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Cardinal Health, Inc. - это компания, предоставляющая медицинские услуги и продукты, которая предоставляет индивидуальные решения для больниц, систем здравоохранения, аптек, центров амбулаторной хирургии, клинических лабораторий и кабинетов врачей. Он также предоставляет медицинские продукты и фармацевтические препараты и экономически эффективные решения, которые повышают эффективность цепочки поставок. Компания работает в следующих сегментах: фармацевтика и медицина. Фармацевтический сегмент распространяет фирменные и непатентованные фармацевтические препараты, специальные фармацевтические препараты и безрецептурные лекарственные средства и потребительские товары. Медицинский сегмент производит, поставляет и распространяет медицинские, хирургические и лабораторные продукты под маркой кардинального здоровья. Компания была основана Робертом Д. Уолтером в 1979 году и имеет штаб-квартиру в Дублине, штат Огайо.

General
Code CAH
Type Common Stock
Name Cardinal Health Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D898T9
ISIN US14149Y1082
LEI CCU46N3GJMF4OK4N7U60
PrimaryTicker CAH.US
CUSIP 14149Y108
CIK 721371
EmployerIdNumber 31-0958666
FiscalYearEnd June
IPODate 1987-12-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 7000 Cardinal Place, Dublin, OH, United States, 43017
Phone 614 757 5000
WebURL https://www.cardinalhealth.com
FullTimeEmployees 47040
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24974602240
MarketCapitalizationMln 24974.6022
EBITDA 2624000000
PERatio 166.1148
PEGRatio 0.3659
WallStreetTargetPrice 108.77
BookValue -14.134
DividendShare 1.993
DividendYield 0.0198
EarningsShare 0.61
EPSEstimateCurrentYear 5.74
EPSEstimateNextYear 6.59
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.0007
OperatingMarginTTM 0.0093
ReturnOnAssetsTTM 0.0277
ReturnOnEquityTTM 0
RevenueTTM 210172002304
RevenuePerShareTTM 822.591
QuarterlyRevenueGrowthYOY 0.104
GrossProfitTTM 6545000000
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY -0.95

Financials / Income Statement / quarterly / net Income

49M
2021-12-31
-1.39B
2022-03-31
138M
2022-06-30
110M
2022-09-30
-130M
2022-12-31
345M
2023-03-31
-64M
2023-06-30
5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

563M
2021-12-31
644M
2022-03-31
512M
2022-06-30
515M
2022-09-30
578M
2022-12-31
707M
2023-03-31
666M
2023-06-30
681M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.457B
2021-12-31
44.836B
2022-03-31
47.103B
2022-06-30
49.603B
2022-09-30
51.469B
2022-12-31
50.487B
2023-03-31
53.453B
2023-06-30
54.763B
2023-09-30

Earnings / History / epsActual

1.32
2022-12-31
1.74
2023-03-31
1.55
2023-06-30
1.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 166.1148
ForwardPE 14.7059
PriceSalesTTM 0.1162
PriceBookMRQ 16.0657
EnterpriseValue 25799616512
EnterpriseValueRevenue 0.1202
EnterpriseValueEbitda 19.776
SharesStats
SharesOutstanding 246468000
SharesFloat 245334380
PercentInsiders 0.572
PercentInstitutions 90.281
Technicals
Beta 0.815
52WeekHigh 108.85
52WeekLow 67.3258
50DayMA 100.6034
200DayMA 89.4669
SharesShort 8014266
SharesShortPriorMonth 6934959
ShortRatio 3.46
ShortPercent 0.0432
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 43710000000.00
intangibleAssets 1407000000.00
otherCurrentAssets 2582000000.00
totalLiab 47200000000.00
totalStockholderEquity -3490000000.00
otherCurrentLiab 2737000000.00
commonStock 2728000000.00
retainedEarnings -654000000.00
goodWill 4025000000.00
otherAssets 1149000000.00
cash 3854000000.00
cashAndEquivalents 3854000000.00
totalCurrentLiabilities 35065000000.00
netDebt 824000000.00
shortTermDebt 788000000.00
shortLongTermDebt 788000000.00
shortLongTermDebtTotal 4678000000.00
otherStockholderEquity 2728000000.00
propertyPlantEquipment 2441000000.00
totalCurrentAssets 34688000000.00
netReceivables 11265000000.00
longTermDebt 3890000000.00
inventory 16987000000.00
accountsPayable 31540000000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrrentAssetsOther 1149000000.00
nonCurrentAssetsTotal 9022000000.00
longTermDebtTotal 3890000000.00
nonCurrentLiabilitiesTotal 12135000000.00
liabilitiesAndStockholdersEquity 43710000000.00
cashAndShortTermInvestments 3854000000.00
propertyPlantAndEquipmentNet 2441000000.00
netWorkingCapital -377000000.00
netInvestedCapital 4678000000.00
commonStockSharesOutstanding 250000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 43417000000.00
intangibleAssets 1472000000.00
otherCurrentAssets 2362000000.00
totalLiab 46268000000.00
totalStockholderEquity -2851000000.00
deferredLongTermLiab 8653000000.00
otherCurrentLiab 42000000.00
commonStock 2747000000.00
capitalStock 2747000000.00
retainedEarnings -534000000.00
otherLiab 8278000000.00
goodWill 4609000000.00
otherAssets 1041000000.00
cash 4043000000.00
cashAndEquivalents 4043000000.00
totalCurrentLiabilities 33706000000.00
currentDeferredRevenue 3059000000.00
netDebt 658000000.00
shortTermDebt 792000000.00
shortLongTermDebt 792000000.00
shortLongTermDebtTotal 4701000000.00
otherStockholderEquity -4913000000.00
propertyPlantEquipment 2462000000.00
totalCurrentAssets 33833000000.00
netTangibleAssets -8933000000.00
netReceivables 11344000000.00
longTermDebt 3909000000.00
inventory 15940000000.00
accountsPayable 29813000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 2747000000.00
retainedEarningsTotalEquity -534000000.00
treasuryStock -4914000000.00
nonCurrrentAssetsOther 1041000000.00
nonCurrentAssetsTotal 9584000000.00
longTermDebtTotal 3909000000.00
nonCurrentLiabilitiesTotal 12562000000.00
liabilitiesAndStockholdersEquity 43417000000.00
cashAndShortTermInvestments 4043000000.00
propertyPlantAndEquipmentGross 6319000000.00
propertyPlantAndEquipmentNet 2462000000.00
netWorkingCapital 127000000.00
netInvestedCapital 4701000000.00
commonStockSharesOutstanding 254000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 43377000000.00
intangibleAssets 1567000000.00
otherCurrentAssets 1895000000.00
totalLiab 45595000000.00
totalStockholderEquity -2218000000.00
deferredLongTermLiab 8384000000.00
otherCurrentLiab 2876000000.00
commonStock 2818000000.00
capitalStock 2818000000.00
retainedEarnings -342000000.00
goodWill 5000000000.00
otherAssets 951000000.00
cash 3990000000.00
cashAndEquivalents 3990000000.00
totalCurrentLiabilities 32503000000.00
netDebt 744000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 4734000000.00
otherStockholderEquity -4552000000.00
propertyPlantEquipment 2362000000.00
totalCurrentAssets 33497000000.00
netTangibleAssets -8787000000.00
netReceivables 10992000000.00
longTermDebt 4708000000.00
inventory 16620000000.00
accountsPayable 29601000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 2818000000.00
retainedEarningsTotalEquity -342000000.00
treasuryStock -4554000000.00
nonCurrrentAssetsOther -7433000000.00
nonCurrentAssetsTotal 9880000000.00
longTermDebtTotal 4708000000.00
nonCurrentLiabilitiesOther 8384000000.00
nonCurrentLiabilitiesTotal 13092000000.00
liabilitiesAndStockholdersEquity 43377000000.00
cashAndShortTermInvestments 3990000000.00
propertyPlantAndEquipmentNet 2362000000.00
netWorkingCapital 994000000.00
netInvestedCapital 4734000000.00
commonStockSharesOutstanding 258000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 44482000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 2258000000.00
totalLiab 46694000000.00
totalStockholderEquity -2212000000.00
deferredLongTermLiab 8797000000.00
otherCurrentLiab -6245000000.00
commonStock 2747000000.00
capitalStock 2747000000.00
retainedEarnings -560000000.00
otherLiab 8797000000.00
goodWill 4986000000.00
otherAssets 927000000.00
cash 3654000000.00
cashAndEquivalents 3654000000.00
totalCurrentLiabilities 33212000000.00
currentDeferredRevenue 8797000000.00
netDebt 1608000000.00
shortTermDebt 577000000.00
shortLongTermDebt 577000000.00
shortLongTermDebtTotal 5262000000.00
otherStockholderEquity -4253000000.00
propertyPlantEquipment 2341000000.00
totalCurrentAssets 34596000000.00
netTangibleAssets -8831000000.00
netReceivables 11421000000.00
longTermDebt 4685000000.00
inventory 17263000000.00
accountsPayable 30083000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 2747000000.00
retainedEarningsTotalEquity -560000000.00
treasuryStock -4254000000.00
nonCurrrentAssetsOther -7870000000.00
nonCurrentAssetsTotal 9886000000.00
longTermDebtTotal 4685000000.00
nonCurrentLiabilitiesOther 8797000000.00
nonCurrentLiabilitiesTotal 13482000000.00
liabilitiesAndStockholdersEquity 44482000000.00
cashAndShortTermInvestments 3654000000.00
propertyPlantAndEquipmentNet 2341000000.00
netWorkingCapital 1384000000.00
netInvestedCapital 3049000000.00
commonStockSharesOutstanding 261000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 43387000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 2274000000.00
totalLiab 45167000000.00
totalStockholderEquity -1781000000.00
deferredLongTermLiab 8919000000.00
otherCurrentLiab -6300000000.00
commonStock 2576000000.00
capitalStock 2576000000.00
retainedEarnings -301000000.00
otherLiab 8919000000.00
goodWill 5675000000.00
otherAssets 985000000.00
cash 3492000000.00
cashAndEquivalents 3492000000.00
totalCurrentLiabilities 31559000000.00
currentDeferredRevenue 8919000000.00
netDebt 1775000000.00
shortTermDebt 578000000.00
shortLongTermDebt 578000000.00
shortLongTermDebtTotal 5267000000.00
otherStockholderEquity -3880000000.00
propertyPlantEquipment 2339000000.00
totalCurrentAssets 32696000000.00
netTangibleAssets -9147000000.00
netReceivables 11039000000.00
longTermDebt 4689000000.00
inventory 15891000000.00
accountsPayable 28362000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 2576000000.00
retainedEarningsTotalEquity -301000000.00
treasuryStock -3880000000.00
nonCurrrentAssetsOther -7934000000.00
nonCurrentAssetsTotal 10691000000.00
longTermDebtTotal 4689000000.00
nonCurrentLiabilitiesOther 4689000000.00
nonCurrentLiabilitiesTotal 13608000000.00
liabilitiesAndStockholdersEquity 43387000000.00
cashAndShortTermInvestments 3492000000.00
propertyPlantAndEquipmentNet 2339000000.00
netWorkingCapital 1137000000.00
netInvestedCapital -1781000000.00
commonStockSharesOutstanding 273000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 43878000000.00
intangibleAssets 1774000000.00
otherCurrentAssets 2021000000.00
totalLiab 44584000000.00
totalStockholderEquity -706000000.00
deferredLongTermLiab 9299000000.00
otherCurrentLiab 2842000000.00
commonStock 2813000000.00
capitalStock 2813000000.00
retainedEarnings -280000000.00
otherLiab 9299000000.00
goodWill 5855000000.00
otherAssets 953000000.00
cash 4717000000.00
cashAndEquivalents 4717000000.00
totalCurrentLiabilities 30550000000.00
netDebt 598000000.00
shortTermDebt 580000000.00
shortLongTermDebt 580000000.00
shortLongTermDebtTotal 5315000000.00
otherStockholderEquity -3125000000.00
propertyPlantEquipment 2361000000.00
totalCurrentAssets 32935000000.00
netTangibleAssets -8338000000.00
netReceivables 10561000000.00
longTermDebt 4735000000.00
inventory 15636000000.00
accountsPayable 27128000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 2813000000.00
retainedEarningsTotalEquity -280000000.00
treasuryStock -3128000000.00
nonCurrrentAssetsOther -8346000000.00
nonCurrentAssetsTotal 10943000000.00
longTermDebtTotal 4735000000.00
nonCurrentLiabilitiesTotal 14034000000.00
liabilitiesAndStockholdersEquity 43878000000.00
cashAndShortTermInvestments 4717000000.00
propertyPlantAndEquipmentNet 2361000000.00
netWorkingCapital 2385000000.00
netInvestedCapital 4606000000.00
commonStockSharesOutstanding 275000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 42111000000.00
intangibleAssets 1855000000.00
otherCurrentAssets 3243000000.00
totalLiab 42804000000.00
totalStockholderEquity -697000000.00
deferredLongTermLiab 9338000000.00
otherCurrentLiab 3033000000.00
commonStock 2761000000.00
capitalStock 2761000000.00
retainedEarnings -281000000.00
otherLiab 9338000000.00
goodWill 6167000000.00
otherAssets 907000000.00
cash 2356000000.00
cashAndEquivalents 2356000000.00
totalCurrentLiabilities 28715000000.00
netDebt 3256000000.00
shortTermDebt 861000000.00
shortLongTermDebt 861000000.00
shortLongTermDebtTotal 5612000000.00
otherStockholderEquity -3100000000.00
propertyPlantEquipment 2298000000.00
totalCurrentAssets 30884000000.00
netTangibleAssets -8719000000.00
netReceivables 10250000000.00
longTermDebt 4751000000.00
inventory 15493000000.00
accountsPayable 24821000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 2761000000.00
retainedEarningsTotalEquity -281000000.00
treasuryStock -3100000000.00
nonCurrrentAssetsOther 907000000.00
nonCurrentAssetsTotal 11227000000.00
longTermDebtTotal 4751000000.00
nonCurrentLiabilitiesTotal 14089000000.00
liabilitiesAndStockholdersEquity 42111000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentNet 2298000000.00
netWorkingCapital 2169000000.00
netInvestedCapital 4915000000.00
commonStockSharesOutstanding 275000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 43680000000.00
intangibleAssets 1943000000.00
otherCurrentAssets 4339000000.00
totalLiab 42678000000.00
