CVS Health — один из крупнейших в США поставщиков рецептурных препаратов. Компания управляет сетью из 9 800 аптек в 49 штатах страны. Аптеки сети ежедневно обстуживают свыше 5 млн. посетителей.
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Аналитика онлайн » CVS
General
Code
CVS
Type
Common Stock
Name
CVS Health Corp
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BGRY34
ISIN
US1266501006
LEI
549300EJG376EN5NQE29
PrimaryTicker
CVS.US
CUSIP
585745102
CIK
64803
EmployerIdNumber
05-0494040
FiscalYearEnd
December
IPODate
1984-12-17
InternationalDomestic
International/Domestic
Sector
Healthcare
Industry
Healthcare Plans
GicSector
Health Care
GicGroup
Health Care Equipment & Services
GicIndustry
Health Care Providers & Services
GicSubIndustry
Health Care Services
HomeCategory
Domestic
IsDelisted
Нет
Address
One CVS Drive, Woonsocket, RI, United States, 02895
Listings
0
Code
CVSH34
Exchange
SA
Name
CVS Health Corporation
Phone
401-765-1500
WebURL
https://www.cvshealth.com
FullTimeEmployees
219000
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
101356240896
MarketCapitalizationMln
101356.2409
EBITDA
18343000064
PERatio
12.0613
PEGRatio
0.348
WallStreetTargetPrice
78.98
BookValue
57.76
DividendShare
2.365
DividendYield
0.0338
EarningsShare
6.53
EPSEstimateCurrentYear
7.79
EPSEstimateNextYear
7.72
EPSEstimateNextQuarter
2.05
EPSEstimateCurrentQuarter
2.13
MostRecentQuarter
2023-09-30
ProfitMargin
0.0244
OperatingMarginTTM
0.0393
ReturnOnAssetsTTM
0.0364
ReturnOnEquityTTM
0.1167
RevenueTTM
346600996864
RevenuePerShareTTM
268.631
QuarterlyRevenueGrowthYOY
0.105
GrossProfitTTM
53456000000
DilutedEpsTTM
6.53
QuarterlyEarningsGrowthYOY
-0.354
Financials / Income Statement / quarterly / net Income
1.306B
2021-12-31
2.312B
2022-03-31
2.951B
2022-06-30
-3.409B
2022-09-30
2.302B
2022-12-31
2.136B
2023-03-31
1.901B
2023-06-30
2.261B
2023-09-30
Financials / Income Statement / quarterly / ebitda
3.625B
2021-12-31
4.587B
2022-03-31
5.699B
2022-06-30
4.866B
2022-09-30
3.772B
2022-12-31
4.818B
2023-03-31
4.856B
2023-06-30
3.69B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
76.604B
2021-12-31
76.826B
2022-03-31
80.636B
2022-06-30
81.159B
2022-09-30
83.846B
2022-12-31
85.278B
2023-03-31
88.921B
2023-06-30
89.764B
2023-09-30
Earnings / History / epsActual
1.99
2022-12-31
2.2
2023-03-31
2.21
2023-06-30
2.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
12.0613
ForwardPE
9.0827
PriceSalesTTM
0.2868
PriceBookMRQ
1.3372
EnterpriseValue
165436981248
EnterpriseValueRevenue
0.4695
EnterpriseValueEbitda
8.9592
SharesStats
SharesOutstanding
1286899968
SharesFloat
1283524913
PercentInsiders
0.137
PercentInstitutions
80.043
Technicals
Beta
0.529
52WeekHigh
90.8172
52WeekLow
64.0701
50DayMA
70.698
200DayMA
71.192
SharesShort
15583150
SharesShortPriorMonth
15874418
ShortRatio
2.16
ShortPercent
0.0121
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
totalAssets
251306000000.00
intangibleAssets
29624000000.00
otherCurrentAssets
3074000000.00
totalLiab
176796000000.00
totalStockholderEquity
74337000000.00
otherCurrentLiab
6188000000.00
commonStock
48829000000.00
capitalStock
48829000000.00
retainedEarnings
60343000000.00
goodWill
91261000000.00
otherAssets
8025000000.00
cash
13043000000.00
cashAndEquivalents
13043000000.00
totalCurrentLiabilities
81553000000.00
currentDeferredRevenue
56618000000.00
netDebt
67053000000.00
shortTermDebt
3873000000.00
shortLongTermDebt
2132000000.00
shortLongTermDebtTotal
80096000000.00
otherStockholderEquity
-33831000000.00
propertyPlantEquipment
30586000000.00
totalCurrentAssets
70143000000.00
longTermInvestments
21667000000.00
shortTermInvestments
3145000000.00
netReceivables
32927000000.00
longTermDebt
59782000000.00
inventory
17954000000.00
accountsPayable
14874000000.00
accumulatedOtherComprehensiveIncome
-1004000000.00
nonCurrrentAssetsOther
3775000000.00
nonCurrentAssetsTotal
181163000000.00
capitalLeaseObligations
18182000000.00
longTermDebtTotal
59782000000.00
nonCurrentLiabilitiesOther
11570000000.00
nonCurrentLiabilitiesTotal
95243000000.00
liabilitiesAndStockholdersEquity
251306000000.00
cashAndShortTermInvestments
16188000000.00
propertyPlantAndEquipmentGross
30586000000.00
propertyPlantAndEquipmentNet
30586000000.00
netWorkingCapital
-11410000000.00
netInvestedCapital
136251000000.00
commonStockSharesOutstanding
1290000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
totalAssets
250071000000.00
intangibleAssets
30118000000.00
otherCurrentAssets
3325000000.00
totalLiab
177069000000.00
totalStockholderEquity
72726000000.00
deferredLongTermLiab
4588000000.00
otherCurrentLiab
6485000000.00
commonStock
48649000000.00
capitalStock
48649000000.00
retainedEarnings
58868000000.00
otherLiab
19835000000.00
goodWill
91260000000.00
otherAssets
8119000000.00
cash
13807000000.00
cashAndEquivalents
13807000000.00
totalCurrentLiabilities
79206000000.00
currentDeferredRevenue
55246000000.00
netDebt
68329000000.00
shortTermDebt
4108000000.00
shortLongTermDebt
2402000000.00
shortLongTermDebtTotal
82136000000.00
otherStockholderEquity
-33933000000.00
propertyPlantEquipment
13001000000.00
totalCurrentAssets
67756000000.00
longTermInvestments
22114000000.00
netTangibleAssets
72726000000.00
shortTermInvestments
3080000000.00
netReceivables
29546000000.00
longTermDebt
61419000000.00
inventory
17291000000.00
accountsPayable
13367000000.00
noncontrollingInterestInConsolidatedEntity
276000000.00
accumulatedOtherComprehensiveIncome
-858000000.00
commonStockTotalEquity
48649000000.00
retainedEarningsTotalEquity
58868000000.00
nonCurrrentAssetsOther
3531000000.00
nonCurrentAssetsTotal
182315000000.00
capitalLeaseObligations
18315000000.00
longTermDebtTotal
61419000000.00
nonCurrentLiabilitiesOther
31856000000.00
nonCurrentLiabilitiesTotal
97863000000.00
liabilitiesAndStockholdersEquity
250071000000.00
cashAndShortTermInvestments
16887000000.00
propertyPlantAndEquipmentGross
13001000000.00
propertyPlantAndEquipmentNet
30704000000.00
netWorkingCapital
-11450000000.00
netInvestedCapital
136547000000.00
commonStockSharesOutstanding
1287000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
totalAssets
239330000000.00
intangibleAssets
26368000000.00
otherCurrentAssets
3767000000.00
totalLiab
167750000000.00
totalStockholderEquity
71382000000.00
deferredLongTermLiab
4095000000.00
otherCurrentLiab
59070000000.00
commonStock
48306000000.00
capitalStock
48306000000.00
retainedEarnings
57753000000.00
otherLiab
19675000000.00
goodWill
84057000000.00
otherAssets
8055000000.00
cash
14618000000.00
cashAndEquivalents
14618000000.00
totalCurrentLiabilities
75054000000.00
netDebt
61860000000.00
shortTermDebt
3457000000.00
shortLongTermDebt
1778000000.00
shortLongTermDebtTotal
76478000000.00
otherStockholderEquity
-33802000000.00
propertyPlantEquipment
12872000000.00
totalCurrentAssets
68706000000.00
longTermInvestments
21612000000.00
netTangibleAssets
71382000000.00
shortTermInvestments
3102000000.00
netReceivables
28331000000.00
longTermDebt
56450000000.00
inventory
18263000000.00
accountsPayable
12527000000.00
noncontrollingInterestInConsolidatedEntity
198000000.00
accumulatedOtherComprehensiveIncome
-875000000.00
commonStockTotalEquity
48306000000.00
retainedEarningsTotalEquity
57753000000.00
treasuryStock
-33802000000.00
nonCurrrentAssetsOther
3960000000.00
nonCurrentAssetsTotal
170624000000.00
capitalLeaseObligations
18250000000.00
longTermDebtTotal
56450000000.00
nonCurrentLiabilitiesOther
32151000000.00
nonCurrentLiabilitiesTotal
92696000000.00
liabilitiesAndStockholdersEquity
239330000000.00
cashAndShortTermInvestments
17720000000.00
propertyPlantAndEquipmentGross
12872000000.00
propertyPlantAndEquipmentNet
30532000000.00
netWorkingCapital
-6348000000.00
netInvestedCapital
129610000000.00
commonStockSharesOutstanding
1291000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
totalAssets
228275000000.00
intangibleAssets
24754000000.00
otherCurrentAssets
2685000000.00
totalLiab
156960000000.00
totalStockholderEquity
71015000000.00
deferredLongTermLiab
3880000000.00
otherCurrentLiab
47562000000.00
commonStock
48193000000.00
capitalStock
48193000000.00
retainedEarnings
56145000000.00
otherLiab
19948000000.00
goodWill
78150000000.00
otherAssets
7604000000.00
cash
12945000000.00
cashAndEquivalents
12945000000.00
totalCurrentLiabilities
69736000000.00
currentDeferredRevenue
3880000000.00
netDebt
57787000000.00
shortTermDebt
3456000000.00
shortLongTermDebt
1778000000.00
shortLongTermDebtTotal
70732000000.00
otherStockholderEquity
-31858000000.00
propertyPlantEquipment
12873000000.00
totalCurrentAssets
65682000000.00
longTermInvestments
21096000000.00
netTangibleAssets
71015000000.00
shortTermInvestments
2778000000.00
netReceivables
27276000000.00
longTermDebt
50476000000.00
inventory
19090000000.00
accountsPayable
14838000000.00
noncontrollingInterestInConsolidatedEntity
300000000.00
accumulatedOtherComprehensiveIncome
-1465000000.00
commonStockTotalEquity
48193000000.00
retainedEarningsTotalEquity
56145000000.00
treasuryStock
-31858000000.00
nonCurrrentAssetsOther
7848000000.00
nonCurrentAssetsTotal
162593000000.00
capitalLeaseObligations
18478000000.00
longTermDebtTotal
50476000000.00
nonCurrentLiabilitiesOther
32868000000.00
nonCurrentLiabilitiesTotal
87224000000.00
liabilitiesAndStockholdersEquity
228275000000.00
cashAndShortTermInvestments
15723000000.00
propertyPlantAndEquipmentGross
12873000000.00
propertyPlantAndEquipmentNet
30745000000.00
netWorkingCapital
-4054000000.00
netInvestedCapital
123269000000.00
commonStockSharesOutstanding
1319000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
totalAssets
231212000000.00
intangibleAssets
25157000000.00
otherCurrentAssets
2231000000.00
totalLiab
160201000000.00
totalStockholderEquity
70683000000.00
deferredLongTermLiab
3508000000.00
otherCurrentLiab
51926000000.00
commonStock
48047000000.00
capitalStock
48047000000.00
retainedEarnings
54571000000.00
otherLiab
19770000000.00
goodWill
78086000000.00
otherAssets
8167000000.00
cash
17197000000.00
cashAndEquivalents
17197000000.00
totalCurrentLiabilities
72409000000.00
currentDeferredRevenue
3508000000.00
netDebt
53875000000.00
shortTermDebt
3050000000.00
shortLongTermDebt
1363000000.00
shortLongTermDebtTotal
71072000000.00
otherStockholderEquity
-30326000000.00
propertyPlantEquipment
30896000000.00
totalCurrentAssets
68341000000.00
longTermInvestments
20565000000.00
netTangibleAssets
70683000000.00
shortTermInvestments
2792000000.00
netReceivables
26565000000.00
longTermDebt
50848000000.00
inventory
18058000000.00
accountsPayable
13925000000.00
noncontrollingInterestInConsolidatedEntity
328000000.00
accumulatedOtherComprehensiveIncome
-1609000000.00
commonStockTotalEquity
48047000000.00
retainedEarningsTotalEquity
54571000000.00
treasuryStock
-30326000000.00
nonCurrrentAssetsOther
4659000000.00
nonCurrentAssetsTotal
162871000000.00
capitalLeaseObligations
18861000000.00
longTermDebtTotal
50848000000.00
nonCurrentLiabilitiesOther
33436000000.00
nonCurrentLiabilitiesTotal
87792000000.00
liabilitiesAndStockholdersEquity
231212000000.00
cashAndShortTermInvestments
19989000000.00
propertyPlantAndEquipmentGross
12626000000.00
propertyPlantAndEquipmentNet
30896000000.00
netWorkingCapital
-4068000000.00
netInvestedCapital
122894000000.00
commonStockSharesOutstanding
1315000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-03
currency_symbol
USD
totalAssets
230279000000.00
intangibleAssets
28135000000.00
otherCurrentAssets
2541000000.00
totalLiab
154773000000.00
totalStockholderEquity
75184000000.00
deferredLongTermLiab
5450000000.00
otherCurrentLiab
43896000000.00
commonStock
47874000000.00
capitalStock
47874000000.00
retainedEarnings
58710000000.00
otherLiab
18017000000.00
goodWill
78560000000.00
otherAssets
8992000000.00
cash
12116000000.00
cashAndEquivalents
12116000000.00
totalCurrentLiabilities
68457000000.00
currentDeferredRevenue
5450000000.00
netDebt
62056000000.00
shortTermDebt
5873000000.00
shortLongTermDebt
4019000000.00
shortLongTermDebtTotal
74172000000.00
otherStockholderEquity
-30412000000.00
propertyPlantEquipment
12764000000.00
totalCurrentAssets
62142000000.00
longTermInvestments
21124000000.00
netTangibleAssets
75184000000.00
shortTermInvestments
2877000000.00
netReceivables
27233000000.00
longTermDebt
50797000000.00
inventory
17375000000.00
accountsPayable
