Johnson Controls — американская компания, крупный производитель климатического оборудования ОВК, систем безопасности и автоматизации для зданий и сооружений, аккумуляторов и зарядных станций, автокомплектующих.
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Аналитика онлайн » JCI
General
Code
JCI
Type
Common Stock
Name
Johnson Controls International PLC
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BVWLJ6
ISIN
US4783661071
LEI
3LB2NG8VUULSCV2NO430
PrimaryTicker
JCI.US
CUSIP
000915306
CIK
833444
EmployerIdNumber
98-0390500
FiscalYearEnd
September
IPODate
1985-03-27
InternationalDomestic
International/Domestic
Sector
Industrials
Industry
Building Products & Equipment
GicSector
Industrials
GicGroup
Capital Goods
GicIndustry
Building Products
GicSubIndustry
Building Products
HomeCategory
Domestic
IsDelisted
Нет
Address
One Albert Quay, Cork, Ireland, T12 X8N6
Phone
353 21 423 5000
WebURL
https://www.johnsoncontrols.com
FullTimeEmployees
100000
UpdatedAt
2023-12-08
Highlights
MarketCapitalization
38730616832
MarketCapitalizationMln
38730.6168
EBITDA
3600000000
PERatio
19.104
PEGRatio
1.1164
WallStreetTargetPrice
69.28
BookValue
23.995
DividendShare
1.43
DividendYield
0.0267
EarningsShare
2.98
EPSEstimateCurrentYear
3.54
EPSEstimateNextYear
3.96
EPSEstimateNextQuarter
1.13
EPSEstimateCurrentQuarter
1.03
MostRecentQuarter
2023-06-30
ProfitMargin
0.0775
OperatingMarginTTM
0.1228
ReturnOnAssetsTTM
0.0409
ReturnOnEquityTTM
0.1307
RevenueTTM
26612000768
RevenuePerShareTTM
38.769
QuarterlyRevenueGrowthYOY
0.078
GrossProfitTTM
8343000000
DilutedEpsTTM
2.98
QuarterlyEarningsGrowthYOY
1.794
Financials / Income Statement / quarterly / net Income
269M
2021-09-30
381M
2021-12-31
52M
2022-03-31
379M
2022-06-30
761M
2022-09-30
118M
2022-12-31
133M
2023-03-31
1.049B
2023-06-30
Financials / Income Statement / quarterly / ebitda
1.138B
2021-09-30
813M
2021-12-31
749M
2022-03-31
871M
2022-06-30
1.03B
2022-09-30
785M
2022-12-31
918M
2023-03-31
1.166B
2023-06-30
Financials / Income Statement / quarterly / totalRevenue
6.392B
2021-09-30
5.862B
2021-12-31
6.098B
2022-03-31
6.614B
2022-06-30
6.725B
2022-09-30
6.068B
2022-12-31
6.686B
2023-03-31
7.133B
2023-06-30
Earnings / History / epsActual
0.99
2022-09-30
0.67
2022-12-31
0.75
2023-03-31
1.03
2023-06-30
1.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
19.104
ForwardPE
14.1243
PriceSalesTTM
1.4546
PriceBookMRQ
2.313
EnterpriseValue
46464761887
EnterpriseValueRevenue
1.746
EnterpriseValueEbitda
16.0833
SharesStats
SharesOutstanding
680320000
SharesFloat
677952520
PercentInsiders
0.251
PercentInstitutions
93.505
Technicals
Beta
1.264
52WeekHigh
69.9581
52WeekLow
47.9
50DayMA
51.6422
200DayMA
59.1455
SharesShort
9754529
SharesShortPriorMonth
6403904
ShortRatio
1.97
ShortPercent
0.0144
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
totalAssets
42780000000.00
intangibleAssets
4831000000.00
otherCurrentAssets
1317000000.00
totalLiab
25317000000.00
totalStockholderEquity
16324000000.00
deferredLongTermLiab
212000000.00
otherCurrentLiab
3647000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
1099000000.00
otherLiab
4581000000.00
goodWill
17644000000.00
otherAssets
2701000000.00
cash
1057000000.00
totalCurrentLiabilities
11128000000.00
currentDeferredRevenue
1918000000.00
netDebt
8707000000.00
shortTermDebt
1267000000.00
shortLongTermDebt
1267000000.00
shortLongTermDebtTotal
9764000000.00
otherStockholderEquity
15087000000.00
propertyPlantEquipment
3187000000.00
totalCurrentAssets
12006000000.00
longTermInvestments
988000000.00
netTangibleAssets
-6151000000.00
netReceivables
6540000000.00
longTermDebt
8497000000.00
inventory
3092000000.00
accountsPayable
4296000000.00
noncontrollingInterestInConsolidatedEntity
1139000000.00
accumulatedOtherComprehensiveIncome
-870000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
1099000000.00
treasuryStock
-1237000000.00
nonCurrrentAssetsOther
4124000000.00
nonCurrentAssetsTotal
30774000000.00
longTermDebtTotal
8497000000.00
nonCurrentLiabilitiesOther
5692000000.00
nonCurrentLiabilitiesTotal
14189000000.00
capitalSurpluse
17325000000.00
liabilitiesAndStockholdersEquity
42780000000.00
cashAndShortTermInvestments
1057000000.00
propertyPlantAndEquipmentNet
3187000000.00
netWorkingCapital
878000000.00
netInvestedCapital
26088000000.00
commonStockSharesOutstanding
686200000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
43420000000.00
intangibleAssets
4633000000.00
otherCurrentAssets
1285000000.00
totalLiab
26342000000.00
totalStockholderEquity
15890000000.00
otherCurrentLiab
3457000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
669000000.00
goodWill
17559000000.00
otherAssets
31000000.00
cash
1975000000.00
totalCurrentLiabilities
12403000000.00
currentDeferredRevenue
1939000000.00
netDebt
8516000000.00
shortTermDebt
2659000000.00
shortLongTermDebt
2659000000.00
shortLongTermDebtTotal
10491000000.00
otherStockholderEquity
16060000000.00
propertyPlantEquipment
3094000000.00
totalCurrentAssets
12756000000.00
longTermInvestments
1065000000.00
netTangibleAssets
-6302000000.00
netReceivables
6002000000.00
longTermDebt
7832000000.00
inventory
3048000000.00
accountsPayable
4348000000.00
noncontrollingInterestInConsolidatedEntity
1188000000.00
accumulatedOtherComprehensiveIncome
-846000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
669000000.00
treasuryStock
-1235000000.00
nonCurrrentAssetsOther
4313000000.00
nonCurrentAssetsTotal
30664000000.00
longTermDebtTotal
7832000000.00
nonCurrentLiabilitiesOther
6107000000.00
nonCurrentLiabilitiesTotal
13939000000.00
capitalSurpluse
17295000000.00
liabilitiesAndStockholdersEquity
43420000000.00
cashAndShortTermInvestments
1975000000.00
propertyPlantAndEquipmentNet
3094000000.00
netWorkingCapital
353000000.00
netInvestedCapital
26381000000.00
commonStockSharesOutstanding
689700000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-01
currency_symbol
USD
totalAssets
42797000000.00
intangibleAssets
4673000000.00
otherCurrentAssets
1293000000.00
totalLiab
25554000000.00
totalStockholderEquity
16046000000.00
deferredLongTermLiab
191000000.00
otherCurrentLiab
3688000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
874000000.00
otherLiab
5189000000.00
goodWill
17684000000.00
otherAssets
6163000000.00
cash
1509000000.00
cashAndEquivalents
1509000000.00
totalCurrentLiabilities
11563000000.00
currentDeferredRevenue
1774000000.00
netDebt
8238000000.00
shortTermDebt
1963000000.00
shortLongTermDebt
1963000000.00
shortLongTermDebtTotal
9747000000.00
otherStockholderEquity
16029000000.00
propertyPlantEquipment
3098000000.00
totalCurrentAssets
11837000000.00
longTermInvestments
1053000000.00
netTangibleAssets
-6311000000.00
netReceivables
5722000000.00
longTermDebt
7784000000.00
inventory
2895000000.00
accountsPayable
4138000000.00
noncontrollingInterestInConsolidatedEntity
1197000000.00
accumulatedOtherComprehensiveIncome
-864000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
874000000.00
treasuryStock
-1233000000.00
nonCurrrentAssetsOther
4452000000.00
nonCurrentAssetsTotal
30960000000.00
longTermDebtTotal
7784000000.00
nonCurrentLiabilitiesOther
6207000000.00
nonCurrentLiabilitiesTotal
13991000000.00
capitalSurpluse
17262000000.00
liabilitiesAndStockholdersEquity
42797000000.00
cashAndShortTermInvestments
1509000000.00
propertyPlantAndEquipmentNet
3098000000.00
netWorkingCapital
274000000.00
netInvestedCapital
25793000000.00
commonStockSharesOutstanding
690300000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-15
currency_symbol
USD
totalAssets
42158000000.00
intangibleAssets
4641000000.00
otherCurrentAssets
1229000000.00
totalLiab
24756000000.00
totalStockholderEquity
16268000000.00
deferredLongTermLiab
174000000.00
otherCurrentLiab
3696000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
1151000000.00
otherLiab
6091000000.00
goodWill
17328000000.00
otherAssets
6115000000.00
cash
2031000000.00
cashAndEquivalents
2031000000.00
totalCurrentLiabilities
11239000000.00
currentDeferredRevenue
1768000000.00
netDebt
6929000000.00
shortTermDebt
1534000000.00
shortLongTermDebt
1534000000.00
shortLongTermDebtTotal
8960000000.00
otherStockholderEquity
16021000000.00
propertyPlantEquipment
3042000000.00
totalCurrentAssets
11685000000.00
longTermInvestments
963000000.00
netTangibleAssets
-5701000000.00
netReceivables
5528000000.00
longTermDebt
7426000000.00
inventory
2510000000.00
accountsPayable
4241000000.00
noncontrollingInterestInConsolidatedEntity
1134000000.00
accumulatedOtherComprehensiveIncome
-911000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
1151000000.00
treasuryStock
-1203000000.00
nonCurrrentAssetsOther
4499000000.00
nonCurrentAssetsTotal
30473000000.00
longTermDebtTotal
7426000000.00
nonCurrentLiabilitiesOther
6029000000.00
nonCurrentLiabilitiesTotal
13517000000.00
capitalSurpluse
17224000000.00
liabilitiesAndStockholdersEquity
42158000000.00
cashAndShortTermInvestments
2031000000.00
propertyPlantAndEquipmentGross
3042000000.00
propertyPlantAndEquipmentNet
3042000000.00
netWorkingCapital
446000000.00
netInvestedCapital
25228000000.00
commonStockSharesOutstanding
691200000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
42324000000.00
intangibleAssets
4764000000.00
otherCurrentAssets
1235000000.00
totalLiab
25181000000.00
totalStockholderEquity
15988000000.00
deferredLongTermLiab
122000000.00
otherCurrentLiab
3614000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
645000000.00
otherLiab
5105000000.00
goodWill
17725000000.00
otherAssets
5873000000.00
cash
1506000000.00
cashAndEquivalents
1506000000.00
totalCurrentLiabilities
11883000000.00
currentDeferredRevenue
1846000000.00
netDebt
7986000000.00
shortTermDebt
2298000000.00
shortLongTermDebt
2298000000.00
shortLongTermDebtTotal
9492000000.00
otherStockholderEquity
15998000000.00
propertyPlantEquipment
2962000000.00
totalCurrentAssets
11559000000.00
longTermInvestments
1070000000.00
netTangibleAssets
-6501000000.00
netReceivables
5850000000.00
longTermDebt
7194000000.00
inventory
2574000000.00
accountsPayable
4125000000.00
noncontrollingInterestInConsolidatedEntity
1155000000.00
accumulatedOtherComprehensiveIncome
-662000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
645000000.00
treasuryStock
-1201000000.00
nonCurrrentAssetsOther
4244000000.00
nonCurrentAssetsTotal
30765000000.00
longTermDebtTotal
7194000000.00
nonCurrentLiabilitiesOther
6104000000.00
nonCurrentLiabilitiesTotal
13298000000.00
capitalSurpluse
17199000000.00
liabilitiesAndStockholdersEquity
42324000000.00
cashAndShortTermInvestments
1506000000.00
propertyPlantAndEquipmentNet
2962000000.00
netWorkingCapital
-324000000.00
netInvestedCapital
25480000000.00
commonStockSharesOutstanding
694900000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-04
currency_symbol
USD
totalAssets
42991000000.00
intangibleAssets
4889000000.00
otherCurrentAssets
1235000000.00
totalLiab
25303000000.00
totalStockholderEquity
16536000000.00
deferredLongTermLiab
116000000.00
otherCurrentLiab
3298000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
900000000.00
otherLiab
5470000000.00
goodWill
18029000000.00
otherAssets
5906000000.00
cash
1787000000.00
cashAndEquivalents
1787000000.00
totalCurrentLiabilities
11654000000.00
currentDeferredRevenue
1971000000.00
netDebt
7863000000.00
shortTermDebt
2284000000.00
shortLongTermDebt
2284000000.00
shortLongTermDebtTotal
9650000000.00
otherStockholderEquity
15974000000.00
propertyPlantEquipment
3103000000.00
totalCurrentAssets
11612000000.00
longTermInvestments
1073000000.00
netTangibleAssets
-6382000000.00
netReceivables
5689000000.00
longTermDebt
7366000000.00
inventory
2515000000.00
accountsPayable
4101000000.00
noncontrollingInterestInConsolidatedEntity
1152000000.00
accumulatedOtherComprehensiveIncome
-345000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
900000000.00
treasuryStock
-1200000000.00
nonCurrrentAssetsOther
4285000000.00
nonCurrentAssetsTotal
31379000000.00
longTermDebtTotal
7366000000.00
nonCurrentLiabilitiesOther
6283000000.00
nonCurrentLiabilitiesTotal
13649000000.00
capitalSurpluse
17174000000.00
liabilitiesAndStockholdersEquity
42991000000.00
cashAndShortTermInvestments
1787000000.00
propertyPlantAndEquipmentNet
3103000000.00
netWorkingCapital
-42000000.00
netInvestedCapital
26186000000.00
commonStockSharesOutstanding
702700000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
totalAssets
42222000000.00
intangibleAssets
5505000000.00
otherCurrentAssets
1050000000.00
totalLiab
23732000000.00
totalStockholderEquity
17249000000.00
deferredLongTermLiab
120000000.00
otherCurrentLiab
3447000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
1638000000.00
otherLiab
6308000000.00
goodWill
18386000000.00
otherAssets
4713000000.00
cash
1207000000.00
cashAndEquivalents
1207000000.00
totalCurrentLiabilities
9987000000.00
currentDeferredRevenue
1845000000.00
netDebt
6842000000.00
shortTermDebt
612000000.00
shortLongTermDebt
612000000.00
shortLongTermDebtTotal
8049000000.00
otherStockholderEquity
15951000000.00
propertyPlantEquipment
3213000000.00
totalCurrentAssets
10353000000.00
longTermInvestments
1102000000.00
netTangibleAssets
-6642000000.00
netReceivables
5671000000.00
longTermDebt
7437000000.00
inventory
2425000000.00
accountsPayable
4083000000.00
noncontrollingInterestInConsolidatedEntity
1241000000.00
accumulatedOtherComprehensiveIncome
-347000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
1638000000.00
treasuryStock
-1199000000.00
nonCurrrentAssetsOther
3663000000.00
nonCurrentAssetsTotal
31869000000.00
longTermDebtTotal
7437000000.00
nonCurrentLiabilitiesOther
6308000000.00
nonCurrentLiabilitiesTotal
13745000000.00
capitalSurpluse
17150000000.00
liabilitiesAndStockholdersEquity
42222000000.00