totalStockholderEquity 1002000000.00
deferredLongTermLiab 9607000000.00
otherCurrentLiab 2669000000.00
commonStock 2721000000.00
capitalStock 2721000000.00
retainedEarnings 1245000000.00
otherLiab 9607000000.00
goodWill 6656000000.00
otherAssets 913000000.00
cash 3161000000.00
cashAndEquivalents 3161000000.00
totalCurrentLiabilities 27729000000.00
netDebt 2482000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 5643000000.00
otherStockholderEquity -2883000000.00
propertyPlantEquipment 2321000000.00
totalCurrentAssets 31847000000.00
netTangibleAssets -7601000000.00
netReceivables 9406000000.00
longTermDebt 5342000000.00
inventory 14941000000.00
accountsPayable 24759000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 2721000000.00
retainedEarningsTotalEquity 1245000000.00
treasuryStock -2883000000.00
nonCurrrentAssetsOther 913000000.00
nonCurrentAssetsTotal 11833000000.00
longTermDebtTotal 5342000000.00
nonCurrentLiabilitiesTotal 14949000000.00
liabilitiesAndStockholdersEquity 43680000000.00
cashAndShortTermInvestments 3161000000.00
propertyPlantAndEquipmentNet 2321000000.00
netWorkingCapital 4118000000.00
netInvestedCapital 5643000000.00
commonStockSharesOutstanding 281000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 42993000000.00
intangibleAssets 2026000000.00
otherCurrentAssets 2785000000.00
totalLiab 41597000000.00
totalStockholderEquity 1393000000.00
deferredLongTermLiab 9745000000.00
otherCurrentLiab 3033000000.00
commonStock 2666000000.00
capitalStock 2666000000.00
retainedEarnings 1335000000.00
otherLiab 9745000000.00
goodWill 7979000000.00
otherAssets 921000000.00
cash 2463000000.00
cashAndEquivalents 2463000000.00
totalCurrentLiabilities 26499000000.00
currentDeferredRevenue -243000000.00
netDebt 3191000000.00
shortTermDebt 301000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 5654000000.00
otherStockholderEquity -3100000000.00
propertyPlantEquipment 2336000000.00
totalCurrentAssets 29731000000.00
netTangibleAssets -8612000000.00
netReceivables 9305000000.00
longTermDebt 5353000000.00
inventory 14720000000.00
accountsPayable 23408000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 2666000000.00
retainedEarningsTotalEquity 1335000000.00
treasuryStock -2547000000.00
nonCurrrentAssetsOther 921000000.00
nonCurrentAssetsTotal 13262000000.00
longTermDebtTotal 5353000000.00
nonCurrentLiabilitiesTotal 15098000000.00
liabilitiesAndStockholdersEquity 42993000000.00
cashAndShortTermInvestments 2463000000.00
propertyPlantAndEquipmentNet 2336000000.00
netWorkingCapital 3232000000.00
netInvestedCapital 7047000000.00
commonStockSharesOutstanding 289000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 44453000000.00
intangibleAssets 2105000000.00
otherCurrentAssets 3944000000.00
totalLiab 42659000000.00
totalStockholderEquity 1794000000.00
deferredLongTermLiab 9670000000.00
otherCurrentLiab 96000000.00
commonStock 2806000000.00
capitalStock 2806000000.00
retainedEarnings 1205000000.00
otherLiab 9670000000.00
goodWill 7989000000.00
otherAssets 951000000.00
cash 3407000000.00
cashAndEquivalents 3407000000.00
totalCurrentLiabilities 27624000000.00
currentDeferredRevenue 2957000000.00
netDebt 2829000000.00
shortTermDebt 871000000.00
shortLongTermDebt 871000000.00
shortLongTermDebtTotal 6236000000.00
otherStockholderEquity -2186000000.00
propertyPlantEquipment 2360000000.00
totalCurrentAssets 31048000000.00
netTangibleAssets -8300000000.00
netReceivables 9103000000.00
longTermDebt 5365000000.00
inventory 14594000000.00
accountsPayable 23700000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 2806000000.00
retainedEarningsTotalEquity 1205000000.00
treasuryStock -2186000000.00
nonCurrrentAssetsOther 951000000.00
nonCurrentAssetsTotal 13405000000.00
longTermDebtTotal 5365000000.00
nonCurrentLiabilitiesTotal 15035000000.00
liabilitiesAndStockholdersEquity 44453000000.00
cashAndShortTermInvestments 3407000000.00
propertyPlantAndEquipmentGross 2360000000.00
propertyPlantAndEquipmentNet 2360000000.00
netWorkingCapital 3424000000.00
netInvestedCapital 6236000000.00
commonStockSharesOutstanding 293000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 43874000000.00
intangibleAssets 2193000000.00
otherCurrentAssets 2208000000.00
totalLiab 42080000000.00
totalStockholderEquity 1790000000.00
deferredLongTermLiab 10042000000.00
otherCurrentLiab 93000000.00
commonStock 2807000000.00
retainedEarnings 1233000000.00
otherLiab 10042000000.00
goodWill 7986000000.00
otherAssets 1018000000.00
cash 3499000000.00
totalCurrentLiabilities 25323000000.00
currentDeferredRevenue 2573000000.00
netDebt 3232000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 6731000000.00
otherStockholderEquity -2022000000.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 30362000000.00
netTangibleAssets -8389000000.00
netReceivables 8727000000.00
longTermDebt 6715000000.00
inventory 14329000000.00
accountsPayable 22641000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 2807000000.00
retainedEarningsTotalEquity 1233000000.00
treasuryStock -2202000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 13512000000.00
longTermDebtTotal 6715000000.00
nonCurrentLiabilitiesTotal 16757000000.00
liabilitiesAndStockholdersEquity 43874000000.00
cashAndShortTermInvestments 3499000000.00
propertyPlantAndEquipmentGross 2315000000.00
propertyPlantAndEquipmentNet 2315000000.00
netWorkingCapital 5039000000.00
netInvestedCapital 8521000000.00
commonStockSharesOutstanding 294000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 44719000000.00
intangibleAssets 2703000000.00
otherCurrentAssets 3205000000.00
totalLiab 42744000000.00
totalStockholderEquity 1975000000.00
deferredLongTermLiab 10274000000.00
otherCurrentLiab 2502000000.00
commonStock 2778000000.00
retainedEarnings 1255000000.00
otherLiab 10274000000.00
goodWill 8399000000.00
otherAssets 1118000000.00
cash 3737000000.00
totalCurrentLiabilities 25750000000.00
netDebt 2996000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 6733000000.00
otherStockholderEquity -2009000000.00
propertyPlantEquipment 2386000000.00
totalCurrentAssets 30113000000.00
netTangibleAssets -9131000000.00
netReceivables 8728000000.00
longTermDebt 6720000000.00
inventory 14443000000.00
accountsPayable 23235000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 2778000000.00
retainedEarningsTotalEquity 1255000000.00
treasuryStock -2009000000.00
nonCurrrentAssetsOther 1118000000.00
nonCurrentAssetsTotal 14606000000.00
longTermDebtTotal 6720000000.00
nonCurrentLiabilitiesTotal 16994000000.00
liabilitiesAndStockholdersEquity 44719000000.00
cashAndShortTermInvestments 3737000000.00
propertyPlantAndEquipmentGross 2386000000.00
propertyPlantAndEquipmentNet 2386000000.00
netWorkingCapital 4363000000.00
netInvestedCapital 8704000000.00
commonStockSharesOutstanding 295000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 41727000000.00
intangibleAssets 2811000000.00
otherCurrentAssets 3807000000.00
totalLiab 40302000000.00
totalStockholderEquity 1422000000.00
deferredLongTermLiab 9558000000.00
otherCurrentLiab 2666000000.00
commonStock 2760000000.00
retainedEarnings 771000000.00
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liabilitiesAndStockholdersEquity 41727000000.00
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netWorkingCapital 3014000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 40766000000.00
intangibleAssets 2918000000.00
otherCurrentAssets 1707000000.00
totalLiab 38974000000.00
totalStockholderEquity 1792000000.00
deferredLongTermLiab 8594000000.00
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commonStock 2789000000.00
retainedEarnings 1170000000.00
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goodWill 8357000000.00
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cash 2771000000.00
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retainedEarningsTotalEquity 1170000000.00
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liabilitiesAndStockholdersEquity 40766000000.00
cashAndShortTermInvestments 2771000000.00
propertyPlantAndEquipmentGross 2366000000.00
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commonStockSharesOutstanding 294000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 41148000000.00
intangibleAssets 3039000000.00
otherCurrentAssets 1855000000.00
totalLiab 39942000000.00
totalStockholderEquity 1203000000.00
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commonStock 2774000000.00
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otherLiab 8136000000.00
goodWill 8339000000.00
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cash 2329000000.00
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currentDeferredRevenue -15000000.00
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commonStockTotalEquity 2774000000.00
retainedEarningsTotalEquity 656000000.00
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liabilitiesAndStockholdersEquity 41148000000.00
cashAndShortTermInvestments 2329000000.00
propertyPlantAndEquipmentGross 2299000000.00
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commonStockSharesOutstanding 294000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 41042000000.00
intangibleAssets 3167000000.00
otherCurrentAssets 1998000000.00
totalLiab 40040000000.00
totalStockholderEquity 1002000000.00
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otherCurrentLiab 2239000000.00
commonStock 2752000000.00
retainedEarnings 449000000.00
otherLiab 8084000000.00
goodWill 8356000000.00
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cash 1659000000.00
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netDebt 6275000000.00
shortTermDebt 1192000000.00
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otherStockholderEquity -2099000000.00
propertyPlantEquipment 2301000000.00
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netTangibleAssets -10524000000.00
netReceivables 8280000000.00
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inventory 13799000000.00
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commonStockTotalEquity 2752000000.00
retainedEarningsTotalEquity 449000000.00
treasuryStock -2099000000.00
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liabilitiesAndStockholdersEquity 41042000000.00
cashAndShortTermInvestments 1659000000.00
propertyPlantAndEquipmentGross 2301000000.00
propertyPlantAndEquipmentNet 2301000000.00
commonStockSharesOutstanding 294000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 39179000000.00
intangibleAssets 3298000000.00
otherCurrentAssets 1692000000.00
totalLiab 38276000000.00
totalStockholderEquity 900000000.00
deferredLongTermLiab 8367000000.00
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commonStock 2669000000.00
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otherLiab 8055000000.00
goodWill 8360000000.00
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cash 1212000000.00
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shortLongTermDebt 631000000.00
shortLongTermDebtTotal 7991000000.00
otherStockholderEquity -2086000000.00
propertyPlantEquipment 2324000000.00
totalCurrentAssets 23715000000.00
netTangibleAssets -10758000000.00
netReceivables 8190000000.00
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commonStockTotalEquity 2669000000.00
retainedEarningsTotalEquity 371000000.00
treasuryStock -2039000000.00
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longTermDebtTotal 7360000000.00
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liabilitiesAndStockholdersEquity 39179000000.00
cashAndShortTermInvestments 1212000000.00
propertyPlantAndEquipmentGross 2324000000.00
propertyPlantAndEquipmentNet 2324000000.00
commonStockSharesOutstanding 296000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 40963000000.00
intangibleAssets 3430000000.00
otherCurrentAssets 1946000000.00
totalLiab 34633000000.00
totalStockholderEquity 6330000000.00
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commonStock 2763000000.00
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cash 2531000000.00
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shortTermDebt 452000000.00
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otherStockholderEquity -1790000000.00
propertyPlantEquipment 2356000000.00
totalCurrentAssets 25747000000.00
longTermInvestments 46000000.00
netTangibleAssets -5480000000.00
netReceivables 8448000000.00
longTermDebt 7579000000.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 2763000000.00
retainedEarningsTotalEquity 5434000000.00
treasuryStock -1790000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 15216000000.00
longTermDebtTotal 7579000000.00
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liabilitiesAndStockholdersEquity 40963000000.00
cashAndShortTermInvestments 2531000000.00
propertyPlantAndEquipmentGross 2356000000.00
propertyPlantAndEquipmentNet 2356000000.00
commonStockSharesOutstanding 300000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 40809000000.00
intangibleAssets 3530000000.00
otherCurrentAssets 1837000000.00
totalLiab 34577000000.00