13238000000.00
noncontrollingInterestInConsolidatedEntity
322000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
19356000000.00
longTermDebtTotal
50797000000.00
nonCurrentLiabilitiesOther
30069000000.00
nonCurrentLiabilitiesTotal
86316000000.00
liabilitiesAndStockholdersEquity
230279000000.00
cashAndShortTermInvestments
14993000000.00
propertyPlantAndEquipmentGross
12764000000.00
propertyPlantAndEquipmentNet
31326000000.00
netWorkingCapital
-6315000000.00
netInvestedCapital
130000000000.00
commonStockSharesOutstanding
1321000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-04
currency_symbol
USD
totalAssets
232873000000.00
intangibleAssets
28543000000.00
otherCurrentAssets
5530000000.00
totalLiab
158733000000.00
totalStockholderEquity
73830000000.00
deferredLongTermLiab
5829000000.00
otherCurrentLiab
50976000000.00
commonStock
47677000000.00
capitalStock
47677000000.00
retainedEarnings
56488000000.00
otherLiab
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goodWill
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otherAssets
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cash
8442000000.00
cashAndEquivalents
8442000000.00
totalCurrentLiabilities
69780000000.00
netDebt
67473000000.00
shortTermDebt
6066000000.00
shortLongTermDebt
4217000000.00
shortLongTermDebtTotal
75915000000.00
otherStockholderEquity
-30145000000.00
propertyPlantEquipment
12844000000.00
totalCurrentAssets
61483000000.00
longTermInvestments
22595000000.00
netTangibleAssets
73830000000.00
shortTermInvestments
2900000000.00
netReceivables
26451000000.00
longTermDebt
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inventory
18160000000.00
accountsPayable
12738000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
3718000000.00
nonCurrentAssetsTotal
171390000000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
11342000000.00
propertyPlantAndEquipmentGross
12844000000.00
propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
1328000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-09
currency_symbol
USD
totalAssets
232999000000.00
intangibleAssets
29026000000.00
otherCurrentAssets
5292000000.00
totalLiab
157618000000.00
totalStockholderEquity
75075000000.00
deferredLongTermLiab
6270000000.00
otherCurrentLiab
43142000000.00
commonStock
47377000000.00
capitalStock
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retainedEarnings
54906000000.00
otherLiab
19663000000.00
goodWill
79121000000.00
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
23025000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
12544000000.00
noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
12896000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
131251000000.00
commonStockSharesOutstanding
1336000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
totalAssets
234891000000.00
intangibleAssets
29545000000.00
otherCurrentAssets
5319000000.00
totalLiab
160273000000.00
totalStockholderEquity
74308000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
47133000000.00
retainedEarnings
54264000000.00
otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
17399000000.00
accountsPayable
12696000000.00
noncontrollingInterestInConsolidatedEntity
310000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
47133000000.00
retainedEarningsTotalEquity
54264000000.00
treasuryStock
-28166000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
95564000000.00
liabilitiesAndStockholdersEquity
234891000000.00
cashAndShortTermInvestments
12841000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
132701000000.00
commonStockSharesOutstanding
1329000000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
totalAssets
231164000000.00
intangibleAssets
30080000000.00
otherCurrentAssets
5291000000.00
totalLiab
157599000000.00
totalStockholderEquity
73244000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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capitalStock
46995000000.00
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otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
7119000000.00
totalCurrentLiabilities
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netInvestedCapital
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commonStockSharesOutstanding
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2021-03-31
date
2021-03-31
filing_date
2021-05-04
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
2021-02-16
currency_symbol
USD
totalAssets
230715000000.00
intangibleAssets
31142000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
1317000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
totalAssets
232898000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
135802000000.00
commonStockSharesOutstanding
1315000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
totalAssets
235495000000.00
intangibleAssets
32225000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
totalAssets
230639000000.00
intangibleAssets
32727000000.00
otherCurrentAssets
6232000000.00
totalLiab
165165000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
2182000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
12713000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
136958000000.00
commonStockSharesOutstanding
1312000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-18
currency_symbol
USD
totalAssets
222449000000.00
intangibleAssets
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otherCurrentAssets
5113000000.00
totalLiab
158279000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
19617000000.00
longTermDebt
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inventory
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accountsPayable
10492000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-28235000000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
32983000000.00
nonCurrentLiabilitiesTotal
104976000000.00
liabilitiesAndStockholdersEquity
222449000000.00
cashAndShortTermInvestments
8056000000.00
propertyPlantAndEquipmentGross
32904000000.00
propertyPlantAndEquipmentNet
32904000000.00
commonStockSharesOutstanding
1310000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
220113000000.00
intangibleAssets
33655000000.00
otherCurrentAssets
4835000000.00
totalLiab
157180000000.00
totalStockholderEquity
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deferredLongTermLiab
7279000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
21604000000.00
goodWill
79548000000.00
otherAssets
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cash
5193000000.00
totalCurrentLiabilities
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currentDeferredRevenue
31728000000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
2334000000.00
netReceivables
19789000000.00
longTermDebt
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inventory
16028000000.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
319000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-28207000000.00
nonCurrrentAssetsOther
1696000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
20624000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
33151000000.00
nonCurrentLiabilitiesTotal
104636000000.00
liabilitiesAndStockholdersEquity
220113000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
32408000000.00
propertyPlantAndEquipmentNet
32408000000.00
commonStockSharesOutstanding
1305000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
218904000000.00
intangibleAssets
34163000000.00
otherCurrentAssets
4691000000.00
totalLiab
157305000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
43136000000.00
otherLiab
22139000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
6133000000.00
shortLongTermDebt
4340000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
16973000000.00
netTangibleAssets
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shortTermInvestments
2462000000.00
netReceivables
18174000000.00
longTermDebt
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inventory
15511000000.00
accountsPayable
9160000000.00
noncontrollingInterestInConsolidatedEntity
317000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
45719000000.00
retainedEarningsTotalEquity
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treasuryStock
-28257000000.00
nonCurrrentAssetsOther
1659000000.00
nonCurrentAssetsTotal
172003000000.00
capitalLeaseObligations
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longTermDebtTotal
66941000000.00
nonCurrentLiabilitiesOther
33613000000.00
nonCurrentLiabilitiesTotal
107929000000.00
liabilitiesAndStockholdersEquity
218904000000.00
cashAndShortTermInvestments
8525000000.00
propertyPlantAndEquipmentGross
32348000000.00
propertyPlantAndEquipmentNet
32348000000.00
commonStockSharesOutstanding
1302000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-01
currency_symbol
USD
totalAssets
219768000000.00
intangibleAssets
35147000000.00
otherCurrentAssets
4578000000.00
totalLiab
159762000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
4669000000.00
commonStock
45615000000.00
retainedEarnings
41859000000.00
otherLiab
22282000000.00
goodWill
79075000000.00
otherAssets
8939000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
28971000000.00
netDebt
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shortTermDebt
8701000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-28221000000.00
propertyPlantEquipment
11348000000.00
totalCurrentAssets
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longTermInvestments
16410000000.00
netTangibleAssets
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shortTermInvestments
2426000000.00
netReceivables
19509000000.00
longTermDebt
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inventory
15448000000.00
accountsPayable
8290000000.00
noncontrollingInterestInConsolidatedEntity
320000000.00
accumulatedOtherComprehensiveIncome
433000000.00
commonStockTotalEquity
45615000000.00
retainedEarningsTotalEquity
41859000000.00
treasuryStock
-28221000000.00
nonCurrrentAssetsOther
1399000000.00
nonCurrentAssetsTotal
171911000000.00
capitalLeaseObligations
20764000000.00
longTermDebtTotal
67888000000.00
nonCurrentLiabilitiesOther
6690000000.00
nonCurrentLiabilitiesTotal
109131000000.00
liabilitiesAndStockholdersEquity
219768000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
32340000000.00
propertyPlantAndEquipmentNet
32340000000.00
commonStockSharesOutstanding
1302000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
196456000000.00
intangibleAssets
36524000000.00
otherCurrentAssets
4581000000.00
totalLiab
137913000000.00
totalStockholderEquity
58225000000.00
deferredLongTermLiab
7677000000.00
otherCurrentLiab
4876000000.00
commonStock
45440000000.00
retainedEarnings
40911000000.00
otherLiab
22460000000.00
goodWill
78678000000.00
otherAssets
8930000000.00
cash
4059000000.00
totalCurrentLiabilities
44009000000.00
currentDeferredRevenue
28223000000.00
netDebt
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shortTermDebt
1985000000.00
shortLongTermDebt
1265000000.00
shortLongTermDebtTotal
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otherStockholderEquity
-28228000000.00
propertyPlantEquipment
11349000000.00
totalCurrentAssets
45243000000.00
longTermInvestments
15732000000.00
netTangibleAssets
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shortTermInvestments
2522000000.00
netReceivables
17631000000.00
longTermDebt
71444000000.00
inventory
16450000000.00
accountsPayable
8925000000.00
noncontrollingInterestInConsolidatedEntity
318000000.00
accumulatedOtherComprehensiveIncome
102000000.00
commonStockTotalEquity
45440000000.00
retainedEarningsTotalEquity
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treasuryStock
-28228000000.00
nonCurrrentAssetsOther
5046000000.00
nonCurrentAssetsTotal
151213000000.00
longTermDebtTotal
71444000000.00
nonCurrentLiabilitiesOther
14783000000.00
nonCurrentLiabilitiesTotal
93904000000.00
liabilitiesAndStockholdersEquity
196456000000.00
cashAndShortTermInvestments
6581000000.00
propertyPlantAndEquipmentGross
11349000000.00
propertyPlantAndEquipmentNet
11349000000.00
commonStockSharesOutstanding
1121000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
totalAssets
131506000000.00
intangibleAssets
13166000000.00
otherCurrentAssets
634000000.00
totalLiab
94884000000.00
totalStockholderEquity
36618000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18508000000.00
