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Intercontinental Exchange, Inc. занимается управлением онлайн-рынком. Работает через Торгово-клиринговую систему; и сегменты данных и листингов. Сегмент «Торговля и клиринг» предлагает выполнение операций и клиринг на основе транзакций. Сегмент «Данные и листинги» включает в себя услуги по ценным бумагам и подписке. Компания была основана Джеффри С. Спречером в мае 2000 года, ее штаб-квартира находится в Атланте, штат Джорджия.

General
Code ICE
Type Common Stock
Name Intercontinental Exchange Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1FB75
ISIN US45866F1049
LEI 5493000F4ZO33MV32P92
PrimaryTicker ICE.US
CUSIP 45865V100
CIK 1571949
EmployerIdNumber 46-2286804
FiscalYearEnd December
IPODate 2005-11-16
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Data & Stock Exchanges
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 5660 New Northside Drive NW, Atlanta, GA, United States, 30328
Phone 770 857 4700
WebURL https://www.ice.com
FullTimeEmployees 13226
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 64373784576
MarketCapitalizationMln 64373.7846
EBITDA 4696000000
PERatio 26.0951
PEGRatio 1.0306
WallStreetTargetPrice 131.38
BookValue 44.509
DividendShare 1.64
DividendYield 0.0149
EarningsShare 4.31
EPSEstimateCurrentYear 5.61
EPSEstimateNextYear 5.79
EPSEstimateNextQuarter 1.33
EPSEstimateCurrentQuarter 1.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.3203
OperatingMarginTTM 0.4993
ReturnOnAssetsTTM 0.0138
ReturnOnEquityTTM 0.1038
RevenueTTM 7554999808
RevenuePerShareTTM 13.479
QuarterlyRevenueGrowthYOY 0.106
GrossProfitTTM 7292000000
DilutedEpsTTM 4.31
QuarterlyEarningsGrowthYOY 0.434

Financials / Income Statement / quarterly / net Income

1.527B
2021-12-31
657M
2022-03-31
555M
2022-06-30
-175M
2022-09-30
425M
2022-12-31
655M
2023-03-31
799M
2023-06-30
541M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.521B
2021-12-31
1.198B
2022-03-31
1.209B
2022-06-30
126M
2022-09-30
1.015B
2022-12-31
1.306B
2023-03-31
1.314B
2023-06-30
1.352B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.328B
2021-12-31
2.459B
2022-03-31
2.413B
2022-06-30
2.387B
2022-09-30
2.377B
2022-12-31
2.472B
2023-03-31
2.336B
2023-06-30
2.429B
2023-09-30

Earnings / History / epsActual

1.25
2022-12-31
1.41
2023-03-31
1.43
2023-06-30
1.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 26.0951
ForwardPE 19.8413
PriceSalesTTM 8.5207
PriceBookMRQ 2.5299
EnterpriseValue 87176110342
EnterpriseValueRevenue 9.0676
EnterpriseValueEbitda 18.2606
SharesStats
SharesOutstanding 572364032
SharesFloat 569553599
PercentInsiders 1.192
PercentInstitutions 90.931
Technicals
Beta 0.971
52WeekHigh 118.3627
52WeekLow 93.0573
50DayMA 110.3406
200DayMA 109.6647
SharesShort 3773709
SharesShortPriorMonth 3705912
ShortRatio 1.47
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 137022000000.00
intangibleAssets 17595000000.00
otherCurrentAssets 741000000.00
totalLiab 111510000000.00
totalStockholderEquity 25459000000.00
otherCurrentLiab 81727000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 16225000000.00
goodWill 30463000000.00
otherAssets 1649000000.00
cash 837000000.00
cashAndEquivalents 837000000.00
totalCurrentLiabilities 85282000000.00
currentDeferredRevenue 334000000.00
netDebt 22768000000.00
shortTermDebt 2257000000.00
shortLongTermDebt 2257000000.00
shortLongTermDebtTotal 23605000000.00
otherStockholderEquity 9559000000.00
propertyPlantEquipment 1918000000.00
totalCurrentAssets 85397000000.00
shortTermInvestments 730000000.00
netReceivables 3321000000.00
longTermDebt 21042000000.00
inventory 80498000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -331000000.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 51625000000.00
capitalLeaseObligations 306000000.00
longTermDebtTotal 21042000000.00
nonCurrentLiabilitiesOther 493000000.00
nonCurrentLiabilitiesTotal 26228000000.00
capitalSurpluse 15837000000.00
liabilitiesAndStockholdersEquity 137022000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentNet 1918000000.00
netWorkingCapital 115000000.00
netInvestedCapital 48758000000.00
commonStockSharesOutstanding 565000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 136283000000.00
intangibleAssets 12814000000.00
otherCurrentAssets 555000000.00
totalLiab 112394000000.00
totalStockholderEquity 23820000000.00
otherCurrentLiab 87037000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 15925000000.00
otherLiab 3844000000.00
goodWill 21134000000.00
otherAssets 1395000000.00
cash 2877000000.00
cashAndEquivalents 2877000000.00
totalCurrentLiabilities 90204000000.00
currentDeferredRevenue 437000000.00
netDebt 15469000000.00
shortTermDebt 1811000000.00
shortLongTermDebtTotal 18346000000.00
otherStockholderEquity 8173000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 99222000000.00
netTangibleAssets 23820000000.00
shortTermInvestments 735000000.00
netReceivables 2725000000.00
longTermDebt 18128000000.00
inventory 93065000000.00
accountsPayable 919000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15925000000.00
nonCurrrentAssetsOther 1395000000.00
nonCurrentAssetsTotal 37061000000.00
capitalLeaseObligations 218000000.00
longTermDebtTotal 18128000000.00
nonCurrentLiabilitiesOther 22190000000.00
nonCurrentLiabilitiesTotal 22190000000.00
capitalSurpluse 14449000000.00
liabilitiesAndStockholdersEquity 136283000000.00
cashAndShortTermInvestments 2877000000.00
propertyPlantAndEquipmentNet 1718000000.00
netWorkingCapital 9018000000.00
netInvestedCapital 41948000000.00
commonStockSharesOutstanding 561000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 151550000000.00
intangibleAssets 12946000000.00
otherCurrentAssets 503000000.00
totalLiab 128339000000.00
totalStockholderEquity 23167000000.00
otherCurrentLiab 104495000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 15362000000.00
goodWill 21120000000.00
otherAssets 1421000000.00
cash 2069000000.00
cashAndEquivalents 2069000000.00
totalCurrentLiabilities 106006000000.00
currentDeferredRevenue 562000000.00
netDebt 16287000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18356000000.00
otherStockholderEquity 8114000000.00
propertyPlantEquipment 1727000000.00
totalCurrentAssets 114336000000.00
netTangibleAssets 23167000000.00
netReceivables 3547000000.00
longTermDebt 18123000000.00
inventory 108217000000.00
accountsPayable 949000000.00
noncontrollingInterestInConsolidatedEntity 44000000.00
accumulatedOtherComprehensiveIncome -315000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15362000000.00
treasuryStock -6274000000.00
nonCurrrentAssetsOther 1421000000.00
nonCurrentAssetsTotal 37214000000.00
capitalLeaseObligations 233000000.00
longTermDebtTotal 18123000000.00
nonCurrentLiabilitiesOther 22333000000.00
nonCurrentLiabilitiesTotal 22333000000.00
capitalSurpluse 14388000000.00
liabilitiesAndStockholdersEquity 151550000000.00
cashAndShortTermInvestments 2069000000.00
propertyPlantAndEquipmentNet 1727000000.00
netWorkingCapital 8330000000.00
netInvestedCapital 41290000000.00
commonStockSharesOutstanding 561000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 194338000000.00
intangibleAssets 13090000000.00
otherCurrentAssets 458000000.00
totalLiab 171577000000.00
totalStockholderEquity 22706000000.00
otherCurrentLiab 148131000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14943000000.00
otherLiab 4034000000.00
goodWill 21111000000.00
otherAssets 1215000000.00
cash 1799000000.00
cashAndEquivalents 1799000000.00
totalCurrentLiabilities 149171000000.00
currentDeferredRevenue 170000000.00
netDebt 16577000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18376000000.00
otherStockholderEquity 8088000000.00
propertyPlantEquipment 1767000000.00
totalCurrentAssets 156947000000.00
netTangibleAssets 22706000000.00
netReceivables 1169000000.00
longTermDebt 18118000000.00
inventory 153521000000.00
accountsPayable 866000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14943000000.00
treasuryStock -6225000000.00
nonCurrrentAssetsOther 1423000000.00
nonCurrentAssetsTotal 37391000000.00
capitalLeaseObligations 254000000.00
longTermDebtTotal 18118000000.00
nonCurrentLiabilitiesOther 22406000000.00
nonCurrentLiabilitiesTotal 22406000000.00
capitalSurpluse 14313000000.00
liabilitiesAndStockholdersEquity 194338000000.00
cashAndShortTermInvestments 1799000000.00
propertyPlantAndEquipmentGross 3865000000.00
propertyPlantAndEquipmentNet 1767000000.00
netWorkingCapital 7776000000.00
netInvestedCapital 40828000000.00
commonStockSharesOutstanding 560000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 211292000000.00
intangibleAssets 13210000000.00
otherCurrentAssets 558000000.00
totalLiab 188872000000.00
totalStockholderEquity 22379000000.00
otherCurrentLiab 165211000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14731000000.00
otherLiab 4171000000.00
goodWill 21075000000.00
otherAssets 1575000000.00
cash 1183000000.00
cashAndEquivalents 1183000000.00
totalCurrentLiabilities 166321000000.00
currentDeferredRevenue 315000000.00
netDebt 17204000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 18387000000.00
otherStockholderEquity 8045000000.00
propertyPlantEquipment 1720000000.00
totalCurrentAssets 173712000000.00
netTangibleAssets 22379000000.00
netReceivables 1248000000.00
longTermDebt 18113000000.00
inventory 170723000000.00
accountsPayable 788000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -403000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14731000000.00
treasuryStock -6224000000.00
nonCurrrentAssetsOther 1575000000.00
nonCurrentAssetsTotal 37580000000.00
capitalLeaseObligations 267000000.00
longTermDebtTotal 18113000000.00
nonCurrentLiabilitiesOther 22551000000.00
nonCurrentLiabilitiesTotal 22551000000.00
capitalSurpluse 14269000000.00
liabilitiesAndStockholdersEquity 211292000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentNet 1720000000.00
netWorkingCapital 7391000000.00
netInvestedCapital 40499000000.00
commonStockSharesOutstanding 560000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 215207000000.00
intangibleAssets 13397000000.00
otherCurrentAssets 457000000.00
totalLiab 192346000000.00
totalStockholderEquity 22814000000.00
otherCurrentLiab 168226000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 15135000000.00
otherLiab 4548000000.00
goodWill 21106000000.00
otherAssets 2626000000.00
cash 830000000.00
cashAndEquivalents 830000000.00
totalCurrentLiabilities 169422000000.00
currentDeferredRevenue 473000000.00
netDebt 17550000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18380000000.00
otherStockholderEquity 7978000000.00
propertyPlantEquipment 1703000000.00
totalCurrentAssets 176375000000.00
netTangibleAssets 22814000000.00
netReceivables 1371000000.00
longTermDebt 18109000000.00
inventory 173717000000.00
accountsPayable 719000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15135000000.00
treasuryStock -6223000000.00
nonCurrrentAssetsOther 2626000000.00
nonCurrentAssetsTotal 38832000000.00
capitalLeaseObligations 267000000.00
longTermDebtTotal 18109000000.00
nonCurrentLiabilitiesOther 22924000000.00
nonCurrentLiabilitiesTotal 22924000000.00
capitalSurpluse 14201000000.00
liabilitiesAndStockholdersEquity 215207000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentNet 1703000000.00
netWorkingCapital 6953000000.00
netInvestedCapital 40927000000.00
commonStockSharesOutstanding 560000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 208488000000.00
intangibleAssets 13576000000.00
otherCurrentAssets 1020000000.00
totalLiab 185785000000.00
totalStockholderEquity 22667000000.00
otherCurrentLiab 165380000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14793000000.00
otherLiab 4617000000.00
goodWill 21141000000.00
otherAssets 2660000000.00
cash 638000000.00
cashAndEquivalents 638000000.00
totalCurrentLiabilities 168479000000.00
currentDeferredRevenue 589000000.00
netDebt 13828000000.00
shortTermDebt 1777000000.00
shortLongTermDebt 1777000000.00
shortLongTermDebtTotal 14466000000.00
otherStockholderEquity 8089000000.00
propertyPlantEquipment 1733000000.00
totalCurrentAssets 169378000000.00
netTangibleAssets 22667000000.00
netReceivables 1696000000.00
longTermDebt 12401000000.00
inventory 166024000000.00
accountsPayable 733000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14793000000.00
treasuryStock -6064000000.00
nonCurrrentAssetsOther 2660000000.00
nonCurrentAssetsTotal 39110000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 12401000000.00
nonCurrentLiabilitiesOther 17306000000.00
nonCurrentLiabilitiesTotal 17306000000.00
capitalSurpluse 14153000000.00
liabilitiesAndStockholdersEquity 208488000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentNet 1733000000.00
netWorkingCapital 899000000.00
netInvestedCapital 36845000000.00
commonStockSharesOutstanding 564000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 193502000000.00
intangibleAssets 13736000000.00
otherCurrentAssets 1021000000.00
totalLiab 170754000000.00
totalStockholderEquity 22709000000.00
otherCurrentLiab 150993000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14350000000.00
otherLiab 4694000000.00
goodWill 21123000000.00
otherAssets 1044000000.00
cash 607000000.00
cashAndEquivalents 607000000.00
totalCurrentLiabilities 153411000000.00
currentDeferredRevenue 194000000.00
netDebt 13563000000.00
shortTermDebt 1521000000.00
shortLongTermDebt 1521000000.00
shortLongTermDebtTotal 14170000000.00
otherStockholderEquity 8549000000.00
propertyPlantEquipment 1699000000.00
totalCurrentAssets 154300000000.00
netTangibleAssets 22709000000.00
netReceivables 5701000000.00
longTermDebt 12397000000.00
inventory 146971000000.00
accountsPayable 703000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14350000000.00
treasuryStock -5520000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 39202000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 12397000000.00
nonCurrentLiabilitiesOther 17343000000.00
nonCurrentLiabilitiesTotal 17343000000.00
capitalSurpluse 14069000000.00
liabilitiesAndStockholdersEquity 193502000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentNet 1699000000.00
netWorkingCapital 889000000.00
netInvestedCapital 36627000000.00
commonStockSharesOutstanding 565000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 150662000000.00
intangibleAssets 13928000000.00
otherCurrentAssets 1032000000.00