totalStockholderEquity 6230000000.00
deferredLongTermLiab 3029000000.00
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goodWill 8330000000.00
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cash 3438000000.00
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otherStockholderEquity -1678000000.00
propertyPlantEquipment 2322000000.00
totalCurrentAssets 25582000000.00
longTermInvestments 339000000.00
netTangibleAssets -5630000000.00
netReceivables 7879000000.00
longTermDebt 7629000000.00
inventory 12622000000.00
accountsPayable 20517000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 2748000000.00
retainedEarningsTotalEquity 5386000000.00
treasuryStock -1793000000.00
nonCurrrentAssetsOther -2378000000.00
nonCurrentAssetsTotal 15227000000.00
longTermDebtTotal 7629000000.00
nonCurrentLiabilitiesTotal 10658000000.00
liabilitiesAndStockholdersEquity 40809000000.00
cashAndShortTermInvestments 3438000000.00
propertyPlantAndEquipmentGross 2322000000.00
propertyPlantAndEquipmentNet 2322000000.00
commonStockSharesOutstanding 299000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 40462000000.00
intangibleAssets 3656000000.00
otherCurrentAssets 1940000000.00
totalLiab 34419000000.00
totalStockholderEquity 6043000000.00
deferredLongTermLiab 2996000000.00
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commonStock 2728000000.00
retainedEarnings 5233000000.00
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goodWill 8317000000.00
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cash 2182000000.00
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shortTermDebt 1450000000.00
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otherStockholderEquity -1795000000.00
propertyPlantEquipment 2376000000.00
totalCurrentAssets 25091000000.00
longTermInvestments 343000000.00
netTangibleAssets -5930000000.00
netReceivables 7932000000.00
longTermDebt 7599000000.00
inventory 13037000000.00
accountsPayable 20610000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 2728000000.00
retainedEarningsTotalEquity 5233000000.00
treasuryStock -1795000000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 15371000000.00
longTermDebtTotal 7599000000.00
nonCurrentLiabilitiesTotal 10595000000.00
liabilitiesAndStockholdersEquity 40462000000.00
cashAndShortTermInvestments 2182000000.00
propertyPlantAndEquipmentGross 2376000000.00
propertyPlantAndEquipmentNet 2376000000.00
commonStockSharesOutstanding 300000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 40011000000.00
intangibleAssets 3774000000.00
otherCurrentAssets 1643000000.00
totalLiab 34098000000.00
totalStockholderEquity 5913000000.00
deferredLongTermLiab 3042000000.00
otherCurrentLiab 1951000000.00
commonStock 2590000000.00
retainedEarnings 5097000000.00
otherLiab 3042000000.00
goodWill 8319000000.00
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cash 2045000000.00
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currentDeferredRevenue -132000000.00
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shortLongTermDebt 1002000000.00
shortLongTermDebtTotal 9001000000.00
otherStockholderEquity -1793000000.00
propertyPlantEquipment 2436000000.00
totalCurrentAssets 24445000000.00
longTermInvestments 394000000.00
netTangibleAssets -6180000000.00
shortTermInvestments 0.00
netReceivables 8082000000.00
longTermDebt 7999000000.00
inventory 12481000000.00
accountsPayable 20236000000.00
totalPermanentEquity 5913000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2590000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5097000000.00
treasuryStock -1678000000.00
nonCurrrentAssetsOther -2399000000.00
nonCurrentAssetsTotal 15566000000.00
longTermDebtTotal 7999000000.00
nonCurrentLiabilitiesTotal 11041000000.00
liabilitiesAndStockholdersEquity 40011000000.00
cashAndShortTermInvestments 2045000000.00
propertyPlantAndEquipmentGross 2436000000.00
propertyPlantAndEquipmentNet 2436000000.00
commonStockSharesOutstanding 306000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 39951000000.00
intangibleAssets 3913000000.00
otherCurrentAssets 2682000000.00
totalLiab 33892000000.00
totalStockholderEquity 6059000000.00
deferredLongTermLiab 2975000000.00
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commonStock 2730000000.00
retainedEarnings 4645000000.00
otherLiab 2897000000.00
goodWill 8316000000.00
otherAssets 682000000.00
cash 1763000000.00
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currentDeferredRevenue 2002000000.00
netDebt 7250000000.00
shortTermDebt 1001000000.00
shortLongTermDebt 996000000.00
shortLongTermDebtTotal 9013000000.00
otherStockholderEquity -1224000000.00
propertyPlantEquipment 2487000000.00
totalCurrentAssets 24553000000.00
netTangibleAssets -6158000000.00
shortTermInvestments 0.00
netReceivables 7800000000.00
longTermDebt 8084000000.00
inventory 12308000000.00
accountsPayable 19677000000.00
totalPermanentEquity 6059000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2730000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4645000000.00
treasuryStock -1224000000.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 15398000000.00
longTermDebtTotal 8012000000.00
nonCurrentLiabilitiesTotal 10999000000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 39951000000.00
cashAndShortTermInvestments 1763000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
commonStockSharesOutstanding 310000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 41031000000.00
intangibleAssets 4201000000.00
otherCurrentAssets 2041000000.00
totalLiab 33493000000.00
totalStockholderEquity 7537000000.00
deferredLongTermLiab 3027000000.00
otherCurrentLiab 2270000000.00
commonStock 2710000000.00
retainedEarnings 5958000000.00
otherLiab 3027000000.00
goodWill 10098000000.00
otherAssets 698000000.00
cash 2175000000.00
totalCurrentLiabilities 21427000000.00
currentDeferredRevenue -135000000.00
netDebt 7403000000.00
shortTermDebt 551000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 9578000000.00
otherStockholderEquity -853000000.00
propertyPlantEquipment 2521000000.00
totalCurrentAssets 23513000000.00
netTangibleAssets -6750000000.00
shortTermInvestments 0.00
netReceivables 7671000000.00
longTermDebt 9027000000.00
inventory 11962000000.00
accountsPayable 18741000000.00
totalPermanentEquity 7538000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2710000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5958000000.00
treasuryStock -1126000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 17518000000.00
longTermDebtTotal 9027000000.00
nonCurrentLiabilitiesTotal 12066000000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 41031000000.00
cashAndShortTermInvestments 2175000000.00
propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 315000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 42905000000.00
intangibleAssets 4321000000.00
otherCurrentAssets 4188000000.00
totalLiab 35286000000.00
totalStockholderEquity 7599000000.00
deferredLongTermLiab 3091000000.00
otherCurrentLiab 1339000000.00
commonStock 2694000000.00
retainedEarnings 5848000000.00
otherLiab 3091000000.00
goodWill 10045000000.00
otherAssets 15170000000.00
cash 1249000000.00
totalCurrentLiabilities 23125000000.00
currentDeferredRevenue 1890000000.00
netDebt 8510000000.00
shortTermDebt 702000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 9759000000.00
otherStockholderEquity -848000000.00
propertyPlantEquipment 2547000000.00
totalCurrentAssets 25188000000.00
netTangibleAssets -6754000000.00
shortTermInvestments 0.00
netReceivables 7664000000.00
longTermDebt 9057000000.00
inventory 12087000000.00
accountsPayable 19194000000.00
totalPermanentEquity 7619000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2694000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5848000000.00
treasuryStock -848000000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 17717000000.00
longTermDebtTotal 9057000000.00
nonCurrentLiabilitiesTotal 12161000000.00
warrants 13000000.00
liabilitiesAndStockholdersEquity 42905000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 2547000000.00
propertyPlantAndEquipmentNet 2547000000.00
commonStockSharesOutstanding 316000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 41940000000.00
intangibleAssets 4507000000.00
otherCurrentAssets 1705000000.00
totalLiab 35245000000.00
totalStockholderEquity 6678000000.00
deferredLongTermLiab 3758000000.00
otherCurrentLiab 2135000000.00
commonStock 2674000000.00
retainedEarnings 4943000000.00
otherLiab 3758000000.00
goodWill 10419000000.00
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cash 1181000000.00
totalCurrentLiabilities 22407000000.00
currentDeferredRevenue 135000000.00
netDebt 8822000000.00
shortTermDebt 935000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 10003000000.00
otherStockholderEquity -1126000000.00
propertyPlantEquipment 2651000000.00
totalCurrentAssets 23725000000.00
netTangibleAssets -8236000000.00
shortTermInvestments 0.00
netReceivables 8382000000.00
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inventory 12121000000.00
accountsPayable 19202000000.00
totalPermanentEquity 6695000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4943000000.00
treasuryStock -853000000.00
nonCurrrentAssetsOther 638000000.00
nonCurrentAssetsTotal 18215000000.00
longTermDebtTotal 9068000000.00
nonCurrentLiabilitiesTotal 12838000000.00
warrants 12000000.00
liabilitiesAndStockholdersEquity 41940000000.00
cashAndShortTermInvestments 1181000000.00
propertyPlantAndEquipmentGross 2651000000.00
propertyPlantAndEquipmentNet 2651000000.00
commonStockSharesOutstanding 318000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 40112000000.00
intangibleAssets 1986000000.00
otherCurrentAssets 2117000000.00
totalLiab 33284000000.00
totalStockholderEquity 6808000000.00
deferredLongTermLiab 2877000000.00
otherCurrentLiab 1988000000.00
commonStock 2697000000.00
retainedEarnings 4967000000.00
otherLiab 928000000.00
goodWill 7221000000.00
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cash 6879000000.00
totalCurrentLiabilities 21221000000.00
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shortTermDebt 1327000000.00
shortLongTermDebt 1329000000.00
shortLongTermDebtTotal 10395000000.00
otherStockholderEquity -731000000.00
propertyPlantEquipment 1879000000.00
totalCurrentAssets 28345000000.00
longTermInvestments 0.00
netTangibleAssets -2281000000.00
shortTermInvestments 65000000.00
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longTermDebt 9068000000.00
inventory 11301000000.00
accountsPayable 17906000000.00
totalPermanentEquity 6828000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2697000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4967000000.00
treasuryStock -731000000.00
nonCurrrentAssetsOther 681000000.00
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longTermDebtTotal 9068000000.00
nonCurrentLiabilitiesTotal 12063000000.00
warrants 118000000.00
liabilitiesAndStockholdersEquity 40112000000.00
cashAndShortTermInvestments 6879000000.00
propertyPlantAndEquipmentGross 1879000000.00
propertyPlantAndEquipmentNet 1879000000.00
commonStockSharesOutstanding 318000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 34174000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 1657000000.00
totalLiab 27509000000.00
totalStockholderEquity 6646000000.00
deferredLongTermLiab 2742000000.00
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commonStock 2684000000.00
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goodWill 7209000000.00
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cash 1368000000.00
totalCurrentLiabilities 19796000000.00
currentDeferredRevenue -134000000.00
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shortTermDebt 607000000.00
shortLongTermDebt 607000000.00
shortLongTermDebtTotal 5461000000.00
otherStockholderEquity -2912000000.00
propertyPlantEquipment 1849000000.00
totalCurrentAssets 22283000000.00
longTermInvestments 69000000.00
netTangibleAssets -2524000000.00
shortTermInvestments 128000000.00
netReceivables 7505000000.00
longTermDebt 4854000000.00
inventory 11641000000.00
accountsPayable 17535000000.00
totalPermanentEquity 6665000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2684000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4842000000.00
treasuryStock -744000000.00
nonCurrrentAssetsOther 755000000.00
nonCurrentAssetsTotal 11891000000.00
longTermDebtTotal 4854000000.00
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warrants 117000000.00
liabilitiesAndStockholdersEquity 34174000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 1849000000.00
propertyPlantAndEquipmentNet 1849000000.00
commonStockSharesOutstanding 318000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 35021000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 1824000000.00
totalLiab 28680000000.00
totalStockholderEquity 6323000000.00
deferredLongTermLiab 2692000000.00
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commonStock 2672000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4604000000.00