commonStock
17000000.00
retainedEarnings
41843000000.00
otherLiab
4677000000.00
goodWill
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otherAssets
1724000000.00
cash
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totalCurrentLiabilities
29460000000.00
netDebt
21299000000.00
shortTermDebt
2139000000.00
shortLongTermDebt
2139000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
10419000000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
105000000.00
netReceivables
14837000000.00
longTermDebt
60747000000.00
inventory
14818000000.00
accountsPayable
8813000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
129000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
41843000000.00
treasuryStock
-37702000000.00
nonCurrrentAssetsOther
1724000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
32360000000.00
liabilitiesAndStockholdersEquity
131506000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
10419000000.00
propertyPlantAndEquipmentNet
10419000000.00
commonStockSharesOutstanding
1022000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
133290000000.00
intangibleAssets
13322000000.00
otherCurrentAssets
799000000.00
totalLiab
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totalStockholderEquity
35607000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
19383000000.00
commonStock
17000000.00
retainedEarnings
40965000000.00
otherLiab
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goodWill
34220000000.00
otherAssets
1709000000.00
cash
43815000000.00
totalCurrentLiabilities
31493000000.00
netDebt
21294000000.00
shortTermDebt
3540000000.00
shortLongTermDebt
3540000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
10249000000.00
totalCurrentAssets
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netTangibleAssets
-11935000000.00
shortTermInvestments
96000000.00
netReceivables
14158000000.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1709000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
133290000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
10249000000.00
commonStockSharesOutstanding
1018000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
totalAssets
135139000000.00
intangibleAssets
13388000000.00
otherCurrentAssets
868000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
18965000000.00
commonStock
17000000.00
retainedEarnings
44040000000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1694000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
135139000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
10144000000.00
propertyPlantAndEquipmentNet
10144000000.00
commonStockSharesOutstanding
1019000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
95131000000.00
intangibleAssets
13630000000.00
otherCurrentAssets
945000000.00
totalLiab
57436000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
17000000.00
retainedEarnings
43556000000.00
otherLiab
1611000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
22181000000.00
nonCurrentLiabilitiesOther
1611000000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
32079000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
10292000000.00
propertyPlantAndEquipmentNet
10292000000.00
commonStockSharesOutstanding
1018000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
totalAssets
92853000000.00
intangibleAssets
13303000000.00
otherCurrentAssets
776000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
17000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1544000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
32009000000.00
liabilitiesAndStockholdersEquity
92853000000.00
cashAndShortTermInvestments
2560000000.00
propertyPlantAndEquipmentGross
9914000000.00
propertyPlantAndEquipmentNet
9914000000.00
commonStockSharesOutstanding
1020000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
92525000000.00
intangibleAssets
13354000000.00
otherCurrentAssets
690000000.00
totalLiab
58378000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
17000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
14271000000.00
accountsPayable
7874000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40005000000.00
treasuryStock
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nonCurrrentAssetsOther
1564000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
25622000000.00
nonCurrentLiabilitiesOther
1689000000.00
nonCurrentLiabilitiesTotal
31521000000.00
capitalSurpluse
31871000000.00
liabilitiesAndStockholdersEquity
92525000000.00
cashAndShortTermInvestments
2169000000.00
propertyPlantAndEquipmentGross
10073000000.00
propertyPlantAndEquipmentNet
10073000000.00
commonStockSharesOutstanding
1024000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
totalAssets
92670000000.00
intangibleAssets
13390000000.00
otherCurrentAssets
735000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
4214000000.00
otherCurrentLiab
18133000000.00
commonStock
17000000.00
retainedEarnings
39419000000.00
otherLiab
1704000000.00
goodWill
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otherAssets
53156000000.00
cash
2217000000.00
totalCurrentLiabilities
27288000000.00
netDebt
25216000000.00
shortTermDebt
1811000000.00
shortLongTermDebt
27433000000.00
shortLongTermDebtTotal
27433000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
12114000000.00
longTermDebt
25622000000.00
inventory
14306000000.00
accountsPayable
7344000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-296000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1503000000.00
nonCurrentAssetsTotal
63213000000.00
longTermDebtTotal
25622000000.00
nonCurrentLiabilitiesOther
1704000000.00
nonCurrentLiabilitiesTotal
31540000000.00
capitalSurpluse
31034000000.00
liabilitiesAndStockholdersEquity
92670000000.00
cashAndShortTermInvestments
2302000000.00
propertyPlantAndEquipmentGross
10057000000.00
propertyPlantAndEquipmentNet
10057000000.00
commonStockSharesOutstanding
1035000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
94462000000.00
intangibleAssets
13511000000.00
otherCurrentAssets
660000000.00
totalLiab
57628000000.00
totalStockholderEquity
36830000000.00
deferredLongTermLiab
4214000000.00
otherCurrentLiab
16388000000.00
commonStock
17000000.00
retainedEarnings
38983000000.00
otherLiab
1549000000.00
goodWill
38249000000.00
otherAssets
53245000000.00
cash
3371000000.00
totalCurrentLiabilities
26250000000.00
netDebt
24160000000.00
shortTermDebt
1916000000.00
shortLongTermDebt
42000000.00
shortLongTermDebtTotal
27531000000.00
otherStockholderEquity
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propertyPlantEquipment
10175000000.00
totalCurrentAssets
31042000000.00
netTangibleAssets
-14930000000.00
shortTermInvestments
87000000.00
netReceivables
12164000000.00
longTermDebt
25615000000.00
inventory
14760000000.00
accountsPayable
7946000000.00
totalPermanentEquity
36834000000.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-305000000.00
additionalPaidInCapital
31618000000.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
38983000000.00
treasuryStock
-33452000000.00
nonCurrrentAssetsOther
1485000000.00
nonCurrentAssetsTotal
63420000000.00
longTermDebtTotal
25615000000.00
nonCurrentLiabilitiesOther
1549000000.00
nonCurrentLiabilitiesTotal
31378000000.00
capitalSurpluse
31618000000.00
liabilitiesAndStockholdersEquity
94462000000.00
cashAndShortTermInvestments
3458000000.00
propertyPlantAndEquipmentGross
10175000000.00
propertyPlantAndEquipmentNet
10175000000.00
commonStockSharesOutstanding
1069000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-08
currency_symbol
USD
totalAssets
94156000000.00
intangibleAssets
13567000000.00
otherCurrentAssets
703000000.00
totalLiab
58202000000.00
totalStockholderEquity
35949000000.00
deferredLongTermLiab
4254000000.00
otherCurrentLiab
18034000000.00
commonStock
17000000.00
retainedEarnings
37732000000.00
otherLiab
1597000000.00
goodWill
38214000000.00
otherAssets
53316000000.00
cash
2189000000.00
totalCurrentLiabilities
26741000000.00
netDebt
24544000000.00
shortTermDebt
1123000000.00
shortLongTermDebt
10301000000.00
shortLongTermDebtTotal
26733000000.00
otherStockholderEquity
-1481000000.00
propertyPlantEquipment
9901000000.00
totalCurrentAssets
30939000000.00
netTangibleAssets
-15832000000.00
shortTermInvestments
74000000.00
netReceivables
13625000000.00
longTermDebt
25610000000.00
inventory
14348000000.00
accountsPayable
7584000000.00
totalPermanentEquity
35954000000.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-319000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
37732000000.00
treasuryStock
-32991000000.00
nonCurrrentAssetsOther
1535000000.00
nonCurrentAssetsTotal
63217000000.00
longTermDebtTotal
25610000000.00
nonCurrentLiabilitiesOther
1597000000.00
nonCurrentLiabilitiesTotal
31461000000.00
capitalSurpluse
31541000000.00
liabilitiesAndStockholdersEquity
94156000000.00
cashAndShortTermInvestments
2263000000.00
propertyPlantAndEquipmentGross
9901000000.00
propertyPlantAndEquipmentNet
9901000000.00
commonStockSharesOutstanding
1073000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-02
currency_symbol
USD
totalAssets
92748000000.00
intangibleAssets
13639000000.00
otherCurrentAssets
881000000.00
totalLiab
57982000000.00
totalStockholderEquity
34760000000.00
deferredLongTermLiab
4260000000.00
otherCurrentLiab
16182000000.00
commonStock
17000000.00
retainedEarnings
36647000000.00
otherLiab
1553000000.00
goodWill
38190000000.00
otherAssets
53319000000.00
cash
1127000000.00
totalCurrentLiabilities
26569000000.00
netDebt
27509000000.00
shortTermDebt
3036000000.00
shortLongTermDebt
11974000000.00
shortLongTermDebtTotal
28636000000.00
otherStockholderEquity
-1587000000.00
propertyPlantEquipment
9981000000.00
totalCurrentAssets
29448000000.00
netTangibleAssets
-17069000000.00
shortTermInvestments
80000000.00
netReceivables
13183000000.00
longTermDebt
25600000000.00
inventory
14177000000.00
accountsPayable
7351000000.00
totalPermanentEquity
34766000000.00
noncontrollingInterestInConsolidatedEntity
6000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-317000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
36647000000.00
treasuryStock
-33010000000.00
nonCurrrentAssetsOther
1490000000.00
nonCurrentAssetsTotal
63300000000.00
longTermDebtTotal
25600000000.00
nonCurrentLiabilitiesOther
1553000000.00
nonCurrentLiabilitiesTotal
31413000000.00
capitalSurpluse
31454000000.00
liabilitiesAndStockholdersEquity
92748000000.00
cashAndShortTermInvestments
1207000000.00
propertyPlantAndEquipmentGross
9981000000.00
propertyPlantAndEquipmentNet
9981000000.00
commonStockSharesOutstanding
1075000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-03
currency_symbol
USD
totalAssets
92634000000.00
intangibleAssets
13750000000.00
otherCurrentAssets
612000000.00
totalLiab
56603000000.00
totalStockholderEquity
36025000000.00
deferredLongTermLiab
4232000000.00
otherCurrentLiab
15974000000.00
commonStock
17000000.00
retainedEarnings
36182000000.00
otherLiab
1567000000.00
goodWill
38115000000.00
otherAssets
53359000000.00
cash
1779000000.00
totalCurrentLiabilities
24537000000.00
netDebt
25690000000.00
shortTermDebt
1202000000.00
shortLongTermDebt
9732000000.00
shortLongTermDebtTotal
27469000000.00
otherStockholderEquity
165000000.00
propertyPlantEquipment
9862000000.00
totalCurrentAssets
29413000000.00
netTangibleAssets
-15840000000.00
shortTermInvestments
85000000.00
netReceivables
13025000000.00
longTermDebt
26267000000.00
inventory
13912000000.00
accountsPayable
7361000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-339000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
36182000000.00
treasuryStock
-31058000000.00
nonCurrrentAssetsOther
1494000000.00
nonCurrentAssetsTotal
63221000000.00
longTermDebtTotal
26267000000.00
nonCurrentLiabilitiesOther
1567000000.00
nonCurrentLiabilitiesTotal
32066000000.00
capitalSurpluse
31254000000.00
liabilitiesAndStockholdersEquity
92634000000.00
cashAndShortTermInvestments
1864000000.00
propertyPlantAndEquipmentGross
9862000000.00
propertyPlantAndEquipmentNet
9862000000.00
commonStockSharesOutstanding
1099000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-09
currency_symbol
USD
totalAssets
93657000000.00
intangibleAssets
13878000000.00
otherCurrentAssets
722000000.00
totalLiab
56454000000.00
totalStockholderEquity
37196000000.00
deferredLongTermLiab
5437000000.00
otherCurrentLiab