totalLiab 128983000000.00
totalStockholderEquity 21559000000.00
otherCurrentLiab 109183000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13009000000.00
otherLiab 4283000000.00
goodWill 21309000000.00
otherAssets 982000000.00
cash 618000000.00
cashAndEquivalents 618000000.00
totalCurrentLiabilities 112032000000.00
currentDeferredRevenue 322000000.00
netDebt 13881000000.00
shortTermDebt 1831000000.00
shortLongTermDebt 1831000000.00
shortLongTermDebtTotal 14499000000.00
otherStockholderEquity 8750000000.00
propertyPlantEquipment 1723000000.00
totalCurrentAssets 112720000000.00
netTangibleAssets -13678000000.00
netReceivables 1327000000.00
longTermDebt 12394000000.00
inventory 109743000000.00
accountsPayable 696000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13009000000.00
treasuryStock -5269000000.00
nonCurrrentAssetsOther 982000000.00
nonCurrentAssetsTotal 37942000000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 12394000000.00
nonCurrentLiabilitiesOther 394000000.00
nonCurrentLiabilitiesTotal 16951000000.00
warrants 87000000.00
capitalSurpluse 14019000000.00
liabilitiesAndStockholdersEquity 150662000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentNet 1723000000.00
netWorkingCapital 688000000.00
netInvestedCapital 35784000000.00
commonStockSharesOutstanding 566000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 134190000000.00
intangibleAssets 14098000000.00
otherCurrentAssets 1038000000.00
totalLiab 112985000000.00
totalStockholderEquity 21080000000.00
otherCurrentLiab 92868000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12563000000.00
otherLiab 4313000000.00
goodWill 21315000000.00
otherAssets 966000000.00
cash 602000000.00
cashAndEquivalents 602000000.00
totalCurrentLiabilities 94250000000.00
currentDeferredRevenue 428000000.00
netDebt 14138000000.00
shortTermDebt 318000000.00
shortLongTermDebt 318000000.00
shortLongTermDebtTotal 14740000000.00
otherStockholderEquity 8685000000.00
propertyPlantEquipment 1745000000.00
totalCurrentAssets 96066000000.00
netTangibleAssets -14333000000.00
netReceivables 1300000000.00
longTermDebt 14135000000.00
inventory 93126000000.00
accountsPayable 636000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12563000000.00
treasuryStock -5267000000.00
nonCurrrentAssetsOther 966000000.00
nonCurrentAssetsTotal 38124000000.00
capitalLeaseObligations 287000000.00
longTermDebtTotal 14135000000.00
nonCurrentLiabilitiesOther 399000000.00
nonCurrentLiabilitiesTotal 18735000000.00
warrants 89000000.00
capitalSurpluse 13952000000.00
liabilitiesAndStockholdersEquity 134190000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 1745000000.00
propertyPlantAndEquipmentNet 1745000000.00
netWorkingCapital 1816000000.00
netInvestedCapital 35533000000.00
commonStockSharesOutstanding 565000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 128045000000.00
intangibleAssets 14242000000.00
otherCurrentAssets 410000000.00
totalLiab 107960000000.00
totalStockholderEquity 19963000000.00
otherCurrentLiab 86138000000.00
commonStock 6000000.00
retainedEarnings 11498000000.00
otherLiab 4121000000.00
goodWill 21304000000.00
otherAssets 1593000000.00
cash 562000000.00
totalCurrentLiabilities 89402000000.00
currentDeferredRevenue 523000000.00
netDebt 15943000000.00
shortTermDebt 2068000000.00
shortLongTermDebt 2068000000.00
shortLongTermDebtTotal 16505000000.00
otherStockholderEquity 8643000000.00
propertyPlantEquipment 1731000000.00
totalCurrentAssets 89175000000.00
netTangibleAssets -15583000000.00
netReceivables 1530000000.00
longTermDebt 14131000000.00
inventory 86673000000.00
accountsPayable 673000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11498000000.00
treasuryStock -5265000000.00
nonCurrrentAssetsOther 1593000000.00
nonCurrentAssetsTotal 38870000000.00
capitalLeaseObligations 306000000.00
longTermDebtTotal 14131000000.00
nonCurrentLiabilitiesOther 391000000.00
nonCurrentLiabilitiesTotal 18558000000.00
warrants 91000000.00
capitalSurpluse 13908000000.00
liabilitiesAndStockholdersEquity 128045000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 1731000000.00
propertyPlantAndEquipmentNet 1731000000.00
netWorkingCapital -227000000.00
netInvestedCapital 36162000000.00
commonStockSharesOutstanding 565000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 126200000000.00
intangibleAssets 14408000000.00
otherCurrentAssets 323000000.00
totalLiab 106573000000.00
totalStockholderEquity 19498000000.00
otherCurrentLiab 84791000000.00
commonStock 6000000.00
retainedEarnings 11039000000.00
otherLiab 4128000000.00
goodWill 21291000000.00
otherAssets 1569000000.00
cash 583000000.00
totalCurrentLiabilities 87999000000.00
currentDeferredRevenue 158000000.00
netDebt 16274000000.00
shortTermDebt 2411000000.00
shortLongTermDebt 2411000000.00
shortLongTermDebtTotal 16857000000.00
otherStockholderEquity 8645000000.00
propertyPlantEquipment 1384000000.00
totalCurrentAssets 87219000000.00
netTangibleAssets 19591000000.00
netReceivables 1230000000.00
longTermDebt 14126000000.00
inventory 85083000000.00
accountsPayable 639000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -192000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11039000000.00
treasuryStock -5200000000.00
nonCurrrentAssetsOther 1569000000.00
nonCurrentAssetsTotal 38981000000.00
capitalLeaseObligations 320000000.00
longTermDebtTotal 14126000000.00
nonCurrentLiabilitiesOther 18574000000.00
nonCurrentLiabilitiesTotal 18574000000.00
warrants 93000000.00
capitalSurpluse 13845000000.00
liabilitiesAndStockholdersEquity 126200000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 1713000000.00
propertyPlantAndEquipmentNet 1713000000.00
netWorkingCapital -780000000.00
netInvestedCapital 36035000000.00
commonStockSharesOutstanding 564000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 128080000000.00
intangibleAssets 14507000000.00
otherCurrentAssets 324000000.00
totalLiab 108934000000.00
totalStockholderEquity 19021000000.00
otherCurrentLiab 86362000000.00
commonStock 6000000.00
retainedEarnings 10682000000.00
otherLiab 4064000000.00
goodWill 21243000000.00
otherAssets 1500000000.00
cash 610000000.00
totalCurrentLiabilities 89686000000.00
currentDeferredRevenue 267000000.00
netDebt 17037000000.00
shortTermDebt 2463000000.00
shortLongTermDebt 2463000000.00
shortLongTermDebtTotal 17647000000.00
otherStockholderEquity 8606000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 89137000000.00
netTangibleAssets 19115000000.00
netReceivables 1310000000.00
longTermDebt 14869000000.00
inventory 86893000000.00
accountsPayable 594000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -273000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10682000000.00
treasuryStock -5198000000.00
nonCurrrentAssetsOther 1500000000.00
nonCurrentAssetsTotal 38943000000.00
capitalLeaseObligations 315000000.00
longTermDebtTotal 14869000000.00
nonCurrentLiabilitiesOther 19248000000.00
nonCurrentLiabilitiesTotal 19248000000.00
warrants 94000000.00
capitalSurpluse 13804000000.00
liabilitiesAndStockholdersEquity 128080000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 1693000000.00
propertyPlantAndEquipmentNet 1693000000.00
netWorkingCapital -549000000.00
netInvestedCapital 36353000000.00
commonStockSharesOutstanding 551000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 124060000000.00
intangibleAssets 10149000000.00
otherCurrentAssets 323000000.00
totalLiab 106971000000.00
totalStockholderEquity 16953000000.00
otherCurrentLiab 94585000000.00
commonStock 6000000.00
retainedEarnings 10462000000.00
otherLiab 2801000000.00
goodWill 13534000000.00
otherAssets 1432000000.00
cash 880000000.00
totalCurrentLiabilities 96193000000.00
currentDeferredRevenue 383000000.00
netDebt 7802000000.00
shortTermDebt 705000000.00
shortLongTermDebt 705000000.00
shortLongTermDebtTotal 8682000000.00
otherStockholderEquity 6806000000.00
propertyPlantEquipment 1510000000.00
totalCurrentAssets 97435000000.00
netTangibleAssets 17048000000.00
netReceivables 1279000000.00
longTermDebt 7703000000.00
inventory 94953000000.00
accountsPayable 520000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -321000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10462000000.00
treasuryStock -5050000000.00
nonCurrrentAssetsOther 1432000000.00
nonCurrentAssetsTotal 26625000000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 7703000000.00
nonCurrentLiabilitiesOther 10778000000.00
nonCurrentLiabilitiesTotal 10778000000.00
warrants 95000000.00
capitalSurpluse 11856000000.00
liabilitiesAndStockholdersEquity 124060000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 1510000000.00
propertyPlantAndEquipmentNet 1510000000.00
netWorkingCapital 1242000000.00
netInvestedCapital 25361000000.00
commonStockSharesOutstanding 549000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 138901000000.00
intangibleAssets 10212000000.00
otherCurrentAssets 239000000.00
totalLiab 121839000000.00
totalStockholderEquity 16939000000.00
otherCurrentLiab 109403000000.00
commonStock 6000000.00
retainedEarnings 10103000000.00
otherLiab 2789000000.00
goodWill 13527000000.00
otherAssets 1406000000.00
cash 583000000.00
totalCurrentLiabilities 113526000000.00
currentDeferredRevenue 504000000.00
netDebt 8012000000.00
shortTermDebt 3071000000.00
shortLongTermDebt 3071000000.00
shortLongTermDebtTotal 8595000000.00
otherStockholderEquity 7163000000.00
propertyPlantEquipment 1503000000.00
totalCurrentAssets 112253000000.00
netTangibleAssets 17036000000.00
netReceivables 1569000000.00
longTermDebt 5252000000.00
inventory 109862000000.00
accountsPayable 548000000.00
noncontrollingInterestInConsolidatedEntity 26000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10103000000.00
treasuryStock -4647000000.00
nonCurrrentAssetsOther 1406000000.00
nonCurrentAssetsTotal 26648000000.00
capitalLeaseObligations 272000000.00
longTermDebtTotal 5252000000.00
nonCurrentLiabilitiesOther 8313000000.00
nonCurrentLiabilitiesTotal 8313000000.00
warrants 97000000.00
capitalSurpluse 11810000000.00
liabilitiesAndStockholdersEquity 138901000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 1503000000.00
propertyPlantAndEquipmentNet 1503000000.00
netWorkingCapital -1273000000.00
netInvestedCapital 25262000000.00
commonStockSharesOutstanding 555000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 94493000000.00
intangibleAssets 10258000000.00
otherCurrentAssets 220000000.00
totalLiab 77129000000.00
totalStockholderEquity 17255000000.00
otherCurrentLiab 65613000000.00
commonStock 6000000.00
retainedEarnings 9629000000.00
otherLiab 2782000000.00
goodWill 13342000000.00
otherAssets 747000000.00
cash 841000000.00
totalCurrentLiabilities 68816000000.00
currentDeferredRevenue 129000000.00
netDebt 7259000000.00
shortTermDebt 2569000000.00
shortLongTermDebt 2569000000.00
shortLongTermDebtTotal 8100000000.00
otherStockholderEquity 7863000000.00
propertyPlantEquipment 1235000000.00
totalCurrentAssets 67979000000.00
longTermInvestments 631000000.00
netTangibleAssets 17333000000.00
netReceivables 988000000.00
longTermDebt 5250000000.00
inventory 65930000000.00
accountsPayable 505000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9629000000.00
treasuryStock -3879000000.00
nonCurrrentAssetsOther 1378000000.00
nonCurrentAssetsTotal 26514000000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 5250000000.00
nonCurrentLiabilitiesOther 8313000000.00
nonCurrentLiabilitiesTotal 8313000000.00
warrants 78000000.00
capitalSurpluse 11742000000.00
liabilitiesAndStockholdersEquity 94493000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 1536000000.00
propertyPlantAndEquipmentNet 1536000000.00
commonStockSharesOutstanding 560000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 95339000000.00
intangibleAssets 10330000000.00
otherCurrentAssets 227000000.00
totalLiab 78082000000.00
totalStockholderEquity 17161000000.00
otherCurrentLiab 66415000000.00
commonStock 6000000.00
retainedEarnings 9335000000.00
otherLiab 2765000000.00
goodWill 13310000000.00
otherAssets 1323000000.00
cash 655000000.00
totalCurrentLiabilities 68534000000.00
currentDeferredRevenue 247000000.00
netDebt 7457000000.00
shortTermDebt 1329000000.00
shortLongTermDebt 1329000000.00
shortLongTermDebtTotal 8112000000.00
otherStockholderEquity 8168000000.00
propertyPlantEquipment 1505000000.00
totalCurrentAssets 68871000000.00
netTangibleAssets 17233000000.00
netReceivables 1056000000.00
longTermDebt 6496000000.00
inventory 66933000000.00
accountsPayable 543000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9335000000.00
treasuryStock -3538000000.00
nonCurrrentAssetsOther 1323000000.00
nonCurrentAssetsTotal 26468000000.00
capitalLeaseObligations 287000000.00
longTermDebtTotal 6496000000.00
nonCurrentLiabilitiesOther 9548000000.00
nonCurrentLiabilitiesTotal 9548000000.00
warrants 72000000.00
capitalSurpluse 11706000000.00
liabilitiesAndStockholdersEquity 95339000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 1505000000.00
propertyPlantAndEquipmentNet 1505000000.00
commonStockSharesOutstanding 563000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 90930000000.00
intangibleAssets 10446000000.00
otherCurrentAssets 240000000.00
totalLiab 73712000000.00
totalStockholderEquity 17115000000.00
otherCurrentLiab 61950000000.00
commonStock 6000000.00
retainedEarnings 8961000000.00
otherLiab 2789000000.00
goodWill 13308000000.00
otherAssets 1279000000.00
cash 837000000.00
totalCurrentLiabilities 64131000000.00
currentDeferredRevenue 360000000.00
netDebt 7258000000.00
shortTermDebt 1303000000.00
shortLongTermDebt 1303000000.00
shortLongTermDebtTotal 8095000000.00
otherStockholderEquity 8457000000.00
propertyPlantEquipment 1525000000.00
totalCurrentAssets 64372000000.00
netTangibleAssets 17187000000.00
netReceivables 1062000000.00
longTermDebt 6494000000.00
inventory 62233000000.00
accountsPayable 518000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 8961000000.00
treasuryStock -3194000000.00
nonCurrrentAssetsOther 1279000000.00
nonCurrentAssetsTotal 26558000000.00
capitalLeaseObligations 298000000.00
longTermDebtTotal 6494000000.00
nonCurrentLiabilitiesOther 9581000000.00
nonCurrentLiabilitiesTotal 9581000000.00
warrants 72000000.00
capitalSurpluse 11651000000.00
liabilitiesAndStockholdersEquity 90930000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 1525000000.00