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liabilitiesAndStockholdersEquity 35021000000.00
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commonStockSharesOutstanding 319000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 34406000000.00
intangibleAssets 2166000000.00
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totalLiab 27875000000.00
totalStockholderEquity 6512000000.00
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cash 2001000000.00
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otherStockholderEquity -744000000.00
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noncontrollingInterestInConsolidatedEntity 19000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2958000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6582000000.00
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liabilitiesAndStockholdersEquity 34406000000.00
cashAndShortTermInvestments 2001000000.00
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commonStockSharesOutstanding 322000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 34122000000.00
intangibleAssets 2259000000.00
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totalLiab 27551000000.00
totalStockholderEquity 6554000000.00
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otherStockholderEquity -2759000000.00
propertyPlantEquipment 1796000000.00
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netTangibleAssets -2755000000.00
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noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3010000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6419000000.00
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nonCurrentLiabilitiesTotal 7850000000.00
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liabilitiesAndStockholdersEquity 34122000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 1796000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 34055000000.00
intangibleAssets 2262000000.00
otherCurrentAssets 1490000000.00
totalLiab 27325000000.00
totalStockholderEquity 6713000000.00
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commonStock 2995000000.00
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otherLiab 2628000000.00
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cash 2598000000.00
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currentDeferredRevenue -901000000.00
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otherStockholderEquity -2158000000.00
propertyPlantEquipment 1683000000.00
totalCurrentAssets 22291000000.00
netTangibleAssets -2320000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2995000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6231000000.00
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liabilitiesAndStockholdersEquity 34055000000.00
cashAndShortTermInvestments 2598000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 33507000000.00
intangibleAssets 2314000000.00
otherCurrentAssets 1518000000.00
totalLiab 26779000000.00
totalStockholderEquity 6711000000.00
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otherStockholderEquity -2137000000.00
propertyPlantEquipment 1651000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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warrants 120000000.00
liabilitiesAndStockholdersEquity 33507000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 31222000000.00
intangibleAssets 1405000000.00
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totalLiab 24695000000.00
totalStockholderEquity 6505000000.00
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otherStockholderEquity -2429000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5774000000.00
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nonCurrentLiabilitiesTotal 6913000000.00
warrants 119400000.00
liabilitiesAndStockholdersEquity 31222000000.00
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commonStockSharesOutstanding 331000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 30142000000.00
intangibleAssets 948000000.00
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totalLiab 23886000000.00
totalStockholderEquity 6256000000.00
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commonStock 3003000000.00
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otherStockholderEquity -2245000000.00
propertyPlantEquipment 1506000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3003000000.00
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liabilitiesAndStockholdersEquity 30142000000.00
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propertyPlantAndEquipmentGross 1506000000.00
propertyPlantAndEquipmentNet 1506000000.00
commonStockSharesOutstanding 333000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 27888000000.00
intangibleAssets 978000000.00
otherCurrentAssets 1338000000.00
totalLiab 21519000000.00
totalStockholderEquity 6369000000.00
deferredLongTermLiab 1404000000.00
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commonStock 2992000000.00
retainedEarnings 5353000000.00
otherLiab 1404000000.00
goodWill 5055000000.00
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cash 3183000000.00
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propertyPlantEquipment 1407000000.00
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shortTermInvestments 35000000.00
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longTermDebt 3720000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2992000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5353000000.00
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longTermDebtTotal 3720000000.00
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liabilitiesAndStockholdersEquity 27888000000.00
cashAndShortTermInvestments 3183000000.00
propertyPlantAndEquipmentGross 1407000000.00
propertyPlantAndEquipmentNet 1407000000.00
commonStockSharesOutstanding 334000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 27248000000.00
intangibleAssets 947000000.00
otherCurrentAssets 1213000000.00
totalLiab 21148000000.00
totalStockholderEquity 6100000000.00
deferredLongTermLiab 1412000000.00
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commonStock 2973000000.00
retainedEarnings 5100000000.00
otherLiab 1412000000.00
goodWill 4929000000.00
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cash 2881000000.00
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shortTermDebt 270000000.00
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otherStockholderEquity -1970000000.00
propertyPlantEquipment 1415000000.00
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shortTermInvestments 51000000.00
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accountsPayable 13602000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2973000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5100000000.00
treasuryStock -1970000000.00
nonCurrrentAssetsOther 802000000.00
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liabilitiesAndStockholdersEquity 27248000000.00
cashAndShortTermInvestments 2881000000.00
propertyPlantAndEquipmentGross 1415000000.00
propertyPlantAndEquipmentNet 1415000000.00
commonStockSharesOutstanding 334000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 25711000000.00
intangibleAssets 988000000.00
otherCurrentAssets 1190000000.00
totalLiab 19455000000.00
totalStockholderEquity 6256000000.00
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cash 2469000000.00
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currentDeferredRevenue -203000000.00
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otherStockholderEquity -1923000000.00
propertyPlantEquipment 1434000000.00
totalCurrentAssets 17538000000.00
netTangibleAssets 333000000.00
shortTermInvestments 25000000.00
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accountsPayable 11995000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2948000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3164000000.00
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liabilitiesAndStockholdersEquity 25711000000.00
cashAndShortTermInvestments 2469000000.00
propertyPlantAndEquipmentGross 1434000000.00
propertyPlantAndEquipmentNet 1434000000.00
commonStockSharesOutstanding 340000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 26033000000.00
intangibleAssets 992000000.00
otherCurrentAssets 1428000000.00
totalLiab 19632000000.00
totalStockholderEquity 6401000000.00
deferredLongTermLiab 1346000000.00
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commonStock 2980000000.00
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cash 2865000000.00
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shortTermDebt 801000000.00
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shortLongTermDebtTotal 3972000000.00
otherStockholderEquity -1423000000.00
propertyPlantEquipment 1459000000.00
totalCurrentAssets 17939000000.00
netTangibleAssets 531000000.00
shortTermInvestments 93000000.00
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accountsPayable 12149000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2980000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4774000000.00
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nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 8094000000.00
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liabilitiesAndStockholdersEquity 26033000000.00
cashAndShortTermInvestments 2865000000.00
propertyPlantAndEquipmentGross 1459000000.00
propertyPlantAndEquipmentNet 1459000000.00
commonStockSharesOutstanding 343000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 24701000000.00
intangibleAssets 911000000.00
otherCurrentAssets 1111000000.00
totalLiab 18169000000.00
totalStockholderEquity 6532000000.00
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goodWill 4682000000.00
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cash 3041000000.00
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currentDeferredRevenue 112000000.00
netDebt 879000000.00
shortTermDebt 241000000.00
shortLongTermDebtTotal 3920000000.00
otherStockholderEquity -1009000000.00
propertyPlantEquipment 1404000000.00
totalCurrentAssets 16936000000.00
netTangibleAssets 939000000.00
shortTermInvestments 0.00
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inventory 8030000000.00
accountsPayable 10919000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2959000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4657000000.00
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nonCurrrentAssetsOther 768000000.00
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liabilitiesAndStockholdersEquity 24701000000.00
cashAndShortTermInvestments 3041000000.00
propertyPlantAndEquipmentGross 1404000000.00
propertyPlantAndEquipmentNet 1404000000.00
commonStockSharesOutstanding 347000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 25009000000.00
intangibleAssets 921000000.00
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totalLiab 18420000000.00
totalStockholderEquity 6589000000.00
deferredLongTermLiab 1379000000.00
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cash 2741000000.00
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shortTermDebt 255000000.00
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otherStockholderEquity -917000000.00
propertyPlantEquipment 1407000000.00
totalCurrentAssets 17248000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2961000000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 7761000000.00
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liabilitiesAndStockholdersEquity 25009000000.00
cashAndShortTermInvestments 2741000000.00
propertyPlantAndEquipmentGross 1407000000.00
propertyPlantAndEquipmentNet 1407000000.00
commonStockSharesOutstanding 346000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 23816000000.00
intangibleAssets 951000000.00
otherCurrentAssets 1053000000.00
totalLiab 17519000000.00
totalStockholderEquity 6297000000.00
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otherStockholderEquity -1154000000.00
propertyPlantEquipment 1445000000.00
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shortTermInvestments 0.00
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accountsPayable 10442000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1009000000.00
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liabilitiesAndStockholdersEquity 23816000000.00
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propertyPlantAndEquipmentGross 1445000000.00
propertyPlantAndEquipmentNet 1445000000.00
commonStockSharesOutstanding 344000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-20
currency_symbol USD
totalAssets 25819000000.00
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totalLiab 19844000000.00
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cash 1901000000.00
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otherStockholderEquity -1084000000.00
propertyPlantEquipment 1489000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2953000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4038000000.00