14482000000.00
commonStock
17000000.00
retainedEarnings
35506000000.00
otherLiab
1542000000.00
goodWill
38106000000.00
otherAssets
53424000000.00
cash
2459000000.00
totalCurrentLiabilities
23169000000.00
netDebt
25005000000.00
shortTermDebt
1197000000.00
shortLongTermDebt
1197000000.00
shortLongTermDebtTotal
27464000000.00
otherStockholderEquity
2031000000.00
propertyPlantEquipment
9855000000.00
totalCurrentAssets
30378000000.00
netTangibleAssets
-14749000000.00
shortTermInvestments
88000000.00
netReceivables
11888000000.00
longTermDebt
26267000000.00
inventory
14001000000.00
accountsPayable
7490000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
7000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-358000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35506000000.00
treasuryStock
-28886000000.00
nonCurrrentAssetsOther
1440000000.00
nonCurrentAssetsTotal
63279000000.00
longTermDebtTotal
26267000000.00
nonCurrentLiabilitiesOther
1542000000.00
nonCurrentLiabilitiesTotal
33285000000.00
warrants
39000000.00
capitalSurpluse
30948000000.00
liabilitiesAndStockholdersEquity
93657000000.00
cashAndShortTermInvestments
2547000000.00
propertyPlantAndEquipmentGross
9855000000.00
propertyPlantAndEquipmentNet
9855000000.00
commonStockSharesOutstanding
1114000000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-30
currency_symbol
USD
totalAssets
92362000000.00
intangibleAssets
13504000000.00
otherCurrentAssets
579000000.00
totalLiab
55182000000.00
totalStockholderEquity
37174000000.00
deferredLongTermLiab
5449000000.00
otherCurrentLiab
13919000000.00
commonStock
17000000.00
retainedEarnings
34398000000.00
otherLiab
1528000000.00
goodWill
37135000000.00
otherAssets
52115000000.00
cash
2890000000.00
totalCurrentLiabilities
21434000000.00
netDebt
24332000000.00
shortTermDebt
451000000.00
shortLongTermDebtTotal
27222000000.00
otherStockholderEquity
3075000000.00
propertyPlantEquipment
9494000000.00
totalCurrentAssets
30753000000.00
netTangibleAssets
-13465000000.00
shortTermInvestments
121000000.00
netReceivables
12804000000.00
longTermDebt
26771000000.00
inventory
13282000000.00
accountsPayable
7064000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-316000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34398000000.00
treasuryStock
-27899000000.00
nonCurrrentAssetsOther
1476000000.00
nonCurrentAssetsTotal
61609000000.00
longTermDebtTotal
26771000000.00
nonCurrentLiabilitiesOther
1528000000.00
nonCurrentLiabilitiesTotal
33748000000.00
capitalSurpluse
31005000000.00
liabilitiesAndStockholdersEquity
92362000000.00
cashAndShortTermInvestments
3011000000.00
propertyPlantAndEquipmentGross
9494000000.00
propertyPlantAndEquipmentNet
9494000000.00
commonStockSharesOutstanding
1121000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-04
currency_symbol
USD
totalAssets
74668000000.00
intangibleAssets
9683000000.00
otherCurrentAssets
732000000.00
totalLiab
37535000000.00
totalStockholderEquity
37127000000.00
deferredLongTermLiab
4026000000.00
otherCurrentLiab
12504000000.00
commonStock
17000000.00
retainedEarnings
33544000000.00
otherLiab
1490000000.00
goodWill
28122000000.00
otherAssets
39248000000.00
cash
1244000000.00
totalCurrentLiabilities
20386000000.00
netDebt
11901000000.00
shortTermDebt
1512000000.00
shortLongTermDebtTotal
13145000000.00
otherStockholderEquity
3821000000.00
propertyPlantEquipment
9019000000.00
totalCurrentAssets
26401000000.00
netTangibleAssets
-678000000.00
shortTermInvestments
160000000.00
netReceivables
10892000000.00
longTermDebt
11633000000.00
inventory
12384000000.00
accountsPayable
6370000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6000000.00
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-05-01
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
594000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8871000000.00
commonStockSharesOutstanding
1136000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-10
currency_symbol
USD
totalAssets
74252000000.00
intangibleAssets
9774000000.00
otherCurrentAssets
866000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
30418000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8843000000.00
commonStockSharesOutstanding
1128000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-04
currency_symbol
USD
totalAssets
73576000000.00
intangibleAssets
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otherCurrentAssets
644000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1210000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
1164000000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-05
currency_symbol
USD
totalAssets
72593000000.00
intangibleAssets
9906000000.00
otherCurrentAssets
554000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
98000000.00
shortTermInvestments
100000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
5780000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1603000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
12252000000.00
nonCurrentLiabilitiesOther
1489000000.00
nonCurrentLiabilitiesTotal
17832000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8820000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
1174000000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-02
currency_symbol
USD
totalAssets
72822000000.00
intangibleAssets
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otherCurrentAssets
409000000.00
totalLiab
34610000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
2000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
12845000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
1190000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-11
currency_symbol
USD
totalAssets
71526000000.00
intangibleAssets
9529000000.00
otherCurrentAssets
472000000.00
totalLiab
33588000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
37586000000.00
cash
4089000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
1867000000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
12841000000.00
nonCurrentLiabilitiesOther
1421000000.00
nonCurrentLiabilitiesTotal
18163000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8615000000.00
propertyPlantAndEquipmentNet
8615000000.00
commonStockSharesOutstanding
1201000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-05
currency_symbol
USD
totalAssets
67805000000.00
intangibleAssets
9587000000.00
otherCurrentAssets
401000000.00
totalLiab
29271000000.00
totalStockholderEquity
38534000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
37624000000.00
cash
1505000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
10205000000.00
otherStockholderEquity
11160000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
2397000000.00
shortTermInvestments
108000000.00
netReceivables
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longTermDebt
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inventory
10825000000.00
accountsPayable
5412000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27551000000.00
treasuryStock
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nonCurrrentAssetsOther
1487000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
8819000000.00
nonCurrentLiabilitiesOther
1563000000.00
nonCurrentLiabilitiesTotal
14173000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8749000000.00
propertyPlantAndEquipmentNet
8749000000.00
commonStockSharesOutstanding
1226000000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
totalAssets
66284000000.00
intangibleAssets
9657000000.00
otherCurrentAssets
413000000.00
totalLiab
27378000000.00
totalStockholderEquity
38906000000.00
deferredLongTermLiab
3796000000.00
otherCurrentLiab
7494000000.00
commonStock
17000000.00
retainedEarnings
26573000000.00
otherLiab
1534000000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
8202000000.00
shortTermDebt
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shortLongTermDebtTotal
9376000000.00
otherStockholderEquity
12514000000.00
propertyPlantEquipment
8708000000.00
totalCurrentAssets
19869000000.00
netTangibleAssets
2695000000.00
shortTermInvestments
5000000.00
netReceivables
7093000000.00
longTermDebt
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inventory
10578000000.00
accountsPayable
5178000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-198000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26573000000.00
treasuryStock
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nonCurrrentAssetsOther
1496000000.00
nonCurrentAssetsTotal
46415000000.00
longTermDebtTotal
9358000000.00
nonCurrentLiabilitiesOther
1534000000.00
nonCurrentLiabilitiesTotal
14688000000.00
capitalSurpluse
29532000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1179000000.00
propertyPlantAndEquipmentGross
8708000000.00
propertyPlantAndEquipmentNet
8708000000.00
commonStockSharesOutstanding
1236000000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-01
currency_symbol
USD
totalAssets
66068000000.00
intangibleAssets
9738000000.00
otherCurrentAssets
340000000.00
totalLiab
27859000000.00
totalStockholderEquity
38209000000.00
deferredLongTermLiab
3774000000.00
otherCurrentLiab
7377000000.00
commonStock
17000000.00
retainedEarnings
25728000000.00
otherLiab
1538000000.00
goodWill
26575000000.00
otherAssets
37785000000.00
cash
1551000000.00
totalCurrentLiabilities
13195000000.00
netDebt
8113000000.00
shortTermDebt
312000000.00
shortLongTermDebtTotal
9664000000.00
otherStockholderEquity
12646000000.00
propertyPlantEquipment
8556000000.00
totalCurrentAssets
19727000000.00
netTangibleAssets
1896000000.00
shortTermInvestments
5000000.00
netReceivables
6635000000.00
longTermDebt
9352000000.00
inventory
10592000000.00
accountsPayable
5506000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-182000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25728000000.00
treasuryStock
-16625000000.00
nonCurrrentAssetsOther
1472000000.00
nonCurrentAssetsTotal
46341000000.00
longTermDebtTotal
9352000000.00
nonCurrentLiabilitiesOther
1538000000.00
nonCurrentLiabilitiesTotal
14664000000.00
capitalSurpluse
29302000000.00
liabilitiesAndStockholdersEquity
66068000000.00
cashAndShortTermInvestments
1556000000.00
propertyPlantAndEquipmentGross
8556000000.00
propertyPlantAndEquipmentNet
8556000000.00
commonStockSharesOutstanding
1241000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-15
currency_symbol
USD
totalAssets
65912000000.00
intangibleAssets
9753000000.00
otherCurrentAssets
577000000.00
totalLiab
28208000000.00
totalStockholderEquity
37704000000.00
deferredLongTermLiab
3784000000.00
otherCurrentLiab
8025000000.00
commonStock
17000000.00
retainedEarnings
25049000000.00
otherLiab
1501000000.00
goodWill
26395000000.00
otherAssets
37428000000.00
cash
1375000000.00
totalCurrentLiabilities
13790000000.00
netDebt
8453000000.00
shortTermDebt
695000000.00
shortLongTermDebtTotal
9828000000.00
otherStockholderEquity
12819000000.00
propertyPlantEquipment
8632000000.00
totalCurrentAssets
19852000000.00
netTangibleAssets
1556000000.00
shortTermInvestments
5000000.00
netReceivables
6473000000.00
longTermDebt
9133000000.00
inventory
10759000000.00
accountsPayable
5070000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-181000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25049000000.00
treasuryStock
-16270000000.00
nonCurrrentAssetsOther
1280000000.00
nonCurrentAssetsTotal
46060000000.00
longTermDebtTotal
9133000000.00
nonCurrentLiabilitiesOther
1501000000.00
nonCurrentLiabilitiesTotal
14418000000.00
capitalSurpluse
29120000000.00
liabilitiesAndStockholdersEquity
65912000000.00
cashAndShortTermInvestments
1380000000.00
propertyPlantAndEquipmentGross
8632000000.00
propertyPlantAndEquipmentNet
8632000000.00
commonStockSharesOutstanding
1249000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
totalAssets
64796000000.00
intangibleAssets
9801000000.00
otherCurrentAssets
212000000.00
totalLiab
27880000000.00
totalStockholderEquity
36916000000.00
deferredLongTermLiab
3894000000.00
otherCurrentLiab
7342000000.00
commonStock
17000000.00
retainedEarnings
24123000000.00
otherLiab
1513000000.00
goodWill
26422000000.00
otherAssets
37548000000.00
cash
1233000000.00
totalCurrentLiabilities
13263000000.00
netDebt
8807000000.00
shortTermDebt
830000000.00
shortLongTermDebtTotal
10040000000.00
otherStockholderEquity
12946000000.00
propertyPlantEquipment
8369000000.00
totalCurrentAssets
18879000000.00
netTangibleAssets