cashAndShortTermInvestments
1207000000.00
propertyPlantAndEquipmentNet
3213000000.00
netWorkingCapital
366000000.00
netInvestedCapital
25298000000.00
commonStockSharesOutstanding
709500000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-15
currency_symbol
USD
totalAssets
41890000000.00
intangibleAssets
5549000000.00
otherCurrentAssets
992000000.00
totalLiab
23137000000.00
totalStockholderEquity
17562000000.00
deferredLongTermLiab
117000000.00
otherCurrentLiab
3481000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
2025000000.00
otherLiab
6533000000.00
goodWill
18335000000.00
otherAssets
31818000000.00
cash
1336000000.00
cashAndEquivalents
1336000000.00
totalCurrentLiabilities
9098000000.00
currentDeferredRevenue
1637000000.00
netDebt
6404000000.00
shortTermDebt
234000000.00
shortLongTermDebt
234000000.00
shortLongTermDebtTotal
7740000000.00
otherStockholderEquity
15964000000.00
propertyPlantEquipment
3228000000.00
totalCurrentAssets
9998000000.00
longTermInvestments
1066000000.00
netTangibleAssets
-6322000000.00
shortTermInvestments
1066000000.00
netReceivables
5613000000.00
longTermDebt
7506000000.00
inventory
2057000000.00
accountsPayable
3746000000.00
noncontrollingInterestInConsolidatedEntity
1191000000.00
accumulatedOtherComprehensiveIncome
-434000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
2025000000.00
treasuryStock
-1152000000.00
nonCurrrentAssetsOther
3714000000.00
nonCurrentAssetsTotal
31892000000.00
longTermDebtTotal
7506000000.00
nonCurrentLiabilitiesOther
6533000000.00
nonCurrentLiabilitiesTotal
14039000000.00
capitalSurpluse
17116000000.00
liabilitiesAndStockholdersEquity
41890000000.00
cashAndShortTermInvestments
1336000000.00
propertyPlantAndEquipmentGross
3228000000.00
propertyPlantAndEquipmentNet
3228000000.00
netWorkingCapital
900000000.00
netInvestedCapital
25302000000.00
commonStockSharesOutstanding
717000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-30
currency_symbol
USD
totalAssets
42135000000.00
intangibleAssets
5679000000.00
otherCurrentAssets
1128000000.00
totalLiab
23138000000.00
totalStockholderEquity
17840000000.00
deferredLongTermLiab
115000000.00
otherCurrentLiab
3456000000.00
commonStock
7000000.00
capitalStock
7000000.00
retainedEarnings
2256000000.00
otherLiab
5477000000.00
goodWill
18445000000.00
otherAssets
31937000000.00
cash
1450000000.00
cashAndEquivalents
1450000000.00
totalCurrentLiabilities
9285000000.00
currentDeferredRevenue
1649000000.00
netDebt
6329000000.00
shortTermDebt
461000000.00
shortLongTermDebt
461000000.00
shortLongTermDebtTotal
7779000000.00
otherStockholderEquity
15928000000.00
propertyPlantEquipment
4480000000.00
totalCurrentAssets
10310000000.00
longTermInvestments
1016000000.00
netTangibleAssets
-6284000000.00
shortTermInvestments
1016000000.00
netReceivables
5668000000.00
longTermDebt
7318000000.00
inventory
2064000000.00
accountsPayable
3719000000.00
noncontrollingInterestInConsolidatedEntity
1157000000.00
accumulatedOtherComprehensiveIncome
-351000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
2256000000.00
treasuryStock
-1149000000.00
nonCurrrentAssetsOther
3574000000.00
nonCurrentAssetsTotal
31825000000.00
longTermDebtTotal
7318000000.00
nonCurrentLiabilitiesOther
5803000000.00
nonCurrentLiabilitiesTotal
13853000000.00
capitalSurpluse
17077000000.00
liabilitiesAndStockholdersEquity
42135000000.00
cashAndShortTermInvestments
1450000000.00
propertyPlantAndEquipmentGross
3111000000.00
propertyPlantAndEquipmentNet
3111000000.00
netWorkingCapital
1025000000.00
netInvestedCapital
25619000000.00
commonStockSharesOutstanding
719700000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-30
currency_symbol
USD
totalAssets
41180000000.00
intangibleAssets
5259000000.00
otherCurrentAssets
1160000000.00
totalLiab
22423000000.00
totalStockholderEquity
17698000000.00
deferredLongTermLiab
111000000.00
otherCurrentLiab
3169000000.00
commonStock
7000000.00
retainedEarnings
2215000000.00
otherLiab
6360000000.00
goodWill
18124000000.00
otherAssets
31091000000.00
cash
1883000000.00
totalCurrentLiabilities
8740000000.00
currentDeferredRevenue
1710000000.00
netDebt
5884000000.00
shortTermDebt
444000000.00
shortLongTermDebt
444000000.00
shortLongTermDebtTotal
7767000000.00
otherStockholderEquity
15886000000.00
propertyPlantEquipment
3015000000.00
totalCurrentAssets
10204000000.00
longTermInvestments
1045000000.00
netTangibleAssets
-5685000000.00
shortTermInvestments
1045000000.00
netReceivables
5167000000.00
longTermDebt
7323000000.00
inventory
1994000000.00
accountsPayable
3417000000.00
noncontrollingInterestInConsolidatedEntity
1059000000.00
accumulatedOtherComprehensiveIncome
-410000000.00
commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
2215000000.00
treasuryStock
-1148000000.00
nonCurrrentAssetsOther
3533000000.00
nonCurrentAssetsTotal
30976000000.00
longTermDebtTotal
7323000000.00
nonCurrentLiabilitiesOther
6360000000.00
nonCurrentLiabilitiesTotal
13683000000.00
capitalSurpluse
17034000000.00
liabilitiesAndStockholdersEquity
41180000000.00
cashAndShortTermInvestments
1883000000.00
propertyPlantAndEquipmentGross
3015000000.00
propertyPlantAndEquipmentNet
3015000000.00
netWorkingCapital
1464000000.00
netInvestedCapital
25465000000.00
commonStockSharesOutstanding
721300000.00
2020-12-31
date
2020-12-31
filing_date
2021-01-29
currency_symbol
USD
totalAssets
41424000000.00
intangibleAssets
5384000000.00
otherCurrentAssets
1105000000.00
totalLiab
22601000000.00
totalStockholderEquity
17656000000.00
deferredLongTermLiab
101000000.00
otherCurrentLiab
3229000000.00
commonStock
7000000.00
retainedEarnings
2382000000.00
otherLiab
5674000000.00
goodWill
18207000000.00
otherAssets
4819000000.00
cash
1839000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
6094000000.00
shortTermDebt
464000000.00
shortLongTermDebt
464000000.00
shortLongTermDebtTotal
7933000000.00
otherStockholderEquity
15771000000.00
propertyPlantEquipment
3082000000.00
totalCurrentAssets
10034000000.00
longTermInvestments
1003000000.00
netTangibleAssets
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shortTermInvestments
1003000000.00
netReceivables
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longTermDebt
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inventory
1913000000.00
accountsPayable
3210000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
7000000.00
retainedEarningsTotalEquity
2382000000.00
treasuryStock
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nonCurrrentAssetsOther
3714000000.00
nonCurrentAssetsTotal
31390000000.00
longTermDebtTotal
7469000000.00
nonCurrentLiabilitiesOther
6646000000.00
nonCurrentLiabilitiesTotal
14115000000.00
capitalSurpluse
16917000000.00
liabilitiesAndStockholdersEquity
41424000000.00
cashAndShortTermInvestments
1839000000.00
propertyPlantAndEquipmentGross
3082000000.00
propertyPlantAndEquipmentNet
3082000000.00
netWorkingCapital
1548000000.00
netInvestedCapital
25589000000.00
commonStockSharesOutstanding
726500000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-16
currency_symbol
USD
totalAssets
40815000000.00
intangibleAssets
5356000000.00
otherCurrentAssets
1035000000.00
totalLiab
22282000000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
3400000000.00
commonStock
8000000.00
retainedEarnings
2469000000.00
otherLiab
5633000000.00
goodWill
17932000000.00
otherAssets
2311000000.00
cash
1951000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1435000000.00
netDebt
5868000000.00
shortTermDebt
293000000.00
shortLongTermDebt
293000000.00
shortLongTermDebtTotal
7819000000.00
otherStockholderEquity
15746000000.00
propertyPlantEquipment
3059000000.00
totalCurrentAssets
10053000000.00
longTermInvestments
914000000.00
netTangibleAssets
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netReceivables
5294000000.00
longTermDebt
7526000000.00
inventory
1773000000.00
accountsPayable
3120000000.00
noncontrollingInterestInConsolidatedEntity
1086000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
8000000.00
retainedEarningsTotalEquity
2469000000.00
treasuryStock
-1119000000.00
nonCurrrentAssetsOther
3501000000.00
nonCurrentAssetsTotal
30762000000.00
longTermDebtTotal
7526000000.00
nonCurrentLiabilitiesOther
6508000000.00
nonCurrentLiabilitiesTotal
14034000000.00
capitalSurpluse
16865000000.00
liabilitiesAndStockholdersEquity
40815000000.00
cashAndShortTermInvestments
1951000000.00
propertyPlantAndEquipmentGross
3059000000.00
propertyPlantAndEquipmentNet
3059000000.00
netWorkingCapital
1805000000.00
netInvestedCapital
25266000000.00
commonStockSharesOutstanding
738100000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-31
currency_symbol
USD
totalAssets
41278000000.00
intangibleAssets
5364000000.00
otherCurrentAssets
1369000000.00
totalLiab
22405000000.00
totalStockholderEquity
17805000000.00
deferredLongTermLiab
103000000.00
otherCurrentLiab
3373000000.00
commonStock
8000000.00
retainedEarnings
2955000000.00
otherLiab
5610000000.00
goodWill
17759000000.00
otherAssets
2013000000.00
cash
2342000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1451000000.00
netDebt
5752000000.00
shortTermDebt
2423000000.00
shortLongTermDebt
2423000000.00
shortLongTermDebtTotal
8094000000.00
otherStockholderEquity
15785000000.00
propertyPlantEquipment
3041000000.00
totalCurrentAssets
11140000000.00
longTermInvestments
834000000.00
netTangibleAssets
-5318000000.00
shortTermInvestments
834000000.00
netReceivables
5344000000.00
longTermDebt
5671000000.00
inventory
1996000000.00
accountsPayable
3057000000.00
noncontrollingInterestInConsolidatedEntity
1068000000.00
accumulatedOtherComprehensiveIncome
-943000000.00
commonStockTotalEquity
8000000.00
retainedEarningsTotalEquity
2955000000.00
treasuryStock
-1119000000.00
nonCurrrentAssetsOther
3140000000.00
nonCurrentAssetsTotal
30138000000.00
longTermDebtTotal
5671000000.00
nonCurrentLiabilitiesOther
6430000000.00
nonCurrentLiabilitiesTotal
12101000000.00
capitalSurpluse
16904000000.00
liabilitiesAndStockholdersEquity
41278000000.00
cashAndShortTermInvestments
2342000000.00
propertyPlantAndEquipmentGross
4168000000.00
propertyPlantAndEquipmentNet
3041000000.00
netWorkingCapital
836000000.00
netInvestedCapital
25899000000.00
commonStockSharesOutstanding
744000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-01
currency_symbol
USD
totalAssets
40402000000.00
intangibleAssets
5391000000.00
otherCurrentAssets
1336000000.00
totalLiab
21314000000.00
totalStockholderEquity
18084000000.00
deferredLongTermLiab
105000000.00
otherCurrentLiab
3360000000.00
commonStock
8000000.00
retainedEarnings
3332000000.00
otherLiab
5392000000.00
goodWill
18072000000.00
otherAssets
1753000000.00
cash
1006000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1600000000.00
netDebt
6064000000.00
shortTermDebt
1430000000.00
shortLongTermDebt
1430000000.00
shortLongTermDebtTotal
7070000000.00
otherStockholderEquity
15765000000.00
propertyPlantEquipment
3274000000.00
totalCurrentAssets
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longTermInvestments
869000000.00
netTangibleAssets
-5379000000.00
netReceivables
5492000000.00
longTermDebt
5640000000.00
inventory
2030000000.00
accountsPayable
3119000000.00
noncontrollingInterestInConsolidatedEntity
1004000000.00
accumulatedOtherComprehensiveIncome
-1021000000.00
commonStockTotalEquity
8000000.00
retainedEarningsTotalEquity
3332000000.00
treasuryStock
-1118000000.00
nonCurrrentAssetsOther
2841000000.00
nonCurrentAssetsTotal
30447000000.00
longTermDebtTotal
5640000000.00
nonCurrentLiabilitiesOther
6165000000.00
nonCurrentLiabilitiesTotal
11805000000.00
capitalSurpluse
16883000000.00
liabilitiesAndStockholdersEquity
40402000000.00
cashAndShortTermInvestments
1006000000.00
propertyPlantAndEquipmentGross
4362000000.00
propertyPlantAndEquipmentNet
3274000000.00
netWorkingCapital
446000000.00
netInvestedCapital
25154000000.00
commonStockSharesOutstanding
757100000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-31
currency_symbol
USD
totalAssets
42513000000.00
intangibleAssets
5610000000.00
otherCurrentAssets
1508000000.00
totalLiab
22082000000.00
totalStockholderEquity
19329000000.00
deferredLongTermLiab
109000000.00
otherCurrentLiab
3499000000.00
commonStock
8000000.00
retainedEarnings
4129000000.00
otherLiab
5680000000.00
goodWill
18351000000.00
otherAssets
1935000000.00
cash
2160000000.00
totalCurrentLiabilities
9692000000.00
currentDeferredRevenue
1495000000.00
netDebt
5122000000.00
shortTermDebt
1362000000.00
shortLongTermDebt
1362000000.00
shortLongTermDebtTotal
7282000000.00
otherStockholderEquity
15732000000.00
propertyPlantEquipment
3341000000.00
totalCurrentAssets
11320000000.00
longTermInvestments
865000000.00
netTangibleAssets
-4632000000.00
netReceivables
5612000000.00
longTermDebt
5920000000.00
inventory
1953000000.00
accountsPayable
3336000000.00
noncontrollingInterestInConsolidatedEntity
1102000000.00
accumulatedOtherComprehensiveIncome
-540000000.00
commonStockTotalEquity
8000000.00
retainedEarningsTotalEquity
4129000000.00
treasuryStock
-1116000000.00
nonCurrrentAssetsOther
3026000000.00
nonCurrentAssetsTotal
31193000000.00
longTermDebtTotal
5920000000.00
nonCurrentLiabilitiesOther
6470000000.00
nonCurrentLiabilitiesTotal
12390000000.00
capitalSurpluse
16848000000.00
liabilitiesAndStockholdersEquity
42513000000.00
cashAndShortTermInvestments
2160000000.00
propertyPlantAndEquipmentGross
4432000000.00
propertyPlantAndEquipmentNet
3341000000.00
commonStockSharesOutstanding
774000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-21
currency_symbol
USD
totalAssets
42287000000.00
intangibleAssets
5632000000.00
otherCurrentAssets
1906000000.00
totalLiab
21458000000.00
totalStockholderEquity
19766000000.00
deferredLongTermLiab
102000000.00
otherCurrentLiab
3570000000.00