propertyPlantAndEquipmentNet 1525000000.00
commonStockSharesOutstanding 566000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 93857000000.00
intangibleAssets 10406000000.00
otherCurrentAssets 219000000.00
totalLiab 76656000000.00
totalStockholderEquity 17106000000.00
otherCurrentLiab 65042000000.00
commonStock 6000000.00
retainedEarnings 8644000000.00
otherLiab 2823000000.00
goodWill 13098000000.00
otherAssets 1330000000.00
cash 653000000.00
totalCurrentLiabilities 67035000000.00
currentDeferredRevenue 479000000.00
netDebt 7150000000.00
shortTermDebt 1005000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 7803000000.00
otherStockholderEquity 8746000000.00
propertyPlantEquipment 1538000000.00
totalCurrentAssets 67485000000.00
netTangibleAssets 17177000000.00
netReceivables 1181000000.00
longTermDebt 6492000000.00
inventory 65432000000.00
accountsPayable 509000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -290000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 8644000000.00
treasuryStock -2851000000.00
nonCurrrentAssetsOther 1330000000.00
nonCurrentAssetsTotal 26372000000.00
capitalLeaseObligations 306000000.00
longTermDebtTotal 6492000000.00
nonCurrentLiabilitiesOther 9621000000.00
nonCurrentLiabilitiesTotal 9621000000.00
warrants 71000000.00
capitalSurpluse 11597000000.00
liabilitiesAndStockholdersEquity 93857000000.00
cashAndShortTermInvestments 653000000.00
propertyPlantAndEquipmentGross 1538000000.00
propertyPlantAndEquipmentNet 1538000000.00
commonStockSharesOutstanding 570000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 92791000000.00
intangibleAssets 10462000000.00
otherCurrentAssets 242000000.00
totalLiab 75489000000.00
totalStockholderEquity 17201000000.00
otherCurrentLiab 64501000000.00
commonStock 6000000.00
retainedEarnings 8317000000.00
otherLiab 2891000000.00
goodWill 13085000000.00
otherAssets 680000000.00
cash 724000000.00
totalCurrentLiabilities 66108000000.00
currentDeferredRevenue 135000000.00
netDebt 6717000000.00
shortTermDebt 951000000.00
shortLongTermDebtTotal 7441000000.00
otherStockholderEquity 9193000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 66692000000.00
longTermInvestments 631000000.00
netTangibleAssets 17272000000.00
netReceivables 953000000.00
longTermDebt 6490000000.00
inventory 64773000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -315000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 8317000000.00
treasuryStock -2354000000.00
nonCurrrentAssetsOther 1311000000.00
nonCurrentAssetsTotal 26099000000.00
longTermDebtTotal 6490000000.00
nonCurrentLiabilitiesOther 9381000000.00
nonCurrentLiabilitiesTotal 9381000000.00
warrants 71000000.00
capitalSurpluse 11547000000.00
liabilitiesAndStockholdersEquity 92791000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 573000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 87242000000.00
intangibleAssets 10445000000.00
otherCurrentAssets 179000000.00
totalLiab 70388000000.00
totalStockholderEquity 16832000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59132000000.00
commonStock 6000000.00
retainedEarnings 7818000000.00
otherLiab 2835000000.00
goodWill 12934000000.00
otherAssets 1362000000.00
cash 515000000.00
totalCurrentLiabilities 61065000000.00
currentDeferredRevenue 249000000.00
netDebt 7171000000.00
shortTermDebt 1198000000.00
shortLongTermDebtTotal 7686000000.00
otherStockholderEquity 9282000000.00
propertyPlantEquipment 1206000000.00
totalCurrentAssets 61295000000.00
netTangibleAssets 16832000000.00
shortTermInvestments 817000000.00
netReceivables 1020000000.00
longTermDebt 6488000000.00
inventory 59581000000.00
accountsPayable 486000000.00
totalPermanentEquity 16854000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000000.00
additionalPaidInCapital 11495000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7818000000.00
treasuryStock -2213000000.00
nonCurrrentAssetsOther 1362000000.00
nonCurrentAssetsTotal 25947000000.00
nonCurrentLiabilitiesOther 9323000000.00
nonCurrentLiabilitiesTotal 9323000000.00
capitalSurpluse 11495000000.00
liabilitiesAndStockholdersEquity 87242000000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 1206000000.00
commonStockSharesOutstanding 576000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 82847000000.00
intangibleAssets 10223000000.00
otherCurrentAssets 171000000.00
totalLiab 66007000000.00
totalStockholderEquity 16805000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55472000000.00
commonStock 6000000.00
retainedEarnings 7498000000.00
otherLiab 2842000000.00
goodWill 12484000000.00
otherAssets 1360000000.00
cash 532000000.00
totalCurrentLiabilities 58894000000.00
currentDeferredRevenue 372000000.00
netDebt 6384000000.00
shortTermDebt 2645000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 6916000000.00
otherStockholderEquity 9566000000.00
propertyPlantEquipment 1220000000.00
totalCurrentAssets 57560000000.00
netTangibleAssets 16805000000.00
shortTermInvestments 817000000.00
netReceivables 1049000000.00
longTermDebt 4271000000.00
inventory 55808000000.00
accountsPayable 405000000.00
totalPermanentEquity 16840000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000000.00
additionalPaidInCapital 11477000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7498000000.00
treasuryStock -1911000000.00
nonCurrrentAssetsOther 1360000000.00
nonCurrentAssetsTotal 25287000000.00
nonCurrentLiabilitiesOther 14029000000.00
nonCurrentLiabilitiesTotal 7113000000.00
capitalSurpluse 11477000000.00
liabilitiesAndStockholdersEquity 82847000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 1220000000.00
propertyPlantAndEquipmentNet 1220000000.00
commonStockSharesOutstanding 581000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 82062000000.00
intangibleAssets 10326000000.00
otherCurrentAssets 161000000.00
totalLiab 65056000000.00
totalStockholderEquity 16978000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 54379000000.00
commonStock 6000000.00
retainedEarnings 7182000000.00
otherLiab 2841000000.00
goodWill 12514000000.00
otherAssets 1353000000.00
cash 523000000.00
totalCurrentLiabilities 57946000000.00
currentDeferredRevenue 468000000.00
netDebt 6369000000.00
shortTermDebt 2623000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 6892000000.00
otherStockholderEquity 9980000000.00
propertyPlantEquipment 1235000000.00
totalCurrentAssets 56634000000.00
netTangibleAssets 16978000000.00
shortTermInvestments 804000000.00
netReceivables 1167000000.00
longTermDebt 4269000000.00
inventory 54783000000.00
accountsPayable 476000000.00
totalPermanentEquity 17006000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000000.00
additionalPaidInCapital 11428000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7182000000.00
treasuryStock -1448000000.00
nonCurrrentAssetsOther 1353000000.00
nonCurrentAssetsTotal 25428000000.00
nonCurrentLiabilitiesOther 7110000000.00
nonCurrentLiabilitiesTotal 7110000000.00
capitalSurpluse 11428000000.00
liabilitiesAndStockholdersEquity 82062000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1235000000.00
commonStockSharesOutstanding 586000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 78264000000.00
intangibleAssets 10269000000.00
otherCurrentAssets 117000000.00
totalLiab 61312000000.00
totalStockholderEquity 16924000000.00
deferredLongTermLiab 143000000.00
otherCurrentLiab 51755000000.00
commonStock 6000000.00
retainedEarnings 6825000000.00
otherLiab 591000000.00
goodWill 12216000000.00
otherAssets 23456000000.00
cash 535000000.00
totalCurrentLiabilities 54171000000.00
currentDeferredRevenue 121000000.00
netDebt 5565000000.00
shortTermDebt 1833000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 6100000000.00
otherStockholderEquity 10316000000.00
propertyPlantEquipment 1246000000.00
totalCurrentAssets 53562000000.00
netTangibleAssets 16924000000.00
shortTermInvestments 16000000.00
netReceivables 903000000.00
longTermDebt 4267000000.00
inventory 51991000000.00
accountsPayable 462000000.00
totalPermanentEquity 16952000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000000.00
additionalPaidInCapital 11392000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6825000000.00
treasuryStock -1076000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 24702000000.00
nonCurrentLiabilitiesOther 7141000000.00
nonCurrentLiabilitiesTotal 7141000000.00
capitalSurpluse 11392000000.00
liabilitiesAndStockholdersEquity 78264000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 1246000000.00
propertyPlantAndEquipmentNet 1246000000.00
commonStockSharesOutstanding 589000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 79118000000.00
intangibleAssets 10056000000.00
otherCurrentAssets 744000000.00
totalLiab 63099000000.00
totalStockholderEquity 15992000000.00
deferredLongTermLiab 138000000.00
otherCurrentLiab 52748000000.00
commonStock 6000000.00
retainedEarnings 5718000000.00
otherLiab 645000000.00
goodWill 12016000000.00
otherAssets 22687000000.00
cash 419000000.00
totalCurrentLiabilities 54600000000.00
currentDeferredRevenue 228000000.00
netDebt 5643000000.00
shortTermDebt 1197000000.00
shortLongTermDebt 6062000000.00
shortLongTermDebtTotal 6062000000.00
otherStockholderEquity 10590000000.00
propertyPlantEquipment 1192000000.00
totalCurrentAssets 55239000000.00
netTangibleAssets 15992000000.00
shortTermInvestments 16000000.00
netReceivables 897000000.00
longTermDebt 4865000000.00
inventory 53163000000.00
accountsPayable 427000000.00
totalPermanentEquity 16019000000.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322000000.00
additionalPaidInCapital 11423000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5718000000.00
treasuryStock -833000000.00
nonCurrrentAssetsOther 615000000.00
nonCurrentAssetsTotal 23879000000.00
nonCurrentLiabilitiesOther 8499000000.00
nonCurrentLiabilitiesTotal 8499000000.00
capitalSurpluse 11423000000.00
liabilitiesAndStockholdersEquity 79118000000.00
cashAndShortTermInvestments 435000000.00
propertyPlantAndEquipmentGross 1192000000.00
propertyPlantAndEquipmentNet 1192000000.00
commonStockSharesOutstanding 592000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 80324000000.00
intangibleAssets 10103000000.00
otherCurrentAssets 767000000.00
totalLiab 64391000000.00
totalStockholderEquity 15898000000.00
deferredLongTermLiab 136000000.00
otherCurrentLiab 54043000000.00
commonStock 6000000.00
retainedEarnings 5468000000.00
otherLiab 783000000.00
goodWill 12001000000.00
otherAssets 22715000000.00
cash 398000000.00
totalCurrentLiabilities 56819000000.00
currentDeferredRevenue 338000000.00
netDebt 5499000000.00
shortTermDebt 2023000000.00
shortLongTermDebt 5897000000.00
shortLongTermDebtTotal 5897000000.00
otherStockholderEquity 10791000000.00
propertyPlantEquipment 1161000000.00
totalCurrentAssets 56448000000.00
netTangibleAssets 15898000000.00
shortTermInvestments 17000000.00
netReceivables 912000000.00
longTermDebt 3874000000.00
inventory 54354000000.00
accountsPayable 415000000.00
totalPermanentEquity 15933000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000000.00
additionalPaidInCapital 11381000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5468000000.00
treasuryStock -590000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 23876000000.00
nonCurrentLiabilitiesOther 7572000000.00
nonCurrentLiabilitiesTotal 7572000000.00
capitalSurpluse 11381000000.00
liabilitiesAndStockholdersEquity 80324000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 1161000000.00
propertyPlantAndEquipmentNet 1161000000.00
commonStockSharesOutstanding 595000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 79463000000.00
intangibleAssets 10356000000.00
otherCurrentAssets 596000000.00
totalLiab 63639000000.00
totalStockholderEquity 15755000000.00
deferredLongTermLiab 127000000.00
otherCurrentLiab 52739000000.00
commonStock 6000000.00
retainedEarnings 5171000000.00
otherLiab 776000000.00
goodWill 12302000000.00
otherAssets 23258000000.00
cash 360000000.00
totalCurrentLiabilities 56006000000.00
currentDeferredRevenue 440000000.00
netDebt 5888000000.00
shortTermDebt 2376000000.00
shortLongTermDebt 2376000000.00
shortLongTermDebtTotal 6248000000.00
otherStockholderEquity 11005000000.00
propertyPlantEquipment 1132000000.00
totalCurrentAssets 55073000000.00
netTangibleAssets 15792000000.00
shortTermInvestments 21000000.00
netReceivables 999000000.00
longTermDebt 3872000000.00
inventory 53097000000.00
accountsPayable 451000000.00
totalPermanentEquity 15787000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
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additionalPaidInCapital 11351000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5171000000.00
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nonCurrentLiabilitiesTotal 7633000000.00
warrants 37000000.00
capitalSurpluse 11351000000.00
liabilitiesAndStockholdersEquity 79463000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 1132000000.00
propertyPlantAndEquipmentNet 1132000000.00
commonStockSharesOutstanding 599000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 82003000000.00
intangibleAssets 10420000000.00
otherCurrentAssets 97000000.00
totalLiab 66213000000.00
totalStockholderEquity 15717000000.00
deferredLongTermLiab 123000000.00
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commonStock 6000000.00
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cash 407000000.00
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propertyPlantEquipment 1129000000.00
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accountsPayable 388000000.00
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additionalPaidInCapital 11306000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4789000000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 598000000.00
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longTermDebtTotal 6364000000.00
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warrants 36000000.00
capitalSurpluse 11306000000.00
liabilitiesAndStockholdersEquity 82003000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 1129000000.00
propertyPlantAndEquipmentNet 1129000000.00
commonStockSharesOutstanding 600000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 76296000000.00
intangibleAssets 10359000000.00
otherCurrentAssets 112000000.00
totalLiab 60718000000.00
totalStockholderEquity 15512000000.00
deferredLongTermLiab 117000000.00