693000000.00
shortTermInvestments
5000000.00
netReceivables
6407000000.00
longTermDebt
9210000000.00
inventory
10487000000.00
accountsPayable
5091000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-170000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24123000000.00
treasuryStock
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nonCurrrentAssetsOther
1325000000.00
nonCurrentAssetsTotal
45917000000.00
longTermDebtTotal
9210000000.00
nonCurrentLiabilitiesOther
1513000000.00
nonCurrentLiabilitiesTotal
14617000000.00
capitalSurpluse
28914000000.00
liabilitiesAndStockholdersEquity
64796000000.00
cashAndShortTermInvestments
1238000000.00
propertyPlantAndEquipmentGross
8369000000.00
propertyPlantAndEquipmentNet
8369000000.00
commonStockSharesOutstanding
1274000000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
totalAssets
65589000000.00
intangibleAssets
9891000000.00
otherCurrentAssets
384000000.00
totalLiab
27676000000.00
totalStockholderEquity
37913000000.00
deferredLongTermLiab
3894000000.00
otherCurrentLiab
8028000000.00
commonStock
17000000.00
retainedEarnings
23324000000.00
otherLiab
1438000000.00
goodWill
26425000000.00
otherAssets
37676000000.00
cash
1823000000.00
totalCurrentLiabilities
13136000000.00
netDebt
7590000000.00
shortTermDebt
205000000.00
shortLongTermDebtTotal
9413000000.00
otherStockholderEquity
14743000000.00
propertyPlantEquipment
8614000000.00
totalCurrentAssets
19299000000.00
netTangibleAssets
1597000000.00
shortTermInvestments
5000000.00
netReceivables
6124000000.00
longTermDebt
9208000000.00
inventory
10428000000.00
accountsPayable
4903000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-171000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23324000000.00
treasuryStock
-13945000000.00
nonCurrrentAssetsOther
1360000000.00
nonCurrentAssetsTotal
46290000000.00
longTermDebtTotal
9208000000.00
nonCurrentLiabilitiesOther
1438000000.00
nonCurrentLiabilitiesTotal
14540000000.00
capitalSurpluse
28744000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8614000000.00
commonStockSharesOutstanding
1287000000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-02
currency_symbol
USD
totalAssets
66006000000.00
intangibleAssets
9799000000.00
otherCurrentAssets
351000000.00
totalLiab
27953000000.00
totalStockholderEquity
38053000000.00
deferredLongTermLiab
3875000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
9211000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
1852000000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
5240000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
28450000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8517000000.00
propertyPlantAndEquipmentNet
8517000000.00
commonStockSharesOutstanding
1309000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-17
currency_symbol
USD
totalAssets
64543000000.00
intangibleAssets
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otherCurrentAssets
580000000.00
totalLiab
26462000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
1754000000.00
shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
4370000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
9208000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8467000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
USD
totalAssets
65251000000.00
intangibleAssets
9947000000.00
otherCurrentAssets
502000000.00
totalLiab
27733000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
5000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1218000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
10167000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
65251000000.00
cashAndShortTermInvestments
1712000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8642000000.00
commonStockSharesOutstanding
1340000000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-04
currency_symbol
USD
totalAssets
65487000000.00
intangibleAssets
10022000000.00
otherCurrentAssets
327000000.00
totalLiab
27211000000.00
totalStockholderEquity
38244000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
16000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
11084000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
1557000000.00
shortTermInvestments
5000000.00
netReceivables
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longTermDebt
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inventory
10111000000.00
accountsPayable
4446000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1220000000.00
nonCurrentAssetsTotal
46422000000.00
longTermDebtTotal
10168000000.00
nonCurrentLiabilitiesOther
1343000000.00
nonCurrentLiabilitiesTotal
15459000000.00
capitalSurpluse
27902000000.00
liabilitiesAndStockholdersEquity
65487000000.00
cashAndShortTermInvestments
2233000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
8483000000.00
commonStockSharesOutstanding
1364000000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-05
currency_symbol
USD
totalAssets
62828000000.00
intangibleAssets
9692000000.00
otherCurrentAssets
174000000.00
totalLiab
24876000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
19845000000.00
otherLiab
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goodWill
25666000000.00
otherAssets
36098000000.00
cash
2162000000.00
totalCurrentLiabilities
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netDebt
7613000000.00
shortTermDebt
1106000000.00
shortLongTermDebtTotal
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otherStockholderEquity
18201000000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
2594000000.00
shortTermInvestments
6000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
4354000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19845000000.00
treasuryStock
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nonCurrrentAssetsOther
740000000.00
nonCurrentAssetsTotal
44448000000.00
longTermDebtTotal
8669000000.00
nonCurrentLiabilitiesOther
1032000000.00
nonCurrentLiabilitiesTotal
13411000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2168000000.00
propertyPlantAndEquipmentGross
8350000000.00
propertyPlantAndEquipmentNet
8350000000.00
commonStockSharesOutstanding
1371000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
USD
totalAssets
62169000000.00
intangibleAssets
9784000000.00
otherCurrentAssets
144000000.00
totalLiab
24435000000.00
totalStockholderEquity
37700000000.00
deferredLongTermLiab
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otherCurrentLiab
5639000000.00
commonStock
16000000.00
retainedEarnings
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otherLiab
1058000000.00
goodWill
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otherAssets
36141000000.00
cash
1427000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
10057000000.00
otherStockholderEquity
18524000000.00
propertyPlantEquipment
8322000000.00
totalCurrentAssets
17706000000.00
netTangibleAssets
2281000000.00
shortTermInvestments
4000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
4026000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19303000000.00
treasuryStock
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nonCurrrentAssetsOther
688000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
8652000000.00
nonCurrentLiabilitiesOther
1058000000.00
nonCurrentLiabilitiesTotal
13365000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
62169000000.00
cashAndShortTermInvestments
1431000000.00
propertyPlantAndEquipmentGross
8322000000.00
propertyPlantAndEquipmentNet
8322000000.00
commonStockSharesOutstanding
1362000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
totalAssets
61713000000.00
intangibleAssets
9876000000.00
otherCurrentAssets
181000000.00
totalLiab
25041000000.00
totalStockholderEquity
36637000000.00
deferredLongTermLiab
3653000000.00
otherCurrentLiab
5024000000.00
commonStock
16000000.00
retainedEarnings
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otherLiab
1061000000.00
goodWill
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otherAssets
36018000000.00
cash
979000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
2488000000.00
shortLongTermDebtTotal
11141000000.00
otherStockholderEquity
18358000000.00
propertyPlantEquipment
8356000000.00
totalCurrentAssets
17339000000.00
netTangibleAssets
1123000000.00
shortTermInvestments
4000000.00
netReceivables
5111000000.00
longTermDebt
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inventory
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accountsPayable
4162000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18396000000.00
treasuryStock
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nonCurrrentAssetsOther
469000000.00
nonCurrentAssetsTotal
44374000000.00
longTermDebtTotal
8653000000.00
nonCurrentLiabilitiesOther
1061000000.00
nonCurrentLiabilitiesTotal
13367000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
8356000000.00
propertyPlantAndEquipmentNet
8356000000.00
commonStockSharesOutstanding
1368000000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-29
currency_symbol
USD
totalAssets
61524000000.00
intangibleAssets
9949000000.00
otherCurrentAssets
171000000.00
totalLiab
25616000000.00
totalStockholderEquity
35872000000.00
deferredLongTermLiab
3633000000.00
otherCurrentLiab
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commonStock
16000000.00
retainedEarnings
17705000000.00
otherLiab
1070000000.00
goodWill
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otherAssets
36006000000.00
cash
1107000000.00
totalCurrentLiabilities
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netDebt
10854000000.00
shortTermDebt
2507000000.00
shortLongTermDebtTotal
11961000000.00
otherStockholderEquity
18284000000.00
propertyPlantEquipment
8248000000.00
totalCurrentAssets
17270000000.00
netTangibleAssets
287000000.00
shortTermInvestments
4000000.00
netReceivables
5101000000.00
longTermDebt
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inventory
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accountsPayable
3867000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17705000000.00
treasuryStock
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nonCurrrentAssetsOther
385000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
9454000000.00
nonCurrentLiabilitiesOther
1070000000.00
nonCurrentLiabilitiesTotal
14157000000.00
capitalSurpluse
27413000000.00
liabilitiesAndStockholdersEquity
61524000000.00
cashAndShortTermInvestments
1111000000.00
propertyPlantAndEquipmentGross
8248000000.00
propertyPlantAndEquipmentNet
8248000000.00
commonStockSharesOutstanding
1369000000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-04
currency_symbol
USD
totalAssets
61284000000.00
intangibleAssets
10037000000.00
otherCurrentAssets
179000000.00
totalLiab
25590000000.00
totalStockholderEquity
35694000000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
16000000.00
retainedEarnings
17004000000.00
otherLiab
1108000000.00
goodWill
25674000000.00
otherAssets
36085000000.00
cash
1047000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
18804000000.00
propertyPlantEquipment
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totalCurrentAssets
17155000000.00
netTangibleAssets
19000000.00
shortTermInvestments
4000000.00
netReceivables
5149000000.00
longTermDebt
8454000000.00
inventory
10275000000.00
accountsPayable
4043000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
374000000.00
nonCurrentAssetsTotal
44129000000.00
longTermDebtTotal
8454000000.00
nonCurrentLiabilitiesOther
1108000000.00
nonCurrentLiabilitiesTotal
13253000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
61284000000.00
cashAndShortTermInvestments
1051000000.00
propertyPlantAndEquipmentGross
8044000000.00
propertyPlantAndEquipmentNet
8044000000.00
commonStockSharesOutstanding
1396000000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
61641000000.00
intangibleAssets
10127000000.00
otherCurrentAssets
140000000.00
totalLiab
25873000000.00
totalStockholderEquity
35768000000.00
deferredLongTermLiab
3678000000.00
otherCurrentLiab
6321000000.00
commonStock
16000000.00
retainedEarnings
16355000000.00
otherLiab
1102000000.00
goodWill
25680000000.00
otherAssets
36181000000.00
cash
1086000000.00
totalCurrentLiabilities
12300000000.00
netDebt
10089000000.00
shortTermDebt
2419000000.00
shortLongTermDebtTotal
11175000000.00
otherStockholderEquity
19532000000.00