commonStock
8000000.00
retainedEarnings
4827000000.00
otherLiab
5680000000.00
goodWill
18178000000.00
otherAssets
1539000000.00
cash
2805000000.00
totalCurrentLiabilities
9070000000.00
currentDeferredRevenue
1407000000.00
netDebt
4414000000.00
shortTermDebt
511000000.00
shortLongTermDebt
511000000.00
shortLongTermDebtTotal
7219000000.00
otherStockholderEquity
15726000000.00
propertyPlantEquipment
3348000000.00
totalCurrentAssets
12393000000.00
longTermInvestments
853000000.00
netTangibleAssets
-4044000000.00
netReceivables
5770000000.00
longTermDebt
6708000000.00
inventory
1814000000.00
accountsPayable
3582000000.00
accumulatedOtherComprehensiveIncome
-795000000.00
commonStockTotalEquity
8000000.00
treasuryStock
-1086000000.00
nonCurrrentAssetsOther
1883000000.00
nonCurrentAssetsTotal
29894000000.00
longTermDebtTotal
6708000000.00
nonCurrentLiabilitiesOther
4636000000.00
nonCurrentLiabilitiesTotal
12388000000.00
capitalSurpluse
16812000000.00
liabilitiesAndStockholdersEquity
42287000000.00
cashAndShortTermInvestments
2805000000.00
propertyPlantAndEquipmentGross
3348000000.00
propertyPlantAndEquipmentNet
3348000000.00
commonStockSharesOutstanding
791700000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
totalAssets
43069000000.00
intangibleAssets
5739000000.00
otherCurrentAssets
1179000000.00
totalLiab
21660000000.00
totalStockholderEquity
20363000000.00
deferredLongTermLiab
90000000.00
otherCurrentLiab
3661000000.00
commonStock
9000000.00
retainedEarnings
6366000000.00
otherLiab
5614000000.00
goodWill
18312000000.00
otherAssets
1845000000.00
cash
3685000000.00
totalCurrentLiabilities
9242000000.00
currentDeferredRevenue
1389000000.00
netDebt
3640000000.00
shortTermDebt
521000000.00
shortLongTermDebt
521000000.00
shortLongTermDebtTotal
7325000000.00
otherStockholderEquity
14552000000.00
propertyPlantEquipment
3282000000.00
totalCurrentAssets
13042000000.00
longTermInvestments
848000000.00
netTangibleAssets
-3688000000.00
netReceivables
6033000000.00
longTermDebt
6804000000.00
inventory
2050000000.00
accountsPayable
3671000000.00
noncontrollingInterestInConsolidatedEntity
1046000000.00
accumulatedOtherComprehensiveIncome
-564000000.00
commonStockTotalEquity
9000000.00
retainedEarningsTotalEquity
6366000000.00
treasuryStock
-2168000000.00
nonCurrrentAssetsOther
1846000000.00
nonCurrentAssetsTotal
30027000000.00
longTermDebtTotal
6804000000.00
nonCurrentLiabilitiesOther
5614000000.00
nonCurrentLiabilitiesTotal
12418000000.00
capitalSurpluse
16720000000.00
liabilitiesAndStockholdersEquity
43069000000.00
cashAndShortTermInvestments
3685000000.00
propertyPlantAndEquipmentGross
3282000000.00
propertyPlantAndEquipmentNet
3282000000.00
commonStockSharesOutstanding
875200000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
totalAssets
48489000000.00
intangibleAssets
6015000000.00
otherCurrentAssets
1767000000.00
totalLiab
27188000000.00
totalStockholderEquity
20036000000.00
deferredLongTermLiab
86000000.00
otherCurrentLiab
4470000000.00
commonStock
10000000.00
retainedEarnings
6416000000.00
otherLiab
5329000000.00
goodWill
18311000000.00
otherAssets
6726000000.00
cash
239000000.00
totalCurrentLiabilities
13441000000.00
currentDeferredRevenue
1521000000.00
netDebt
12147000000.00
shortTermDebt
3968000000.00
shortLongTermDebt
3968000000.00
shortLongTermDebtTotal
12386000000.00
otherStockholderEquity
14562000000.00
propertyPlantEquipment
3332000000.00
totalCurrentAssets
12836000000.00
longTermInvestments
937000000.00
netTangibleAssets
-4290000000.00
netReceivables
5707000000.00
longTermDebt
8418000000.00
inventory
2124000000.00
accountsPayable
3482000000.00
noncontrollingInterestInConsolidatedEntity
1265000000.00
accumulatedOtherComprehensiveIncome
-952000000.00
commonStockTotalEquity
10000000.00
retainedEarningsTotalEquity
6416000000.00
treasuryStock
-2078000000.00
nonCurrrentAssetsOther
7058000000.00
nonCurrentAssetsTotal
35653000000.00
longTermDebtTotal
8418000000.00
nonCurrentLiabilitiesOther
5329000000.00
nonCurrentLiabilitiesTotal
13747000000.00
capitalSurpluse
16640000000.00
liabilitiesAndStockholdersEquity
48489000000.00
cashAndShortTermInvestments
239000000.00
propertyPlantAndEquipmentGross
3332000000.00
propertyPlantAndEquipmentNet
3332000000.00
commonStockSharesOutstanding
905900000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-01
currency_symbol
USD
totalAssets
48016000000.00
intangibleAssets
6080000000.00
otherCurrentAssets
1152000000.00
totalLiab
26609000000.00
totalStockholderEquity
20102000000.00
deferredLongTermLiab
84000000.00
otherCurrentLiab
4682000000.00
commonStock
10000000.00
retainedEarnings
6136000000.00
otherLiab
5368000000.00
goodWill
18291000000.00
otherAssets
7488000000.00
cash
292000000.00
totalCurrentLiabilities
11653000000.00
currentDeferredRevenue
1378000000.00
netDebt
11616000000.00
shortTermDebt
2320000000.00
shortLongTermDebt
1000000.00
shortLongTermDebtTotal
11908000000.00
otherStockholderEquity
15036000000.00
propertyPlantEquipment
3314000000.00
totalCurrentAssets
11955000000.00
longTermInvestments
887000000.00
netTangibleAssets
-4269000000.00
shortTermInvestments
10000000.00
netReceivables
5442000000.00
longTermDebt
9588000000.00
inventory
2027000000.00
accountsPayable
3273000000.00
noncontrollingInterestInConsolidatedEntity
1305000000.00
accumulatedOtherComprehensiveIncome
-1080000000.00
commonStockTotalEquity
10000000.00
retainedEarningsTotalEquity
6136000000.00
treasuryStock
-1543000000.00
nonCurrrentAssetsOther
7489000000.00
nonCurrentAssetsTotal
36061000000.00
longTermDebtTotal
9588000000.00
nonCurrentLiabilitiesOther
5368000000.00
nonCurrentLiabilitiesTotal
14956000000.00
capitalSurpluse
16579000000.00
liabilitiesAndStockholdersEquity
48016000000.00
cashAndShortTermInvestments
292000000.00
propertyPlantAndEquipmentGross
3314000000.00
propertyPlantAndEquipmentNet
3314000000.00
commonStockSharesOutstanding
925200000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-20
currency_symbol
USD
totalAssets
48797000000.00
intangibleAssets
6348000000.00
otherCurrentAssets
1334000000.00
totalLiab
26339000000.00
totalStockholderEquity
21164000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3939000000.00
commonStock
10000000.00
retainedEarnings
6604000000.00
otherLiab
5435000000.00
goodWill
19473000000.00
otherAssets
3677000000.00
cash
200000000.00
totalCurrentLiabilities
11250000000.00
currentDeferredRevenue
1326000000.00
netDebt
10795000000.00
shortTermDebt
1341000000.00
shortLongTermDebt
26000000.00
shortLongTermDebtTotal
10995000000.00
otherStockholderEquity
15496000000.00
propertyPlantEquipment
6171000000.00
totalCurrentAssets
11823000000.00
longTermInvestments
1305000000.00
netTangibleAssets
21164000000.00
shortTermInvestments
7000000.00
netReceivables
7065000000.00
longTermDebt
9654000000.00
inventory
3224000000.00
accountsPayable
4644000000.00
totalPermanentEquity
22458000000.00
noncontrollingInterestInConsolidatedEntity
1294000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-946000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6604000000.00
treasuryStock
-1053000000.00
nonCurrrentAssetsOther
3681000000.00
nonCurrentAssetsTotal
36974000000.00
longTermDebtTotal
9654000000.00
nonCurrentLiabilitiesOther
5435000000.00
nonCurrentLiabilitiesTotal
15089000000.00
capitalSurpluse
16549000000.00
liabilitiesAndStockholdersEquity
48797000000.00
cashAndShortTermInvestments
200000000.00
propertyPlantAndEquipmentGross
3300000000.00
propertyPlantAndEquipmentNet
6171000000.00
commonStockSharesOutstanding
930500000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
49406000000.00
intangibleAssets
6424000000.00
otherCurrentAssets
1766000000.00
totalLiab
27366000000.00
totalStockholderEquity
20773000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3991000000.00
commonStock
9000000.00
retainedEarnings
6075000000.00
otherLiab
5692000000.00
goodWill
19512000000.00
otherAssets
3618000000.00
cash
283000000.00
totalCurrentLiabilities
11301000000.00
currentDeferredRevenue
1317000000.00
netDebt
11673000000.00
shortTermDebt
1583000000.00
shortLongTermDebt
24000000.00
shortLongTermDebtTotal
11956000000.00
otherStockholderEquity
15497000000.00
propertyPlantEquipment
6093000000.00
totalCurrentAssets
12465000000.00
longTermInvestments
1290000000.00
netTangibleAssets
-4932000000.00
shortTermInvestments
24000000.00
netReceivables
6895000000.00
longTermDebt
10373000000.00
inventory
3509000000.00
accountsPayable
4410000000.00
totalPermanentEquity
21809000000.00
noncontrollingInterestInConsolidatedEntity
1036000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-808000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6075000000.00
treasuryStock
-1004000000.00
nonCurrrentAssetsOther
3622000000.00
nonCurrentAssetsTotal
36941000000.00
longTermDebtTotal
10373000000.00
nonCurrentLiabilitiesOther
5692000000.00
nonCurrentLiabilitiesTotal
16065000000.00
warrants
231000000.00
capitalSurpluse
16501000000.00
liabilitiesAndStockholdersEquity
49406000000.00
cashAndShortTermInvestments
283000000.00
propertyPlantAndEquipmentGross
6093000000.00
propertyPlantAndEquipmentNet
6093000000.00
commonStockSharesOutstanding
930700000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
49952000000.00
intangibleAssets
6625000000.00
otherCurrentAssets
1737000000.00
totalLiab
27837000000.00
totalStockholderEquity
20874000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4063000000.00
commonStock
9000000.00
retainedEarnings
5594000000.00
otherLiab
5883000000.00
goodWill
19806000000.00
otherAssets
3714000000.00
cash
268000000.00
totalCurrentLiabilities
10992000000.00
currentDeferredRevenue
1543000000.00
netDebt
11830000000.00
shortTermDebt
1136000000.00
shortLongTermDebt
25000000.00
shortLongTermDebtTotal
12098000000.00
otherStockholderEquity
15525000000.00
propertyPlantEquipment
6235000000.00
totalCurrentAssets
12271000000.00
longTermInvestments
1294000000.00
netTangibleAssets
-5322000000.00
shortTermInvestments
58000000.00
netReceivables
6679000000.00
longTermDebt
10962000000.00
inventory
3565000000.00
accountsPayable
4250000000.00
totalPermanentEquity
21880000000.00
noncontrollingInterestInConsolidatedEntity
1006000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-254000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5594000000.00
treasuryStock
-946000000.00
nonCurrrentAssetsOther
3721000000.00
nonCurrentAssetsTotal
37681000000.00
longTermDebtTotal
10962000000.00
nonCurrentLiabilitiesOther
5883000000.00
nonCurrentLiabilitiesTotal
16845000000.00
warrants
235000000.00
capitalSurpluse
16471000000.00
liabilitiesAndStockholdersEquity
49952000000.00
cashAndShortTermInvestments
268000000.00
propertyPlantAndEquipmentGross
6235000000.00
propertyPlantAndEquipmentNet
6235000000.00
commonStockSharesOutstanding
932500000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-02
currency_symbol
USD
totalAssets
49767000000.00
intangibleAssets
6657000000.00
otherCurrentAssets
1647000000.00
totalLiab
28041000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
5900000000.00
goodWill
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otherAssets
31233000000.00
cash
552000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
12500000000.00
otherStockholderEquity
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propertyPlantEquipment
6105000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
-5613000000.00
shortTermInvestments
69000000.00
netReceivables
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longTermDebt
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inventory
3459000000.00
accountsPayable
4020000000.00
totalPermanentEquity
21500000000.00
noncontrollingInterestInConsolidatedEntity
965000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-414000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5398000000.00
treasuryStock
-885000000.00
nonCurrrentAssetsOther
3640000000.00
nonCurrentAssetsTotal
37338000000.00
longTermDebtTotal
10895000000.00
nonCurrentLiabilitiesOther
5900000000.00
nonCurrentLiabilitiesTotal
16795000000.00
warrants
226000000.00
capitalSurpluse
16427000000.00
liabilitiesAndStockholdersEquity
49767000000.00
cashAndShortTermInvestments
552000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
6105000000.00
commonStockSharesOutstanding
933300000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-21
currency_symbol
USD
totalAssets
51884000000.00
intangibleAssets
6741000000.00
otherCurrentAssets
1907000000.00
totalLiab
30306000000.00
totalStockholderEquity
20447000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4696000000.00
commonStock
9000000.00
retainedEarnings
5231000000.00
otherLiab
4755000000.00
goodWill
19688000000.00
otherAssets
33471000000.00
cash
321000000.00
totalCurrentLiabilities
11854000000.00
currentDeferredRevenue
1279000000.00
netDebt
13251000000.00
shortTermDebt
1608000000.00
shortLongTermDebt
394000000.00
shortLongTermDebtTotal
13572000000.00
otherStockholderEquity
15680000000.00
propertyPlantEquipment
6121000000.00
totalCurrentAssets
12292000000.00
longTermInvestments
1201000000.00
netTangibleAssets
20658000000.00
shortTermInvestments
14000000.00
netReceivables
6666000000.00
longTermDebt
11964000000.00
inventory
3209000000.00
accountsPayable
4271000000.00
totalPermanentEquity
21367000000.00
noncontrollingInterestInConsolidatedEntity
920000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-473000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5231000000.00
treasuryStock
-710000000.00
nonCurrrentAssetsOther
5851000000.00
nonCurrentAssetsTotal
39592000000.00
longTermDebtTotal
11964000000.00
nonCurrentLiabilitiesOther
6488000000.00
nonCurrentLiabilitiesTotal
18452000000.00
warrants
211000000.00
capitalSurpluse
16390000000.00
liabilitiesAndStockholdersEquity
51884000000.00
