 392625000.00
shortTermDebt 244531000.00
shortLongTermDebtTotal 1311016000.00
otherStockholderEquity -1576526000.00
propertyPlantEquipment 1872831000.00
totalCurrentAssets 2945885000.00
shortTermInvestments 77479000.00
netReceivables 839231000.00
longTermDebt 1066485000.00
inventory 797368000.00
accountsPayable 1005938000.00
accumulatedOtherComprehensiveIncome -163564000.00
commonStockTotalEquity 332662000.00
treasuryStock -2159701000.00
nonCurrrentAssetsOther 198621000.00
nonCurrentAssetsTotal 3064293000.00
nonCurrentLiabilitiesTotal 1454666000.00
liabilitiesAndStockholdersEquity 6010178000.00
cashAndShortTermInvestments 995870000.00
propertyPlantAndEquipmentGross 1872831000.00
propertyPlantAndEquipmentNet 1872831000.00
commonStockSharesOutstanding 259819178.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6003464000.00
intangibleAssets 761882000.00
otherCurrentAssets 60362000.00
totalLiab 2586133000.00
totalStockholderEquity 3417331000.00
otherCurrentLiab 12091000.00
commonStock 332662000.00
retainedEarnings 4557000000.00
otherLiab 395801000.00
goodWill 487591000.00
otherAssets 1216014000.00
cash 825497000.00
totalCurrentLiabilities 1138963000.00
netDebt 366924000.00
shortTermDebt 141052000.00
shortLongTermDebtTotal 1192421000.00
otherStockholderEquity -1432512000.00
propertyPlantEquipment 1894277000.00
totalCurrentAssets 2893173000.00
shortTermInvestments 53394000.00
netReceivables 885938000.00
longTermDebt 1051369000.00
inventory 807228000.00
accountsPayable 985820000.00
accumulatedOtherComprehensiveIncome -39819000.00
commonStockTotalEquity 332662000.00
treasuryStock -1982243000.00
nonCurrrentAssetsOther 454132000.00
nonCurrentAssetsTotal 3110291000.00
nonCurrentLiabilitiesTotal 1447170000.00
liabilitiesAndStockholdersEquity 6003464000.00
cashAndShortTermInvestments 878891000.00
propertyPlantAndEquipmentGross 1894277000.00
propertyPlantAndEquipmentNet 1894277000.00
commonStockSharesOutstanding 261319444.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 5973425000.00
intangibleAssets 775182000.00
otherCurrentAssets 63712000.00
totalLiab 2631213000.00
totalStockholderEquity 3342212000.00
otherCurrentLiab 11728000.00
commonStock 332662000.00
retainedEarnings 4414071000.00
otherLiab 404400000.00
goodWill 490768000.00
otherAssets 1242703000.00
cash 822037000.00
totalCurrentLiabilities 1165472000.00
netDebt 347567000.00
shortTermDebt 108263000.00
shortLongTermDebtTotal 1169604000.00
otherStockholderEquity -1391813000.00
propertyPlantEquipment 1915097000.00
totalCurrentAssets 2815625000.00
shortTermInvestments 51494000.00
netReceivables 818147000.00
longTermDebt 1061341000.00
inventory 796248000.00
accountsPayable 1045481000.00
accumulatedOtherComprehensiveIncome -12708000.00
commonStockTotalEquity 332662000.00
treasuryStock -1883342000.00
nonCurrrentAssetsOther 467521000.00
nonCurrentAssetsTotal 3157800000.00
nonCurrentLiabilitiesTotal 1465741000.00
liabilitiesAndStockholdersEquity 5973425000.00
cashAndShortTermInvestments 873531000.00
propertyPlantAndEquipmentGross 1915097000.00
propertyPlantAndEquipmentNet 1915097000.00
commonStockSharesOutstanding 259978667.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 5752579000.00
intangibleAssets 755218000.00
otherCurrentAssets 63694000.00
totalLiab 2684716000.00
totalStockholderEquity 3067863000.00
otherCurrentLiab 408916000.00
commonStock 332662000.00
retainedEarnings 4264778000.00
otherLiab 401309000.00
goodWill 473211000.00
otherAssets 1230248000.00
cash 719378000.00
totalCurrentLiabilities 1050082000.00
currentDeferredRevenue 384936000.00
netDebt 501417000.00
shortTermDebt 49289000.00
shortLongTermDebtTotal 1220795000.00
otherStockholderEquity -1402241000.00
propertyPlantEquipment 1880997000.00
totalCurrentAssets 2641334000.00