propertyPlantEquipment
7923000000.00
totalCurrentAssets
17537000000.00
netTangibleAssets
-2000000.00
shortTermInvestments
5000000.00
netReceivables
5457000000.00
longTermDebt
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inventory
10343000000.00
accountsPayable
3560000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-135000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
16355000000.00
treasuryStock
-7610000000.00
nonCurrrentAssetsOther
374000000.00
nonCurrentAssetsTotal
44104000000.00
longTermDebtTotal
8756000000.00
nonCurrentLiabilitiesOther
1102000000.00
nonCurrentLiabilitiesTotal
13573000000.00
capitalSurpluse
27198000000.00
liabilitiesAndStockholdersEquity
61641000000.00
cashAndShortTermInvestments
1091000000.00
propertyPlantAndEquipmentGross
7923000000.00
propertyPlantAndEquipmentNet
7923000000.00
commonStockSharesOutstanding
1386000000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
61879300000.00
intangibleAssets
10204300000.00
otherCurrentAssets
169500000.00
totalLiab
26204400000.00
totalStockholderEquity
35674900000.00
deferredLongTermLiab
3595500000.00
otherCurrentLiab
5533300000.00
commonStock
16100000.00
retainedEarnings
15412700000.00
otherLiab
1152300000.00
goodWill
25622100000.00
otherAssets
36204000000.00
cash
1130600000.00
totalCurrentLiabilities
12700400000.00
netDebt
10829500000.00
shortTermDebt
3203900000.00
shortLongTermDebtTotal
11960100000.00
otherStockholderEquity
20389800000.00
propertyPlantEquipment
8277400000.00
totalCurrentAssets
17397900000.00
netTangibleAssets
-151500000.00
shortTermInvestments
4700000.00
netReceivables
5692900000.00
longTermDebt
8756200000.00
inventory
9975900000.00
accountsPayable
3963200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-143700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15412700000.00
treasuryStock
-6669100000.00
nonCurrrentAssetsOther
377600000.00
nonCurrentAssetsTotal
44481400000.00
longTermDebtTotal
8756200000.00
nonCurrentLiabilitiesOther
1152300000.00
nonCurrentLiabilitiesTotal
13504000000.00
capitalSurpluse
27114400000.00
liabilitiesAndStockholdersEquity
61879300000.00
cashAndShortTermInvestments
1135300000.00
propertyPlantAndEquipmentGross
8277400000.00
propertyPlantAndEquipmentNet
8277400000.00
commonStockSharesOutstanding
1445000000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-04
currency_symbol
USD
totalAssets
61036000000.00
intangibleAssets
10296800000.00
otherCurrentAssets
220800000.00
totalLiab
24884400000.00
totalStockholderEquity
36151600000.00
deferredLongTermLiab
3707100000.00
otherCurrentLiab
5432300000.00
commonStock
16000000.00
retainedEarnings
14501400000.00
otherLiab
1108300000.00
goodWill
25483800000.00
otherAssets
36144700000.00
cash
1225300000.00
totalCurrentLiabilities
12763800000.00
netDebt
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shortTermDebt
3731600000.00
shortLongTermDebtTotal
11036800000.00
otherStockholderEquity
21775200000.00
propertyPlantEquipment
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totalCurrentAssets
16771600000.00
netTangibleAssets
371000000.00
shortTermInvestments
0.00
netReceivables
5519800000.00
longTermDebt
7305200000.00
inventory
9400500000.00
accountsPayable
3599900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-141000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14501400000.00
treasuryStock
-5182500000.00
nonCurrrentAssetsOther
364100000.00
nonCurrentAssetsTotal
44264400000.00
longTermDebtTotal
7305200000.00
nonCurrentLiabilitiesOther
1108300000.00
nonCurrentLiabilitiesTotal
12120600000.00
capitalSurpluse
27013200000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1225300000.00
propertyPlantAndEquipmentGross
8119700000.00
propertyPlantAndEquipmentNet
8119700000.00
commonStockSharesOutstanding
1471800000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-05
currency_symbol
USD
totalAssets
60656100000.00
intangibleAssets
10365300000.00
otherCurrentAssets
261000000.00
totalLiab
25366900000.00
totalStockholderEquity
35289200000.00
otherCurrentLiab
5861200000.00
commonStock
16000000.00
retainedEarnings
13726500000.00
otherLiab
1108300000.00
goodWill
25491400000.00
otherAssets
36242100000.00
cash
997400000.00
totalCurrentLiabilities
11498800000.00
netDebt
10130200000.00
shortTermDebt
2071300000.00
shortLongTermDebtTotal
11127600000.00
otherStockholderEquity
21688600000.00
propertyPlantEquipment
8325400000.00
totalCurrentAssets
16088600000.00
netReceivables
5358200000.00
longTermDebt
9056300000.00
inventory
9052400000.00
accountsPayable
3566300000.00
accumulatedOtherComprehensiveIncome
-141900000.00
commonStockTotalEquity
16000000.00
treasuryStock
-5236400000.00
nonCurrrentAssetsOther
385400000.00
nonCurrentAssetsTotal
44567500000.00
nonCurrentLiabilitiesTotal
13868100000.00
liabilitiesAndStockholdersEquity
60656100000.00
cashAndShortTermInvestments
997400000.00
propertyPlantAndEquipmentGross
8325400000.00
propertyPlantAndEquipmentNet
8325400000.00
commonStockSharesOutstanding
1469000000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
60959900000.00
intangibleAssets
10446200000.00
otherCurrentAssets
201700000.00
totalLiab
26385500000.00
totalStockholderEquity
34574400000.00
otherCurrentLiab
2814200000.00
commonStock
16000000.00
retainedEarnings
13097800000.00
otherLiab
1136700000.00
goodWill
25493900000.00
otherAssets
36308500000.00
cash
1352400000.00
totalCurrentLiabilities
13489900000.00
currentDeferredRevenue
3177600000.00
netDebt
10402200000.00
shortTermDebt
3697400000.00
shortLongTermDebtTotal
11754600000.00
otherStockholderEquity
21467300000.00
propertyPlantEquipment
8125200000.00
totalCurrentAssets
16526200000.00
netReceivables
5384300000.00
longTermDebt
8057200000.00
inventory
9152600000.00
accountsPayable
3800700000.00
accumulatedOtherComprehensiveIncome
-198200000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
191500000.00
treasuryStock
-5867800000.00
nonCurrrentAssetsOther
368400000.00
nonCurrentAssetsTotal
44433700000.00
nonCurrentLiabilitiesTotal
12895600000.00
liabilitiesAndStockholdersEquity
60959900000.00
cashAndShortTermInvestments
1352400000.00
propertyPlantAndEquipmentGross
8125200000.00
propertyPlantAndEquipmentNet
8125200000.00
commonStockSharesOutstanding
1450000000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalAssets
55951500000.00
intangibleAssets
10197200000.00
otherCurrentAssets
181400000.00
totalLiab
22215700000.00
totalStockholderEquity
33735800000.00
otherCurrentLiab
4559700000.00
commonStock
16000000.00
retainedEarnings
12245700000.00
otherLiab
839100000.00
goodWill
23925000000.00
otherAssets
34493200000.00
cash
1282300000.00
totalCurrentLiabilities
9883500000.00
currentDeferredRevenue
360000000.00
netDebt
8444600000.00
shortTermDebt
1679400000.00
shortLongTermDebtTotal
9726900000.00
otherStockholderEquity
21425800000.00
propertyPlantEquipment
6489500000.00
totalCurrentAssets
14968800000.00
netReceivables
4799500000.00
longTermDebt
8047500000.00
inventory
8345400000.00
accountsPayable
3284400000.00
accumulatedOtherComprehensiveIncome
-147200000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
151000000.00
treasuryStock
-5879900000.00
nonCurrrentAssetsOther
371000000.00
nonCurrentAssetsTotal
40982700000.00
nonCurrentLiabilitiesTotal
12332200000.00
liabilitiesAndStockholdersEquity
55951500000.00
cashAndShortTermInvestments
1282300000.00
propertyPlantAndEquipmentGross
6490000000.00
propertyPlantAndEquipmentNet
6489500000.00
commonStockSharesOutstanding
1469700000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-31
currency_symbol
USD
totalAssets
54467000000.00
intangibleAssets
10271200000.00
otherCurrentAssets
170200000.00
totalLiab
21456800000.00
totalStockholderEquity
33010200000.00
otherCurrentLiab
4136500000.00
commonStock
16000000.00
retainedEarnings
11608300000.00
otherLiab
860000000.00
goodWill
23926000000.00
otherAssets
34556500000.00
cash
615700000.00
totalCurrentLiabilities
8810800000.00
currentDeferredRevenue
360000000.00
netDebt
8759900000.00
shortTermDebt
1027300000.00
shortLongTermDebtTotal
9375600000.00
otherStockholderEquity
21336000000.00
propertyPlantEquipment
6305100000.00
totalCurrentAssets
13605400000.00
netReceivables
4457700000.00
longTermDebt
8348300000.00
inventory
8001400000.00
accountsPayable
3287000000.00
accumulatedOtherComprehensiveIncome
-148000000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
153400000.00
treasuryStock
-5925100000.00
nonCurrrentAssetsOther
359300000.00
nonCurrentAssetsTotal
40861600000.00
nonCurrentLiabilitiesTotal
12646000000.00
liabilitiesAndStockholdersEquity
54467000000.00
cashAndShortTermInvestments
615700000.00
propertyPlantAndEquipmentGross
6305000000.00
propertyPlantAndEquipmentNet
6305100000.00
commonStockSharesOutstanding
1468700000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-01
currency_symbol
USD
totalAssets
54567000000.00
intangibleAssets
10344300000.00
otherCurrentAssets
141000000.00
totalLiab
22415200000.00
totalStockholderEquity
32151800000.00
otherCurrentLiab
4643900000.00
commonStock
16000000.00
retainedEarnings
10919700000.00
otherLiab
855900000.00
goodWill
23922100000.00
otherAssets
34631300000.00
cash
818200000.00
totalCurrentLiabilities
9780100000.00
currentDeferredRevenue
342000000.00
netDebt
8920000000.00
shortTermDebt
1389200000.00
shortLongTermDebtTotal
9738200000.00
otherStockholderEquity
21164400000.00
propertyPlantEquipment
6021500000.00
totalCurrentAssets
13914200000.00
netReceivables
4623500000.00
longTermDebt
8349000000.00
inventory
7989300000.00
accountsPayable
3405000000.00
accumulatedOtherComprehensiveIncome
-148900000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
156100000.00
treasuryStock
-5910100000.00
nonCurrrentAssetsOther
364900000.00
nonCurrentAssetsTotal
40652800000.00
nonCurrentLiabilitiesTotal
12635100000.00
liabilitiesAndStockholdersEquity
54567000000.00
cashAndShortTermInvestments
818200000.00
propertyPlantAndEquipmentGross
6022000000.00
propertyPlantAndEquipmentNet
6021500000.00
commonStockSharesOutstanding
1467700000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-27
currency_symbol
USD
totalAssets
54721900000.00
intangibleAssets
10429600000.00
otherCurrentAssets
148100000.00
totalLiab
23400000000.00
totalStockholderEquity
31321900000.00
otherCurrentLiab
2484300000.00
commonStock
15900000.00
retainedEarnings
10287000000.00
otherLiab
857900000.00
goodWill
23922300000.00
otherAssets
34719700000.00
cash
1056600000.00
totalCurrentLiabilities
10766300000.00
currentDeferredRevenue
2556800000.00
netDebt
9425300000.00
shortTermDebt
2132200000.00
shortLongTermDebtTotal
10481900000.00
otherStockholderEquity
21211500000.00
propertyPlantEquipment
5852800000.00
totalCurrentAssets
14149400000.00
shortTermInvestments
27500000.00
netReceivables
4579600000.00
longTermDebt
8349700000.00
inventory
8008200000.00
accountsPayable
3593000000.00
accumulatedOtherComprehensiveIncome
-395500000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
158500000.00
treasuryStock
-5921700000.00
nonCurrrentAssetsOther
-3058700000.00
nonCurrentAssetsTotal
40572500000.00
nonCurrentLiabilitiesTotal
12633700000.00
liabilitiesAndStockholdersEquity
54721900000.00
cashAndShortTermInvestments
1084100000.00
propertyPlantAndEquipmentGross
5853000000.00
propertyPlantAndEquipmentNet
5852800000.00
commonStockSharesOutstanding
1483000000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-01
currency_symbol
USD
totalAssets
54891600000.00
intangibleAssets
11288900000.00
otherCurrentAssets
146300000.00
totalLiab
22105900000.00
totalStockholderEquity
32785700000.00
otherCurrentLiab
4473400000.00
commonStock
15800000.00
retainedEarnings
9573800000.00
otherLiab
887900000.00
goodWill
23424700000.00
otherAssets
35081100000.00
cash
727100000.00
totalCurrentLiabilities
9082800000.00
currentDeferredRevenue
430000000.00
netDebt
8433100000.00
shortTermDebt
765200000.00
shortLongTermDebtTotal
9160200000.00
otherStockholderEquity
23443600000.00
propertyPlantEquipment
6075100000.00
totalCurrentAssets
13735400000.00
shortTermInvestments
27500000.00
netReceivables
4512900000.00
longTermDebt
8395000000.00
inventory
7891600000.00
accountsPayable
3414200000.00
accumulatedOtherComprehensiveIncome
-453500000.00
commonStockTotalEquity
16000000.00
preferredStockTotalEquity
123900000.00
treasuryStock
-3427000000.00
nonCurrrentAssetsOther
-3373000000.00
nonCurrentAssetsTotal
41156200000.00