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commonStock 1000000.00
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goodWill 12009000000.00
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cash 458000000.00
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shortLongTermDebt 1585000000.00
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otherStockholderEquity 10916000000.00
propertyPlantEquipment 1080000000.00
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netReceivables 789000000.00
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inventory 50461000000.00
accountsPayable 383000000.00
totalPermanentEquity 15544000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 12415000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4911000000.00
treasuryStock -1499000000.00
nonCurrrentAssetsOther 588000000.00
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nonCurrentLiabilitiesOther 8364000000.00
nonCurrentLiabilitiesTotal 8364000000.00
warrants 34000000.00
capitalSurpluse 12415000000.00
liabilitiesAndStockholdersEquity 76296000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 1080000000.00
propertyPlantAndEquipmentNet 1080000000.00
commonStockSharesOutstanding 600000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 75224000000.00
intangibleAssets 10493000000.00
otherCurrentAssets 131000000.00
totalLiab 59861000000.00
totalStockholderEquity 15292000000.00
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commonStock 1000000.00
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otherLiab 801000000.00
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cash 390000000.00
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currentDeferredRevenue 330000000.00
netDebt 6140000000.00
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shortLongTermDebt 1811000000.00
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otherStockholderEquity 10880000000.00
propertyPlantEquipment 1048000000.00
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netReceivables 862000000.00
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inventory 49223000000.00
accountsPayable 350000000.00
totalPermanentEquity 15330000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000000.00
additionalPaidInCapital 12376000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4669000000.00
treasuryStock -1496000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 24594000000.00
nonCurrentLiabilitiesOther 8423000000.00
nonCurrentLiabilitiesTotal 8423000000.00
warrants 33000000.00
capitalSurpluse 12376000000.00
liabilitiesAndStockholdersEquity 75224000000.00
cashAndShortTermInvestments 414000000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1048000000.00
commonStockSharesOutstanding 599000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 79160000000.00
intangibleAssets 10630000000.00
otherCurrentAssets 134000000.00
totalLiab 64046000000.00
totalStockholderEquity 15048000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52760000000.00
commonStock 1000000.00
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otherLiab 799000000.00
goodWill 12104000000.00
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cash 468000000.00
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currentDeferredRevenue 429000000.00
netDebt 6298000000.00
shortTermDebt 2048000000.00
shortLongTermDebt 2048000000.00
shortLongTermDebtTotal 6766000000.00
otherStockholderEquity 10840000000.00
propertyPlantEquipment 1018000000.00
totalCurrentAssets 54554000000.00
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accountsPayable 399000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4415000000.00
treasuryStock -1494000000.00
nonCurrrentAssetsOther 502000000.00
nonCurrentAssetsTotal 24606000000.00
nonCurrentLiabilitiesOther 8410000000.00
nonCurrentLiabilitiesTotal 8410000000.00
warrants 34000000.00
capitalSurpluse 12334000000.00
liabilitiesAndStockholdersEquity 79160000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 1018000000.00
propertyPlantAndEquipmentNet 1018000000.00
commonStockSharesOutstanding 598000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 77987000000.00
intangibleAssets 10758000000.00
otherCurrentAssets 131000000.00
totalLiab 63112000000.00
totalStockholderEquity 14808000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 627000000.00
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shortTermDebt 2591000000.00
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otherStockholderEquity 10847000000.00
propertyPlantEquipment 1037000000.00
totalCurrentAssets 53313000000.00
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netTangibleAssets 14843000000.00
shortTermInvestments 29000000.00
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inventory 51826000000.00
accountsPayable 398000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4148000000.00
treasuryStock -1448000000.00
nonCurrrentAssetsOther 501000000.00
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longTermDebtTotal 7308000000.00
nonCurrentLiabilitiesOther 8369000000.00
nonCurrentLiabilitiesTotal 8369000000.00
warrants 35000000.00
capitalSurpluse 12295000000.00
liabilitiesAndStockholdersEquity 77987000000.00
cashAndShortTermInvestments 656000000.00
propertyPlantAndEquipmentGross 1037000000.00
propertyPlantAndEquipmentNet 1037000000.00
commonStockSharesOutstanding 560000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 65856000000.00
intangibleAssets 7653000000.00
otherCurrentAssets 188000000.00
totalLiab 53446000000.00
totalStockholderEquity 12340000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 871000000.00
goodWill 8507000000.00
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cash 687000000.00
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currentDeferredRevenue 186000000.00
netDebt 2813000000.00
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shortLongTermDebtTotal 3500000000.00
otherStockholderEquity 8667000000.00
propertyPlantEquipment 904000000.00
totalCurrentAssets 48052000000.00
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shortTermInvestments 21000000.00
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longTermDebt 2247000000.00
inventory 46666000000.00
accountsPayable 297000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3863000000.00
treasuryStock -1390000000.00
nonCurrrentAssetsOther 487000000.00
nonCurrentAssetsTotal 17804000000.00
nonCurrentLiabilitiesOther 4988000000.00
nonCurrentLiabilitiesTotal 4988000000.00
warrants 40000000.00
capitalSurpluse 10057000000.00
liabilitiesAndStockholdersEquity 65856000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 904000000.00
propertyPlantAndEquipmentNet 904000000.00
commonStockSharesOutstanding 555000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 63104000000.00
intangibleAssets 7700000000.00
otherCurrentAssets 180000000.00
totalLiab 50621000000.00
totalStockholderEquity 12410000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 3641000000.00
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cash 678000000.00
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otherStockholderEquity 8836000000.00
propertyPlantEquipment 911000000.00
totalCurrentAssets 45133000000.00
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shortTermInvestments 22000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3641000000.00
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nonCurrrentAssetsOther 487000000.00
nonCurrentAssetsTotal 17971000000.00
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nonCurrentLiabilitiesTotal 5041000000.00
warrants 40000000.00
capitalSurpluse 10017000000.00
liabilitiesAndStockholdersEquity 63104000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentGross 911000000.00
propertyPlantAndEquipmentNet 911000000.00
commonStockSharesOutstanding 560000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 66428000000.00
intangibleAssets 7724000000.00
otherCurrentAssets 155000000.00
totalLiab 53934000000.00
totalStockholderEquity 12297000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 3441000000.00
otherLiab 976000000.00
goodWill 8504000000.00
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cash 752000000.00
totalCurrentLiabilities 48798000000.00
currentDeferredRevenue 367000000.00
netDebt 3441000000.00
shortTermDebt 1946000000.00
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otherStockholderEquity 9008000000.00
propertyPlantEquipment 879000000.00
totalCurrentAssets 48486000000.00
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shortTermInvestments 1073000000.00
netReceivables 608000000.00
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accountsPayable 392000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3441000000.00
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nonCurrrentAssetsOther 526000000.00
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nonCurrentLiabilitiesTotal 5136000000.00
warrants 169000000.00
capitalSurpluse 9983000000.00
liabilitiesAndStockholdersEquity 66428000000.00
cashAndShortTermInvestments 1825000000.00
propertyPlantAndEquipmentGross 879000000.00
propertyPlantAndEquipmentNet 879000000.00
commonStockSharesOutstanding 560000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 68279000000.00
intangibleAssets 7780000000.00
otherCurrentAssets 135000000.00
totalLiab 55722000000.00
totalStockholderEquity 12360000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48091000000.00
commonStock 1000000.00
retainedEarnings 3210000000.00
otherLiab 998000000.00
goodWill 8535000000.00
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cash 652000000.00
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currentDeferredRevenue 69000000.00
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shortTermDebt 2042000000.00
shortLongTermDebt 1137000000.00
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otherStockholderEquity 9195000000.00
propertyPlantEquipment 874000000.00
totalCurrentAssets 50245000000.00
longTermInvestments 432000000.00
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shortTermInvestments 1200000000.00
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longTermDebt 2247000000.00
inventory 47787000000.00
accountsPayable 337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3210000000.00
treasuryStock -743000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 18034000000.00
longTermDebtTotal 2247000000.00
nonCurrentLiabilitiesOther 5183000000.00
nonCurrentLiabilitiesTotal 5183000000.00
warrants 165000000.00
capitalSurpluse 9938000000.00
liabilitiesAndStockholdersEquity 68279000000.00
cashAndShortTermInvestments 1852000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
commonStockSharesOutstanding 565000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 67286000000.00
intangibleAssets 7754000000.00
otherCurrentAssets 212000000.00
totalLiab 54499000000.00
totalStockholderEquity 12614000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47027000000.00
commonStock 1000000.00
retainedEarnings 3000000000.00
otherLiab 778000000.00
goodWill 8471000000.00
otherAssets 17069000000.00
cash 638000000.00
totalCurrentLiabilities 49337000000.00
currentDeferredRevenue 139000000.00
netDebt 3498000000.00
shortTermDebt 1889000000.00
shortLongTermDebtTotal 4136000000.00
otherStockholderEquity 9369000000.00
propertyPlantEquipment 839000000.00
totalCurrentAssets 49378000000.00
netTangibleAssets 12758000000.00
shortTermInvestments 1241000000.00
netReceivables 446000000.00
longTermDebt 2247000000.00
inventory 46841000000.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3000000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 17908000000.00
nonCurrentLiabilitiesOther 5162000000.00
nonCurrentLiabilitiesTotal 5162000000.00
warrants 144000000.00
capitalSurpluse 9909000000.00
liabilitiesAndStockholdersEquity 67286000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 839000000.00
propertyPlantAndEquipmentNet 839000000.00
commonStockSharesOutstanding 570000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 68482000000.00
intangibleAssets 7957000000.00
otherCurrentAssets 486000000.00
totalLiab 54942000000.00
totalStockholderEquity 13243000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47423000000.00
commonStock 1000000.00
retainedEarnings 2878000000.00
otherLiab 827000000.00
goodWill 8583000000.00
otherAssets 17446000000.00
cash 2057000000.00
totalCurrentLiabilities 49670000000.00
currentDeferredRevenue 271000000.00
netDebt 1874000000.00
shortTermDebt 1683000000.00
shortLongTermDebtTotal 3931000000.00
otherStockholderEquity 9782000000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 50191000000.00
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shortTermInvestments 26000000.00
netReceivables 432000000.00
longTermDebt 2248000000.00
inventory 47190000000.00
accountsPayable 293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 582000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2878000000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 18291000000.00
nonCurrentLiabilitiesOther 5272000000.00
nonCurrentLiabilitiesTotal 5272000000.00
warrants 261000000.00
capitalSurpluse 9872000000.00
liabilitiesAndStockholdersEquity 68482000000.00
cashAndShortTermInvestments 2083000000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 580000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 65921000000.00
intangibleAssets 9410000000.00
otherCurrentAssets 574000000.00
totalLiab 52685000000.00
totalStockholderEquity 12915000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43401000000.00
commonStock 1000000.00
retainedEarnings 2704000000.00
otherLiab 889000000.00
goodWill 9482000000.00
otherAssets 19769000000.00
cash 964000000.00
totalCurrentLiabilities 45403000000.00
currentDeferredRevenue 348000000.00
netDebt 3917000000.00
shortTermDebt 1297000000.00
shortLongTermDebtTotal 4881000000.00
otherStockholderEquity 9746000000.00
propertyPlantEquipment 898000000.00
totalCurrentAssets 45254000000.00
netTangibleAssets 13205000000.00
shortTermInvestments 57000000.00
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longTermDebt 3584000000.00
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accountsPayable 357000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 464000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2704000000.00