shortTermInvestments 32119000.00
netReceivables 807380000.00
longTermDebt 1171506000.00
inventory 738778000.00
accountsPayable 206941000.00
accumulatedOtherComprehensiveIncome -158478000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 31142000.00
treasuryStock -1816756000.00
nonCurrrentAssetsOther 475030000.00
nonCurrentAssetsTotal 3111245000.00
nonCurrentLiabilitiesTotal 1634634000.00
liabilitiesAndStockholdersEquity 5752579000.00
cashAndShortTermInvestments 751497000.00
propertyPlantAndEquipmentGross 1880997000.00
propertyPlantAndEquipmentNet 1880997000.00
commonStockSharesOutstanding 259978667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 5718494000.00
intangibleAssets 876372000.00
otherCurrentAssets 276265000.00
totalLiab 2640166000.00
totalStockholderEquity 3078328000.00
commonStock 332662000.00
retainedEarnings 4235345000.00
otherLiab 484885000.00
goodWill 543442000.00
otherAssets 1362302000.00
cash 659511000.00
totalCurrentLiabilities 1006108000.00
netDebt 495725000.00
shortTermDebt 6063000.00
shortLongTermDebtTotal 1155236000.00
otherStockholderEquity -1318939000.00
propertyPlantEquipment 1845726000.00
totalCurrentAssets 2510466000.00
netReceivables 806674000.00
longTermDebt 1149173000.00
inventory 768016000.00
accountsPayable 1000045000.00
accumulatedOtherComprehensiveIncome -202476000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 31736000.00
treasuryStock -1721362000.00
nonCurrrentAssetsOther 485930000.00
nonCurrentAssetsTotal 3208028000.00
nonCurrentLiabilitiesTotal 1634058000.00
liabilitiesAndStockholdersEquity 5718494000.00
cashAndShortTermInvestments 659511000.00
propertyPlantAndEquipmentGross 1845726000.00
propertyPlantAndEquipmentNet 1845726000.00
commonStockSharesOutstanding 265551220.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 5714972000.00
intangibleAssets 652041000.00
otherCurrentAssets 253202000.00
totalLiab 2554519000.00
totalStockholderEquity 3160453000.00
commonStock 332662000.00
retainedEarnings 4164089000.00
otherLiab 479950000.00
goodWill 544913000.00
otherAssets 1376350000.00
cash 660469000.00
totalCurrentLiabilities 891456000.00
netDebt 529426000.00
shortTermDebt 6782000.00
shortLongTermDebtTotal 1189895000.00
otherStockholderEquity -1183080000.00
propertyPlantEquipment 1854291000.00
totalCurrentAssets 2484331000.00
netReceivables 801014000.00
longTermDebt 1183113000.00
inventory 769646000.00
accountsPayable 884674000.00
accumulatedOtherComprehensiveIncome -185678000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 32460000.00
treasuryStock -1556927000.00
nonCurrrentAssetsOther 724309000.00
nonCurrentAssetsTotal 3230641000.00
nonCurrentLiabilitiesTotal 1663063000.00
liabilitiesAndStockholdersEquity 5714972000.00
cashAndShortTermInvestments 660469000.00
propertyPlantAndEquipmentGross 1854291000.00
propertyPlantAndEquipmentNet 1854291000.00
commonStockSharesOutstanding 265524194.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 5608919000.00
intangibleAssets 653766000.00
otherCurrentAssets 223186000.00
totalLiab 2563904000.00
totalStockholderEquity 3045015000.00
commonStock 332662000.00
retainedEarnings 4037320000.00
otherLiab 458166000.00
goodWill 544609000.00
otherAssets 1391138000.00
cash 534640000.00
totalCurrentLiabilities 940815000.00
netDebt 640787000.00
shortTermDebt 10504000.00
shortLongTermDebtTotal 1175427000.00
otherStockholderEquity -1185507000.00
propertyPlantEquipment 1850438000.00
totalCurrentAssets 2367343000.00
netReceivables 818863000.00
longTermDebt 1164923000.00
inventory 790654000.00
accountsPayable 930311000.00
accumulatedOtherComprehensiveIncome -173051000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 33591000.00
treasuryStock -1489754000.00
nonCurrrentAssetsOther 737372000.00