nonCurrentLiabilitiesTotal
13023100000.00
liabilitiesAndStockholdersEquity
54891600000.00
cashAndShortTermInvestments
754600000.00
propertyPlantAndEquipmentGross
6075000000.00
propertyPlantAndEquipmentNet
6075100000.00
commonStockSharesOutstanding
1521200000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalAssets
54606100000.00
intangibleAssets
11377800000.00
otherCurrentAssets
146700000.00
totalLiab
22581200000.00
totalStockholderEquity
32024900000.00
otherCurrentLiab
2650500000.00
commonStock
15700000.00
retainedEarnings
8972500000.00
otherLiab
897600000.00
goodWill
23472100000.00
otherAssets
35205000000.00
cash
812300000.00
totalCurrentLiabilities
9515600000.00
currentDeferredRevenue
2512300000.00
netDebt
8583800000.00
shortTermDebt
1000500000.00
shortLongTermDebtTotal
9396100000.00
otherStockholderEquity
23282700000.00
propertyPlantEquipment
5870700000.00
totalCurrentAssets
13530400000.00
shortTermInvestments
123500000.00
netReceivables
4283700000.00
longTermDebt
8395600000.00
inventory
7749000000.00
accountsPayable
3352300000.00
accumulatedOtherComprehensiveIncome
-454300000.00
commonStockTotalEquity
15700000.00
preferredStockTotalEquity
126200000.00
treasuryStock
-3469700000.00
nonCurrrentAssetsOther
355100000.00
nonCurrentAssetsTotal
41075700000.00
nonCurrentLiabilitiesTotal
13065600000.00
liabilitiesAndStockholdersEquity
54606100000.00
cashAndShortTermInvestments
935800000.00
propertyPlantAndEquipmentGross
5870700000.00
propertyPlantAndEquipmentNet
5870700000.00
commonStockSharesOutstanding
1542500000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-08
currency_symbol
USD
totalAssets
51035800000.00
intangibleAssets
3304800000.00
otherCurrentAssets
153700000.00
totalLiab
17004400000.00
totalStockholderEquity
34031400000.00
otherCurrentLiab
2568900000.00
commonStock
15600000.00
retainedEarnings
8341000000.00
otherLiab
903500000.00
goodWill
28533200000.00
otherAssets
32128500000.00
cash
710700000.00
totalCurrentLiabilities
12611300000.00
currentDeferredRevenue
2755900000.00
netDebt
6100100000.00
shortTermDebt
3915400000.00
shortLongTermDebtTotal
6810800000.00
otherStockholderEquity
25617800000.00
propertyPlantEquipment
5675200000.00
totalCurrentAssets
13232100000.00
shortTermInvestments
27500000.00
netReceivables
4485400000.00
longTermDebt
2895400000.00
inventory
7427100000.00
accountsPayable
3371100000.00
accumulatedOtherComprehensiveIncome
-153900000.00
commonStockTotalEquity
15600000.00
preferredStockTotalEquity
128800000.00
treasuryStock
-606500000.00
nonCurrrentAssetsOther
290500000.00
nonCurrentAssetsTotal
37803700000.00
nonCurrentLiabilitiesTotal
4393100000.00
liabilitiesAndStockholdersEquity
51035800000.00
cashAndShortTermInvestments
738200000.00
propertyPlantAndEquipmentGross
5675200000.00
propertyPlantAndEquipmentNet
5675200000.00
commonStockSharesOutstanding
939800000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-27
currency_symbol
USD
totalAssets
20569800000.00
intangibleAssets
1318200000.00
otherCurrentAssets
100200000.00
totalLiab
10652200000.00
totalStockholderEquity
9917600000.00
otherCurrentLiab
1950000000.00
commonStock
8500000.00
retainedEarnings
7966600000.00
otherLiab
781100000.00
goodWill
3195200000.00
otherAssets
4844700000.00
cash
530700000.00
totalCurrentLiabilities
7000700000.00
currentDeferredRevenue
200000.00
netDebt
4526700000.00
shortTermDebt
2187000000.00
shortLongTermDebtTotal
5057400000.00
otherStockholderEquity
1883900000.00
propertyPlantEquipment
5333600000.00
totalCurrentAssets
10391500000.00
netReceivables
2377400000.00
longTermDebt
2870400000.00
inventory
7108900000.00
accountsPayable
2863500000.00
accumulatedOtherComprehensiveIncome
-154700000.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
131200000.00
treasuryStock
-314500000.00
nonCurrrentAssetsOther
240500000.00
nonCurrentAssetsTotal
10178300000.00
nonCurrentLiabilitiesTotal
3651500000.00
liabilitiesAndStockholdersEquity
20569800000.00
cashAndShortTermInvestments
530700000.00
propertyPlantAndEquipmentGross
5334000000.00
propertyPlantAndEquipmentNet
5333600000.00
commonStockSharesOutstanding
855000000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-03
currency_symbol
USD
totalAssets
21127400000.00
intangibleAssets
1346900000.00
otherCurrentAssets
113800000.00
totalLiab
11693000000.00
totalStockholderEquity
9434400000.00
otherCurrentLiab
1592900000.00
commonStock
8500000.00
retainedEarnings
7595200000.00
otherLiab
796900000.00
goodWill
3265200000.00
otherAssets
4991700000.00
cash
394600000.00
totalCurrentLiabilities
7616200000.00
netDebt
6091900000.00
shortTermDebt
3206600000.00
shortLongTermDebtTotal
6486500000.00
otherStockholderEquity
1820500000.00
propertyPlantEquipment
6192600000.00
totalCurrentAssets
9943100000.00
netReceivables
2197400000.00
longTermDebt
3279900000.00
inventory
7014500000.00
accountsPayable
2816700000.00
accumulatedOtherComprehensiveIncome
-205400000.00
commonStockTotalEquity
8500000.00
preferredStockTotalEquity
101600000.00
treasuryStock
-319500000.00
nonCurrrentAssetsOther
226800000.00
nonCurrentAssetsTotal
11184300000.00
nonCurrentLiabilitiesTotal
4076800000.00
liabilitiesAndStockholdersEquity
21127400000.00
cashAndShortTermInvestments
394600000.00
propertyPlantAndEquipmentGross
6192600000.00
propertyPlantAndEquipmentNet
6192600000.00
commonStockSharesOutstanding
855400000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-08
currency_symbol
USD
totalAssets
20301400000.00
intangibleAssets
1076800000.00
otherCurrentAssets
111500000.00
totalLiab
11219400000.00
totalStockholderEquity
9082000000.00
otherCurrentLiab
1180700000.00
commonStock
8400000.00
retainedEarnings
7342800000.00
otherLiab
807100000.00
goodWill
3464600000.00
otherAssets
4912200000.00
cash
532300000.00
totalCurrentLiabilities
8632100000.00
currentDeferredRevenue
235000000.00
netDebt
5757200000.00
shortTermDebt
4509300000.00
shortLongTermDebtTotal
6289500000.00
otherStockholderEquity
1711500000.00
propertyPlantEquipment
5839500000.00
totalCurrentAssets
9549700000.00
netReceivables
2031500000.00
longTermDebt
1780200000.00
inventory
6638800000.00
accountsPayable
2707100000.00
accumulatedOtherComprehensiveIncome
-198600000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
103900000.00
treasuryStock
-337100000.00
nonCurrrentAssetsOther
221500000.00
nonCurrentAssetsTotal
10751700000.00
nonCurrentLiabilitiesTotal
2587300000.00
liabilitiesAndStockholdersEquity
20301400000.00
cashAndShortTermInvestments
532300000.00
propertyPlantAndEquipmentGross
5840000000.00
propertyPlantAndEquipmentNet
5839500000.00
commonStockSharesOutstanding
850600000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalAssets
15448200000.00
intangibleAssets
784600000.00
otherCurrentAssets
91100000.00
totalLiab
6728400000.00
totalStockholderEquity
8719800000.00
otherCurrentLiab
1151300000.00
commonStock
8400000.00
retainedEarnings
7036600000.00
otherLiab
761300000.00
goodWill
1781500000.00
otherAssets
2920500000.00
cash
387100000.00
totalCurrentLiabilities
4374900000.00
currentDeferredRevenue
233000000.00
netDebt
1758100000.00
shortTermDebt
553000000.00
shortLongTermDebtTotal
2145200000.00
otherStockholderEquity
1657700000.00
propertyPlantEquipment
4096400000.00
totalCurrentAssets
8431300000.00
netReceivables
2015000000.00
longTermDebt
1592200000.00
inventory
5704800000.00
accountsPayable
2437600000.00
accumulatedOtherComprehensiveIncome
-203600000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
106700000.00
treasuryStock
-340500000.00
nonCurrrentAssetsOther
228900000.00
nonCurrentAssetsTotal
7016900000.00
nonCurrentLiabilitiesTotal
2353500000.00
liabilitiesAndStockholdersEquity
15448200000.00
cashAndShortTermInvestments
387100000.00
propertyPlantAndEquipmentGross
4096000000.00
propertyPlantAndEquipmentNet
4096400000.00
commonStockSharesOutstanding
848500000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-14
currency_symbol
USD
totalAssets
15283400000.00
intangibleAssets
2592100000.00
otherCurrentAssets
78800000.00
totalLiab
6952200000.00
totalStockholderEquity
8331200000.00
otherCurrentLiab
1521400000.00
commonStock
8400000.00
retainedEarnings
6738600000.00
otherLiab
774200000.00
goodWill
1789900000.00
otherAssets
2938100000.00
cash
513400000.00
totalCurrentLiabilities
4583900000.00
netDebt
1675700000.00
shortTermDebt
595000000.00
shortLongTermDebtTotal
2189100000.00
otherStockholderEquity
1565900000.00
propertyPlantEquipment
3952600000.00
totalCurrentAssets
8392700000.00
netReceivables
1839600000.00
longTermDebt
1594100000.00
inventory
5719800000.00
accountsPayable
2467500000.00
accumulatedOtherComprehensiveIncome
-204300000.00
commonStockTotalEquity
8400000.00
preferredStockTotalEquity
108600000.00
treasuryStock
-356500000.00
nonCurrrentAssetsOther
223500000.00
nonCurrentAssetsTotal
6890700000.00
nonCurrentLiabilitiesTotal
2368300000.00
liabilitiesAndStockholdersEquity
15283400000.00
cashAndShortTermInvestments
513400000.00
propertyPlantAndEquipmentGross
3952600000.00
propertyPlantAndEquipmentNet
3952600000.00
commonStockSharesOutstanding
845000000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-03
currency_symbol
USD
totalAssets
15225900000.00
intangibleAssets
2603900000.00
otherCurrentAssets
90000000.00
totalLiab
7270300000.00
totalStockholderEquity
7955600000.00
otherCurrentLiab
1210800000.00
commonStock
8400000.00
retainedEarnings
6375900000.00
otherLiab
722900000.00
goodWill
1792000000.00
otherAssets
2957500000.00
cash
368200000.00
totalCurrentLiabilities
4919500000.00
currentDeferredRevenue
221000000.00
netDebt
2422500000.00
shortTermDebt
1162800000.00
shortLongTermDebtTotal
2790700000.00
otherStockholderEquity
1541200000.00
propertyPlantEquipment
4108500000.00
totalCurrentAssets
8159900000.00
netReceivables
1783200000.00
longTermDebt
1627900000.00
inventory
5696700000.00
accountsPayable
2324900000.00
accumulatedOtherComprehensiveIncome
-194300000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
83500000.00
treasuryStock
-358700000.00
nonCurrrentAssetsOther
226500000.00
nonCurrentAssetsTotal
7066000000.00
nonCurrentLiabilitiesTotal
2350800000.00
liabilitiesAndStockholdersEquity
15225900000.00
cashAndShortTermInvestments
368200000.00
propertyPlantAndEquipmentGross
4109000000.00
propertyPlantAndEquipmentNet
4108500000.00
commonStockSharesOutstanding
845000000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalAssets
14765800000.00
intangibleAssets
2650800000.00
otherCurrentAssets
92900000.00
totalLiab
7083300000.00
totalStockholderEquity
7682500000.00
otherCurrentLiab
1201000000.00
commonStock
8400000.00
retainedEarnings
6152600000.00
otherLiab
761700000.00
goodWill
1829000000.00
otherAssets
2999300000.00
cash
414100000.00
totalCurrentLiabilities
4691900000.00
currentDeferredRevenue
223000000.00
netDebt
2428700000.00
shortTermDebt
1213100000.00
shortLongTermDebtTotal
2842800000.00
otherStockholderEquity
1490800000.00
propertyPlantEquipment
3972200000.00
totalCurrentAssets
7794300000.00
netReceivables
1703800000.00
longTermDebt
1629700000.00
inventory
5360400000.00
accountsPayable
2054800000.00
accumulatedOtherComprehensiveIncome
-195000000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
84800000.00
treasuryStock
-373000000.00
nonCurrrentAssetsOther
216400000.00
nonCurrentAssetsTotal
6971500000.00
nonCurrentLiabilitiesTotal
2391400000.00
liabilitiesAndStockholdersEquity
14765800000.00
cashAndShortTermInvestments
414100000.00
propertyPlantAndEquipmentGross
3972000000.00
propertyPlantAndEquipmentNet
3972200000.00
commonStockSharesOutstanding
841900000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-09
currency_symbol
USD
totalAssets
14818000000.00
intangibleAssets
2762100000.00
otherCurrentAssets
100000000.00
totalLiab
7417200000.00
totalStockholderEquity
7400800000.00
otherCurrentLiab
1276700000.00
commonStock
4200000.00
retainedEarnings
5906100000.00
otherLiab
790100000.00
goodWill
1919000000.00
otherAssets
3111100000.00
cash
323800000.00
totalCurrentLiabilities
4994000000.00
currentDeferredRevenue
248000000.00
netDebt
2647900000.00
shortTermDebt
1338600000.00
shortLongTermDebtTotal
2971700000.00
otherStockholderEquity
1458900000.00
propertyPlantEquipment
3689200000.00
totalCurrentAssets
8017700000.00
netReceivables
1795200000.00
longTermDebt
1633100000.00
inventory
5550600000.00
accountsPayable
2130700000.00
accumulatedOtherComprehensiveIncome