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nonCurrrentAssetsOther 493000000.00
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warrants 290000000.00
capitalSurpluse 9835000000.00
liabilitiesAndStockholdersEquity 65921000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentGross 898000000.00
propertyPlantAndEquipmentNet 898000000.00
commonStockSharesOutstanding 580000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 64818000000.00
intangibleAssets 9404000000.00
otherCurrentAssets 249000000.00
totalLiab 51881000000.00
totalStockholderEquity 12583000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 2482000000.00
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goodWill 9501000000.00
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cash 961000000.00
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currentDeferredRevenue 42216000000.00
netDebt 4097000000.00
shortTermDebt 1135000000.00
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propertyPlantEquipment 891000000.00
totalCurrentAssets 44259000000.00
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inventory 42493000000.00
accountsPayable 343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2482000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 439000000.00
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longTermDebtTotal 5058000000.00
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nonCurrentLiabilitiesTotal 7539000000.00
warrants 322000000.00
capitalSurpluse 9794000000.00
liabilitiesAndStockholdersEquity 64818000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 891000000.00
propertyPlantAndEquipmentNet 891000000.00
commonStockSharesOutstanding 575000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 48884910000.00
intangibleAssets 803915000.00
otherCurrentAssets 37654000.00
totalLiab 44798852000.00
totalStockholderEquity 4041869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161763000.00
commonStock 804000.00
retainedEarnings 2938752000.00
otherLiab 118880000.00
goodWill 1961606000.00
otherAssets 3293630000.00
cash 1537266000.00
totalCurrentLiabilities 44145809000.00
currentDeferredRevenue 43440692000.00
netDebt -746677000.00
shortTermDebt 448824000.00
shortLongTermDebtTotal 790589000.00
otherStockholderEquity 1219765000.00
propertyPlantEquipment 201673000.00
totalCurrentAssets 45389607000.00
netTangibleAssets 10.00
shortTermInvestments 36524000.00
netReceivables 175826000.00
longTermDebt 341765000.00
inventory 43602337000.00
accountsPayable 94530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -740365000.00
nonCurrrentAssetsOther 198147000.00
nonCurrentAssetsTotal 3495303000.00
nonCurrentLiabilitiesTotal 653043000.00
capitalSurpluse 9.00
liabilitiesAndStockholdersEquity 48884910000.00
cashAndShortTermInvestments 1573790000.00
propertyPlantAndEquipmentGross 201673000.00
propertyPlantAndEquipmentNet 201673000.00
commonStockSharesOutstanding 370000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 40613727000.00
intangibleAssets 804188000.00
otherCurrentAssets 39459000.00
totalLiab 36719683000.00
totalStockholderEquity 3847228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158937000.00
commonStock 804000.00
retainedEarnings 2797437000.00
otherLiab 115508000.00
goodWill 1932929000.00
otherAssets 3263620000.00
cash 1457048000.00
totalCurrentLiabilities 35644798000.00
currentDeferredRevenue 35328089000.00
netDebt -654253000.00
shortTermDebt 48824000.00
shortLongTermDebtTotal 802795000.00
otherStockholderEquity 1207435000.00
propertyPlantEquipment 164901000.00
totalCurrentAssets 37185206000.00
netTangibleAssets 10.00
shortTermInvestments 36529000.00
netReceivables 185784000.00
longTermDebt 753971000.00
inventory 35466386000.00
accountsPayable 108948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -737846000.00
nonCurrrentAssetsOther 196956000.00
nonCurrentAssetsTotal 3428521000.00
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capitalSurpluse 9.00
liabilitiesAndStockholdersEquity 40613727000.00
cashAndShortTermInvestments 1493577000.00
propertyPlantAndEquipmentGross 164901000.00
propertyPlantAndEquipmentNet 164901000.00
commonStockSharesOutstanding 365000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 38858537000.00
intangibleAssets 820683000.00
otherCurrentAssets 30583000.00
totalLiab 35095854000.00
totalStockholderEquity 3720405000.00
otherCurrentLiab 135085000.00
commonStock 803000.00
retainedEarnings 2644114000.00
otherLiab 110110000.00
goodWill 1933760000.00
otherAssets 3328532000.00
cash 1390836000.00
totalCurrentLiabilities 33909630000.00
currentDeferredRevenue 33630444000.00
netDebt -480336000.00
shortTermDebt 48824000.00
shortLongTermDebtTotal 910500000.00
otherStockholderEquity 1185927000.00
propertyPlantEquipment 154824000.00
totalCurrentAssets 35375181000.00
shortTermInvestments 136363000.00
netReceivables 186955000.00
longTermDebt 861676000.00
inventory 33766807000.00
accountsPayable 95277000.00
accumulatedOtherComprehensiveIncome -110439000.00
commonStockTotalEquity 803000.00
treasuryStock -736437000.00
nonCurrrentAssetsOther 198411000.00
nonCurrentAssetsTotal 3483356000.00
nonCurrentLiabilitiesTotal 1186224000.00
liabilitiesAndStockholdersEquity 38858537000.00
cashAndShortTermInvestments 1390836000.00
propertyPlantAndEquipmentGross 154824000.00
propertyPlantAndEquipmentNet 154824000.00
commonStockSharesOutstanding 365000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37214842000.00
intangibleAssets 798960000.00
otherCurrentAssets 41316000.00
totalLiab 33538284000.00
totalStockholderEquity 3643377000.00
otherCurrentLiab 129998000.00
commonStock 799000.00
retainedEarnings 2508672000.00
otherLiab 106946000.00
goodWill 1937977000.00
otherAssets 3321363000.00
cash 1612195000.00
totalCurrentLiabilities 32245697000.00
currentDeferredRevenue 31882493000.00
netDebt -479695000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 1132500000.00
otherStockholderEquity 1186497000.00
propertyPlantEquipment 143392000.00
totalCurrentAssets 33750087000.00
shortTermInvestments 86823000.00
netReceivables 127260000.00
longTermDebt 969500000.00
inventory 31969316000.00
accountsPayable 70206000.00
accumulatedOtherComprehensiveIncome -52591000.00
commonStockTotalEquity 799000.00
treasuryStock -716815000.00
nonCurrrentAssetsOther 193081000.00
nonCurrentAssetsTotal 3464755000.00
nonCurrentLiabilitiesTotal 1292587000.00
liabilitiesAndStockholdersEquity 37214842000.00
cashAndShortTermInvestments 1612195000.00
propertyPlantAndEquipmentGross 143392000.00
propertyPlantAndEquipmentNet 143392000.00
commonStockSharesOutstanding 367245000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 37540084000.00
intangibleAssets 816626000.00
otherCurrentAssets 33064000.00
totalLiab 33934125000.00
totalStockholderEquity 3575859000.00
otherCurrentLiab 145829000.00
commonStock 798000.00
retainedEarnings 2379200000.00
otherLiab 107755000.00
goodWill 1936796000.00
otherAssets 3364663000.00
cash 1241176000.00
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currentDeferredRevenue 32530788000.00
netDebt -391176000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 1222965000.00
propertyPlantEquipment 140926000.00
totalCurrentAssets 34034495000.00
shortTermInvestments 80570000.00
netReceivables 148897000.00
longTermDebt 800000000.00
inventory 32611358000.00
accountsPayable 83725000.00
accumulatedOtherComprehensiveIncome -27104000.00
commonStockTotalEquity 798000.00
treasuryStock -664389000.00
nonCurrrentAssetsOther 196712000.00
nonCurrentAssetsTotal 3505589000.00
nonCurrentLiabilitiesTotal 1123783000.00
liabilitiesAndStockholdersEquity 37540084000.00
cashAndShortTermInvestments 1241176000.00
propertyPlantAndEquipmentGross 140926000.00
propertyPlantAndEquipmentNet 140926000.00
commonStockSharesOutstanding 367055000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 39504768000.00
intangibleAssets 822447000.00
otherCurrentAssets 33157000.00
totalLiab 36097441000.00
totalStockholderEquity 3375748000.00
otherCurrentLiab 145229000.00
commonStock 797000.00
retainedEarnings 2248118000.00
otherLiab 108941000.00
goodWill 1907338000.00
otherAssets 3308636000.00
cash 1082018000.00
totalCurrentLiabilities 34955549000.00
currentDeferredRevenue 34686716000.00
netDebt -219518000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 862500000.00
otherStockholderEquity 1208314000.00
propertyPlantEquipment 137678000.00
totalCurrentAssets 36058454000.00
shortTermInvestments 81377000.00
netReceivables 175186000.00
longTermDebt 812500000.00
inventory 34768093000.00
accountsPayable 73604000.00
accumulatedOtherComprehensiveIncome -81481000.00
commonStockTotalEquity 797000.00
treasuryStock -662822000.00
nonCurrrentAssetsOther 197681000.00
nonCurrentAssetsTotal 3446314000.00
nonCurrentLiabilitiesTotal 1141892000.00
liabilitiesAndStockholdersEquity 39504768000.00
cashAndShortTermInvestments 1082018000.00
propertyPlantAndEquipmentGross 137678000.00
propertyPlantAndEquipmentNet 137678000.00
commonStockSharesOutstanding 366715000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 36124101000.00
intangibleAssets 844648000.00
otherCurrentAssets 36385000.00
totalLiab 32716204000.00
totalStockholderEquity 3372636000.00
otherCurrentLiab 154221000.00
commonStock 797000.00
retainedEarnings 2104961000.00
otherLiab 108269000.00
goodWill 1916483000.00
otherAssets 3484070000.00
cash 968385000.00
totalCurrentLiabilities 31550501000.00
currentDeferredRevenue 31269459000.00
netDebt -93385000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 875000000.00
otherStockholderEquity 1195930000.00
propertyPlantEquipment 133247000.00
totalCurrentAssets 32506784000.00
shortTermInvestments 53711000.00
netReceivables 178844000.00
longTermDebt 825000000.00
inventory 31323170000.00
accountsPayable 76821000.00
accumulatedOtherComprehensiveIncome 70948000.00
commonStockTotalEquity 797000.00
treasuryStock -658310000.00
nonCurrrentAssetsOther 199677000.00
nonCurrentAssetsTotal 3617317000.00
nonCurrentLiabilitiesTotal 1165703000.00
liabilitiesAndStockholdersEquity 36124101000.00
cashAndShortTermInvestments 968385000.00
propertyPlantAndEquipmentGross 133247000.00
propertyPlantAndEquipmentNet 133247000.00
commonStockSharesOutstanding 366260000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 36147864000.00
intangibleAssets 854374000.00
otherCurrentAssets 37298000.00
totalLiab 32985523000.00
totalStockholderEquity 3121525000.00
otherCurrentLiab 128519000.00
commonStock 792000.00
retainedEarnings 1957096000.00
otherLiab 111820000.00
goodWill 1902984000.00
otherAssets 3411511000.00
cash 822949000.00
totalCurrentLiabilities 31800314000.00
currentDeferredRevenue 31555831000.00
netDebt 64551000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 887500000.00
otherStockholderEquity 1184890000.00
propertyPlantEquipment 130962000.00
totalCurrentAssets 32605391000.00
shortTermInvestments 52982000.00
netReceivables 136331000.00
longTermDebt 837500000.00
inventory 31608813000.00
accountsPayable 65964000.00
accumulatedOtherComprehensiveIncome -21253000.00
commonStockTotalEquity 792000.00
treasuryStock -644291000.00
nonCurrrentAssetsOther 203017000.00
nonCurrentAssetsTotal 3542473000.00
nonCurrentLiabilitiesTotal 1185209000.00
liabilitiesAndStockholdersEquity 36147864000.00
cashAndShortTermInvestments 822949000.00
propertyPlantAndEquipmentGross 130962000.00
propertyPlantAndEquipmentNet 130962000.00
commonStockSharesOutstanding 365695000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 38666730000.00
intangibleAssets 872398000.00
otherCurrentAssets 34460109000.00
totalLiab 35655598000.00
totalStockholderEquity 2973810000.00
otherCurrentLiab 34502321000.00
commonStock 791000.00
retainedEarnings 1830323000.00
otherLiab 116229000.00
goodWill 1901880000.00
otherAssets 3344667000.00
cash 497303000.00
totalCurrentLiabilities 34928700000.00
currentDeferredRevenue 94427000.00
netDebt 208764000.00
shortTermDebt 252472000.00
shortLongTermDebtTotal 706067000.00
otherStockholderEquity 1217367000.00
propertyPlantEquipment 99114000.00
totalCurrentAssets 35222949000.00
shortTermInvestments 63377000.00
netReceivables 159219000.00
longTermDebt 370000000.00
inventory 106318000.00
accountsPayable 79480000.00
accumulatedOtherComprehensiveIncome -74671000.00
commonStockTotalEquity 791000.00
treasuryStock -593562000.00
nonCurrrentAssetsOther 170172000.00
nonCurrentAssetsTotal 3443781000.00
nonCurrentLiabilitiesTotal 726898000.00
liabilitiesAndStockholdersEquity 38666730000.00
cashAndShortTermInvestments 497303000.00
propertyPlantAndEquipmentGross 99114000.00
propertyPlantAndEquipmentNet 99114000.00
commonStockSharesOutstanding 369180000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 31040873000.00
intangibleAssets 899717000.00
otherCurrentAssets 26890055000.00
totalLiab 27954343000.00
totalStockholderEquity 3049203000.00
otherCurrentLiab 26935828000.00
commonStock 789000.00
retainedEarnings 1697692000.00
otherLiab 126091000.00
goodWill 1938854000.00
otherAssets 3009861000.00
cash 756674000.00
totalCurrentLiabilities 27373035000.00
currentDeferredRevenue 65203000.00
netDebt -192134000.00
shortTermDebt 289918000.00
shortLongTermDebtTotal 564540000.00
otherStockholderEquity 1292644000.00
propertyPlantEquipment 99458000.00
totalCurrentAssets 27931554000.00
shortTermInvestments 70720000.00
netReceivables 165758000.00
longTermDebt 190000000.00
inventory 119067000.00
accountsPayable 82086000.00
accumulatedOtherComprehensiveIncome 58078000.00
commonStockTotalEquity 789000.00
treasuryStock -489145000.00
nonCurrrentAssetsOther 24795000.00
nonCurrentAssetsTotal 3109319000.00
nonCurrentLiabilitiesTotal 581308000.00
liabilitiesAndStockholdersEquity 31040873000.00
cashAndShortTermInvestments 756674000.00
propertyPlantAndEquipmentGross 99458000.00
propertyPlantAndEquipmentNet 99458000.00
commonStockSharesOutstanding 370690000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 28622491000.00
intangibleAssets 918681000.00
otherCurrentAssets 24526005000.00
totalLiab 25650790000.00
totalStockholderEquity 2937381000.00
otherCurrentLiab 24559223000.00
commonStock 787000.00
retainedEarnings 1576327000.00
otherLiab 133592000.00
goodWill 1929218000.00
otherAssets 3020787000.00
cash 694257000.00
totalCurrentLiabilities 24985661000.00
currentDeferredRevenue 72689000.00
netDebt -61284000.00
shortTermDebt 284947000.00
shortLongTermDebtTotal 632973000.00