nonCurrentAssetsTotal 3241576000.00
nonCurrentLiabilitiesTotal 1623089000.00
liabilitiesAndStockholdersEquity 5608919000.00
cashAndShortTermInvestments 534640000.00
propertyPlantAndEquipmentGross 1850438000.00
propertyPlantAndEquipmentNet 1850438000.00
commonStockSharesOutstanding 260108333.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 5572253000.00
intangibleAssets 648501000.00
otherCurrentAssets 242327000.00
totalLiab 2675299000.00
totalStockholderEquity 2896954000.00
otherCurrentLiab 337130000.00
commonStock 332662000.00
retainedEarnings 3950592000.00
otherLiab 356806000.00
goodWill 536788000.00
otherAssets 1388913000.00
cash 519886000.00
totalCurrentLiabilities 1043374000.00
currentDeferredRevenue 362862000.00
netDebt 786065000.00
shortTermDebt 121920000.00
shortLongTermDebtTotal 1305951000.00
otherStockholderEquity -1182756000.00
propertyPlantEquipment 1844771000.00
totalCurrentAssets 2338569000.00
netReceivables 781342000.00
longTermDebt 1184031000.00
inventory 795014000.00
accountsPayable 221462000.00
accumulatedOtherComprehensiveIncome -237992000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 30755000.00
treasuryStock -1439934000.00
nonCurrrentAssetsOther 740412000.00
nonCurrentAssetsTotal 3233684000.00
nonCurrentLiabilitiesTotal 1631925000.00
liabilitiesAndStockholdersEquity 5572253000.00
cashAndShortTermInvestments 519886000.00
propertyPlantAndEquipmentGross 1844771000.00
propertyPlantAndEquipmentNet 1844771000.00
commonStockSharesOutstanding 260108333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5558189000.00
intangibleAssets 648353000.00
otherCurrentAssets 264989000.00
totalLiab 2660107000.00
totalStockholderEquity 2898082000.00
commonStock 332662000.00
retainedEarnings 3821582000.00
otherLiab 429411000.00
goodWill 533514000.00
otherAssets 1386286000.00
cash 455217000.00
totalCurrentLiabilities 1012635000.00
netDebt 926472000.00
shortTermDebt 163628000.00
shortLongTermDebtTotal 1381689000.00
otherStockholderEquity -1045762000.00
propertyPlantEquipment 1815347000.00
totalCurrentAssets 2356556000.00
netReceivables 825155000.00
longTermDebt 1218061000.00
inventory 811195000.00
accountsPayable 849007000.00
accumulatedOtherComprehensiveIncome -245540000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 25087000.00
treasuryStock -1298516000.00
nonCurrrentAssetsOther 737933000.00
nonCurrentAssetsTotal 3201633000.00
nonCurrentLiabilitiesTotal 1647472000.00
liabilitiesAndStockholdersEquity 5558189000.00
cashAndShortTermInvestments 455217000.00
propertyPlantAndEquipmentGross 1815347000.00
propertyPlantAndEquipmentNet 1815347000.00
commonStockSharesOutstanding 264163265.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 5247024000.00
intangibleAssets 901099000.00
otherCurrentAssets 245789000.00
totalLiab 2542103000.00
totalStockholderEquity 2704921000.00
commonStock 332662000.00
retainedEarnings 3717845000.00
otherLiab 421575000.00
goodWill 508685000.00
otherAssets 1378127000.00
cash 285471000.00
totalCurrentLiabilities 1314245000.00
netDebt 1006040000.00
shortTermDebt 485228000.00
shortLongTermDebtTotal 1291511000.00
otherStockholderEquity -1018682000.00
propertyPlantEquipment 1780787000.00
totalCurrentAssets 2088110000.00
shortTermInvestments 3543000.00
netReceivables 792130000.00
longTermDebt 806283000.00
inventory 761177000.00
accountsPayable 829017000.00
accumulatedOtherComprehensiveIncome -363210000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 26989000.00
treasuryStock -1224946000.00
nonCurrrentAssetsOther 477028000.00
nonCurrentAssetsTotal 3158914000.00
nonCurrentLiabilitiesTotal 1227858000.00
liabilitiesAndStockholdersEquity 5247024000.00
cashAndShortTermInvestments 289014000.00
propertyPlantAndEquipmentGross 1780787000.00