treasuryStock -1084000000.00
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liabilitiesAndStockholdersEquity 25819000000.00
cashAndShortTermInvestments 1901000000.00
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commonStockSharesOutstanding 341000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 26723000000.00
intangibleAssets 1006000000.00
otherCurrentAssets 1013000000.00
totalLiab 19893000000.00
totalStockholderEquity 6830000000.00
deferredLongTermLiab 1705000000.00
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propertyPlantEquipment 1470000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2936000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 26723000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentGross 1470000000.00
propertyPlantAndEquipmentNet 1470000000.00
commonStockSharesOutstanding 345000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 24642000000.00
intangibleAssets 410000000.00
otherCurrentAssets 996000000.00
totalLiab 18100000000.00
totalStockholderEquity 6542000000.00
deferredLongTermLiab 1475000000.00
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goodWill 4018000000.00
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cash 2255000000.00
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propertyPlantEquipment 1475000000.00
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shortTermInvestments 0.00
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inventory 8452000000.00
accountsPayable 11796000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4491000000.00
treasuryStock -952000000.00
nonCurrrentAssetsOther 878000000.00
nonCurrentAssetsTotal 6781000000.00
longTermDebtTotal 2423000000.00
nonCurrentLiabilitiesTotal 3898000000.00
liabilitiesAndStockholdersEquity 24642000000.00
cashAndShortTermInvestments 2255000000.00
propertyPlantAndEquipmentGross 1475000000.00
propertyPlantAndEquipmentNet 1475000000.00
commonStockSharesOutstanding 343000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 24820000000.00
intangibleAssets 429000000.00
otherCurrentAssets 878000000.00
totalLiab 18539000000.00
totalStockholderEquity 6281000000.00
deferredLongTermLiab 1462000000.00
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commonStock 2927000000.00
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cash 2440000000.00
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shortTermInvestments 48000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2927000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4282000000.00
treasuryStock -989000000.00
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longTermDebtTotal 2408000000.00
nonCurrentLiabilitiesTotal 3870000000.00
liabilitiesAndStockholdersEquity 24820000000.00
cashAndShortTermInvestments 2440000000.00
propertyPlantAndEquipmentGross 1511000000.00
propertyPlantAndEquipmentNet 1511000000.00
commonStockSharesOutstanding 344000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 24260000000.00
intangibleAssets 414000000.00
otherCurrentAssets 1017000000.00
totalLiab 18016000000.00
totalStockholderEquity 6244000000.00
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commonStock 2930000000.00
retainedEarnings 4093000000.00
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cash 2274000000.00
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otherStockholderEquity -816000000.00
propertyPlantEquipment 1551000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2930000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4093000000.00
treasuryStock -816000000.00
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nonCurrentAssetsTotal 6750000000.00
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nonCurrentLiabilitiesTotal 3842000000.00
liabilitiesAndStockholdersEquity 24260000000.00
cashAndShortTermInvestments 2274000000.00
propertyPlantAndEquipmentGross 1551000000.00
propertyPlantAndEquipmentNet 1551000000.00
commonStockSharesOutstanding 349000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 24642100000.00
intangibleAssets 404500000.00
otherCurrentAssets 982800000.00
totalLiab 18402000000.00
totalStockholderEquity 6240100000.00
deferredLongTermLiab 1348000000.00
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commonStock -691900000.00
retainedEarnings 3938800000.00
otherLiab 1348000000.00
goodWill 3966300000.00
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cash 2410400000.00
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currentDeferredRevenue 213500000.00
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shortTermDebt 345500000.00
shortLongTermDebtTotal 2553400000.00
otherStockholderEquity 2161300000.00
propertyPlantEquipment 1517400000.00
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netTangibleAssets 1869300000.00
shortTermInvestments 92800000.00
netReceivables 6495400000.00
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inventory 8220100000.00
accountsPayable 12572500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2921500000.00
preferredStockTotalEquity 0.00
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treasuryStock -691900000.00
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liabilitiesAndStockholdersEquity 24642100000.00
cashAndShortTermInvestments 2410400000.00
propertyPlantAndEquipmentGross 1517400000.00
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accumulatedDepreciation -1932100000.00
commonStockSharesOutstanding 349000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 24263200000.00
intangibleAssets 377800000.00
otherCurrentAssets 1097100000.00
totalLiab 18335500000.00
totalStockholderEquity 5927700000.00
deferredLongTermLiab 0.00
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commonStock -707600000.00
retainedEarnings 3679800000.00
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goodWill 3866500000.00
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cash 1797700000.00
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shortLongTermDebtTotal 2553200000.00
otherStockholderEquity 2192800000.00
propertyPlantEquipment 1514100000.00
totalCurrentAssets 17779100000.00
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shortTermInvestments 104600000.00
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inventory 8888900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3679800000.00
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liabilitiesAndStockholdersEquity 24263200000.00
cashAndShortTermInvestments 1797700000.00
propertyPlantAndEquipmentGross 1514100000.00
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accumulatedDepreciation -1868600000.00
commonStockSharesOutstanding 348800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 23183000000.00
intangibleAssets 395400000.00
otherCurrentAssets 944300000.00
totalLiab 17469100000.00
totalStockholderEquity 5713900000.00
deferredLongTermLiab 0.00
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commonStock -725200000.00
retainedEarnings 3492600000.00
otherLiab 1477500000.00
goodWill 3853900000.00
otherAssets 4965800000.00
cash 2010600000.00
totalCurrentLiabilities 13796600000.00
currentDeferredRevenue -213500000.00
netDebt 517500000.00
shortTermDebt 333100000.00
shortLongTermDebtTotal 2528100000.00
otherStockholderEquity 2229600000.00
propertyPlantEquipment 1494000000.00
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inventory 7497200000.00
accountsPayable 11748900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2886500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3492600000.00
treasuryStock -725200000.00
nonCurrrentAssetsOther 716500000.00
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longTermDebtTotal 2195000000.00
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liabilitiesAndStockholdersEquity 23183000000.00
cashAndShortTermInvestments 2010600000.00
propertyPlantAndEquipmentGross 1494000000.00
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accumulatedDepreciation -1810800000.00
commonStockSharesOutstanding 349400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 22845900000.00
intangibleAssets 4259000000.00
otherCurrentAssets 896700000.00
totalLiab 16997300000.00
totalStockholderEquity 5848600000.00
deferredLongTermLiab 0.00
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commonStock 2898200000.00
retainedEarnings 3331400000.00
otherLiab 1367500000.00
goodWill 3845600000.00
otherAssets 5017800000.00
cash 1929300000.00
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netDebt 572700000.00
shortTermDebt 326700000.00
shortLongTermDebtTotal 2502000000.00
otherStockholderEquity 2440500000.00
propertyPlantEquipment 1512200000.00
totalCurrentAssets 16315900000.00
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shortTermInvestments 93200000.00
netReceivables 6155700000.00
longTermDebt 2175300000.00
inventory 7334200000.00
accountsPayable 11331500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2898200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3331400000.00
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nonCurrentAssetsTotal 6530000000.00
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nonCurrentLiabilitiesTotal 3627800000.00
liabilitiesAndStockholdersEquity 22845900000.00
cashAndShortTermInvestments 1929300000.00
propertyPlantAndEquipmentGross 1512200000.00
propertyPlantAndEquipmentNet 1512200000.00
accumulatedDepreciation -1762000000.00
commonStockSharesOutstanding 344800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 23196800000.00
intangibleAssets 414200000.00
otherCurrentAssets 664400000.00
totalLiab 17540000000.00
totalStockholderEquity 5656800000.00
deferredLongTermLiab 0.00
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commonStock -487200000.00
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otherLiab 1416800000.00
goodWill 3851500000.00
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cash 1961800000.00
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currentDeferredRevenue 200000.00
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propertyPlantEquipment 1469800000.00
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inventory 7717700000.00
accountsPayable 11961500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2887100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3189800000.00
treasuryStock -487200000.00
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liabilitiesAndStockholdersEquity 23196800000.00
cashAndShortTermInvestments 1961800000.00
propertyPlantAndEquipmentGross 1469800000.00
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accumulatedDepreciation -1818500000.00
commonStockSharesOutstanding 352900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 22849700000.00
intangibleAssets 458500000.00
otherCurrentAssets 789500000.00
totalLiab 17428300000.00
totalStockholderEquity 5421400000.00
deferredLongTermLiab 0.00
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commonStock -518400000.00
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goodWill 3824100000.00
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cash 1348000000.00
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shortTermDebt 289900000.00
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propertyPlantEquipment 1484800000.00
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shortTermInvestments 33200000.00
netReceivables 5825300000.00
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inventory 8314200000.00
accountsPayable 11778800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2876700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3023700000.00
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liabilitiesAndStockholdersEquity 22849700000.00
cashAndShortTermInvestments 1348000000.00
propertyPlantAndEquipmentGross 1484800000.00
propertyPlantAndEquipmentNet 1484800000.00
accumulatedDepreciation -1728200000.00
commonStockSharesOutstanding 350700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 20972500000.00
intangibleAssets 285100000.00
otherCurrentAssets 723400000.00
totalLiab 15733500000.00
totalStockholderEquity 5239000000.00
deferredLongTermLiab 0.00
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commonStock -539800000.00
retainedEarnings 2876000000.00
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goodWill 2611800000.00
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cash 2712200000.00
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currentDeferredRevenue -200000.00
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shortTermDebt 233600000.00
shortLongTermDebtTotal 2140000000.00
otherStockholderEquity 2399900000.00
propertyPlantEquipment 1475300000.00
totalCurrentAssets 15918200000.00
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shortTermInvestments 0.00
netReceivables 5454100000.00
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inventory 7087500000.00
accountsPayable 10532300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2865600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2876000000.00
treasuryStock -539800000.00