otherStockholderEquity 1299993000.00
propertyPlantEquipment 94782000.00
totalCurrentAssets 25506922000.00
shortTermInvestments 75298000.00
netReceivables 165244000.00
longTermDebt 260000000.00
inventory 121416000.00
accountsPayable 68802000.00
accumulatedOtherComprehensiveIncome 60274000.00
commonStockTotalEquity 787000.00
treasuryStock -463221000.00
nonCurrrentAssetsOther 25101000.00
nonCurrentAssetsTotal 3115569000.00
nonCurrentLiabilitiesTotal 665129000.00
liabilitiesAndStockholdersEquity 28622491000.00
cashAndShortTermInvestments 694257000.00
propertyPlantAndEquipmentGross 94782000.00
propertyPlantAndEquipmentNet 94782000.00
commonStockSharesOutstanding 371005000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 26642259000.00
intangibleAssets 890818000.00
otherCurrentAssets 22712281000.00
totalLiab 23825494000.00
totalStockholderEquity 2777550000.00
otherCurrentLiab 22749396000.00
commonStock 785000.00
retainedEarnings 1447423000.00
otherLiab 104111000.00
goodWill 1916055000.00
otherAssets 2971978000.00
cash 621792000.00
totalCurrentLiabilities 23127384000.00
currentDeferredRevenue 60076000.00
netDebt -43292000.00
shortTermDebt 252750000.00
shortLongTermDebtTotal 578500000.00
otherStockholderEquity 1291602000.00
propertyPlantEquipment 94503000.00
totalCurrentAssets 23575778000.00
shortTermInvestments 1999000.00
netReceivables 114456000.00
longTermDebt 325750000.00
inventory 125250000.00
accountsPayable 65162000.00
accumulatedOtherComprehensiveIncome 37740000.00
commonStockTotalEquity 785000.00
treasuryStock -453822000.00
nonCurrrentAssetsOther 20931000.00
nonCurrentAssetsTotal 3066481000.00
nonCurrentLiabilitiesTotal 698110000.00
liabilitiesAndStockholdersEquity 26642259000.00
cashAndShortTermInvestments 623791000.00
propertyPlantAndEquipmentGross 94503000.00
propertyPlantAndEquipmentNet 94503000.00
commonStockSharesOutstanding 368295000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 28218225000.00
intangibleAssets 2812637000.00
otherCurrentAssets 24364961000.00
totalLiab 25497068000.00
totalStockholderEquity 2684619000.00
otherCurrentLiab 24426179000.00
commonStock 783000.00
retainedEarnings 1402631000.00
otherLiab 88972000.00
goodWill 1896565000.00
otherAssets 2970850000.00
cash 539198000.00
totalCurrentLiabilities 24779645000.00
propertyPlantEquipment 95341000.00
shortTermInvestments 81443000.00
longTermDebt 391500000.00
accountsPayable 74100000.00
treasuryStock -448735000.00
commonStockSharesOutstanding 372215000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 27449881000.00
intangibleAssets 670998000.00
otherCurrentAssets 26992000.00
totalLiab 24775694000.00
totalStockholderEquity 2637972000.00
otherCurrentLiab 104396000.00
commonStock 782000.00
retainedEarnings 1251976000.00
otherLiab 88224000.00
goodWill 1452004000.00
otherAssets 2294416000.00
cash 307108000.00
totalCurrentLiabilities 24158744000.00
currentDeferredRevenue 23879030000.00
netDebt 172392000.00
shortTermDebt 112250000.00
shortLongTermDebtTotal 479500000.00
otherStockholderEquity 1360236000.00
propertyPlantEquipment 93549000.00
totalCurrentAssets 25061916000.00
shortTermInvestments 2005000.00
netReceivables 135942000.00
longTermDebt 367250000.00
inventory 24589869000.00
accountsPayable 63068000.00
accumulatedOtherComprehensiveIncome 24978000.00
commonStockTotalEquity 782000.00
treasuryStock -357612000.00
nonCurrrentAssetsOther 138414000.00
nonCurrentAssetsTotal 2387965000.00
nonCurrentLiabilitiesTotal 616950000.00
liabilitiesAndStockholdersEquity 27449881000.00
cashAndShortTermInvestments 309113000.00
propertyPlantAndEquipmentGross 93549000.00
propertyPlantAndEquipmentNet 93549000.00
commonStockSharesOutstanding 373815000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 23813791000.00
intangibleAssets 687541000.00
otherCurrentAssets 20556597000.00
totalLiab 21268889000.00
totalStockholderEquity 2509526000.00
otherCurrentLiab 20598119000.00
commonStock 781000.00
retainedEarnings 1150288000.00
otherLiab 89665000.00
goodWill 1452972000.00
otherAssets 2304560000.00
cash 612294000.00
totalCurrentLiabilities 20829162000.00
currentDeferredRevenue 61849000.00
netDebt -240911000.00
shortTermDebt 117922000.00
shortLongTermDebtTotal 371383000.00
otherStockholderEquity 1339989000.00
propertyPlantEquipment 91091000.00
totalCurrentAssets 21418140000.00
shortTermInvestments 2005000.00
netReceivables 140578000.00
longTermDebt 183000000.00
inventory 106666000.00
accountsPayable 51272000.00
accumulatedOtherComprehensiveIncome 18468000.00
commonStockTotalEquity 781000.00
treasuryStock -356803000.00
nonCurrrentAssetsOther 15477000.00
nonCurrentAssetsTotal 2395651000.00
nonCurrentLiabilitiesTotal 439727000.00
liabilitiesAndStockholdersEquity 23813791000.00
cashAndShortTermInvestments 614299000.00
propertyPlantAndEquipmentGross 91091000.00
propertyPlantAndEquipmentNet 91091000.00
commonStockSharesOutstanding 372635000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 21884875000.00
intangibleAssets 702460000.00
otherCurrentAssets 18690238000.00
totalLiab 19451228000.00
totalStockholderEquity 2399732000.00
otherCurrentLiab 18720809000.00
commonStock 776000.00
retainedEarnings 1049125000.00
otherLiab 93794000.00
goodWill 1465831000.00
otherAssets 2333289000.00
cash 552465000.00
totalCurrentLiabilities 18967832000.00
currentDeferredRevenue 75512000.00
netDebt -156301000.00
shortTermDebt 114223000.00
shortLongTermDebtTotal 396164000.00
otherStockholderEquity 1325273000.00
propertyPlantEquipment 91735000.00
totalCurrentAssets 19459851000.00
shortTermInvestments 2005000.00
netReceivables 109068000.00
longTermDebt 208500000.00
inventory 106075000.00
accountsPayable 57288000.00
accumulatedOtherComprehensiveIncome 24558000.00
commonStockTotalEquity 776000.00
treasuryStock -349646000.00
nonCurrrentAssetsOther 10182000.00
nonCurrentAssetsTotal 2425024000.00
nonCurrentLiabilitiesTotal 483396000.00
liabilitiesAndStockholdersEquity 21884875000.00
cashAndShortTermInvestments 554470000.00
propertyPlantAndEquipmentGross 91735000.00
propertyPlantAndEquipmentNet 91735000.00
commonStockSharesOutstanding 365685000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 19561738000.00
intangibleAssets 718265000.00
otherCurrentAssets 16427943000.00
totalLiab 17224277000.00
totalStockholderEquity 2302284000.00
otherCurrentLiab 16448857000.00
commonStock 773000.00
retainedEarnings 964871000.00
otherLiab 94131000.00
goodWill 1476810000.00
otherAssets 2380558000.00
cash 391629000.00
totalCurrentLiabilities 16687386000.00
currentDeferredRevenue 68221000.00
netDebt 29282000.00
shortTermDebt 110536000.00
shortLongTermDebtTotal 420911000.00
otherStockholderEquity 1307319000.00
propertyPlantEquipment 86590000.00
totalCurrentAssets 17094590000.00
shortTermInvestments 2004000.00
netReceivables 169978000.00
longTermDebt 234000000.00
inventory 103036000.00
accountsPayable 59772000.00
accumulatedOtherComprehensiveIncome 29321000.00
commonStockTotalEquity 773000.00
treasuryStock -345958000.00
nonCurrrentAssetsOther 11549000.00
nonCurrentAssetsTotal 2467148000.00
nonCurrentLiabilitiesTotal 536891000.00
liabilitiesAndStockholdersEquity 19561738000.00
cashAndShortTermInvestments 393633000.00
propertyPlantAndEquipmentGross 86590000.00
propertyPlantAndEquipmentNet 86590000.00
commonStockSharesOutstanding 371020000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 20864021000.00
intangibleAssets 732814000.00
otherCurrentAssets 17844299000.00
totalLiab 18633131000.00
totalStockholderEquity 2195141000.00
otherCurrentLiab 31071000.00
commonStock 772000.00
retainedEarnings 877417000.00
otherLiab 102675000.00
goodWill 1476162000.00
otherAssets 2392193000.00
cash 300459000.00
totalCurrentLiabilities 18076449000.00
currentDeferredRevenue 42061000.00
netDebt 17988863000.00
shortTermDebt 17951158000.00
shortLongTermDebtTotal 18289322000.00
otherStockholderEquity 1288247000.00
propertyPlantEquipment 87080000.00
totalCurrentAssets 18384748000.00
shortTermInvestments 17849087000.00
netReceivables 119613000.00
longTermDebt 259500000.00
inventory -17728710000.00
accountsPayable 52159000.00
accumulatedOtherComprehensiveIncome 28705000.00
commonStockTotalEquity 772000.00
treasuryStock -345224000.00
nonCurrrentAssetsOther 17154000.00
nonCurrentAssetsTotal 2479273000.00
nonCurrentLiabilitiesTotal 556682000.00
liabilitiesAndStockholdersEquity 20864021000.00
cashAndShortTermInvestments 18149546000.00
propertyPlantAndEquipmentGross 87080000.00
propertyPlantAndEquipmentNet 87080000.00
commonStockSharesOutstanding 370370000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 15624906000.00
intangibleAssets 731786000.00
otherCurrentAssets 12691205000.00
totalLiab 13498804000.00
totalStockholderEquity 2090503000.00
otherCurrentLiab 12711296000.00
commonStock 768000.00
retainedEarnings 805359000.00
otherLiab 114825000.00
goodWill 1497921000.00
otherAssets 2400116000.00
cash 229596000.00
totalCurrentLiabilities 12911216000.00
currentDeferredRevenue 50413000.00
netDebt 234515000.00
shortTermDebt 103268000.00
shortLongTermDebtTotal 464111000.00
otherStockholderEquity 1266346000.00
propertyPlantEquipment 86905000.00
totalCurrentAssets 13137885000.00
shortTermInvestments 3086000.00
netReceivables 110647000.00
longTermDebt 280000000.00
inventory 103351000.00
accountsPayable 46239000.00
accumulatedOtherComprehensiveIncome 18030000.00
commonStockTotalEquity 768000.00
treasuryStock -345264000.00
nonCurrrentAssetsOther 12096000.00
nonCurrentAssetsTotal 2487021000.00
nonCurrentLiabilitiesTotal 587588000.00
liabilitiesAndStockholdersEquity 15624906000.00
cashAndShortTermInvestments 232682000.00
propertyPlantAndEquipmentGross 86905000.00
propertyPlantAndEquipmentNet 86905000.00
commonStockSharesOutstanding 368030000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14959581000.00
intangibleAssets 728855000.00
otherCurrentAssets 12117820000.00
totalLiab 12947401000.00
totalStockholderEquity 2006231000.00
otherCurrentLiab 12174008000.00
commonStock 765000.00
retainedEarnings 732752000.00
otherLiab 107890000.00
goodWill 1434816000.00
otherAssets 2318041000.00
cash 283522000.00
totalCurrentLiabilities 12311642000.00
currentDeferredRevenue 41096000.00
netDebt 95853000.00
shortTermDebt 46875000.00
shortLongTermDebtTotal 379375000.00
otherStockholderEquity 1252824000.00
propertyPlantEquipment 88952000.00
totalCurrentAssets 12552588000.00
shortTermInvestments 3419000.00
netReceivables 81248000.00
longTermDebt 332500000.00
inventory 66579000.00
accountsPayable 49663000.00
accumulatedOtherComprehensiveIncome 19890000.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 1068000.00
treasuryStock -355520000.00
nonCurrrentAssetsOther 154370000.00
nonCurrentAssetsTotal 2406993000.00
nonCurrentLiabilitiesTotal 635759000.00
liabilitiesAndStockholdersEquity 14959581000.00
cashAndShortTermInvestments 286941000.00
propertyPlantAndEquipmentGross 88952000.00
propertyPlantAndEquipmentNet 88952000.00
commonStockSharesOutstanding 357415000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4160871000.00
intangibleAssets 749101000.00
otherCurrentAssets 1343893000.00
totalLiab 2200484000.00
totalStockholderEquity 1954575000.00
otherCurrentLiab 1410693000.00
commonStock 764000.00
retainedEarnings 683825000.00
otherLiab 105310000.00
goodWill 1423603000.00
otherAssets 2336356000.00
cash 241727000.00
totalCurrentLiabilities 1558313000.00
currentDeferredRevenue 56521000.00
netDebt 147023000.00
shortTermDebt 43750000.00
shortLongTermDebtTotal 388750000.00
otherStockholderEquity 1242758000.00
propertyPlantEquipment 76242000.00
totalCurrentAssets 1748273000.00
shortTermInvestments 3751000.00
netReceivables 98694000.00
longTermDebt 345000000.00
inventory 60208000.00
accountsPayable 47349000.00
accumulatedOtherComprehensiveIncome 27228000.00
commonStockTotalEquity 764000.00
treasuryStock -355492000.00
nonCurrrentAssetsOther 163652000.00
nonCurrentAssetsTotal 2412598000.00
nonCurrentLiabilitiesTotal 642171000.00
liabilitiesAndStockholdersEquity 4160871000.00
cashAndShortTermInvestments 245478000.00
propertyPlantAndEquipmentGross 76242000.00
propertyPlantAndEquipmentNet 76242000.00
commonStockSharesOutstanding 362120000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2996058000.00
intangibleAssets 541227000.00
otherCurrentAssets 781651000.00
totalLiab 1298079000.00
totalStockholderEquity 1697979000.00
otherCurrentLiab 828825000.00
commonStock 716000.00
retainedEarnings 608862000.00
otherLiab 115637000.00
goodWill 1054071000.00
otherAssets 1652829000.00
cash 362858000.00
totalCurrentLiabilities 912495000.00
currentDeferredRevenue 12065000.00
netDebt -159733000.00
shortTermDebt 40625000.00
shortLongTermDebtTotal 203125000.00
otherStockholderEquity 1059341000.00
propertyPlantEquipment 64376000.00
totalCurrentAssets 1278853000.00
shortTermInvestments 11514000.00
netReceivables 78376000.00
longTermDebt 162500000.00
inventory 44454000.00
accountsPayable 30980000.00
accumulatedOtherComprehensiveIncome 29060000.00
commonStockTotalEquity 716000.00
treasuryStock -56008000.00
nonCurrrentAssetsOther 57531000.00
nonCurrentAssetsTotal 1717205000.00
nonCurrentLiabilitiesTotal 385584000.00
liabilitiesAndStockholdersEquity 2996058000.00
cashAndShortTermInvestments 374372000.00
propertyPlantAndEquipmentGross 64376000.00
propertyPlantAndEquipmentNet 64376000.00
commonStockSharesOutstanding 357015000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3052935000.00
intangibleAssets 544516000.00
otherCurrentAssets 945511000.00
totalLiab 1458449000.00
totalStockholderEquity 1594486000.00
otherCurrentLiab 984992000.00
commonStock 715000.00
retainedEarnings 523998000.00
otherLiab 117696000.00
goodWill 1054500000.00
otherAssets 1655912000.00
cash 215877000.00
totalCurrentLiabilities 1054540000.00
currentDeferredRevenue 6975000.00
netDebt -3377000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 212500000.00
otherStockholderEquity 1041143000.00
propertyPlantEquipment 62683000.00
totalCurrentAssets 1334340000.00
shortTermInvestments 60776000.00
netReceivables 74524000.00
longTermDebt 175000000.00
inventory 37652000.00
accountsPayable 25073000.00
accumulatedOtherComprehensiveIncome 28630000.00
commonStockTotalEquity 715000.00
treasuryStock -56617000.00
nonCurrrentAssetsOther 56896000.00
nonCurrentAssetsTotal 1718595000.00
nonCurrentLiabilitiesTotal 403909000.00
liabilitiesAndStockholdersEquity 3052935000.00