cashAndShortTermInvestments
321000000.00
propertyPlantAndEquipmentGross
6121000000.00
propertyPlantAndEquipmentNet
6121000000.00
commonStockSharesOutstanding
938000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
totalAssets
50686000000.00
intangibleAssets
6727000000.00
otherCurrentAssets
1595000000.00
totalLiab
29882000000.00
totalStockholderEquity
19731000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4248000000.00
commonStock
9000000.00
retainedEarnings
4589000000.00
otherLiab
6595000000.00
goodWill
19619000000.00
otherAssets
30854000000.00
cash
458000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1004000000.00
netDebt
13813000000.00
shortTermDebt
2499000000.00
shortLongTermDebt
14271000000.00
shortLongTermDebtTotal
14271000000.00
otherStockholderEquity
15862000000.00
propertyPlantEquipment
5870000000.00
totalCurrentAssets
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longTermInvestments
1159000000.00
netTangibleAssets
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shortTermInvestments
24000000.00
netReceivables
6443000000.00
longTermDebt
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inventory
3384000000.00
accountsPayable
3764000000.00
totalPermanentEquity
20615000000.00
noncontrollingInterestInConsolidatedEntity
884000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-729000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4589000000.00
treasuryStock
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nonCurrrentAssetsOther
3349000000.00
nonCurrentAssetsTotal
36724000000.00
longTermDebtTotal
11772000000.00
nonCurrentLiabilitiesOther
6595000000.00
nonCurrentLiabilitiesTotal
18367000000.00
warrants
189000000.00
capitalSurpluse
16343000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
458000000.00
propertyPlantAndEquipmentGross
5870000000.00
propertyPlantAndEquipmentNet
5870000000.00
commonStockSharesOutstanding
944400000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
49607000000.00
intangibleAssets
6687000000.00
otherCurrentAssets
1548000000.00
totalLiab
29238000000.00
totalStockholderEquity
19388000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4274000000.00
commonStock
9000000.00
retainedEarnings
4268000000.00
otherLiab
6686000000.00
goodWill
19644000000.00
otherAssets
30777000000.00
cash
412000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1082000000.00
netDebt
13064000000.00
shortTermDebt
1666000000.00
shortLongTermDebt
1666000000.00
shortLongTermDebtTotal
13476000000.00
otherStockholderEquity
16098000000.00
propertyPlantEquipment
5601000000.00
totalCurrentAssets
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longTermInvestments
1099000000.00
netTangibleAssets
-6775000000.00
shortTermInvestments
37000000.00
netReceivables
6094000000.00
longTermDebt
11810000000.00
inventory
3138000000.00
accountsPayable
3720000000.00
totalPermanentEquity
20201000000.00
noncontrollingInterestInConsolidatedEntity
813000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-987000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4268000000.00
treasuryStock
-172000000.00
nonCurrrentAssetsOther
3347000000.00
nonCurrentAssetsTotal
36378000000.00
longTermDebtTotal
11810000000.00
nonCurrentLiabilitiesOther
6686000000.00
nonCurrentLiabilitiesTotal
18496000000.00
capitalSurpluse
16270000000.00
liabilitiesAndStockholdersEquity
49607000000.00
cashAndShortTermInvestments
412000000.00
propertyPlantAndEquipmentGross
5601000000.00
propertyPlantAndEquipmentNet
5601000000.00
commonStockSharesOutstanding
939200000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-08
currency_symbol
USD
totalAssets
48788000000.00
intangibleAssets
7290000000.00
otherCurrentAssets
1416000000.00
totalLiab
28233000000.00
totalStockholderEquity
19577000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3943000000.00
commonStock
9000000.00
retainedEarnings
4669000000.00
otherLiab
6423000000.00
goodWill
20772000000.00
otherAssets
32266000000.00
cash
377000000.00
totalCurrentLiabilities
11459000000.00
currentDeferredRevenue
1164000000.00
netDebt
12873000000.00
shortTermDebt
2899000000.00
shortLongTermDebt
2899000000.00
shortLongTermDebtTotal
13250000000.00
otherStockholderEquity
16132000000.00
propertyPlantEquipment
5556000000.00
totalCurrentAssets
10966000000.00
longTermInvestments
1030000000.00
netTangibleAssets
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shortTermInvestments
33000000.00
netReceivables
6057000000.00
longTermDebt
10351000000.00
inventory
2943000000.00
accountsPayable
3453000000.00
totalPermanentEquity
20396000000.00
noncontrollingInterestInConsolidatedEntity
819000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1233000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4669000000.00
treasuryStock
-45000000.00
nonCurrrentAssetsOther
3174000000.00
nonCurrentAssetsTotal
37822000000.00
longTermDebtTotal
10351000000.00
nonCurrentLiabilitiesOther
6423000000.00
nonCurrentLiabilitiesTotal
16774000000.00
warrants
159000000.00
capitalSurpluse
16177000000.00
liabilitiesAndStockholdersEquity
48788000000.00
cashAndShortTermInvestments
377000000.00
propertyPlantAndEquipmentGross
5556000000.00
propertyPlantAndEquipmentNet
5556000000.00
commonStockSharesOutstanding
947400000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-23
currency_symbol
USD
totalAssets
63179000000.00
intangibleAssets
7540000000.00
otherCurrentAssets
1436000000.00
totalLiab
37855000000.00
totalStockholderEquity
24118000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9292000000.00
commonStock
9000000.00
retainedEarnings
9177000000.00
otherLiab
5433000000.00
goodWill
21024000000.00
otherAssets
38272000000.00
cash
579000000.00
totalCurrentLiabilities
16331000000.00
currentDeferredRevenue
1333000000.00
netDebt
12180000000.00
shortTermDebt
1706000000.00
shortLongTermDebt
628000000.00
shortLongTermDebtTotal
12759000000.00
otherStockholderEquity
16085000000.00
propertyPlantEquipment
7872000000.00
totalCurrentAssets
17109000000.00
longTermInvestments
994000000.00
netTangibleAssets
24352000000.00
shortTermInvestments
15000000.00
netReceivables
6394000000.00
longTermDebt
14606000000.00
inventory
2888000000.00
accountsPayable
4000000000.00
totalPermanentEquity
25090000000.00
noncontrollingInterestInConsolidatedEntity
972000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1153000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9177000000.00
treasuryStock
-20000000.00
nonCurrrentAssetsOther
10884000000.00
nonCurrentAssetsTotal
46070000000.00
longTermDebtTotal
14606000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
21524000000.00
warrants
234000000.00
capitalSurpluse
16105000000.00
liabilitiesAndStockholdersEquity
63179000000.00
cashAndShortTermInvestments
579000000.00
propertyPlantAndEquipmentGross
5632000000.00
propertyPlantAndEquipmentNet
5632000000.00
commonStockSharesOutstanding
728300000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-29
currency_symbol
USD
totalAssets
31879000000.00
intangibleAssets
1568000000.00
otherCurrentAssets
2221000000.00
totalLiab
21105000000.00
totalStockholderEquity
9599000000.00
deferredLongTermLiab
284000000.00
otherCurrentLiab
4194000000.00
commonStock
718000000.00
retainedEarnings
10575000000.00
otherLiab
3080000000.00
goodWill
7093000000.00
otherAssets
13658000000.00
cash
467000000.00
totalCurrentLiabilities
12886000000.00
currentDeferredRevenue
378000000.00
netDebt
7531000000.00
shortTermDebt
2859000000.00
shortLongTermDebt
8006000000.00
shortLongTermDebtTotal
7998000000.00
otherStockholderEquity
-520000000.00
propertyPlantEquipment
1180000000.00
totalCurrentAssets
11847000000.00
longTermInvestments
2672000000.00
netTangibleAssets
-1033000000.00
shortTermInvestments
70000000.00
netReceivables
6170000000.00
longTermDebt
5139000000.00
inventory
2972000000.00
accountsPayable
5455000000.00
totalPermanentEquity
4386000000.00
noncontrollingInterestInConsolidatedEntity
35000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1174000000.00
additionalPaidInCapital
813000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5364000000.00
treasuryStock
-15000000.00
nonCurrrentAssetsOther
2270000000.00
nonCurrentAssetsTotal
20032000000.00
longTermDebtTotal
2165000000.00
nonCurrentLiabilitiesOther
1663000000.00
nonCurrentLiabilitiesTotal
8219000000.00
capitalSurpluse
813000000.00
liabilitiesAndStockholdersEquity
31879000000.00
cashAndShortTermInvestments
467000000.00
propertyPlantAndEquipmentGross
1180000000.00
propertyPlantAndEquipmentNet
6374000000.00
commonStockSharesOutstanding
649700000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
totalAssets
31222000000.00
intangibleAssets
1576000000.00
otherCurrentAssets
1774000000.00
totalLiab
20080000000.00
totalStockholderEquity
10007000000.00
deferredLongTermLiab
285000000.00
otherCurrentLiab
4156000000.00
commonStock
718000000.00
retainedEarnings
10380000000.00
otherLiab
1756000000.00
goodWill
7042000000.00
otherAssets
1274000000.00
cash
358000000.00
totalCurrentLiabilities
11792000000.00
currentDeferredRevenue
393000000.00
netDebt
6668000000.00
shortTermDebt
1883000000.00
shortLongTermDebt
400000000.00
shortLongTermDebtTotal
7026000000.00
otherStockholderEquity
-75000000.00
propertyPlantEquipment
1189000000.00
totalCurrentAssets
11058000000.00
longTermInvestments
2735000000.00
netTangibleAssets
-1343000000.00
shortTermInvestments
85000000.00
netReceivables
5987000000.00
longTermDebt
2159000000.00
inventory
2922000000.00
accountsPayable
5360000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
36000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1039000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5213000000.00
treasuryStock
-15000000.00
nonCurrrentAssetsOther
2351000000.00
nonCurrentAssetsTotal
20164000000.00
longTermDebtTotal
2159000000.00
nonCurrentLiabilitiesOther
1756000000.00
nonCurrentLiabilitiesTotal
8288000000.00
capitalSurpluse
769000000.00
liabilitiesAndStockholdersEquity
31222000000.00
cashAndShortTermInvestments
358000000.00
propertyPlantAndEquipmentGross
1189000000.00
propertyPlantAndEquipmentNet
6397000000.00
commonStockSharesOutstanding
648200000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-29
currency_symbol
USD
totalAssets
31019000000.00
intangibleAssets
1583000000.00
otherCurrentAssets
1993000000.00
totalLiab
19366000000.00
totalStockholderEquity
10506000000.00
deferredLongTermLiab
292000000.00
otherCurrentLiab
4163000000.00
commonStock
717000000.00
retainedEarnings
11100000000.00
otherLiab
2764000000.00
goodWill
6918000000.00
otherAssets
13842000000.00
cash
414000000.00
totalCurrentLiabilities
11301000000.00
currentDeferredRevenue
349000000.00
netDebt
6740000000.00
shortTermDebt
1853000000.00
shortLongTermDebtTotal
7154000000.00
otherStockholderEquity
-93000000.00
propertyPlantEquipment
1167000000.00
totalCurrentAssets
10921000000.00
netTangibleAssets
-1283000000.00
shortTermInvestments
92000000.00
netReceivables
5745000000.00
longTermDebt
5301000000.00
inventory
2769000000.00
accountsPayable
4936000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
37000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1218000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5154000000.00
treasuryStock
-14000000.00
nonCurrrentAssetsOther
2672000000.00
nonCurrentAssetsTotal
20098000000.00
longTermDebtTotal
2146000000.00
nonCurrentLiabilitiesOther
1736000000.00
nonCurrentLiabilitiesTotal
8065000000.00
capitalSurpluse
743000000.00
liabilitiesAndStockholdersEquity
31019000000.00
cashAndShortTermInvestments
414000000.00
propertyPlantAndEquipmentGross
1167000000.00
propertyPlantAndEquipmentNet
6256000000.00
commonStockSharesOutstanding
652800000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-13
currency_symbol
USD
totalAssets
29595000000.00
intangibleAssets
1516000000.00
otherCurrentAssets
1689000000.00
totalLiab
18844000000.00
totalStockholderEquity
10376000000.00
deferredLongTermLiab
303000000.00
otherCurrentLiab
4025000000.00
commonStock
717000000.00
retainedEarnings
10838000000.00
otherLiab
2721000000.00
goodWill
6824000000.00
otherAssets
2791000000.00
cash
597000000.00
totalCurrentLiabilities
10446000000.00
currentDeferredRevenue
382000000.00
netDebt
6013000000.00
shortTermDebt
865000000.00
shortLongTermDebt
814000000.00
shortLongTermDebtTotal
6610000000.00
otherStockholderEquity
-122000000.00
propertyPlantEquipment
1189000000.00
totalCurrentAssets
10469000000.00
longTermInvestments
2152000000.00
netTangibleAssets
-1066000000.00
shortTermInvestments
74000000.00
netReceivables
5751000000.00
longTermDebt
5745000000.00
inventory
2377000000.00
accountsPayable
5174000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
35000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1057000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5165000000.00
treasuryStock
-3000000.00
nonCurrrentAssetsOther
2711000000.00
nonCurrentAssetsTotal
19126000000.00
longTermDebtTotal
2159000000.00
nonCurrentLiabilitiesOther
1938000000.00
nonCurrentLiabilitiesTotal
8398000000.00
capitalSurpluse
716000000.00
liabilitiesAndStockholdersEquity
29595000000.00
cashAndShortTermInvestments
597000000.00
propertyPlantAndEquipmentGross
1177000000.00
propertyPlantAndEquipmentNet
5870000000.00
commonStockSharesOutstanding
655200000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-31
currency_symbol
USD
totalAssets
31968000000.00
intangibleAssets
1545000000.00
otherCurrentAssets
2553000000.00
totalLiab
20908000000.00
totalStockholderEquity
10655000000.00
deferredLongTermLiab
313000000.00
otherCurrentLiab
5138000000.00
commonStock
716000000.00
retainedEarnings
10656000000.00
otherLiab
3041000000.00
goodWill
6850000000.00
otherAssets
13104000000.00
cash
213000000.00
totalCurrentLiabilities
12133000000.00
currentDeferredRevenue