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nonCurrentAssetsTotal 5054300000.00
longTermDebtTotal 1906400000.00
nonCurrentLiabilitiesTotal 3281900000.00
liabilitiesAndStockholdersEquity 20972500000.00
cashAndShortTermInvestments 2712200000.00
propertyPlantAndEquipmentGross 1475300000.00
propertyPlantAndEquipmentNet 1475300000.00
accumulatedDepreciation -1676300000.00
commonStockSharesOutstanding 351900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-26
currency_symbol USD
totalAssets 19990200000.00
intangibleAssets 2253200000.00
otherCurrentAssets 637100000.00
totalLiab 14714100000.00
totalStockholderEquity 5276100000.00
otherCurrentLiab 1809500000.00
commonStock 2889900000.00
retainedEarnings 2647200000.00
otherLiab 1181500000.00
goodWill 2205400000.00
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cash 2755300000.00
totalCurrentLiabilities 11537600000.00
netDebt -2522100000.00
shortTermDebt 233200000.00
shortLongTermDebtTotal 233200000.00
otherStockholderEquity 2558900000.00
propertyPlantEquipment 1468800000.00
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longTermInvestments 691500000.00
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netReceivables 5170600000.00
longTermDebt 1896100000.00
inventory 6355900000.00
accountsPayable 9494900000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 2889900000.00
retainedEarningsTotalEquity 2647200000.00
treasuryStock -331000000.00
nonCurrrentAssetsOther 657800000.00
nonCurrentAssetsTotal 5071300000.00
longTermDebtTotal 1896100000.00
nonCurrentLiabilitiesTotal 3176500000.00
liabilitiesAndStockholdersEquity 19990200000.00
cashAndShortTermInvestments 2755300000.00
propertyPlantAndEquipmentGross 1468800000.00
propertyPlantAndEquipmentNet 1468800000.00
accumulatedDepreciation -1624900000.00
commonStockSharesOutstanding 348900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 21270200000.00
intangibleAssets 52900000.00
otherCurrentAssets 138900000.00
totalLiab 15909300000.00
totalStockholderEquity 5360900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35300000.00
commonStock 2897200000.00
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otherLiab 1286300000.00
goodWill 2208900000.00
otherAssets 3786800000.00
cash 2638800000.00
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currentDeferredRevenue 1712900000.00
netDebt -530600000.00
shortTermDebt 232600000.00
shortLongTermDebtTotal 2108200000.00
otherStockholderEquity 2740200000.00
propertyPlantEquipment 1406100000.00
totalCurrentAssets 16077300000.00
longTermInvestments 805200000.00
netTangibleAssets 4385400000.00
shortTermInvestments 97200000.00
netReceivables 5550200000.00
longTermDebt 1875600000.00
inventory 7214900000.00
accountsPayable 10766600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2897200000.00
preferredStockTotalEquity 0.00
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treasuryStock -172400000.00
nonCurrrentAssetsOther -566500000.00
nonCurrentAssetsTotal 5192900000.00
longTermDebtTotal 1875600000.00
nonCurrentLiabilitiesTotal 3161900000.00
liabilitiesAndStockholdersEquity 21270200000.00
cashAndShortTermInvestments 2638800000.00
propertyPlantAndEquipmentGross 1406100000.00
propertyPlantAndEquipmentNet 1406100000.00
accumulatedDepreciation -1711900000.00
commonStockSharesOutstanding 361800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 20821500000.00
intangibleAssets 55300000.00
otherCurrentAssets 148900000.00
totalLiab 15595400000.00
totalStockholderEquity 5226100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37300000.00
commonStock 2893000000.00
retainedEarnings 2306500000.00
otherLiab 1293200000.00
goodWill 2239400000.00
otherAssets 3940000000.00
cash 1746800000.00
totalCurrentLiabilities 12203000000.00
currentDeferredRevenue 1609900000.00
netDebt 365100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 2111900000.00
otherStockholderEquity 2719200000.00
propertyPlantEquipment 1423200000.00
totalCurrentAssets 15458300000.00
longTermInvestments 897400000.00
netTangibleAssets 4224600000.00
shortTermInvestments 0.00
netReceivables 4927500000.00
longTermDebt 2099200000.00
inventory 7961000000.00
accountsPayable 10543100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2893000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2306500000.00
treasuryStock -173800000.00
nonCurrrentAssetsOther -545300000.00
nonCurrentAssetsTotal 5363200000.00
longTermDebtTotal 2099200000.00
nonCurrentLiabilitiesTotal 3392400000.00
liabilitiesAndStockholdersEquity 20821500000.00
cashAndShortTermInvestments 1746800000.00
propertyPlantAndEquipmentGross 1423200000.00
propertyPlantAndEquipmentNet 1423200000.00
accumulatedDepreciation -1682700000.00
commonStockSharesOutstanding 361000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 20434700000.00
intangibleAssets 66900000.00
otherCurrentAssets 162600000.00
totalLiab 15493500000.00
totalStockholderEquity 4941200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35600000.00
commonStock 2929100000.00
retainedEarnings 2124100000.00
otherLiab 1243300000.00
goodWill 2202400000.00
otherAssets 3907100000.00
cash 1584800000.00
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currentDeferredRevenue 1701700000.00
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propertyPlantEquipment 1438600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2929100000.00
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cashAndShortTermInvestments 1584800000.00
propertyPlantAndEquipmentGross 1438600000.00
propertyPlantAndEquipmentNet 1438600000.00
accumulatedDepreciation -1607200000.00
commonStockSharesOutstanding 359100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-27
currency_symbol USD
totalAssets 25118800000.00
intangibleAssets 6095900000.00
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totalLiab 16394100000.00
totalStockholderEquity 8724700000.00
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commonStock 3031600000.00
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goodWill 5107000000.00
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cash 1847500000.00
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currentDeferredRevenue 1868200000.00
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shortTermDebt 367300000.00
shortLongTermDebtTotal 3647300000.00
otherStockholderEquity 2688600000.00
propertyPlantEquipment 1873000000.00
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shortTermInvestments 398900000.00
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inventory 7145500000.00
accountsPayable 9138000000.00
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treasuryStock -343000000.00
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liabilitiesAndStockholdersEquity 25118800000.00
cashAndShortTermInvestments 2246400000.00
propertyPlantAndEquipmentGross 1873000000.00
propertyPlantAndEquipmentNet 1873000000.00
commonStockSharesOutstanding 359100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 25534800000.00
intangibleAssets 1052800000.00
otherCurrentAssets 614900000.00
totalLiab 17100300000.00
totalStockholderEquity 8434500000.00
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commonStock 3006700000.00
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cash 1366000000.00
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liabilitiesAndStockholdersEquity 25534800000.00
cashAndShortTermInvestments 1768700000.00
propertyPlantAndEquipmentGross 1724000000.00
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commonStockSharesOutstanding 360900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 25014800000.00
intangibleAssets 6183000000.00
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totalLiab 16886900000.00
totalStockholderEquity 8127900000.00
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commonStock 3005100000.00
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goodWill 6183000000.00
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liabilitiesAndStockholdersEquity 25014800000.00
cashAndShortTermInvestments 1161400000.00
propertyPlantAndEquipmentGross 1729600000.00
propertyPlantAndEquipmentNet 1729600000.00
commonStockSharesOutstanding 360300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 24645100000.00
intangibleAssets 1052800000.00
otherCurrentAssets 561200000.00
totalLiab 16727000000.00
totalStockholderEquity 7918100000.00
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commonStock 2962600000.00
retainedEarnings 5215200000.00
otherLiab 1703900000.00
goodWill 6265100000.00
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cash 672200000.00
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propertyPlantEquipment 1749500000.00
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inventory 7692100000.00
accountsPayable 9354600000.00
accumulatedOtherComprehensiveIncome 136400000.00
treasuryStock -396100000.00
nonCurrrentAssetsOther -1233800000.00
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nonCurrentLiabilitiesTotal 5300900000.00
liabilitiesAndStockholdersEquity 24645100000.00
cashAndShortTermInvestments 1057000000.00
propertyPlantAndEquipmentGross 1749500000.00
propertyPlantAndEquipmentNet 1749500000.00
commonStockSharesOutstanding 361100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 23448200000.00
intangibleAssets 6225900000.00
otherCurrentAssets 140400000.00
totalLiab 15700700000.00
totalStockholderEquity 7747500000.00
otherCurrentLiab 15400000.00
commonStock 3001200000.00
retainedEarnings 5016200000.00
otherLiab 1057100000.00
goodWill 6225900000.00
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cash 1291300000.00
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propertyPlantEquipment 1737200000.00
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shortTermInvestments 383700000.00
netReceivables 5006900000.00
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inventory 6768800000.00
accountsPayable 8311800000.00
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treasuryStock -480700000.00
nonCurrrentAssetsOther 1300900000.00
nonCurrentAssetsTotal 9264000000.00
nonCurrentLiabilitiesTotal 5324800000.00
liabilitiesAndStockholdersEquity 23448200000.00
cashAndShortTermInvestments 1675000000.00
propertyPlantAndEquipmentGross 1737200000.00
propertyPlantAndEquipmentNet 1737200000.00
commonStockSharesOutstanding 356700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 23603400000.00
intangibleAssets 5681000000.00
otherCurrentAssets 187900000.00
totalLiab 16210200000.00
totalStockholderEquity 7393200000.00
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commonStock 2948500000.00
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otherLiab 1618100000.00
goodWill 5681000000.00
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cash 1529000000.00
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otherStockholderEquity -4736500000.00
propertyPlantEquipment 1679500000.00
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inventory 7256700000.00
accountsPayable 8987900000.00
accumulatedOtherComprehensiveIncome 202800000.00
treasuryStock -506300000.00
nonCurrrentAssetsOther -1113300000.00
nonCurrentAssetsTotal 8696300000.00
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liabilitiesAndStockholdersEquity 23603400000.00
cashAndShortTermInvestments 1910200000.00
propertyPlantAndEquipmentGross 1679500000.00
propertyPlantAndEquipmentNet 1679500000.00
commonStockSharesOutstanding 360200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 23466800000.00
intangibleAssets 5813100000.00
otherCurrentAssets 378300000.00
totalLiab 16358700000.00
totalStockholderEquity 7108100000.00
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commonStock 2936000000.00
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goodWill 5813100000.00
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cash 1184400000.00
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propertyPlantEquipment 1680700000.00
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accountsPayable 8982300000.00
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treasuryStock -418900000.00
nonCurrrentAssetsOther -1156500000.00
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liabilitiesAndStockholdersEquity 23466800000.00
cashAndShortTermInvestments 1184400000.00
propertyPlantAndEquipmentGross 1680700000.00
propertyPlantAndEquipmentNet 1680700000.00
commonStockSharesOutstanding 364600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 22998100000.00
intangibleAssets 5822800000.00
otherCurrentAssets 369100000.00
totalLiab 15929900000.00
totalStockholderEquity 7068200000.00
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commonStock 3957700000.00
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goodWill 5822800000.00
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cash 1289600000.00
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propertyPlantEquipment 1683100000.00
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inventory 7150800000.00
accountsPayable 9099000000.00
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treasuryStock -8694200000.00