cashAndShortTermInvestments 276653000.00
propertyPlantAndEquipmentGross 62683000.00
propertyPlantAndEquipmentNet 62683000.00
commonStockSharesOutstanding 356740000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2796345000.00
intangibleAssets 537722000.00
otherCurrentAssets 792052000.00
totalLiab 1319489000.00
totalStockholderEquity 1476856000.00
otherCurrentLiab 821772000.00
commonStock 710000.00
retainedEarnings 431708000.00
otherLiab 115414000.00
goodWill 1009687000.00
otherAssets 1590727000.00
cash 119597000.00
totalCurrentLiabilities 910961000.00
currentDeferredRevenue 23878000.00
netDebt 102278000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 221875000.00
otherStockholderEquity 1013783000.00
propertyPlantEquipment 63524000.00
totalCurrentAssets 1142094000.00
shortTermInvestments 140955000.00
netReceivables 52018000.00
longTermDebt 184375000.00
inventory 37472000.00
accountsPayable 27811000.00
accumulatedOtherComprehensiveIncome 30655000.00
commonStockTotalEquity 710000.00
treasuryStock -30188000.00
nonCurrrentAssetsOther 43318000.00
nonCurrentAssetsTotal 1654251000.00
nonCurrentLiabilitiesTotal 408528000.00
liabilitiesAndStockholdersEquity 2796345000.00
cashAndShortTermInvestments 260552000.00
propertyPlantAndEquipmentGross 63524000.00
propertyPlantAndEquipmentNet 63524000.00
commonStockSharesOutstanding 347195000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2684216000.00
intangibleAssets 518537000.00
otherCurrentAssets 749561000.00
totalLiab 1297827000.00
totalStockholderEquity 1386389000.00
otherCurrentLiab 789393000.00
commonStock 707000.00
retainedEarnings 367056000.00
otherLiab 116218000.00
goodWill 1007779000.00
otherAssets 1576709000.00
cash 92825000.00
totalCurrentLiabilities 872708000.00
currentDeferredRevenue 12368000.00
netDebt 138425000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 231250000.00
otherStockholderEquity 989941000.00
propertyPlantEquipment 60768000.00
totalCurrentAssets 1046739000.00
shortTermInvestments 100254000.00
netReceivables 71551000.00
longTermDebt 193750000.00
inventory 32548000.00
accountsPayable 33447000.00
accumulatedOtherComprehensiveIncome 28685000.00
commonStockTotalEquity 707000.00
treasuryStock -27121000.00
nonCurrrentAssetsOther 50393000.00
nonCurrentAssetsTotal 1637477000.00
nonCurrentLiabilitiesTotal 425119000.00
liabilitiesAndStockholdersEquity 2684216000.00
cashAndShortTermInvestments 193079000.00
propertyPlantAndEquipmentGross 60768000.00
propertyPlantAndEquipmentNet 60768000.00
commonStockSharesOutstanding 356735000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2548245000.00
intangibleAssets 320394000.00
otherCurrentAssets 699431000.00
totalLiab 1242283000.00
totalStockholderEquity 1305962000.00
otherCurrentLiab 783255000.00
commonStock 705000.00
retainedEarnings 300375000.00
otherLiab 119514000.00
goodWill 1079420000.00
otherAssets 1448166000.00
cash 120852000.00
totalCurrentLiabilities 871962000.00
currentDeferredRevenue 11631000.00
netDebt 119773000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 240625000.00
otherStockholderEquity 977413000.00
propertyPlantEquipment 57199000.00
totalCurrentAssets 1042880000.00
shortTermInvestments 110377000.00
netReceivables 81836000.00
longTermDebt 203125000.00
inventory 30384000.00
accountsPayable 39576000.00
accumulatedOtherComprehensiveIncome 27469000.00
commonStockTotalEquity 705000.00
treasuryStock -25427000.00
nonCurrrentAssetsOther 48352000.00
nonCurrentAssetsTotal 1505365000.00
nonCurrentLiabilitiesTotal 370321000.00
liabilitiesAndStockholdersEquity 2548245000.00
cashAndShortTermInvestments 231229000.00
propertyPlantAndEquipmentGross 57199000.00
propertyPlantAndEquipmentNet 57199000.00
commonStockSharesOutstanding 356140000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2294933000.00
intangibleAssets 172777000.00
otherCurrentAssets 653444000.00
totalLiab 1054836000.00
totalStockholderEquity 1240097000.00
otherCurrentLiab 670816000.00
commonStock 703000.00
retainedEarnings 246668000.00
otherLiab 27812000.00
goodWill 1078629000.00
otherAssets 1301804000.00
cash 114864000.00
totalCurrentLiabilities 758817000.00
currentDeferredRevenue 8834000.00
netDebt 135136000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 965331000.00
propertyPlantEquipment 50691000.00
totalCurrentAssets 942438000.00
shortTermInvestments 62444000.00
netReceivables 77853000.00
longTermDebt 212500000.00
inventory 33833000.00
accountsPayable 41667000.00
accumulatedOtherComprehensiveIncome 27395000.00
commonStockTotalEquity 703000.00
treasuryStock -24654000.00
nonCurrrentAssetsOther 50398000.00
nonCurrentAssetsTotal 1352495000.00
nonCurrentLiabilitiesTotal 296019000.00
liabilitiesAndStockholdersEquity 2294933000.00
cashAndShortTermInvestments 177308000.00
propertyPlantAndEquipmentGross 50691000.00
propertyPlantAndEquipmentNet 50691000.00
commonStockSharesOutstanding 348790000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 493211000.00
intangibleAssets 1551000.00
otherCurrentAssets 3698000.00
totalLiab 38743000.00
totalStockholderEquity 454468000.00
otherCurrentLiab 2991000.00
commonStock 596000.00
retainedEarnings 191179000.00
otherLiab 844000.00
goodWill 79575000.00
otherAssets 126014000.00
cash 204257000.00
totalCurrentLiabilities 37899000.00
currentDeferredRevenue 2637000.00
netDebt -204257000.00
shortTermDebt 30865000.00
otherStockholderEquity 235282000.00
propertyPlantEquipment 26280000.00
totalCurrentAssets 340917000.00
shortTermInvestments 77354000.00
netReceivables 32121000.00
inventory 23487000.00
accountsPayable 1406000.00
accumulatedOtherComprehensiveIncome 27411000.00
commonStockTotalEquity 596000.00
treasuryStock -9748000.00
nonCurrrentAssetsOther 44761000.00
nonCurrentAssetsTotal 152294000.00
nonCurrentLiabilitiesTotal 844000.00
liabilitiesAndStockholdersEquity 493211000.00
cashAndShortTermInvestments 281611000.00
propertyPlantAndEquipmentGross 26280000.00
propertyPlantAndEquipmentNet 26280000.00
commonStockSharesOutstanding 283960000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 420850000.00
intangibleAssets 1585000.00
otherCurrentAssets 3698000.00
totalLiab 41417000.00
totalStockholderEquity 379433000.00
otherCurrentLiab 7137000.00
commonStock 588000.00
retainedEarnings 142187000.00
otherLiab 1770000.00
goodWill 79574000.00
otherAssets 87064000.00
cash 70182000.00
totalCurrentLiabilities 35316000.00
currentDeferredRevenue 2817000.00
netDebt -70182000.00
shortTermDebt 24563000.00
otherStockholderEquity 209392000.00
propertyPlantEquipment 22395000.00
totalCurrentAssets 311391000.00
shortTermInvestments 178028000.00
netReceivables 36699000.00
inventory 22784000.00
accountsPayable 799000.00
accumulatedOtherComprehensiveIncome 27266000.00
commonStockTotalEquity 588000.00
treasuryStock -9400000.00
nonCurrrentAssetsOther 5905000.00
nonCurrentAssetsTotal 109459000.00
nonCurrentLiabilitiesTotal 6101000.00
liabilitiesAndStockholdersEquity 420850000.00
cashAndShortTermInvestments 248210000.00
propertyPlantAndEquipmentGross 22395000.00
propertyPlantAndEquipmentNet 22395000.00
commonStockSharesOutstanding 298060000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 350220000.00
intangibleAssets 1618000.00
otherCurrentAssets 24274000.00
totalLiab 33577000.00
totalStockholderEquity 316643000.00
otherCurrentLiab 4997000.00
commonStock 579000.00
retainedEarnings 98542000.00
otherLiab 1401000.00
goodWill 79574000.00
otherAssets 83900000.00
cash 54094000.00
totalCurrentLiabilities 25692000.00
currentDeferredRevenue 1961000.00
netDebt -54094000.00
shortTermDebt 17530000.00
otherStockholderEquity 189454000.00
propertyPlantEquipment 23887000.00
totalCurrentAssets 242433000.00
shortTermInvestments 134461000.00
netReceivables 29604000.00
accountsPayable 1204000.00
accumulatedOtherComprehensiveIncome 28068000.00
commonStockTotalEquity 579000.00
treasuryStock -8101000.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 107787000.00
nonCurrentLiabilitiesTotal 7885000.00
liabilitiesAndStockholdersEquity 350220000.00
cashAndShortTermInvestments 188555000.00
propertyPlantAndEquipmentGross 23887000.00
propertyPlantAndEquipmentNet 23887000.00
commonStockSharesOutstanding 296045000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 291696000.00
intangibleAssets 1804000.00
otherCurrentAssets 19087000.00
totalLiab 35035000.00
totalStockholderEquity 256661000.00
otherCurrentLiab 13437000.00
commonStock 572000.00
retainedEarnings 67575000.00
otherLiab 1318000.00
goodWill 74850000.00
otherAssets 88205000.00
cash 8198000.00
totalCurrentLiabilities 28249000.00
currentDeferredRevenue 1430000.00
netDebt -8198000.00
shortTermDebt 10663000.00
otherStockholderEquity 168311000.00
propertyPlantEquipment 21556000.00
totalCurrentAssets 181935000.00
shortTermInvestments 133893000.00
netReceivables 20757000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome 20203000.00
commonStockTotalEquity 572000.00
treasuryStock -7312000.00
nonCurrrentAssetsOther 11551000.00
nonCurrentAssetsTotal 109761000.00
nonCurrentLiabilitiesTotal 6786000.00
liabilitiesAndStockholdersEquity 291696000.00
cashAndShortTermInvestments 142091000.00
propertyPlantAndEquipmentGross 21556000.00
propertyPlantAndEquipmentNet 21556000.00
commonStockSharesOutstanding 294860000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 265770000.00
intangibleAssets 76054000.00
otherCurrentAssets 18059000.00
totalLiab 33147000.00
totalStockholderEquity 232623000.00
otherCurrentLiab 8512000.00
commonStock 571000.00
retainedEarnings 47911000.00
otherLiab 1303000.00
goodWill 73967000.00
otherAssets 81407000.00
cash 20002000.00
totalCurrentLiabilities 26394000.00
currentDeferredRevenue 1197000.00
netDebt -20002000.00
shortTermDebt 14988000.00
otherStockholderEquity 172061000.00
propertyPlantEquipment 20348000.00
totalCurrentAssets 164015000.00
shortTermInvestments 111181000.00
netReceivables 14773000.00
accountsPayable 1697000.00
accumulatedOtherComprehensiveIncome 12080000.00
commonStockTotalEquity 571000.00
treasuryStock -5541000.00
nonCurrrentAssetsOther 5353000.00
nonCurrentAssetsTotal 101755000.00
nonCurrentLiabilitiesTotal 6753000.00
liabilitiesAndStockholdersEquity 265770000.00
cashAndShortTermInvestments 131183000.00
propertyPlantAndEquipmentGross 20348000.00
propertyPlantAndEquipmentNet 20348000.00
commonStockSharesOutstanding 264575000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 212092000.00
intangibleAssets 78602000.00
otherCurrentAssets 23419000.00
totalLiab 85699000.00
totalStockholderEquity 126393000.00
otherCurrentLiab 8688000.00
commonStock 2180000.00
retainedEarnings 73711000.00
otherLiab 1447000.00
goodWill 76153000.00
otherAssets 107369000.00
cash 34234000.00
totalCurrentLiabilities 26661000.00
currentDeferredRevenue 1374000.00
netDebt -21234000.00
shortTermDebt 14825000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 33479000.00
propertyPlantEquipment 18518000.00
totalCurrentAssets 86205000.00
shortTermInvestments 11998000.00
netReceivables 16554000.00
longTermDebt 13000000.00
accountsPayable 1774000.00
accumulatedOtherComprehensiveIncome 17023000.00
commonStockTotalEquity 2180000.00
preferredStockTotalEquity 38242000.00
treasuryStock -5541000.00
nonCurrrentAssetsOther 28767000.00
nonCurrentAssetsTotal 125887000.00
nonCurrentLiabilitiesTotal 59038000.00
liabilitiesAndStockholdersEquity 212092000.00
cashAndShortTermInvestments 46232000.00
propertyPlantAndEquipmentGross 18518000.00
propertyPlantAndEquipmentNet 18518000.00
commonStockSharesOutstanding 271000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 264000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 265000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 207518000.00
intangibleAssets 86075000.00
otherCurrentAssets 5114000.00
totalLiab 57787000.00
totalStockholderEquity 149731000.00
otherCurrentLiab 15129000.00
commonStock 2176000.00
retainedEarnings 103347000.00
otherLiab 1254000.00
goodWill 82454000.00
otherAssets 88112000.00
cash 79620000.00
totalCurrentLiabilities 34440000.00
propertyPlantEquipment 19364000.00
shortTermInvestments 24121000.00
longTermDebt 13000000.00
accountsPayable 829000.00
preferredStockTotalEquity 17582000.00
treasuryStock -5541000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 214879000.00
intangibleAssets 81448000.00
otherCurrentAssets 4243000.00
totalLiab 28603000.00
totalStockholderEquity 186276000.00
otherCurrentLiab 10009000.00
commonStock 2176000.00
retainedEarnings 72780000.00
otherLiab 1013000.00
goodWill 76799000.00
otherAssets 83361000.00
cash 57710000.00
totalCurrentLiabilities 17917000.00
propertyPlantEquipment 25625000.00
shortTermInvestments 48797000.00
longTermDebt 482000.00
accountsPayable 551000.00
preferredStockTotalEquity 85082000.00
treasuryStock -5541000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 194338000000.00
intangibleAssets 13090000000.00
otherCurrentAssets 458000000.00
totalLiab 171577000000.00
totalStockholderEquity 22706000000.00
otherCurrentLiab 148131000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14943000000.00
otherLiab 4034000000.00
goodWill 21111000000.00
otherAssets 1215000000.00
cash 1799000000.00
cashAndEquivalents 1799000000.00
totalCurrentLiabilities 149171000000.00
currentDeferredRevenue 170000000.00
netDebt 16577000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18376000000.00
otherStockholderEquity 8088000000.00
propertyPlantEquipment 1767000000.00
totalCurrentAssets 156947000000.00
netTangibleAssets 22706000000.00
netReceivables 1169000000.00
longTermDebt 18118000000.00
inventory 153521000000.00
accountsPayable 866000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14943000000.00
treasuryStock -6225000000.00
nonCurrrentAssetsOther 1423000000.00
nonCurrentAssetsTotal 37391000000.00
capitalLeaseObligations 254000000.00
longTermDebtTotal 18118000000.00
nonCurrentLiabilitiesOther 22406000000.00
nonCurrentLiabilitiesTotal 22406000000.00
capitalSurpluse 14313000000.00
liabilitiesAndStockholdersEquity 194338000000.00
cashAndShortTermInvestments 1799000000.00
propertyPlantAndEquipmentGross 3865000000.00
propertyPlantAndEquipmentNet 1767000000.00
netWorkingCapital 7776000000.00
netInvestedCapital 40828000000.00
commonStockSharesOutstanding 561000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 193502000000.00
intangibleAssets 13736000000.00
otherCurrentAssets 1021000000.00
totalLiab 170754000000.00
totalStockholderEquity 22709000000.00