403000000.00
netDebt
7322000000.00
shortTermDebt
1801000000.00
shortLongTermDebtTotal
7535000000.00
otherStockholderEquity
218000000.00
propertyPlantEquipment
1215000000.00
totalCurrentAssets
12942000000.00
netTangibleAssets
-877000000.00
shortTermInvestments
79000000.00
netReceivables
5597000000.00
longTermDebt
5734000000.00
inventory
2489000000.00
accountsPayable
4791000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
35000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-935000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5358000000.00
treasuryStock
-2788000000.00
nonCurrrentAssetsOther
3066000000.00
nonCurrentAssetsTotal
19026000000.00
longTermDebtTotal
1744000000.00
nonCurrentLiabilitiesOther
1898000000.00
nonCurrentLiabilitiesTotal
8775000000.00
capitalSurpluse
504000000.00
liabilitiesAndStockholdersEquity
31968000000.00
cashAndShortTermInvestments
213000000.00
propertyPlantAndEquipmentGross
1215000000.00
propertyPlantAndEquipmentNet
5922000000.00
commonStockSharesOutstanding
661400000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-24
currency_symbol
USD
totalAssets
31050000000.00
intangibleAssets
1558000000.00
otherCurrentAssets
2262000000.00
totalLiab
20066000000.00
totalStockholderEquity
10583000000.00
deferredLongTermLiab
315000000.00
otherCurrentLiab
4791000000.00
commonStock
713000000.00
retainedEarnings
10649000000.00
otherLiab
2646000000.00
goodWill
6788000000.00
otherAssets
12987000000.00
cash
164000000.00
totalCurrentLiabilities
11972000000.00
currentDeferredRevenue
405000000.00
netDebt
7420000000.00
shortTermDebt
2136000000.00
shortLongTermDebtTotal
7584000000.00
otherStockholderEquity
297000000.00
propertyPlantEquipment
1216000000.00
totalCurrentAssets
12193000000.00
netTangibleAssets
-980000000.00
shortTermInvestments
63000000.00
netReceivables
5384000000.00
longTermDebt
5448000000.00
inventory
2414000000.00
accountsPayable
4640000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
49000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1076000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5202000000.00
treasuryStock
-2598000000.00
nonCurrrentAssetsOther
3098000000.00
nonCurrentAssetsTotal
18857000000.00
longTermDebtTotal
1732000000.00
nonCurrentLiabilitiesOther
1927000000.00
nonCurrentLiabilitiesTotal
8094000000.00
warrants
12000000.00
capitalSurpluse
565000000.00
liabilitiesAndStockholdersEquity
31050000000.00
cashAndShortTermInvestments
164000000.00
propertyPlantAndEquipmentGross
1216000000.00
propertyPlantAndEquipmentNet
5870000000.00
commonStockSharesOutstanding
661200000.00
2014-12-31
date
2014-12-31
filing_date
2015-01-30
currency_symbol
USD
totalAssets
31707000000.00
intangibleAssets
1600000000.00
otherCurrentAssets
2302000000.00
totalLiab
20412000000.00
totalStockholderEquity
10823000000.00
deferredLongTermLiab
324000000.00
otherCurrentLiab
5224000000.00
commonStock
711000000.00
retainedEarnings
10291000000.00
otherLiab
2703000000.00
goodWill
7010000000.00
otherAssets
13212000000.00
cash
168000000.00
totalCurrentLiabilities
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currentDeferredRevenue
365000000.00
netDebt
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shortTermDebt
1214000000.00
shortLongTermDebtTotal
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otherStockholderEquity
422000000.00
propertyPlantEquipment
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totalCurrentAssets
12381000000.00
netTangibleAssets
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shortTermInvestments
65000000.00
netReceivables
5360000000.00
longTermDebt
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inventory
2439000000.00
accountsPayable
4584000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
50000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-601000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5035000000.00
treasuryStock
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nonCurrrentAssetsOther
3178000000.00
nonCurrentAssetsTotal
19326000000.00
longTermDebtTotal
1184000000.00
nonCurrentLiabilitiesOther
1918000000.00
nonCurrentLiabilitiesTotal
9025000000.00
warrants
13000000.00
capitalSurpluse
613000000.00
liabilitiesAndStockholdersEquity
31707000000.00
cashAndShortTermInvestments
168000000.00
propertyPlantAndEquipmentGross
1242000000.00
propertyPlantAndEquipmentNet
6114000000.00
commonStockSharesOutstanding
668000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-14
currency_symbol
USD
totalAssets
32426000000.00
intangibleAssets
1639000000.00
otherCurrentAssets
2072000000.00
totalLiab
20670000000.00
totalStockholderEquity
11311000000.00
deferredLongTermLiab
335000000.00
otherCurrentLiab
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commonStock
707000000.00
retainedEarnings
9956000000.00
otherLiab
3026000000.00
goodWill
7127000000.00
otherAssets
4132000000.00
cash
409000000.00
totalCurrentLiabilities
11648000000.00
currentDeferredRevenue
400000000.00
netDebt
6271000000.00
shortTermDebt
323000000.00
shortLongTermDebt
140000000.00
shortLongTermDebtTotal
6680000000.00
otherStockholderEquity
885000000.00
propertyPlantEquipment
1269000000.00
totalCurrentAssets
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longTermInvestments
1024000000.00
netTangibleAssets
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shortTermInvestments
337000000.00
netReceivables
5871000000.00
longTermDebt
6360000000.00
inventory
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accountsPayable
5270000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
23000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
208000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4873000000.00
treasuryStock
-2515000000.00
nonCurrrentAssetsOther
3035000000.00
nonCurrentAssetsTotal
19440000000.00
longTermDebtTotal
1443000000.00
nonCurrentLiabilitiesOther
1877000000.00
nonCurrentLiabilitiesTotal
9022000000.00
warrants
13000000.00
capitalSurpluse
3306000000.00
liabilitiesAndStockholdersEquity
32426000000.00
cashAndShortTermInvestments
409000000.00
propertyPlantAndEquipmentGross
1262000000.00
propertyPlantAndEquipmentNet
6314000000.00
commonStockSharesOutstanding
673000000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-25
currency_symbol
USD
totalAssets
33074000000.00
intangibleAssets
1669000000.00
otherCurrentAssets
2411000000.00
totalLiab
20795000000.00
totalStockholderEquity
11815000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5094000000.00
commonStock
706000000.00
retainedEarnings
9793000000.00
otherLiab
2236000000.00
goodWill
7658000000.00
otherAssets
13367000000.00
cash
160000000.00
totalCurrentLiabilities
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currentDeferredRevenue
411000000.00
netDebt
7327000000.00
shortTermDebt
1071000000.00
shortLongTermDebtTotal
7487000000.00
otherStockholderEquity
910000000.00
propertyPlantEquipment
6260000000.00
totalCurrentAssets
13447000000.00
shortTermInvestments
0.00
netReceivables
6710000000.00
longTermDebt
6416000000.00
inventory
2591000000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
406000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
208000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-1734000000.00
nonCurrrentAssetsOther
2806000000.00
nonCurrentAssetsTotal
19627000000.00
nonCurrentLiabilitiesTotal
8652000000.00
liabilitiesAndStockholdersEquity
33074000000.00
cashAndShortTermInvestments
160000000.00
propertyPlantAndEquipmentGross
1283000000.00
propertyPlantAndEquipmentNet
6278000000.00
commonStockSharesOutstanding
672300000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-25
currency_symbol
USD
totalAssets
31217000000.00
intangibleAssets
1056000000.00
otherCurrentAssets
2490000000.00
totalLiab
19075000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
4172000000.00
commonStock
704000000.00
retainedEarnings
9764000000.00
otherLiab
2190000000.00
goodWill
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otherAssets
11526000000.00
cash
209000000.00
totalCurrentLiabilities
12152000000.00
currentDeferredRevenue
420000000.00
netDebt
6042000000.00
shortTermDebt
1518000000.00
shortLongTermDebtTotal
6251000000.00
otherStockholderEquity
831000000.00
propertyPlantEquipment
6632000000.00
totalCurrentAssets
13059000000.00
shortTermInvestments
0.00
netReceivables
7028000000.00
longTermDebt
4733000000.00
inventory
2516000000.00
accountsPayable
6042000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
387000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
208000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-1734000000.00
nonCurrrentAssetsOther
2388000000.00
nonCurrentAssetsTotal
18158000000.00
nonCurrentLiabilitiesTotal
6923000000.00
liabilitiesAndStockholdersEquity
31217000000.00
cashAndShortTermInvestments
209000000.00
propertyPlantAndEquipmentGross
1269000000.00
propertyPlantAndEquipmentNet
6632000000.00
commonStockSharesOutstanding
672000000.00
2013-12-31
date
2013-12-31
filing_date
2014-01-31
currency_symbol
USD
totalAssets
30832000000.00
intangibleAssets
1070000000.00
otherCurrentAssets
2509000000.00
totalLiab
18871000000.00
totalStockholderEquity
11531000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4039000000.00
commonStock
703000000.00
retainedEarnings
9649000000.00
otherLiab
2202000000.00
goodWill
6717000000.00
otherAssets
11441000000.00
cash
245000000.00
totalCurrentLiabilities
11803000000.00
currentDeferredRevenue
368000000.00
netDebt
6425000000.00
shortTermDebt
1804000000.00
shortLongTermDebtTotal
6670000000.00
otherStockholderEquity
779000000.00
propertyPlantEquipment
6665000000.00
totalCurrentAssets
12726000000.00
shortTermInvestments
0.00
netReceivables
6743000000.00
longTermDebt
4866000000.00
inventory
2452000000.00
accountsPayable
5592000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
400000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
208000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-1652000000.00
nonCurrrentAssetsOther
2357000000.00
nonCurrentAssetsTotal
18106000000.00
nonCurrentLiabilitiesTotal
7068000000.00
liabilitiesAndStockholdersEquity
30832000000.00
cashAndShortTermInvestments
245000000.00
propertyPlantAndEquipmentGross
1678000000.00
propertyPlantAndEquipmentNet
6665000000.00
commonStockSharesOutstanding
682000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-14
currency_symbol
USD
totalAssets
31571000000.00
intangibleAssets
999000000.00
otherCurrentAssets
2308000000.00
totalLiab
18823000000.00
totalStockholderEquity
12331000000.00
deferredLongTermLiab
400000000.00
otherCurrentLiab
4473000000.00
commonStock
700000000.00
retainedEarnings
9328000000.00
otherLiab
2052000000.00
goodWill
6589000000.00
otherAssets
11235000000.00
cash
1055000000.00
totalCurrentLiabilities
12131000000.00
currentDeferredRevenue
402000000.00
netDebt
4443000000.00
shortTermDebt
938000000.00
shortLongTermDebt
5498000000.00
shortLongTermDebtTotal
5498000000.00
otherStockholderEquity
1868000000.00
propertyPlantEquipment
1677000000.00
totalCurrentAssets
13712000000.00
longTermInvestments
1057000000.00
netTangibleAssets
-213000000.00
shortTermInvestments
32000000.00
netReceivables
7206000000.00
longTermDebt
4560000000.00
inventory
2325000000.00
accountsPayable
6318000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
23000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
418000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
208000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3035000000.00
treasuryStock
-912000000.00
nonCurrrentAssetsOther
2391000000.00
nonCurrentAssetsTotal
17859000000.00
longTermDebtTotal
1443000000.00
nonCurrentLiabilitiesOther
1969000000.00
nonCurrentLiabilitiesTotal
6692000000.00
warrants
12000000.00
capitalSurpluse
3754000000.00
liabilitiesAndStockholdersEquity
31571000000.00
cashAndShortTermInvestments
1055000000.00
propertyPlantAndEquipmentGross
1284000000.00
propertyPlantAndEquipmentNet
6585000000.00
commonStockSharesOutstanding
691000000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-26
currency_symbol
USD
totalAssets
31750000000.00
intangibleAssets
1055000000.00
otherCurrentAssets
2665000000.00
totalLiab
19184000000.00
totalStockholderEquity
12118000000.00
deferredLongTermLiab
396000000.00
otherCurrentLiab
3719000000.00
commonStock
697000000.00
retainedEarnings
9289000000.00
otherLiab
2807000000.00
goodWill
7135000000.00
otherAssets
12512000000.00
cash
391000000.00
totalCurrentLiabilities
11784000000.00
currentDeferredRevenue
417000000.00
netDebt
5633000000.00
shortTermDebt
1431000000.00
shortLongTermDebtTotal
6024000000.00
otherStockholderEquity
1888000000.00
propertyPlantEquipment
1640000000.00
totalCurrentAssets
12669000000.00
netTangibleAssets
-319000000.00
shortTermInvestments
0.00
netReceivables
7259000000.00
longTermDebt
4593000000.00
inventory
2354000000.00
accountsPayable
6217000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
15000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
244000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
208000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2869000000.00
treasuryStock
-970000000.00
nonCurrrentAssetsOther
3005000000.00
nonCurrentAssetsTotal
19081000000.00
longTermDebtTotal
1462000000.00
nonCurrentLiabilitiesOther
2138000000.00
nonCurrentLiabilitiesTotal
7400000000.00
warrants
12000000.00
capitalSurpluse
3777000000.00
liabilitiesAndStockholdersEquity
31750000000.00
cashAndShortTermInvestments
391000000.00
propertyPlantAndEquipmentGross
1640000000.00
propertyPlantAndEquipmentNet
6569000000.00
commonStockSharesOutstanding
687951807.00
2013-03-31
date
2013-03-31
filing_date
2013-04-26
currency_symbol
USD
totalAssets
31857000000.00
intangibleAssets
1126000000.00
otherCurrentAssets
2730000000.00
totalLiab
19620000000.00
totalStockholderEquity