-195700000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
86400000.00
treasuryStock
-375000000.00
nonCurrrentAssetsOther
213400000.00
nonCurrentAssetsTotal
6800300000.00
nonCurrentLiabilitiesTotal
2423200000.00
liabilitiesAndStockholdersEquity
14818000000.00
cashAndShortTermInvestments
323800000.00
propertyPlantAndEquipmentGross
3689000000.00
propertyPlantAndEquipmentNet
3689200000.00
commonStockSharesOutstanding
837200000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
14546800000.00
intangibleAssets
2766400000.00
otherCurrentAssets
66000000.00
totalLiab
7559600000.00
totalStockholderEquity
6987200000.00
otherCurrentLiab
1666800000.00
commonStock
4200000.00
retainedEarnings
5645500000.00
otherLiab
774900000.00
goodWill
1899000000.00
otherAssets
3121400000.00
cash
392300000.00
totalCurrentLiabilities
4858800000.00
currentDeferredRevenue
-100000.00
netDebt
2449800000.00
shortTermDebt
916200000.00
shortLongTermDebtTotal
2842100000.00
otherStockholderEquity
1305500000.00
propertyPlantEquipment
3505900000.00
totalCurrentAssets
7919500000.00
netReceivables
1764200000.00
longTermDebt
1925900000.00
inventory
5453900000.00
accountsPayable
2275900000.00
accumulatedOtherComprehensiveIncome
-196400000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
87500000.00
treasuryStock
-385900000.00
nonCurrrentAssetsOther
217400000.00
nonCurrentAssetsTotal
6627300000.00
nonCurrentLiabilitiesTotal
2700800000.00
liabilitiesAndStockholdersEquity
14546800000.00
cashAndShortTermInvestments
392300000.00
propertyPlantAndEquipmentGross
3506000000.00
propertyPlantAndEquipmentNet
3505900000.00
commonStockSharesOutstanding
836000000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-10
currency_symbol
USD
totalAssets
14345500000.00
intangibleAssets
2744600000.00
otherCurrentAssets
105700000.00
totalLiab
7631400000.00
totalStockholderEquity
6714100000.00
otherCurrentLiab
1315300000.00
commonStock
4100000.00
retainedEarnings
5431200000.00
otherLiab
828100000.00
goodWill
1868000000.00
otherAssets
3144800000.00
cash
354400000.00
totalCurrentLiabilities
4851000000.00
currentDeferredRevenue
246000000.00
netDebt
2577700000.00
shortTermDebt
979800000.00
shortLongTermDebtTotal
2932100000.00
otherStockholderEquity
1265400000.00
propertyPlantEquipment
3503000000.00
totalCurrentAssets
7697700000.00
netReceivables
1578900000.00
longTermDebt
1952300000.00
inventory
5412400000.00
accountsPayable
2309900000.00
accumulatedOtherComprehensiveIncome
-220600000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
70800000.00
treasuryStock
-392900000.00
nonCurrrentAssetsOther
223700000.00
nonCurrentAssetsTotal
6647800000.00
nonCurrentLiabilitiesTotal
2780400000.00
liabilitiesAndStockholdersEquity
14345500000.00
cashAndShortTermInvestments
354400000.00
propertyPlantAndEquipmentGross
3503000000.00
propertyPlantAndEquipmentNet
3503000000.00
commonStockSharesOutstanding
833000000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-12
currency_symbol
USD
totalAssets
10513500000.00
intangibleAssets
1284400000.00
otherCurrentAssets
58900000.00
totalLiab
3984700000.00
totalStockholderEquity
6528800000.00
otherCurrentLiab
1005100000.00
commonStock
4100000.00
retainedEarnings
5273000000.00
otherLiab
230800000.00
goodWill
889000000.00
otherAssets
1497900000.00
cash
622900000.00
totalCurrentLiabilities
2959800000.00
currentDeferredRevenue
275000000.00
netDebt
152900000.00
shortTermDebt
23300000.00
shortLongTermDebtTotal
775800000.00
otherStockholderEquity
1227100000.00
propertyPlantEquipment
2838600000.00
totalCurrentAssets
6177000000.00
netReceivables
1216300000.00
longTermDebt
752500000.00
inventory
4003300000.00
accountsPayable
1656400000.00
accumulatedOtherComprehensiveIncome
-210600000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
72000000.00
treasuryStock
-405600000.00
nonCurrrentAssetsOther
213500000.00
nonCurrentAssetsTotal
4336500000.00
nonCurrentLiabilitiesTotal
1024900000.00
liabilitiesAndStockholdersEquity
10513500000.00
cashAndShortTermInvestments
622900000.00
propertyPlantAndEquipmentGross
2839000000.00
propertyPlantAndEquipmentNet
2838600000.00
commonStockSharesOutstanding
830000000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-13
currency_symbol
USD
totalAssets
10364800000.00
intangibleAssets
1289900000.00
otherCurrentAssets
65200000.00
totalLiab
4084100000.00
totalStockholderEquity
6280700000.00
otherCurrentLiab
1119300000.00
commonStock
4100000.00
retainedEarnings
5064800000.00
otherLiab
234100000.00
goodWill
889000000.00
otherAssets
1499000000.00
cash
651500000.00
totalCurrentLiabilities
3055600000.00
currentDeferredRevenue
278000000.00
netDebt
124500000.00
shortTermDebt
23200000.00
shortLongTermDebtTotal
776000000.00
otherStockholderEquity
1175300000.00
propertyPlantEquipment
2659600000.00
totalCurrentAssets
6206200000.00
netReceivables
1287900000.00
longTermDebt
752800000.00
inventory
3923400000.00
accountsPayable
1635100000.00
accumulatedOtherComprehensiveIncome
-200100000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
73400000.00
treasuryStock
-407300000.00
nonCurrrentAssetsOther
209100000.00
nonCurrentAssetsTotal
4158600000.00
nonCurrentLiabilitiesTotal
1028500000.00
liabilitiesAndStockholdersEquity
10364800000.00
cashAndShortTermInvestments
651500000.00
propertyPlantAndEquipmentGross
2660000000.00
propertyPlantAndEquipmentNet
2659600000.00
commonStockSharesOutstanding
824400000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
10543100000.00
intangibleAssets
1292700000.00
otherCurrentAssets
35100000.00
totalLiab
4521300000.00
totalStockholderEquity
6021800000.00
otherCurrentLiab
1499800000.00
commonStock
4100000.00
retainedEarnings
4846500000.00
otherLiab
237400000.00
goodWill
889000000.00
otherAssets
1504500000.00
cash
843200000.00
totalCurrentLiabilities
3489200000.00
currentDeferredRevenue
-200000.00
netDebt
233100000.00
shortTermDebt
323200000.00
shortLongTermDebtTotal
1076300000.00
otherStockholderEquity
1128600000.00
propertyPlantEquipment
2542100000.00
totalCurrentAssets
6496500000.00
netReceivables
1349600000.00
longTermDebt
753100000.00
inventory
4016500000.00
accountsPayable
1666400000.00
accumulatedOtherComprehensiveIncome
-200100000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
79500000.00
treasuryStock
-428600000.00
nonCurrrentAssetsOther
211800000.00
nonCurrentAssetsTotal
4046600000.00
nonCurrentLiabilitiesTotal
1032100000.00
liabilitiesAndStockholdersEquity
10543100000.00
cashAndShortTermInvestments
843200000.00
propertyPlantAndEquipmentGross
2542000000.00
propertyPlantAndEquipmentNet
2542100000.00
commonStockSharesOutstanding
822000000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-10
currency_symbol
USD
totalAssets
10149300000.00
intangibleAssets
1268600000.00
otherCurrentAssets
30700000.00
totalLiab
4405700000.00
totalStockholderEquity
5743600000.00
otherCurrentLiab
1146400000.00
commonStock
4100000.00
retainedEarnings
4620300000.00
otherLiab
252000000.00
goodWill
889000000.00
otherAssets
1488700000.00
cash
727300000.00
totalCurrentLiabilities
3378100000.00
currentDeferredRevenue
200000000.00
netDebt
380400000.00
shortTermDebt
332100000.00
shortLongTermDebtTotal
1107700000.00
otherStockholderEquity
1114300000.00
propertyPlantEquipment
2597700000.00
totalCurrentAssets
6062900000.00
netReceivables
1080200000.00
longTermDebt
775600000.00
inventory
4024000000.00
accountsPayable
1699600000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
49500000.00
treasuryStock
-430100000.00
nonCurrrentAssetsOther
213500000.00
nonCurrentAssetsTotal
4086400000.00
nonCurrentLiabilitiesTotal
1027600000.00
liabilitiesAndStockholdersEquity
10149300000.00
cashAndShortTermInvestments
727300000.00
propertyPlantAndEquipmentGross
2598000000.00
propertyPlantAndEquipmentNet
2597700000.00
commonStockSharesOutstanding
816600000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-08
currency_symbol
USD
totalAssets
9620700000.00
intangibleAssets
1254000000.00
otherCurrentAssets
31200000.00
totalLiab
4056700000.00
totalStockholderEquity
5564000000.00
otherCurrentLiab
1018900000.00
commonStock
4100000.00
retainedEarnings
4455200000.00
otherLiab
258200000.00
goodWill
889000000.00
otherAssets
1476500000.00
cash
566800000.00
totalCurrentLiabilities
3022600000.00
currentDeferredRevenue
208000000.00
netDebt
541200000.00
shortTermDebt
332100000.00
shortLongTermDebtTotal
1108000000.00
otherStockholderEquity
1098500000.00
propertyPlantEquipment
2448100000.00
totalCurrentAssets
5696100000.00
netReceivables
1088600000.00
longTermDebt
775900000.00
inventory
3800700000.00
accountsPayable
1463600000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
50800000.00
treasuryStock
-447100000.00
nonCurrrentAssetsOther
215900000.00
nonCurrentAssetsTotal
3924600000.00
nonCurrentLiabilitiesTotal
1034100000.00
liabilitiesAndStockholdersEquity
9620700000.00
cashAndShortTermInvestments
566800000.00
propertyPlantAndEquipmentGross
2448000000.00
propertyPlantAndEquipmentNet
2448100000.00
commonStockSharesOutstanding
813200000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-12
currency_symbol
USD
totalAssets
9665600000.00
intangibleAssets
1256400000.00
otherCurrentAssets
37400000.00
totalLiab
4286800000.00
totalStockholderEquity
5378800000.00
otherCurrentLiab
1085800000.00
commonStock
4100000.00
retainedEarnings
4278100000.00
otherLiab
261000000.00
goodWill
889000000.00
otherAssets
1472400000.00
cash
648100000.00
totalCurrentLiabilities
3249700000.00
currentDeferredRevenue
213000000.00
netDebt
460100000.00
shortTermDebt
332100000.00
shortLongTermDebtTotal
1108200000.00
otherStockholderEquity
1089000000.00
propertyPlantEquipment
2316100000.00
totalCurrentAssets
5877100000.00
netReceivables
1106300000.00
longTermDebt
776100000.00
inventory
3872300000.00
accountsPayable
1618800000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
52200000.00
treasuryStock
-448900000.00
nonCurrrentAssetsOther
209400000.00
nonCurrentAssetsTotal
3788500000.00
nonCurrentLiabilitiesTotal
1037100000.00
liabilitiesAndStockholdersEquity
9665600000.00
cashAndShortTermInvestments
648100000.00
propertyPlantAndEquipmentGross
2316000000.00
propertyPlantAndEquipmentNet
2316100000.00
commonStockSharesOutstanding
811400000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-18
currency_symbol
USD
totalAssets
9645300000.00
intangibleAssets
1230300000.00
otherCurrentAssets
32100000.00
totalLiab
4448300000.00
totalStockholderEquity
5197000000.00
otherCurrentLiab
1361200000.00
commonStock
4100000.00
retainedEarnings
4104400000.00
otherLiab
266100000.00
goodWill
879000000.00
otherAssets
1447400000.00
cash
700400000.00
totalCurrentLiabilities
3105900000.00
netDebt
412700000.00
shortTermDebt
36800000.00
shortLongTermDebtTotal
1113100000.00
otherStockholderEquity
1077100000.00
propertyPlantEquipment
2215800000.00
totalCurrentAssets
5982100000.00
netReceivables
1019300000.00
longTermDebt
1076300000.00
inventory
4013900000.00
accountsPayable
1707900000.00
accumulatedOtherComprehensiveIncome
-239000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
56000000.00
treasuryStock
-469500000.00
nonCurrrentAssetsOther
210500000.00
nonCurrentAssetsTotal
3663200000.00
nonCurrentLiabilitiesTotal
1342400000.00
liabilitiesAndStockholdersEquity
9645300000.00
cashAndShortTermInvestments
700400000.00
propertyPlantAndEquipmentGross
2216000000.00
propertyPlantAndEquipmentNet
2215800000.00
commonStockSharesOutstanding
811000000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-12
currency_symbol
USD
totalAssets
9053800000.00
intangibleAssets
1220000000.00
otherCurrentAssets
45100000.00
totalLiab
4002900000.00
totalStockholderEquity
5050900000.00
otherCurrentLiab
1296000000.00
commonStock
4100000.00
retainedEarnings
3941500000.00
otherLiab
144500000.00
goodWill
878000000.00
otherAssets
1421000000.00
cash
217300000.00
totalCurrentLiabilities
3015400000.00
currentDeferredRevenue
-25900000.00
netDebt
774900000.00
shortTermDebt
184500000.00
shortLongTermDebtTotal
992200000.00
otherStockholderEquity
1073200000.00
propertyPlantEquipment
2201100000.00
totalCurrentAssets
5431700000.00
netReceivables
986300000.00
longTermDebt
807700000.00
inventory
3983000000.00
accountsPayable
1560800000.00
accumulatedOtherComprehensiveIncome
-219900000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
32100000.00
treasuryStock
-471600000.00
nonCurrrentAssetsOther
201000000.00
nonCurrentAssetsTotal
3622100000.00