propertyPlantAndEquipmentNet 1780787000.00
commonStockSharesOutstanding 261935185.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 5061761000.00
intangibleAssets 627981000.00
otherCurrentAssets 238206000.00
totalLiab 2489424000.00
totalStockholderEquity 2572337000.00
commonStock 332662000.00
retainedEarnings 3601415000.00
otherLiab 410052000.00
goodWill 504458000.00
otherAssets 1367208000.00
cash 226427000.00
totalCurrentLiabilities 1275057000.00
netDebt 1008622000.00
shortTermDebt 430734000.00
shortLongTermDebtTotal 1235049000.00
otherStockholderEquity -1001337000.00
propertyPlantEquipment 1769885000.00
totalCurrentAssets 1924668000.00
shortTermInvestments 2868000.00
netReceivables 743139000.00
longTermDebt 804315000.00
inventory 714028000.00
accountsPayable 844323000.00
accumulatedOtherComprehensiveIncome -397496000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 28523000.00
treasuryStock -1189925000.00
nonCurrrentAssetsOther 739227000.00
nonCurrentAssetsTotal 3137093000.00
nonCurrentLiabilitiesTotal 1214367000.00
liabilitiesAndStockholdersEquity 5061761000.00
cashAndShortTermInvestments 229295000.00
propertyPlantAndEquipmentGross 1769885000.00
propertyPlantAndEquipmentNet 1769885000.00
commonStockSharesOutstanding 262865116.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 5040460000.00
intangibleAssets 902251000.00
otherCurrentAssets 240048000.00
totalLiab 2552486000.00
totalStockholderEquity 2487974000.00
otherCurrentLiab 282928000.00
commonStock 332662000.00
retainedEarnings 3514465000.00
otherLiab 419817000.00
goodWill 492327000.00
otherAssets 1346023000.00
cash 243115000.00
totalCurrentLiabilities 1252453000.00
currentDeferredRevenue 310238000.00
netDebt 994494000.00
shortTermDebt 434642000.00
shortLongTermDebtTotal 1237609000.00
otherStockholderEquity -952461000.00
propertyPlantEquipment 1765730000.00
totalCurrentAssets 1928707000.00
shortTermInvestments 1850000.00
netReceivables 745998000.00
longTermDebt 802967000.00
inventory 697696000.00
accountsPayable 224645000.00
accumulatedOtherComprehensiveIncome -444637000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 30098000.00
treasuryStock -1137583000.00
nonCurrrentAssetsOther 443772000.00
nonCurrentAssetsTotal 3111753000.00
nonCurrentLiabilitiesTotal 1300033000.00
liabilitiesAndStockholdersEquity 5040460000.00
cashAndShortTermInvestments 244965000.00
propertyPlantAndEquipmentGross 1765730000.00
propertyPlantAndEquipmentNet 1765730000.00
commonStockSharesOutstanding 262865116.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4923382000.00
intangibleAssets 618696000.00
otherCurrentAssets 199965000.00
totalLiab 2408637000.00
totalStockholderEquity 2514745000.00
commonStock 332662000.00
retainedEarnings 3408388000.00
otherLiab 345942000.00
goodWill 493351000.00
otherAssets 1344109000.00
cash 175981000.00
totalCurrentLiabilities 1280312000.00
netDebt 1077452000.00
shortTermDebt 471050000.00
shortLongTermDebtTotal 1253433000.00
otherStockholderEquity -908636000.00
propertyPlantEquipment 1743528000.00
totalCurrentAssets 1835745000.00
netReceivables 735464000.00
longTermDebt 782383000.00
inventory 724335000.00
accountsPayable 809262000.00
accumulatedOtherComprehensiveIncome -356294000.00
commonStockTotalEquity 332662000.00
preferredStockTotalEquity 24898000.00
treasuryStock -1089989000.00
nonCurrrentAssetsOther 725413000.00
nonCurrentAssetsTotal 3087637000.00
nonCurrentLiabilitiesTotal 1128325000.00
liabilitiesAndStockholdersEquity 4923382000.00
cashAndShortTermInvestments 175981000.00
propertyPlantAndEquipmentGross 1743528000.00
propertyPlantAndEquipmentNet 1743528000.00
commonStockSharesOutstanding 270661364.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 4845470000.00
intangibleAssets 1144306000.00
otherCu