11798000000.00
deferredLongTermLiab
405000000.00
otherCurrentLiab
3457000000.00
commonStock
693000000.00
retainedEarnings
8846000000.00
otherLiab
2929000000.00
goodWill
7097000000.00
otherAssets
12506000000.00
cash
481000000.00
totalCurrentLiabilities
12101000000.00
currentDeferredRevenue
418000000.00
netDebt
6189000000.00
shortTermDebt
2080000000.00
shortLongTermDebtTotal
6670000000.00
otherStockholderEquity
1951000000.00
propertyPlantEquipment
1668000000.00
totalCurrentAssets
12826000000.00
netTangibleAssets
-354000000.00
shortTermInvestments
0.00
netReceivables
7317000000.00
longTermDebt
4590000000.00
inventory
2298000000.00
accountsPayable
6146000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
16000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
308000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2792000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2734000000.00
treasuryStock
-967000000.00
nonCurrrentAssetsOther
2929000000.00
nonCurrentAssetsTotal
19031000000.00
longTermDebtTotal
1481000000.00
nonCurrentLiabilitiesOther
2361000000.00
nonCurrentLiabilitiesTotal
7519000000.00
warrants
12000000.00
capitalSurpluse
1202000000.00
liabilitiesAndStockholdersEquity
31857000000.00
cashAndShortTermInvestments
481000000.00
propertyPlantAndEquipmentGross
1668000000.00
propertyPlantAndEquipmentNet
6525000000.00
commonStockSharesOutstanding
689000000.00
2012-12-31
date
2012-12-31
filing_date
2013-01-29
currency_symbol
USD
totalAssets
31252000000.00
intangibleAssets
1031000000.00
otherCurrentAssets
3164000000.00
totalLiab
18957000000.00
totalStockholderEquity
11870000000.00
deferredLongTermLiab
416000000.00
otherCurrentLiab
3489000000.00
commonStock
684000000.00
retainedEarnings
8767000000.00
otherLiab
2768000000.00
goodWill
7016000000.00
otherAssets
11851000000.00
cash
314000000.00
totalCurrentLiabilities
10768000000.00
currentDeferredRevenue
364000000.00
netDebt
6134000000.00
shortTermDebt
1035000000.00
shortLongTermDebtTotal
6448000000.00
otherStockholderEquity
1912000000.00
propertyPlantEquipment
1682000000.00
totalCurrentAssets
12828000000.00
netTangibleAssets
-33000000.00
shortTermInvestments
0.00
netReceivables
7090000000.00
longTermDebt
5413000000.00
inventory
2260000000.00
accountsPayable
5880000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
18000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
495000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2792000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2662000000.00
treasuryStock
-913000000.00
nonCurrrentAssetsOther
2514000000.00
nonCurrentAssetsTotal
18424000000.00
longTermDebtTotal
1481000000.00
nonCurrentLiabilitiesOther
2337000000.00
nonCurrentLiabilitiesTotal
8189000000.00
warrants
12000000.00
capitalSurpluse
1535000000.00
liabilitiesAndStockholdersEquity
31252000000.00
cashAndShortTermInvestments
314000000.00
propertyPlantAndEquipmentGross
1682000000.00
propertyPlantAndEquipmentNet
6553000000.00
commonStockSharesOutstanding
687000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-16
currency_symbol
USD
totalAssets
30884000000.00
intangibleAssets
947000000.00
otherCurrentAssets
2873000000.00
totalLiab
18928000000.00
totalStockholderEquity
11555000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3592000000.00
commonStock
10000000.00
retainedEarnings
8541000000.00
otherLiab
2657000000.00
goodWill
6982000000.00
otherAssets
11771000000.00
cash
265000000.00
totalCurrentLiabilities
10855000000.00
currentDeferredRevenue
402000000.00
netDebt
5803000000.00
shortTermDebt
747000000.00
shortLongTermDebtTotal
6068000000.00
otherStockholderEquity
2546000000.00
propertyPlantEquipment
6440000000.00
totalCurrentAssets
12673000000.00
shortTermInvestments
0.00
netReceivables
7308000000.00
longTermDebt
5321000000.00
inventory
2227000000.00
accountsPayable
6114000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
458000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2792000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-179000000.00
nonCurrrentAssetsOther
2599000000.00
nonCurrentAssetsTotal
18211000000.00
nonCurrentLiabilitiesTotal
8073000000.00
liabilitiesAndStockholdersEquity
30884000000.00
cashAndShortTermInvestments
265000000.00
propertyPlantAndEquipmentGross
1670000000.00
propertyPlantAndEquipmentNet
6440000000.00
commonStockSharesOutstanding
683000000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-31
currency_symbol
USD
totalAssets
31002000000.00
intangibleAssets
949000000.00
otherCurrentAssets
2447000000.00
totalLiab
19045000000.00
totalStockholderEquity
11596000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3028000000.00
commonStock
2792000000.00
retainedEarnings
2960000000.00
otherLiab
2610000000.00
goodWill
6953000000.00
otherAssets
12320000000.00
cash
602000000.00
totalCurrentLiabilities
10811000000.00
currentDeferredRevenue
686000000.00
netDebt
6057000000.00
shortTermDebt
1035000000.00
shortLongTermDebtTotal
6659000000.00
otherStockholderEquity
9392000000.00
propertyPlantEquipment
6116000000.00
totalCurrentAssets
12566000000.00
shortTermInvestments
0.00
netReceivables
7155000000.00
longTermDebt
5624000000.00
inventory
2362000000.00
accountsPayable
6062000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-588000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2792000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3009000000.00
nonCurrentAssetsTotal
18436000000.00
nonCurrentLiabilitiesTotal
8234000000.00
liabilitiesAndStockholdersEquity
31002000000.00
cashAndShortTermInvestments
602000000.00
propertyPlantAndEquipmentGross
4173000000.00
propertyPlantAndEquipmentNet
6116000000.00
commonStockSharesOutstanding
689000000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-26
currency_symbol
USD
totalAssets
30973000000.00
intangibleAssets
966000000.00
otherCurrentAssets
2346000000.00
totalLiab
18910000000.00
totalStockholderEquity
11595000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2883000000.00
commonStock
2792000000.00
retainedEarnings
2718000000.00
otherLiab
2710000000.00
goodWill
7040000000.00
otherAssets
12525000000.00
cash
240000000.00
totalCurrentLiabilities
10555000000.00
currentDeferredRevenue
681000000.00
netDebt
6083000000.00
shortTermDebt
678000000.00
shortLongTermDebtTotal
6323000000.00
otherStockholderEquity
9109000000.00
propertyPlantEquipment
6086000000.00
totalCurrentAssets
12362000000.00
shortTermInvestments
0.00
netReceivables
7402000000.00
longTermDebt
5645000000.00
inventory
2374000000.00
accountsPayable
6313000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-306000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2792000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3157000000.00
nonCurrentAssetsTotal
18611000000.00
nonCurrentLiabilitiesTotal
8355000000.00
liabilitiesAndStockholdersEquity
30973000000.00
cashAndShortTermInvestments
240000000.00
propertyPlantAndEquipmentGross
4150000000.00
propertyPlantAndEquipmentNet
6086000000.00
commonStockSharesOutstanding
689900000.00
2011-12-31
date
2011-12-31
filing_date
2012-01-31
currency_symbol
USD
totalAssets
29683000000.00
intangibleAssets
941000000.00
otherCurrentAssets
2425000000.00
totalLiab
18123000000.00
totalStockholderEquity
11137000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3125000000.00
commonStock
2792000000.00
retainedEarnings
2391000000.00
otherLiab
2494000000.00
goodWill
6955000000.00
otherAssets
12103000000.00
cash
241000000.00
totalCurrentLiabilities
10103000000.00
currentDeferredRevenue
616000000.00
netDebt
5742000000.00
shortTermDebt
457000000.00
shortLongTermDebtTotal
5983000000.00
otherStockholderEquity
8852000000.00
propertyPlantEquipment
5743000000.00
totalCurrentAssets
11837000000.00
shortTermInvestments
0.00
netReceivables
6888000000.00
longTermDebt
5526000000.00
inventory
2283000000.00
accountsPayable
5905000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-507000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2792000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2909000000.00
nonCurrentAssetsTotal
17846000000.00
nonCurrentLiabilitiesTotal
8020000000.00
liabilitiesAndStockholdersEquity
29683000000.00
cashAndShortTermInvestments
241000000.00
propertyPlantAndEquipmentGross
4063000000.00
propertyPlantAndEquipmentNet
5743000000.00
commonStockSharesOutstanding
658090500.00
2011-09-30
date
2011-09-30
filing_date
2011-11-16
currency_symbol
USD
totalAssets
29676000000.00
intangibleAssets
945000000.00
otherCurrentAssets
2291000000.00
totalLiab
18236000000.00
totalStockholderEquity
11042000000.00
deferredLongTermLiab
1143000000.00
otherCurrentLiab
3367000000.00
commonStock
9000000.00
retainedEarnings
8922000000.00
otherLiab
2865000000.00
goodWill
7016000000.00
otherAssets
12045000000.00
cash
257000000.00
totalCurrentLiabilities
10782000000.00
currentDeferredRevenue
643000000.00
netDebt
4889000000.00
shortTermDebt
613000000.00
shortLongTermDebtTotal
5146000000.00
otherStockholderEquity
2546000000.00
propertyPlantEquipment
4051000000.00
totalCurrentAssets
12015000000.00
netTangibleAssets
648000000.00
shortTermInvestments
0.00
netReceivables
7151000000.00
longTermDebt
4533000000.00
inventory
2316000000.00
accountsPayable
6159000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-435000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2792000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2058000000.00
treasuryStock
-951000000.00
nonCurrrentAssetsOther
2871000000.00
nonCurrentAssetsTotal
17661000000.00
longTermDebtTotal
4146000000.00
nonCurrentLiabilitiesOther
2878000000.00
nonCurrentLiabilitiesTotal
7454000000.00
warrants
93000000.00
capitalSurpluse
10717000000.00
liabilitiesAndStockholdersEquity
29676000000.00
cashAndShortTermInvestments
257000000.00
propertyPlantAndEquipmentGross
1609000000.00
propertyPlantAndEquipmentNet
5616000000.00
commonStockSharesOutstanding
430000000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-28
currency_symbol
USD
totalAssets
29869000000.00
intangibleAssets
822000000.00
otherCurrentAssets
2678000000.00
totalLiab
18390000000.00
totalStockholderEquity
11361000000.00
deferredLongTermLiab
1156000000.00
otherCurrentLiab
3755000000.00
commonStock
2792000000.00
retainedEarnings
1642000000.00
otherLiab
2488000000.00
goodWill
7093000000.00
otherAssets
12126000000.00
cash
335000000.00
totalCurrentLiabilities
11154000000.00
currentDeferredRevenue
638000000.00
netDebt
4841000000.00
shortTermDebt
657000000.00
shortLongTermDebtTotal
5176000000.00
otherStockholderEquity
8559000000.00
propertyPlantEquipment
4007000000.00
totalCurrentAssets
12558000000.00
netTangibleAssets
724000000.00
shortTermInvestments
0.00
netReceivables
7094000000.00
longTermDebt
4519000000.00
inventory
2451000000.00
accountsPayable
6104000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2792000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1642000000.00
treasuryStock
-988000000.00
nonCurrrentAssetsOther
2892000000.00
nonCurrentAssetsTotal
17311000000.00
longTermDebtTotal
4145000000.00
nonCurrentLiabilitiesOther
2876000000.00
nonCurrentLiabilitiesTotal
7236000000.00
capitalSurpluse
10721000000.00
liabilitiesAndStockholdersEquity
29869000000.00
cashAndShortTermInvestments
335000000.00
propertyPlantAndEquipmentGross
4007000000.00
propertyPlantAndEquipmentNet
5185000000.00
commonStockSharesOutstanding
660096000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-28
currency_symbol
USD
totalAssets
28668000000.00
intangibleAssets
832000000.00
otherCurrentAssets
2620000000.00
totalLiab
17339000000.00
totalStockholderEquity
10976000000.00
deferredLongTermLiab
1158000000.00
otherCurrentLiab
3278000000.00
commonStock
2952000000.00
retainedEarnings
1288000000.00
otherLiab
2785000000.00
goodWill
6807000000.00
otherAssets
11701000000.00
cash
401000000.00
totalCurrentLiabilities
10172000000.00
currentDeferredRevenue
653000000.00
netDebt
4140000000.00
shortTermDebt
159000000.00
shortLongTermDebtTotal
4541000000.00
otherStockholderEquity
8170000000.00
propertyPlantEquipment
3959000000.00
totalCurrentAssets
12206000000.00
netTangibleAssets
730000000.00
shortTermInvestments
0.00
netReceivables
6946000000.00
longTermDebt
4382000000.00
inventory
2239000000.00
accountsPayable
6082000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-146000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2952000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1288000000.00
treasuryStock
-1827000000.00
nonCurrrentAssetsOther
2834000000.00
nonCurrentAssetsTotal
16462000000.00
longTermDebtTotal
4129000000.00
nonCurrentLiabilitiesOther
2906000000.00
nonCurrentLiabilitiesTotal
7167000000.00
capitalSurpluse
11621000000.00
liabilitiesAndStockholdersEquity
28668000000.00
cashAndShortTermInvestments
401000000.00
propertyPlantAndEquipmentGross
3959000000.00
propertyPlantAndEquipmentNet
4761000000.00
commonStockSharesOutstanding
659905000.00
2010-12-31
date
2010-12-31
filing_date
2011-01-27
currency_symbol
USD
totalAssets
25993000000.00
intangibleAssets
751000000.00
otherCurrentAssets
2313000000.00
totalLiab
15445000000.00
totalStockholderEquity
10431000000.00
deferredLongTermLiab
1165000000.00
otherCurrentLiab
3028000000.00
commonStock
2950000000.00
retainedEarnings
971000000.00
otherLiab
2768000000.00
goodWill
6523000000.00
otherAssets
11063000000.00
cash
321000000.00
totalCurrentLiabilities
9789000000.00
currentDeferredRevenue
571000000.00
netDebt
3213000000.00
shortTermDebt
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shortLongTermDebtTotal
3534000000.00
otherStockholderEquity
7911000000.00
propertyPlantEquipment
3916000000.00
totalCurrentAssets
10715000000.00
netTangibleAssets
1165000000.00
shortTermInvestments
0.00
netReceivables
6142000000.00
longTermDebt
2684000000.00
inventory
1939000000.00