nonCurrrentAssetsOther -1187400000.00
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nonCurrentLiabilitiesTotal 4815900000.00
liabilitiesAndStockholdersEquity 22998100000.00
cashAndShortTermInvestments 1289600000.00
propertyPlantAndEquipmentGross 1683100000.00
propertyPlantAndEquipmentNet 1683100000.00
commonStockSharesOutstanding 370200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-24
currency_symbol USD
totalAssets 23153800000.00
intangibleAssets 5860900000.00
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totalLiab 15776900000.00
totalStockholderEquity 7376900000.00
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commonStock 3931300000.00
retainedEarnings 11539900000.00
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goodWill 5860900000.00
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cash 1308800000.00
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accountsPayable 9162200000.00
accumulatedOtherComprehensiveIncome 121000000.00
treasuryStock -8215300000.00
nonCurrrentAssetsOther 1101400000.00
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liabilitiesAndStockholdersEquity 23153800000.00
cashAndShortTermInvestments 1440800000.00
propertyPlantAndEquipmentGross 1647000000.00
propertyPlantAndEquipmentNet 1647000000.00
commonStockSharesOutstanding 363000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 24292000000.00
intangibleAssets 4406900000.00
otherCurrentAssets 3455200000.00
totalLiab 16422600000.00
totalStockholderEquity 7869400000.00
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commonStock 3635600000.00
retainedEarnings 10681300000.00
otherLiab 578200000.00
goodWill 4406900000.00
otherAssets 5495900000.00
cash 866500000.00
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propertyPlantEquipment 1533700000.00
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shortTermInvestments 300000000.00
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accountsPayable 9405700000.00
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treasuryStock -6574700000.00
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liabilitiesAndStockholdersEquity 24292000000.00
cashAndShortTermInvestments 1166500000.00
propertyPlantAndEquipmentGross 1533700000.00
propertyPlantAndEquipmentNet 1533700000.00
commonStockSharesOutstanding 394600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 24137200000.00
intangibleAssets 4391300000.00
otherCurrentAssets 3424200000.00
totalLiab 15229400000.00
totalStockholderEquity 8907800000.00
otherCurrentLiab 529400000.00
commonStock 3355200000.00
retainedEarnings 10692500000.00
otherLiab 591000000.00
goodWill 4391300000.00
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cash 1003300000.00
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netDebt 1981400000.00
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propertyPlantEquipment 1518500000.00
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shortTermInvestments 467100000.00
netReceivables 4394500000.00
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inventory 7309200000.00
accountsPayable 8984700000.00
accumulatedOtherComprehensiveIncome 90200000.00
treasuryStock -5230100000.00
nonCurrrentAssetsOther -300700000.00
nonCurrentAssetsTotal 6959100000.00
nonCurrentLiabilitiesTotal 3526800000.00
liabilitiesAndStockholdersEquity 24137200000.00
cashAndShortTermInvestments 1470400000.00
propertyPlantAndEquipmentGross 1518500000.00
propertyPlantAndEquipmentNet 1518500000.00
commonStockSharesOutstanding 410600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 23431200000.00
intangibleAssets 5054500000.00
otherCurrentAssets 372700000.00
totalLiab 15010100000.00
totalStockholderEquity 8421100000.00
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commonStock 3295200000.00
retainedEarnings 9994500000.00
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goodWill 5054500000.00
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cash 1609600000.00
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currentDeferredRevenue 2373800000.00
netDebt 1333100000.00
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otherStockholderEquity -2939100000.00
propertyPlantEquipment 2574100000.00
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netReceivables 3986600000.00
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inventory 7585300000.00
accountsPayable 8878300000.00
accumulatedOtherComprehensiveIncome 60600000.00
commonStockTotalEquity 3195500000.00
treasuryStock -4929200000.00
nonCurrrentAssetsOther -508000000.00
nonCurrentAssetsTotal 8710000000.00
nonCurrentLiabilitiesTotal 3431800000.00
liabilitiesAndStockholdersEquity 23431200000.00
cashAndShortTermInvestments 2066100000.00
propertyPlantAndEquipmentGross 2574100000.00
propertyPlantAndEquipmentNet 2574100000.00
commonStockSharesOutstanding 413000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-01
currency_symbol USD
totalAssets 23374100000.00
intangibleAssets 4992400000.00
otherCurrentAssets 502700000.00
totalLiab 14883400000.00
totalStockholderEquity 8490700000.00
otherCurrentLiab 80400000.00
commonStock 3195500000.00
retainedEarnings 9760500000.00
otherLiab 910900000.00
goodWill 4992400000.00
otherAssets 6013400000.00
cash 1320900000.00
totalCurrentLiabilities 11372800000.00
currentDeferredRevenue 2053900000.00
netDebt 1508000000.00
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otherStockholderEquity -4499200000.00
propertyPlantEquipment 2584000000.00
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netReceivables 4111600000.00
longTermDebt 2599700000.00
inventory 7714200000.00
accountsPayable 9009300000.00
accumulatedOtherComprehensiveIncome 33900000.00
commonStockTotalEquity 3195500000.00
treasuryStock -4499200000.00
nonCurrrentAssetsOther 1021000000.00
nonCurrentAssetsTotal 8597400000.00
nonCurrentLiabilitiesTotal 3510600000.00
liabilitiesAndStockholdersEquity 23374100000.00
cashAndShortTermInvestments 1819300000.00
propertyPlantAndEquipmentGross 2584000000.00
propertyPlantAndEquipmentNet 2584000000.00
commonStockSharesOutstanding 404500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 23645600000.00
intangibleAssets 5068100000.00
otherCurrentAssets 589700000.00
totalLiab 15058800000.00
totalStockholderEquity 8586800000.00
otherCurrentLiab 155200000.00
commonStock 3113800000.00
retainedEarnings 9477400000.00
otherLiab 1038800000.00
goodWill 4822100000.00
otherAssets 5902400000.00
cash 1713400000.00
totalCurrentLiabilities 11471800000.00
currentDeferredRevenue 2209500000.00
netDebt 1115500000.00
shortTermDebt 280700000.00
shortLongTermDebtTotal 2828900000.00
otherStockholderEquity -3019800000.00
propertyPlantEquipment 2489100000.00
totalCurrentAssets 15254100000.00
shortTermInvestments 499200000.00
netReceivables 3937500000.00
longTermDebt 2548200000.00
inventory 7651200000.00
accountsPayable 8826400000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 3113800000.00
treasuryStock -3998300000.00
nonCurrrentAssetsOther -676500000.00
nonCurrentAssetsTotal 8391500000.00
nonCurrentLiabilitiesTotal 3587000000.00
liabilitiesAndStockholdersEquity 23645600000.00
cashAndShortTermInvestments 2212600000.00
propertyPlantAndEquipmentGross 2489100000.00
propertyPlantAndEquipmentNet 2489100000.00
commonStockSharesOutstanding 427500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 23230200000.00
intangibleAssets 5082600000.00
otherCurrentAssets 287100000.00
totalLiab 14479200000.00
totalStockholderEquity 8751000000.00
otherCurrentLiab 8800000.00
commonStock 2912200000.00
retainedEarnings 9354300000.00
otherLiab 1020200000.00
goodWill 4518800000.00
otherAssets 6127600000.00
cash 2223900000.00
totalCurrentLiabilities 10890700000.00
currentDeferredRevenue 2324000000.00
netDebt 785700000.00
shortTermDebt 441300000.00
shortLongTermDebtTotal 3009600000.00
otherStockholderEquity -3491600000.00
propertyPlantEquipment 2490000000.00
totalCurrentAssets 14612600000.00
shortTermInvestments 419000000.00
netReceivables 3543800000.00
longTermDebt 2568300000.00
inventory 7276700000.00
accountsPayable 8116600000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 2912200000.00
treasuryStock -3491600000.00
nonCurrrentAssetsOther -708200000.00
nonCurrentAssetsTotal 8617600000.00
nonCurrentLiabilitiesTotal 3588500000.00
liabilitiesAndStockholdersEquity 23230200000.00
cashAndShortTermInvestments 2642900000.00
propertyPlantAndEquipmentGross 2490000000.00
propertyPlantAndEquipmentNet 2490000000.00
commonStockSharesOutstanding 431900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 22969900000.00
intangibleAssets 5068100000.00
otherCurrentAssets 286800000.00
totalLiab 14091000000.00
totalStockholderEquity 8878900000.00
otherCurrentLiab 9400000.00
commonStock 2812900000.00
retainedEarnings 9078300000.00
otherLiab 1139200000.00
goodWill 4822100000.00
otherAssets 6194400000.00
cash 1976900000.00
totalCurrentLiabilities 10747800000.00
currentDeferredRevenue 2250300000.00
netDebt 632400000.00
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shortLongTermDebtTotal 2609300000.00
otherStockholderEquity -3998300000.00
propertyPlantEquipment 2449600000.00
totalCurrentAssets 14325900000.00
shortTermInvestments 199900000.00
netReceivables 3712400000.00
longTermDebt 2204000000.00
inventory 7376000000.00
accountsPayable 8082800000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 2812900000.00
treasuryStock -3019800000.00
nonCurrrentAssetsOther -752900000.00
nonCurrentAssetsTotal 8644000000.00
nonCurrentLiabilitiesTotal 3343200000.00
liabilitiesAndStockholdersEquity 22969900000.00
cashAndShortTermInvestments 2176800000.00
propertyPlantAndEquipmentGross 2449600000.00
propertyPlantAndEquipmentNet 2449600000.00
commonStockSharesOutstanding 431400000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-12
currency_symbol USD
totalAssets 22059200000.00
intangibleAssets 5097400000.00
otherCurrentAssets 238200000.00
totalLiab 13466200000.00
totalStockholderEquity 8593000000.00
otherCurrentLiab 2178700000.00
commonStock 2765500000.00
retainedEarnings 8874200000.00
otherLiab 315400000.00
goodWill 4509400000.00
otherAssets 6132500000.00
cash 1411700000.00
totalCurrentLiabilities 10105000000.00
netDebt 1216100000.00
shortTermDebt 307900000.00
shortLongTermDebtTotal 2627800000.00
otherStockholderEquity -3043600000.00
propertyPlantEquipment 2484000000.00
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shortTermInvestments 99800000.00
netReceivables 3451000000.00
longTermDebt 2319900000.00
inventory 7380000000.00
accountsPayable 7618400000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 2765500000.00
treasuryStock -3043600000.00
nonCurrrentAssetsOther 1035100000.00
nonCurrentAssetsTotal 8616500000.00
nonCurrentLiabilitiesTotal 3361200000.00
liabilitiesAndStockholdersEquity 22059200000.00
cashAndShortTermInvestments 1511500000.00
propertyPlantAndEquipmentGross 2484000000.00
propertyPlantAndEquipmentNet 2484000000.00
commonStockSharesOutstanding 426300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 22138500000.00
intangibleAssets 4998200000.00
otherCurrentAssets 243500000.00
totalLiab 13464300000.00
totalStockholderEquity 8674200000.00
otherCurrentLiab 44600000.00
commonStock 2726800000.00
retainedEarnings 8642400000.00
otherLiab 1112200000.00
goodWill 4399800000.00
otherAssets 6037300000.00
cash 1549500000.00
totalCurrentLiabilities 10049000000.00
currentDeferredRevenue 1802700000.00
netDebt 1342200000.00
shortTermDebt 588600000.00
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propertyPlantEquipment 2372000000.00
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longTermDebt 2303100000.00
inventory 7771300000.00
accountsPayable 7613100000.00
accumulatedOtherComprehensiveIncome 73700000.00
commonStockTotalEquity 2726800000.00
treasuryStock -2768700000.00
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liabilitiesAndStockholdersEquity 22138500000.00
cashAndShortTermInvestments 1549500000.00
propertyPlantAndEquipmentGross 2372000000.00
propertyPlantAndEquipmentNet 2372000000.00
commonStockSharesOutstanding 437800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 21789000000.00
intangibleAssets 5040000000.00
otherCurrentAssets 243600000.00
totalLiab 13229500000.00
totalStockholderEquity 8559500000.00
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commonStock 2708300000.00
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otherLiab 1155600000.00
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cash 1273700000.00
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shortTermDebt 435400000.00
shortLongTermDebtTotal 2820000000.00
otherStockholderEquity -2565200000.00
propertyPlantEquipment 2393100000.00
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longTermDebt 2384600000.00
inventory 8177500000.00
accountsPayable 7231900000.00
accumulatedOtherComprehensiveIncome 126600000.00
commonStockTotalEquity 2708300000.00
treasuryStock -2565200000.00
nonCurrrentAssetsOther 1044900000.00
nonCurrentAssetsTotal 8478000000.00
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liabilitiesAndStockholdersEquity 21789000000.00