otherCurrentLiab 150993000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14350000000.00
otherLiab 4694000000.00
goodWill 21123000000.00
otherAssets 1044000000.00
cash 607000000.00
cashAndEquivalents 607000000.00
totalCurrentLiabilities 153411000000.00
currentDeferredRevenue 194000000.00
netDebt 13563000000.00
shortTermDebt 1521000000.00
shortLongTermDebt 1521000000.00
shortLongTermDebtTotal 14170000000.00
otherStockholderEquity 8549000000.00
propertyPlantEquipment 1699000000.00
totalCurrentAssets 154300000000.00
netTangibleAssets 22709000000.00
netReceivables 5701000000.00
longTermDebt 12397000000.00
inventory 146971000000.00
accountsPayable 703000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 14350000000.00
treasuryStock -5520000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 39202000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 12397000000.00
nonCurrentLiabilitiesOther 17343000000.00
nonCurrentLiabilitiesTotal 17343000000.00
capitalSurpluse 14069000000.00
liabilitiesAndStockholdersEquity 193502000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 3632000000.00
propertyPlantAndEquipmentNet 1699000000.00
netWorkingCapital 889000000.00
netInvestedCapital 36627000000.00
commonStockSharesOutstanding 565000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 126200000000.00
intangibleAssets 14408000000.00
otherCurrentAssets 323000000.00
totalLiab 106573000000.00
totalStockholderEquity 19498000000.00
otherCurrentLiab 84791000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 11039000000.00
otherLiab 4128000000.00
goodWill 21291000000.00
otherAssets 1569000000.00
cash 583000000.00
cashAndEquivalents 583000000.00
totalCurrentLiabilities 87999000000.00
currentDeferredRevenue 158000000.00
netDebt 16274000000.00
shortTermDebt 2411000000.00
shortLongTermDebt 2411000000.00
shortLongTermDebtTotal 16857000000.00
otherStockholderEquity 8645000000.00
propertyPlantEquipment 1384000000.00
totalCurrentAssets 87219000000.00
netTangibleAssets 19591000000.00
netReceivables 1230000000.00
longTermDebt 14126000000.00
inventory 85083000000.00
accountsPayable 639000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -192000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11039000000.00
treasuryStock -5200000000.00
nonCurrrentAssetsOther 1569000000.00
nonCurrentAssetsTotal 38981000000.00
capitalLeaseObligations 320000000.00
longTermDebtTotal 14126000000.00
nonCurrentLiabilitiesOther 18574000000.00
nonCurrentLiabilitiesTotal 18574000000.00
warrants 93000000.00
capitalSurpluse 13845000000.00
liabilitiesAndStockholdersEquity 126200000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 1713000000.00
propertyPlantAndEquipmentNet 1713000000.00
netWorkingCapital -780000000.00
netInvestedCapital 36035000000.00
commonStockSharesOutstanding 555000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 94493000000.00
intangibleAssets 10258000000.00
otherCurrentAssets 220000000.00
totalLiab 77129000000.00
totalStockholderEquity 17255000000.00
otherCurrentLiab 65613000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 9629000000.00
otherLiab 2782000000.00
goodWill 13342000000.00
otherAssets 747000000.00
cash 841000000.00
cashAndEquivalents 841000000.00
totalCurrentLiabilities 68816000000.00
currentDeferredRevenue 129000000.00
netDebt 7259000000.00
shortTermDebt 2569000000.00
shortLongTermDebt 2569000000.00
shortLongTermDebtTotal 8100000000.00
otherStockholderEquity 7863000000.00
propertyPlantEquipment 1235000000.00
totalCurrentAssets 67979000000.00
longTermInvestments 631000000.00
netTangibleAssets 17333000000.00
netReceivables 988000000.00
longTermDebt 5250000000.00
inventory 65930000000.00
accountsPayable 505000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9629000000.00
treasuryStock -3879000000.00
nonCurrrentAssetsOther 1378000000.00
nonCurrentAssetsTotal 26514000000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 5250000000.00
nonCurrentLiabilitiesOther 8313000000.00
nonCurrentLiabilitiesTotal 8313000000.00
warrants 78000000.00
capitalSurpluse 11742000000.00
liabilitiesAndStockholdersEquity 94493000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 1536000000.00
propertyPlantAndEquipmentNet 1536000000.00
netWorkingCapital -837000000.00
netInvestedCapital 25074000000.00
commonStockSharesOutstanding 565000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 92791000000.00
intangibleAssets 10462000000.00
otherCurrentAssets 242000000.00
totalLiab 75489000000.00
totalStockholderEquity 17201000000.00
otherCurrentLiab 64501000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 8317000000.00
otherLiab 2891000000.00
goodWill 13085000000.00
otherAssets 1311000000.00
cash 724000000.00
cashAndEquivalents 724000000.00
totalCurrentLiabilities 66108000000.00
currentDeferredRevenue 135000000.00
netDebt 6717000000.00
shortTermDebt 951000000.00
shortLongTermDebt 951000000.00
shortLongTermDebtTotal 7441000000.00
otherStockholderEquity 9193000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 66692000000.00
longTermInvestments 631000000.00
netTangibleAssets 17272000000.00
netReceivables 953000000.00
longTermDebt 6490000000.00
inventory 64773000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -315000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 8317000000.00
treasuryStock -2354000000.00
nonCurrrentAssetsOther 1311000000.00
nonCurrentAssetsTotal 26099000000.00
longTermDebtTotal 6490000000.00
nonCurrentLiabilitiesOther 9381000000.00
nonCurrentLiabilitiesTotal 9381000000.00
warrants 71000000.00
capitalSurpluse 11547000000.00
liabilitiesAndStockholdersEquity 92791000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
netWorkingCapital 584000000.00
netInvestedCapital 24642000000.00
commonStockSharesOutstanding 579000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 78264000000.00
intangibleAssets 10269000000.00
otherCurrentAssets 117000000.00
totalLiab 61312000000.00
totalStockholderEquity 16924000000.00
deferredLongTermLiab 143000000.00
otherCurrentLiab 51755000000.00
commonStock 6000000.00
retainedEarnings 6825000000.00
otherLiab 2837000000.00
goodWill 12216000000.00
otherAssets 971000000.00
cash 535000000.00
cashAndEquivalents 535000000.00
totalCurrentLiabilities 54171000000.00
currentDeferredRevenue 121000000.00
netDebt 5565000000.00
shortTermDebt 1833000000.00
shortLongTermDebt 1833000000.00
shortLongTermDebtTotal 6100000000.00
otherStockholderEquity 10316000000.00
propertyPlantEquipment 1246000000.00
totalCurrentAssets 53562000000.00
longTermInvestments 0.00
netTangibleAssets 16924000000.00
shortTermInvestments 16000000.00
netReceivables 903000000.00
longTermDebt 4267000000.00
inventory 51991000000.00
accountsPayable 462000000.00
totalPermanentEquity 16952000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000000.00
additionalPaidInCapital 11392000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6825000000.00
treasuryStock -1076000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 24702000000.00
longTermDebtTotal 4267000000.00
nonCurrentLiabilitiesOther 7141000000.00
nonCurrentLiabilitiesTotal 7141000000.00
capitalSurpluse 11392000000.00
liabilitiesAndStockholdersEquity 78264000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 1246000000.00
propertyPlantAndEquipmentNet 1246000000.00
netWorkingCapital -609000000.00
netInvestedCapital 23024000000.00
commonStockSharesOutstanding 594000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 82003000000.00
intangibleAssets 10420000000.00
otherCurrentAssets 97000000.00
totalLiab 66213000000.00
totalStockholderEquity 15717000000.00
deferredLongTermLiab 123000000.00
otherCurrentLiab 55622000000.00
commonStock 6000000.00
retainedEarnings 4789000000.00
otherLiab 3725000000.00
goodWill 12291000000.00
otherAssets 598000000.00
cash 407000000.00
cashAndEquivalents 407000000.00
totalCurrentLiabilities 58617000000.00
currentDeferredRevenue 114000000.00
netDebt 5957000000.00
shortTermDebt 2493000000.00
shortLongTermDebt 2493000000.00
shortLongTermDebtTotal 6364000000.00
otherStockholderEquity 11266000000.00
propertyPlantEquipment 1129000000.00
totalCurrentAssets 57133000000.00
longTermInvestments 432000000.00
netTangibleAssets 15753000000.00
shortTermInvestments 23000000.00
netReceivables 777000000.00
longTermDebt 6364000000.00
inventory 55829000000.00
accountsPayable 388000000.00
totalPermanentEquity 15754000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344000000.00
additionalPaidInCapital 11306000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4789000000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 598000000.00
nonCurrentAssetsTotal 24870000000.00
longTermDebtTotal 6364000000.00
nonCurrentLiabilitiesOther 7596000000.00
nonCurrentLiabilitiesTotal 7596000000.00
warrants 36000000.00
capitalSurpluse 11306000000.00
liabilitiesAndStockholdersEquity 82003000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 1129000000.00
propertyPlantAndEquipmentNet 1129000000.00
commonStockSharesOutstanding 599000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 77987000000.00
intangibleAssets 10758000000.00
otherCurrentAssets 131000000.00
totalLiab 63112000000.00
totalStockholderEquity 14808000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51656000000.00
commonStock 1000000.00
retainedEarnings 4148000000.00
otherLiab 3652000000.00
goodWill 12079000000.00
otherAssets 385000000.00
cash 627000000.00
totalCurrentLiabilities 54743000000.00
currentDeferredRevenue 98000000.00
netDebt 6681000000.00
shortTermDebt 2591000000.00
shortLongTermDebt 7308000000.00
shortLongTermDebtTotal 7308000000.00
otherStockholderEquity 10847000000.00
propertyPlantEquipment 1037000000.00
totalCurrentAssets 53313000000.00
longTermInvestments 299000000.00
netTangibleAssets 14843000000.00
shortTermInvestments 29000000.00
netReceivables 700000000.00
longTermDebt 7308000000.00
inventory 51826000000.00
accountsPayable 398000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4148000000.00
treasuryStock -1448000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 24674000000.00
longTermDebtTotal 7308000000.00
nonCurrentLiabilitiesOther 8369000000.00
nonCurrentLiabilitiesTotal 8369000000.00
warrants 35000000.00
capitalSurpluse 12295000000.00
liabilitiesAndStockholdersEquity 77987000000.00
cashAndShortTermInvestments 656000000.00
propertyPlantAndEquipmentGross 1037000000.00
propertyPlantAndEquipmentNet 1037000000.00
commonStockSharesOutstanding 559000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 68279000000.00
intangibleAssets 7780000000.00
otherCurrentAssets 135000000.00
totalLiab 55722000000.00
totalStockholderEquity 12360000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48091000000.00
commonStock 1000000.00
retainedEarnings 3210000000.00
otherLiab 998000000.00
goodWill 8535000000.00
otherAssets 413000000.00
cash 652000000.00
totalCurrentLiabilities 50539000000.00
currentDeferredRevenue 69000000.00
netDebt 3637000000.00
shortTermDebt 2042000000.00
shortLongTermDebt 1137000000.00
shortLongTermDebtTotal 4289000000.00
otherStockholderEquity 9195000000.00
propertyPlantEquipment 874000000.00
totalCurrentAssets 50245000000.00
longTermInvestments 432000000.00
netTangibleAssets 12525000000.00
shortTermInvestments 1200000000.00
netReceivables 471000000.00
longTermDebt 2247000000.00
inventory 47787000000.00
accountsPayable 337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3210000000.00
treasuryStock -743000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 18034000000.00
longTermDebtTotal 2247000000.00
nonCurrentLiabilitiesOther 5183000000.00
nonCurrentLiabilitiesTotal 5183000000.00
warrants 165000000.00
capitalSurpluse 9938000000.00
liabilitiesAndStockholdersEquity 68279000000.00
cashAndShortTermInvestments 1852000000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 874000000.00
commonStockSharesOutstanding 573000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 64818000000.00
intangibleAssets 9404000000.00
otherCurrentAssets 249000000.00
totalLiab 51881000000.00
totalStockholderEquity 12583000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648000000.00
commonStock 1000000.00
retainedEarnings 2482000000.00
otherLiab 1081000000.00
goodWill 9501000000.00
otherAssets 511000000.00
cash 961000000.00
totalCurrentLiabilities 44342000000.00
currentDeferredRevenue 42216000000.00
netDebt 4097000000.00
shortTermDebt 1135000000.00
shortLongTermDebtTotal 5058000000.00
otherStockholderEquity 9741000000.00
propertyPlantEquipment 891000000.00
totalCurrentAssets 44259000000.00
netTangibleAssets 12905000000.00
shortTermInvestments 74000000.00
netReceivables 482000000.00
longTermDebt 5058000000.00
inventory 42493000000.00
accountsPayable 343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2482000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 20559000000.00
longTermDebtTotal 5058000000.00
nonCurrentLiabilitiesOther 7539000000.00
nonCurrentLiabilitiesTotal 7539000000.00
warrants 322000000.00
capitalSurpluse 9794000000.00
liabilitiesAndStockholdersEquity 64818000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 891000000.00
propertyPlantAndEquipmentNet 891000000.00
commonStockSharesOutstanding 395000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37214842000.00
intangibleAssets 798960000.00
otherCurrentAssets 41316000.00
totalLiab 33538284000.00
totalStockholderEquity 3643377000.00
otherCurrentLiab 129998000.00
commonStock 799000.00
retainedEarnings 2508672000.00
otherLiab 236944000.00
goodWill 1937977000.00
otherAssets 234397000.00
cash 1612195000.00
totalCurrentLiabilities 32245697000.00
currentDeferredRevenue 31882493000.00
netDebt -479695000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 1132500000.00
otherStockholderEquity 1186497000.00
propertyPlantEquipment 143392000.00
totalCurrentAssets 33750087000.00
shortTermInvestments 86823000.00
netReceivables 127260000.00
longTermDebt 969500000.00
inventory 31969316000.00
accountsPayable 70206000.00
accumulatedOtherComprehensiveIncome -52591000.00
commonStockTotalEquity 799000.00
treasuryStock -716815000.00
nonCurrrentAssetsOther 193081000.00
nonCurrentAssetsTotal 3464755000.00
nonCurrentLiabilitiesTotal 1292587000.00
liabilitiesAndStockholdersEquity 37214842000.00
cashAndShortTermInvestments 1612195000.00
propertyPlantAndEquipmentGross 143392000.00
propertyPlantAndEquipmentNet 143392000.00
commonStockSharesOutstanding 365000000.00