accountsPayable
5340000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
7000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-430000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2950000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
971000000.00
treasuryStock
-1387000000.00
nonCurrrentAssetsOther
2659000000.00
nonCurrentAssetsTotal
15278000000.00
longTermDebtTotal
3634000000.00
nonCurrentLiabilitiesOther
2876000000.00
nonCurrentLiabilitiesTotal
5656000000.00
capitalSurpluse
12085000000.00
liabilitiesAndStockholdersEquity
25993000000.00
cashAndShortTermInvestments
321000000.00
propertyPlantAndEquipmentGross
3916000000.00
propertyPlantAndEquipmentNet
4215000000.00
commonStockSharesOutstanding
688000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-12
currency_symbol
USD
totalAssets
25743000000.00
intangibleAssets
741000000.00
otherCurrentAssets
2211000000.00
totalLiab
15370000000.00
totalStockholderEquity
10071000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3129000000.00
commonStock
9000000.00
retainedEarnings
7765000000.00
otherLiab
2696000000.00
goodWill
6501000000.00
otherAssets
10995000000.00
cash
560000000.00
totalCurrentLiabilities
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currentDeferredRevenue
618000000.00
netDebt
2829000000.00
shortTermDebt
737000000.00
shortLongTermDebtTotal
3389000000.00
otherStockholderEquity
2374000000.00
propertyPlantEquipment
4096000000.00
totalCurrentAssets
10652000000.00
shortTermInvestments
0.00
netReceivables
6095000000.00
longTermDebt
2652000000.00
inventory
1786000000.00
accountsPayable
5426000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-77000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2948000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-74000000.00
nonCurrrentAssetsOther
2643000000.00
nonCurrentAssetsTotal
15091000000.00
nonCurrentLiabilitiesTotal
5460000000.00
liabilitiesAndStockholdersEquity
25743000000.00
cashAndShortTermInvestments
560000000.00
propertyPlantAndEquipmentGross
4156000000.00
propertyPlantAndEquipmentNet
4096000000.00
commonStockSharesOutstanding
456000000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-29
currency_symbol
USD
totalAssets
24086000000.00
intangibleAssets
695000000.00
otherCurrentAssets
2114000000.00
totalLiab
14441000000.00
totalStockholderEquity
9424000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6448000000.00
commonStock
2940000000.00
retainedEarnings
46000000.00
otherLiab
2771000000.00
goodWill
6217000000.00
otherAssets
10262000000.00
cash
908000000.00
totalCurrentLiabilities
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currentDeferredRevenue
644000000.00
netDebt
2457000000.00
shortTermDebt
727000000.00
shortLongTermDebtTotal
3365000000.00
otherStockholderEquity
10009000000.00
propertyPlantEquipment
3706000000.00
totalCurrentAssets
10118000000.00
shortTermInvestments
0.00
netReceivables
5452000000.00
longTermDebt
2638000000.00
inventory
1644000000.00
accountsPayable
1213000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-585000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2940000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2170000000.00
nonCurrentAssetsTotal
13968000000.00
nonCurrentLiabilitiesTotal
5409000000.00
liabilitiesAndStockholdersEquity
24086000000.00
cashAndShortTermInvestments
908000000.00
propertyPlantAndEquipmentGross
4090000000.00
propertyPlantAndEquipmentNet
3706000000.00
commonStockSharesOutstanding
684000000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-27
currency_symbol
USD
totalAssets
23809000000.00
intangibleAssets
709000000.00
otherCurrentAssets
2124000000.00
totalLiab
14183000000.00
totalStockholderEquity
9407000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2636000000.00
commonStock
2723000000.00
retainedEarnings
-208000000.00
otherLiab
2732000000.00
goodWill
6377000000.00
otherAssets
10126000000.00
cash
770000000.00
totalCurrentLiabilities
8815000000.00
currentDeferredRevenue
614000000.00
netDebt
2609000000.00
shortTermDebt
743000000.00
shortLongTermDebtTotal
3379000000.00
otherStockholderEquity
9813000000.00
propertyPlantEquipment
3779000000.00
totalCurrentAssets
9904000000.00
shortTermInvestments
0.00
netReceivables
5431000000.00
longTermDebt
2636000000.00
inventory
1579000000.00
accountsPayable
4822000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-406000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2723000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1862000000.00
nonCurrentAssetsTotal
13905000000.00
nonCurrentLiabilitiesTotal
5368000000.00
liabilitiesAndStockholdersEquity
23809000000.00
cashAndShortTermInvestments
770000000.00
propertyPlantAndEquipmentGross
3501000000.00
propertyPlantAndEquipmentNet
3779000000.00
commonStockSharesOutstanding
683000000.00
2009-12-31
date
2009-12-31
filing_date
2010-01-28
currency_symbol
USD
totalAssets
23805000000.00
intangibleAssets
735000000.00
otherCurrentAssets
2160000000.00
totalLiab
14249000000.00
totalStockholderEquity
9353000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2970000000.00
commonStock
3121000000.00
retainedEarnings
-518000000.00
otherLiab
2785000000.00
goodWill
6506000000.00
otherAssets
10211000000.00
cash
791000000.00
totalCurrentLiabilities
8387000000.00
currentDeferredRevenue
546000000.00
netDebt
2653000000.00
shortTermDebt
367000000.00
shortLongTermDebtTotal
3444000000.00
otherStockholderEquity
9532000000.00
propertyPlantEquipment
3918000000.00
totalCurrentAssets
9676000000.00
shortTermInvestments
0.00
netReceivables
5154000000.00
longTermDebt
3077000000.00
inventory
1571000000.00
accountsPayable
4504000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-179000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3121000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1803000000.00
nonCurrentAssetsTotal
14129000000.00
nonCurrentLiabilitiesTotal
5862000000.00
liabilitiesAndStockholdersEquity
23805000000.00
cashAndShortTermInvestments
791000000.00
propertyPlantAndEquipmentGross
3506000000.00
propertyPlantAndEquipmentNet
3918000000.00
commonStockSharesOutstanding
681000000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-17
currency_symbol
USD
totalAssets
24088000000.00
intangibleAssets
746000000.00
otherCurrentAssets
2016000000.00
totalLiab
14749000000.00
totalStockholderEquity
9138000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2894000000.00
commonStock
9000000.00
retainedEarnings
6653000000.00
otherLiab
2799000000.00
goodWill
6542000000.00
otherAssets
10276000000.00
cash
761000000.00
totalCurrentLiabilities
8716000000.00
currentDeferredRevenue
590000000.00
netDebt
3205000000.00
shortTermDebt
798000000.00
shortLongTermDebtTotal
3966000000.00
otherStockholderEquity
2284000000.00
propertyPlantEquipment
3986000000.00
totalCurrentAssets
9826000000.00
shortTermInvestments
0.00
netReceivables
5528000000.00
longTermDebt
3168000000.00
inventory
1521000000.00
accountsPayable
4434000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
192000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3122000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-70000000.00
nonCurrrentAssetsOther
1857000000.00
nonCurrentAssetsTotal
14262000000.00
nonCurrentLiabilitiesTotal
6033000000.00
liabilitiesAndStockholdersEquity
24088000000.00
cashAndShortTermInvestments
761000000.00
propertyPlantAndEquipmentGross
3437000000.00
propertyPlantAndEquipmentNet
3986000000.00
commonStockSharesOutstanding
434000000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-30
currency_symbol
USD
totalAssets
22514000000.00
intangibleAssets
745000000.00
otherCurrentAssets
1769000000.00
totalLiab
14026000000.00
totalStockholderEquity
8286000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2804000000.00
commonStock
3122000000.00
retainedEarnings
-978000000.00
otherLiab
2093000000.00
goodWill
6420000000.00
otherAssets
9758000000.00
cash
543000000.00
totalCurrentLiabilities
7943000000.00
currentDeferredRevenue
621000000.00
netDebt
4235000000.00
shortTermDebt
777000000.00
shortLongTermDebtTotal
4778000000.00
otherStockholderEquity
8476000000.00
propertyPlantEquipment
3969000000.00
totalCurrentAssets
8783000000.00
shortTermInvestments
0.00
netReceivables
4910000000.00
longTermDebt
4001000000.00
inventory
1561000000.00
accountsPayable
3741000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-249000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3122000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1868000000.00
nonCurrentAssetsTotal
13731000000.00
nonCurrentLiabilitiesTotal
6083000000.00
liabilitiesAndStockholdersEquity
22514000000.00
cashAndShortTermInvestments
543000000.00
propertyPlantAndEquipmentGross
3429000000.00
propertyPlantAndEquipmentNet
3969000000.00
commonStockSharesOutstanding
676000000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-30
currency_symbol
USD
totalAssets
21724000000.00
intangibleAssets
749000000.00
otherCurrentAssets
1748000000.00
totalLiab
13625000000.00
totalStockholderEquity
7900000000.00
otherCurrentLiab
2732000000.00
commonStock
3122000000.00
retainedEarnings
-1265000000.00
otherLiab
1944000000.00
goodWill
6320000000.00
otherAssets
9323000000.00
cash
311000000.00
totalCurrentLiabilities
7687000000.00
currentDeferredRevenue
618000000.00
netDebt
4480000000.00
shortTermDebt
797000000.00
shortLongTermDebtTotal
4791000000.00
otherStockholderEquity
8546000000.00
propertyPlantEquipment
3949000000.00
totalCurrentAssets
8452000000.00
netReceivables
4745000000.00
longTermDebt
3994000000.00
inventory
1648000000.00
accountsPayable
3540000000.00
accumulatedOtherComprehensiveIncome
-646000000.00
commonStockTotalEquity
3122000000.00
nonCurrrentAssetsOther
1586000000.00
nonCurrentAssetsTotal
13272000000.00
nonCurrentLiabilitiesTotal
5938000000.00
liabilitiesAndStockholdersEquity
21724000000.00
cashAndShortTermInvestments
311000000.00
propertyPlantAndEquipmentGross
3346000000.00
propertyPlantAndEquipmentNet
3949000000.00
commonStockSharesOutstanding
593600000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-03
currency_symbol
USD
totalAssets
22304000000.00
intangibleAssets
757000000.00
otherCurrentAssets
1517000000.00
totalLiab
13762000000.00
totalStockholderEquity
8313000000.00
otherCurrentLiab
2797000000.00
commonStock
382000000.00
retainedEarnings
1301000000.00
otherLiab
2045000000.00
goodWill
6392000000.00
otherAssets
9472000000.00
cash
202000000.00
totalCurrentLiabilities
8541000000.00
currentDeferredRevenue
528000000.00
netDebt
4411000000.00
shortTermDebt
1437000000.00
shortLongTermDebtTotal
4613000000.00
otherStockholderEquity
-382000000.00
propertyPlantEquipment
4115000000.00
totalCurrentAssets
8717000000.00
netReceivables
5063000000.00
longTermDebt
3176000000.00
inventory
1935000000.00
accountsPayable
3779000000.00
accumulatedOtherComprehensiveIncome
8313000000.00
commonStockTotalEquity
382000000.00
nonCurrrentAssetsOther
2323000000.00
nonCurrentAssetsTotal
13587000000.00
nonCurrentLiabilitiesTotal
5221000000.00
liabilitiesAndStockholdersEquity
22304000000.00
cashAndShortTermInvestments
202000000.00
propertyPlantAndEquipmentGross
3348000000.00
propertyPlantAndEquipmentNet
4115000000.00
commonStockSharesOutstanding
593500000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-19
currency_symbol
USD
totalAssets
24987000000.00
intangibleAssets
769000000.00
otherCurrentAssets
1721000000.00
totalLiab
15327000000.00
totalStockholderEquity
9424000000.00
otherCurrentLiab
3235000000.00
commonStock
8000000.00
retainedEarnings
7300000000.00
otherLiab
2287000000.00
goodWill
6513000000.00
otherAssets
9922000000.00
cash
384000000.00
totalCurrentLiabilities
9810000000.00
currentDeferredRevenue
607000000.00
netDebt
3560000000.00
shortTermDebt
743000000.00
shortLongTermDebtTotal
3944000000.00
otherStockholderEquity
1445000000.00
propertyPlantEquipment
4389000000.00
totalCurrentAssets
10676000000.00
netReceivables
6472000000.00
longTermDebt
3201000000.00
inventory
2099000000.00
accountsPayable
5225000000.00
accumulatedOtherComprehensiveIncome
671000000.00
commonStockTotalEquity
382000000.00
treasuryStock
-102000000.00
nonCurrrentAssetsOther
1248000000.00
nonCurrentAssetsTotal
14311000000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
3493000000.00
propertyPlantAndEquipmentNet
4389000000.00
commonStockSharesOutstanding
436000000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-05
currency_symbol
USD
totalAssets
25243000000.00
intangibleAssets
779000000.00
otherCurrentAssets
1898000000.00
totalLiab
15091000000.00
totalStockholderEquity
9996000000.00
otherCurrentLiab
2432000000.00
commonStock
384000000.00
retainedEarnings
836000000.00
otherLiab
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goodWill
6425000000.00
otherAssets
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cash
256000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1243000000.00
netDebt
3873000000.00
shortTermDebt
882000000.00
shortLongTermDebtTotal
4129000000.00
otherStockholderEquity
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propertyPlantEquipment
4385000000.00
totalCurrentAssets
11093000000.00
netReceivables
6647000000.00
longTermDebt
3247000000.00
inventory
2292000000.00
accountsPayable
5179000000.00
accumulatedOtherComprehensiveIncome
9996000000.00
commonStockTotalEquity
384000000.00
nonCurrrentAssetsOther
2561000000.00
nonCurrentAssetsTotal
14150000000.00
nonCurrentLiabilitiesTotal
5355000000.00
liabilitiesAndStockholdersEquity
25243000000.00
cashAndShortTermInvestments
256000000.00
propertyPlantAndEquipmentGross
3617000000.00
propertyPlantAndEquipmentNet
4385000000.00
commonStockSharesOutstanding
600900000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-06
currency_symbol
USD
totalAssets
24619000000.00
intangibleAssets
793000000.00