cashAndShortTermInvestments 1273700000.00
propertyPlantAndEquipmentGross 2393100000.00
propertyPlantAndEquipmentNet 2393100000.00
commonStockSharesOutstanding 437100000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 21369100000.00
intangibleAssets 4938800000.00
otherCurrentAssets 262500000.00
totalLiab 13392800000.00
totalStockholderEquity 7976300000.00
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commonStock 2653800000.00
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goodWill 4416800000.00
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cash 1096000000.00
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shortTermDebt 860600000.00
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otherStockholderEquity -2588100000.00
propertyPlantEquipment 2399900000.00
totalCurrentAssets 13057900000.00
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longTermDebt 2892600000.00
inventory 7471300000.00
accountsPayable 6432400000.00
accumulatedOtherComprehensiveIncome 22600000.00
commonStockTotalEquity 2683900000.00
treasuryStock -2561700000.00
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nonCurrentLiabilitiesTotal 4023400000.00
liabilitiesAndStockholdersEquity 21369100000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 2399900000.00
propertyPlantAndEquipmentNet 2364000000.00
commonStockSharesOutstanding 431700000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 21369100000.00
intangibleAssets 4938800000.00
otherCurrentAssets 1057900000.00
totalLiab 13392800000.00
totalStockholderEquity 7976300000.00
otherCurrentLiab 2076400000.00
commonStock 2653800000.00
retainedEarnings 7888000000.00
otherLiab 327100000.00
goodWill 4319300000.00
otherAssets 5947200000.00
cash 1096000000.00
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shortTermDebt 860600000.00
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otherStockholderEquity -2588100000.00
propertyPlantEquipment 2364000000.00
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longTermDebt 2834700000.00
inventory 7471300000.00
accountsPayable 6432400000.00
accumulatedOtherComprehensiveIncome 22600000.00
commonStockTotalEquity 2653800000.00
treasuryStock -2588100000.00
nonCurrrentAssetsOther 1008400000.00
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nonCurrentLiabilitiesTotal 4023400000.00
liabilitiesAndStockholdersEquity 21369100000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
commonStockSharesOutstanding 431700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 19959400000.00
intangibleAssets 3002500000.00
otherCurrentAssets 395100000.00
totalLiab 12302000000.00
totalStockholderEquity 7657400000.00
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commonStock 2542300000.00
retainedEarnings 7610400000.00
otherLiab 1007300000.00
goodWill 2809700000.00
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cash 527200000.00
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currentDeferredRevenue 1704200000.00
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otherStockholderEquity -2113300000.00
propertyPlantEquipment 2233500000.00
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netReceivables 3497800000.00
longTermDebt 2477000000.00
inventory 8652100000.00
accountsPayable 6998200000.00
accumulatedOtherComprehensiveIncome 53200000.00
commonStockTotalEquity 2542300000.00
treasuryStock -2548500000.00
nonCurrrentAssetsOther 911600000.00
nonCurrentAssetsTotal 6147600000.00
nonCurrentLiabilitiesTotal 3484300000.00
liabilitiesAndStockholdersEquity 19959400000.00
cashAndShortTermInvestments 527200000.00
propertyPlantAndEquipmentGross 2233500000.00
propertyPlantAndEquipmentNet 2233500000.00
commonStockSharesOutstanding 439000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 19518500000.00
intangibleAssets 2897700000.00
otherCurrentAssets 344000000.00
totalLiab 11926200000.00
totalStockholderEquity 7592300000.00
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commonStock 2486600000.00
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otherLiab 988500000.00
goodWill 2835700000.00
otherAssets 3803000000.00
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otherStockholderEquity -2113300000.00
propertyPlantEquipment 2177300000.00
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commonStockTotalEquity 2486600000.00
treasuryStock -2113300000.00
nonCurrrentAssetsOther 905300000.00
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nonCurrentLiabilitiesTotal 3460900000.00
liabilitiesAndStockholdersEquity 19518500000.00
cashAndShortTermInvestments 544300000.00
propertyPlantAndEquipmentGross 2177300000.00
propertyPlantAndEquipmentNet 2177300000.00
commonStockSharesOutstanding 438700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 18649300000.00
intangibleAssets 2340500000.00
otherCurrentAssets 359000000.00
totalLiab 11526700000.00
totalStockholderEquity 7122600000.00
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commonStock 2435400000.00
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otherLiab 963500000.00
goodWill 2276900000.00
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cash 992000000.00
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propertyPlantEquipment 2079900000.00
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longTermDebt 2506900000.00
inventory 8253700000.00
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accumulatedOtherComprehensiveIncome -32100000.00
commonStockTotalEquity 2435400000.00
treasuryStock -2113300000.00
nonCurrrentAssetsOther 895900000.00
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nonCurrentLiabilitiesTotal 3470400000.00
liabilitiesAndStockholdersEquity 18649300000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 2079900000.00
propertyPlantAndEquipmentNet 2079900000.00
commonStockSharesOutstanding 446700000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 18521400000.00
intangibleAssets 2332300000.00
otherCurrentAssets 341900000.00
totalLiab 10763300000.00
totalStockholderEquity 7758100000.00
otherCurrentLiab 64300000.00
commonStock 2403700000.00
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otherLiab 137300000.00
goodWill 2264700000.00
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cash 1724000000.00
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otherStockholderEquity -1135800000.00
propertyPlantEquipment 2089500000.00
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longTermDebt 2471900000.00
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accountsPayable 5288400000.00
accumulatedOtherComprehensiveIncome -27100000.00
commonStockTotalEquity 2403700000.00
treasuryStock -1135800000.00
nonCurrrentAssetsOther 850000000.00
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liabilitiesAndStockholdersEquity 18521400000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 2089500000.00
propertyPlantAndEquipmentNet 2089500000.00
commonStockSharesOutstanding 440500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 18480500000.00
intangibleAssets 2317400000.00
otherCurrentAssets 403800000.00
totalLiab 11235900000.00
totalStockholderEquity 7244600000.00
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commonStock 2308300000.00
retainedEarnings 6161300000.00
otherLiab 860800000.00
goodWill 2249500000.00
otherAssets 3195000000.00
cash 545200000.00
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shortLongTermDebtTotal 2354700000.00
otherStockholderEquity -1110200000.00
propertyPlantEquipment 2005100000.00
totalCurrentAssets 13280400000.00
netReceivables 2845300000.00
longTermDebt 2328200000.00
inventory 8775600000.00
accountsPayable 6465200000.00
accumulatedOtherComprehensiveIncome -90700000.00
commonStockTotalEquity 2308300000.00
treasuryStock -1134300000.00
nonCurrrentAssetsOther 877600000.00
nonCurrentAssetsTotal 5200100000.00
nonCurrentLiabilitiesTotal 3189000000.00
liabilitiesAndStockholdersEquity 18480500000.00
cashAndShortTermInvestments 545200000.00
propertyPlantAndEquipmentGross 2005100000.00
propertyPlantAndEquipmentNet 2005100000.00
commonStockSharesOutstanding 456300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 17181600000.00
intangibleAssets 1572500000.00
otherCurrentAssets 175400000.00
totalLiab 10649400000.00
totalStockholderEquity 6532200000.00
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commonStock 2192600000.00
retainedEarnings 5789500000.00
otherLiab 832800000.00
goodWill 1539200000.00
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cash 998900000.00
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netDebt 1261100000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 2260000000.00
otherStockholderEquity -1360200000.00
propertyPlantEquipment 1923300000.00
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longTermDebt 2242800000.00
inventory 8313300000.00
accountsPayable 6094500000.00
accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 2192600000.00
treasuryStock -1360200000.00
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nonCurrentLiabilitiesTotal 3075600000.00
liabilitiesAndStockholdersEquity 17181600000.00
cashAndShortTermInvestments 998900000.00
propertyPlantAndEquipmentGross 1923300000.00
propertyPlantAndEquipmentNet 1923300000.00
commonStockSharesOutstanding 450000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 16235200000.00
intangibleAssets 1567900000.00
otherCurrentAssets 190600000.00
totalLiab 9881500000.00
totalStockholderEquity 6353700000.00
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commonStock 2137400000.00
retainedEarnings 5433200000.00
otherLiab 1005600000.00
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cash 945600000.00
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currentDeferredRevenue -234300000.00
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shortLongTermDebtTotal 2255200000.00
otherStockholderEquity -1134300000.00
propertyPlantEquipment 1887300000.00
totalCurrentAssets 11611500000.00
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longTermDebt 2237800000.00
inventory 7250200000.00
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accumulatedOtherComprehensiveIncome -106700000.00
commonStockTotalEquity 2137400000.00
treasuryStock -1110200000.00
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nonCurrentAssetsTotal 4623700000.00
nonCurrentLiabilitiesTotal 3243400000.00
liabilitiesAndStockholdersEquity 16235200000.00
cashAndShortTermInvestments 945600000.00
propertyPlantAndEquipmentGross 1887300000.00
propertyPlantAndEquipmentNet 1887300000.00
commonStockSharesOutstanding 454200000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 16438000000.00
intangibleAssets 1544100000.00
otherCurrentAssets 218300000.00
totalLiab 10045000000.00
totalStockholderEquity 6393000000.00
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commonStock 2105200000.00
retainedEarnings 5156100000.00
otherLiab 313800000.00
goodWill 1525300000.00
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cash 1382000000.00
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shortTermDebt 18200000.00
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otherStockholderEquity -737000000.00
propertyPlantEquipment 1894400000.00
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longTermDebt 2207000000.00
inventory 7361000000.00
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accumulatedOtherComprehensiveIncome -131300000.00
commonStockTotalEquity 2105200000.00
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liabilitiesAndStockholdersEquity 16438000000.00
cashAndShortTermInvestments 1382000000.00
propertyPlantAndEquipmentGross 1894400000.00
propertyPlantAndEquipmentNet 1894400000.00
commonStockSharesOutstanding 446200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 16256500000.00
intangibleAssets 1166900000.00
otherCurrentAssets 204600000.00
totalLiab 10047500000.00
totalStockholderEquity 6209000000.00
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commonStock 2038600000.00
retainedEarnings 4870300000.00
otherLiab 812800000.00
goodWill 1178300000.00
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cash 869200000.00
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propertyPlantEquipment 1823800000.00
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commonStockTotalEquity 2038600000.00
treasuryStock -544100000.00
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nonCurrentLiabilitiesTotal 3276800000.00
liabilitiesAndStockholdersEquity 16256500000.00
cashAndShortTermInvestments 869200000.00
propertyPlantAndEquipmentGross 1823800000.00
propertyPlantAndEquipmentNet 1823800000.00
commonStockSharesOutstanding 459100000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 16046600000.00
intangibleAssets 1166700000.00
otherCurrentAssets 199500000.00
totalLiab 10183400000.00
totalStockholderEquity 5863200000.00
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commonStock 1989400000.00
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cash 398900000.00
totalCurrentLiabilities 7025200000.00
netDebt 2080600000.00