otherCurrentAssets
1716000000.00
totalLiab
14874000000.00
totalStockholderEquity
9595000000.00
otherCurrentLiab
2254000000.00
commonStock
388000000.00
otherLiab
2060000000.00
goodWill
6401000000.00
otherAssets
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cash
233000000.00
totalCurrentLiabilities
9513000000.00
currentDeferredRevenue
1004000000.00
netDebt
4085000000.00
shortTermDebt
1017000000.00
shortLongTermDebtTotal
4318000000.00
otherStockholderEquity
-388000000.00
propertyPlantEquipment
4324000000.00
totalCurrentAssets
10609000000.00
netReceivables
6451000000.00
longTermDebt
3301000000.00
inventory
2209000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
9595000000.00
nonCurrrentAssetsOther
2492000000.00
nonCurrentAssetsTotal
14010000000.00
nonCurrentLiabilitiesTotal
5361000000.00
liabilitiesAndStockholdersEquity
24619000000.00
cashAndShortTermInvestments
233000000.00
propertyPlantAndEquipmentGross
3597000000.00
propertyPlantAndEquipmentNet
4324000000.00
commonStockSharesOutstanding
600700000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-05
currency_symbol
USD
totalAssets
23803000000.00
intangibleAssets
775000000.00
otherCurrentAssets
1572000000.00
totalLiab
14600000000.00
totalStockholderEquity
9070000000.00
otherCurrentLiab
2283000000.00
commonStock
393000000.00
otherLiab
2099000000.00
goodWill
6251000000.00
otherAssets
9360000000.00
cash
407000000.00
totalCurrentLiabilities
9252000000.00
currentDeferredRevenue
961000000.00
netDebt
3917000000.00
shortTermDebt
1075000000.00
shortLongTermDebtTotal
4324000000.00
otherStockholderEquity
-393000000.00
propertyPlantEquipment
4214000000.00
totalCurrentAssets
10229000000.00
netReceivables
6180000000.00
longTermDebt
3249000000.00
inventory
2070000000.00
accountsPayable
4933000000.00
accumulatedOtherComprehensiveIncome
9070000000.00
nonCurrrentAssetsOther
2334000000.00
nonCurrentAssetsTotal
13574000000.00
nonCurrentLiabilitiesTotal
5348000000.00
liabilitiesAndStockholdersEquity
23803000000.00
cashAndShortTermInvestments
407000000.00
propertyPlantAndEquipmentGross
3565000000.00
propertyPlantAndEquipmentNet
4214000000.00
commonStockSharesOutstanding
575448718.00
2007-09-30
date
2007-09-30
filing_date
2007-11-27
currency_symbol
USD
totalAssets
24105000000.00
intangibleAssets
773000000.00
otherCurrentAssets
1630000000.00
totalLiab
15070000000.00
totalStockholderEquity
8907000000.00
otherCurrentLiab
2808000000.00
commonStock
8000000.00
retainedEarnings
6698000000.00
otherLiab
1761000000.00
goodWill
6131000000.00
otherAssets
9025000000.00
cash
674000000.00
totalCurrentLiabilities
9920000000.00
currentDeferredRevenue
584000000.00
netDebt
3744000000.00
shortTermDebt
1163000000.00
shortLongTermDebtTotal
4418000000.00
otherStockholderEquity
1419000000.00
propertyPlantEquipment
4208000000.00
totalCurrentAssets
10872000000.00
netReceivables
6600000000.00
longTermDebt
3255000000.00
inventory
1968000000.00
accountsPayable
5365000000.00
accumulatedOtherComprehensiveIncome
782000000.00
commonStockTotalEquity
397000000.00
treasuryStock
-33000000.00
nonCurrrentAssetsOther
859000000.00
nonCurrentAssetsTotal
13233000000.00
nonCurrentLiabilitiesTotal
5150000000.00
liabilitiesAndStockholdersEquity
24105000000.00
cashAndShortTermInvestments
674000000.00
propertyPlantAndEquipmentGross
3526000000.00
propertyPlantAndEquipmentNet
4208000000.00
commonStockSharesOutstanding
451000000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalAssets
23279000000.00
intangibleAssets
787000000.00
otherCurrentAssets
1638000000.00
totalLiab
14838000000.00
totalStockholderEquity
8309000000.00
otherCurrentLiab
2231000000.00
commonStock
397000000.00
otherLiab
2200000000.00
goodWill
6065000000.00
otherAssets
9061000000.00
cash
189000000.00
totalCurrentLiabilities
9381000000.00
currentDeferredRevenue
1030000000.00
netDebt
4428000000.00
shortTermDebt
1360000000.00
shortLongTermDebtTotal
4617000000.00
otherStockholderEquity
-397000000.00
propertyPlantEquipment
4071000000.00
totalCurrentAssets
10147000000.00
netReceivables
6352000000.00
longTermDebt
3257000000.00
inventory
1968000000.00
accountsPayable
4760000000.00
accumulatedOtherComprehensiveIncome
8309000000.00
commonStockTotalEquity
397000000.00
nonCurrrentAssetsOther
2209000000.00
nonCurrentAssetsTotal
13132000000.00
nonCurrentLiabilitiesTotal
5457000000.00
liabilitiesAndStockholdersEquity
23279000000.00
cashAndShortTermInvestments
189000000.00
propertyPlantAndEquipmentGross
3531000000.00
propertyPlantAndEquipmentNet
4071000000.00
commonStockSharesOutstanding
47750000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-08
currency_symbol
USD
totalAssets
22487000000.00
intangibleAssets
783000000.00
otherCurrentAssets
1491000000.00
totalLiab
14530000000.00
totalStockholderEquity
7815000000.00
otherCurrentLiab
2220000000.00
commonStock
396000000.00
otherLiab
2189000000.00
goodWill
6019000000.00
otherAssets
8988000000.00
cash
172000000.00
totalCurrentLiabilities
8777000000.00
currentDeferredRevenue
945000000.00
netDebt
4449000000.00
shortTermDebt
1057000000.00
shortLongTermDebtTotal
4621000000.00
otherStockholderEquity
-396000000.00
propertyPlantEquipment
4056000000.00
totalCurrentAssets
9443000000.00
netReceivables
5933000000.00
longTermDebt
3564000000.00
inventory
1847000000.00
accountsPayable
4555000000.00
accumulatedOtherComprehensiveIncome
7815000000.00
nonCurrrentAssetsOther
2186000000.00
nonCurrentAssetsTotal
13044000000.00
nonCurrentLiabilitiesTotal
5753000000.00
liabilitiesAndStockholdersEquity
22487000000.00
cashAndShortTermInvestments
172000000.00
propertyPlantAndEquipmentGross
3491000000.00
propertyPlantAndEquipmentNet
4056000000.00
commonStockSharesOutstanding
47750000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-06
currency_symbol
USD
totalAssets
22196000000.00
intangibleAssets
795000000.00
otherCurrentAssets
1599000000.00
totalLiab
14487000000.00
totalStockholderEquity
7578000000.00
otherCurrentLiab
2433000000.00
commonStock
395000000.00
retainedEarnings
11288000000.00
otherLiab
2196000000.00
goodWill
6000000000.00
otherAssets
8883000000.00
cash
252000000.00
totalCurrentLiabilities
8036000000.00
currentDeferredRevenue
1000000000.00
netDebt
4637000000.00
shortTermDebt
634000000.00
shortLongTermDebtTotal
4889000000.00
otherStockholderEquity
-395000000.00
propertyPlantEquipment
4030000000.00
totalCurrentAssets
9283000000.00
netReceivables
5648000000.00
longTermDebt
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inventory
1784000000.00
accountsPayable
3969000000.00
accumulatedOtherComprehensiveIncome
7578000000.00
commonStockTotalEquity
395000000.00
nonCurrrentAssetsOther
2088000000.00
nonCurrentAssetsTotal
12913000000.00
nonCurrentLiabilitiesTotal
6451000000.00
liabilitiesAndStockholdersEquity
22196000000.00
cashAndShortTermInvestments
252000000.00
propertyPlantAndEquipmentGross
9515000000.00
propertyPlantAndEquipmentNet
4030000000.00
commonStockSharesOutstanding
46913299.00
2006-09-30
date
2006-09-30
filing_date
2006-12-11
currency_symbol
USD
totalAssets
21921000000.00
intangibleAssets
799000000.00
otherCurrentAssets
1543000000.00
totalLiab
14437000000.00
totalStockholderEquity
7355000000.00
otherCurrentLiab
2512000000.00
commonStock
8000000.00
retainedEarnings
5715000000.00
otherLiab
1623000000.00
goodWill
5910000000.00
otherAssets
8689000000.00
cash
293000000.00
totalCurrentLiabilities
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currentDeferredRevenue
841000000.00
netDebt
4450000000.00
shortTermDebt
577000000.00
shortLongTermDebtTotal
4743000000.00
otherStockholderEquity
1266000000.00
propertyPlantEquipment
3968000000.00
totalCurrentAssets
9264000000.00
netReceivables
5697000000.00
longTermDebt
4166000000.00
inventory
1731000000.00
accountsPayable
4216000000.00
accumulatedOtherComprehensiveIncome
366000000.00
commonStockTotalEquity
398000000.00
treasuryStock
-7000000.00
nonCurrrentAssetsOther
346000000.00
nonCurrentAssetsTotal
12657000000.00
nonCurrentLiabilitiesTotal
6291000000.00
liabilitiesAndStockholdersEquity
21921000000.00
cashAndShortTermInvestments
293000000.00
propertyPlantAndEquipmentGross
3501000000.00
propertyPlantAndEquipmentNet
3968000000.00
commonStockSharesOutstanding
46938250.00
2006-06-30
date
2006-06-30
filing_date
2006-08-08
currency_symbol
USD
totalAssets
22056000000.00
intangibleAssets
779000000.00
otherCurrentAssets
1538000000.00
totalLiab
15011000000.00
totalStockholderEquity
6909000000.00
otherCurrentLiab
2277000000.00
commonStock
403000000.00
retainedEarnings
9846000000.00
otherLiab
2148000000.00
goodWill
5758000000.00
otherAssets
8742000000.00
cash
380000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1258000000.00
netDebt
4633000000.00
shortTermDebt
833000000.00
shortLongTermDebtTotal
5013000000.00
otherStockholderEquity
-403000000.00
propertyPlantEquipment
3970000000.00
totalCurrentAssets
9344000000.00
netReceivables
5686000000.00
longTermDebt
4180000000.00
inventory
1740000000.00
accountsPayable
4315000000.00
accumulatedOtherComprehensiveIncome
6909000000.00
commonStockTotalEquity
403000000.00
nonCurrrentAssetsOther
2205000000.00
nonCurrentAssetsTotal
12712000000.00
nonCurrentLiabilitiesTotal
6328000000.00
liabilitiesAndStockholdersEquity
22056000000.00
cashAndShortTermInvestments
380000000.00
propertyPlantAndEquipmentGross
9183000000.00
propertyPlantAndEquipmentNet
3970000000.00
commonStockSharesOutstanding
47191520.00
2006-03-31
date
2006-03-31
filing_date
2006-05-09
currency_symbol
USD
totalAssets
21192000000.00
intangibleAssets
784000000.00
otherCurrentAssets
1497000000.00
totalLiab
14659000000.00
totalStockholderEquity
6395000000.00
otherCurrentLiab
2100000000.00
otherLiab
1998000000.00
goodWill
5672000000.00
otherAssets
8322000000.00
cash
154000000.00
totalCurrentLiabilities
8476000000.00
currentDeferredRevenue
1078000000.00
netDebt
5059000000.00
shortTermDebt
1028000000.00
shortLongTermDebtTotal
5213000000.00
otherStockholderEquity
6442000000.00
propertyPlantEquipment
3950000000.00
totalCurrentAssets
8920000000.00
netReceivables
5671000000.00
longTermDebt
4185000000.00
inventory
1598000000.00
accountsPayable
4270000000.00
accumulatedOtherComprehensiveIncome
6395000000.00
nonCurrrentAssetsOther
1866000000.00
nonCurrentAssetsTotal
12272000000.00
nonCurrentLiabilitiesTotal
6183000000.00
liabilitiesAndStockholdersEquity
21192000000.00
cashAndShortTermInvestments
154000000.00
propertyPlantAndEquipmentGross
9058000000.00
propertyPlantAndEquipmentNet
3950000000.00
commonStockSharesOutstanding
46897321.00
2005-12-31
date
2005-12-31
filing_date
2006-02-07
currency_symbol
USD
totalAssets
21147900000.00
intangibleAssets
6413100000.00
otherCurrentAssets
1496200000.00
totalLiab
14836000000.00
totalStockholderEquity
6144200000.00
otherCurrentLiab
2269000000.00
commonStock
403000000.00
retainedEarnings
5070800000.00
otherLiab
2113300000.00
goodWill
24486000000.00
otherAssets
8242500000.00
cash
167600000.00
totalCurrentLiabilities
8720800000.00
currentDeferredRevenue
1031400000.00
netDebt
5158900000.00
shortTermDebt
1324600000.00
shortLongTermDebtTotal
5326500000.00
otherStockholderEquity
32090000000.00
propertyPlantEquipment
3971200000.00
totalCurrentAssets
8934200000.00
netReceivables
5691400000.00
longTermDebt
4001900000.00
inventory
1579000000.00
accountsPayable
4095800000.00
accumulatedOtherComprehensiveIncome
1073400000.00
commonStockTotalEquity
403000000.00
nonCurrrentAssetsOther
1829400000.00
nonCurrentAssetsTotal
12213700000.00
nonCurrentLiabilitiesTotal
6115200000.00
liabilitiesAndStockholdersEquity
21147900000.00
cashAndShortTermInvestments
167600000.00
propertyPlantAndEquipmentGross
9125000000.00
propertyPlantAndEquipmentNet
3971200000.00
commonStockSharesOutstanding
46345588.00
2005-09-30
date
2005-09-30
filing_date
2005-12-09
currency_symbol
USD
totalAssets
16144400000.00
intangibleAssets
289000000.00
otherCurrentAssets
997700000.00
totalLiab
9890700000.00
totalStockholderEquity
6058100000.00
otherCurrentLiab
1164600000.00
commonStock
8100000.00
retainedEarnings
4905400000.00
otherLiab
1071700000.00
goodWill
3732600000.00
otherAssets
5424000000.00
cash
171300000.00
totalCurrentLiabilities
6841400000.00
currentDeferredRevenue
974400000.00
netDebt
2171100000.00
shortTermDebt
764900000.00
shortLongTermDebtTotal
2342400000.00
otherStockholderEquity
1084800000.00
propertyPlantEquipment
3581600000.00
totalCurrentAssets
7138800000.00
netReceivables
4986700000.00
longTermDebt
1577500000.00
inventory
983100000.00
accountsPayable
3937500000.00
accumulatedOtherComprehensiveIncome
59800000.00
commonStockTotalEquity
403000000.00
treasuryStock
-6800000.00
nonCurrrentAssetsOther
957500000.00
nonCurrentAssetsTotal
9005600000.00
nonCurrentLiabilitiesTotal
3049300000.00
liabilitiesAndStockholdersEquity
16144400000.00
cashAndShortTermInvestments
171300000.00
propertyPlantAndEquipmentGross
9021000000.00
propertyPlantAndEquipmentNet
3581600000.00
commonStockSharesOutstanding
46389125.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalAssets
15161300000.00
intangibleAssets
3944000000.00
otherCurrentAssets
895200000.00
totalLiab
9241300000.00
totalStockholderEquity
5777100000.00
otherCurrentLiab
1349600000.00
commonStock
404000000.00
retainedEarnings
4669700000.00
otherLiab
1327300000.00
goodWill
25234000000.00
otherAssets
5142900000.00
cash
385200000.00
totalCurrentLiabilities
6281900000.00
currentDeferredRevenue
774400000.00
netDebt
1860500000.00
shortTermDebt
613600000.00
shortLongTermDebtTotal
2245700000.00
otherStockholderEquity
31179000000.00
propertyPlantEquipment
3293600000.00
totalCurrentAssets
6724800000.00
netReceivables
4529400000.00
longTermDebt
1632100000.00
inventory
915000000.00
accountsPayable
3544300000.00
accumulatedOtherComprehensiveIncome
1107400000.00
nonCurrrentAssetsOther
1198900000.00
nonCurrentAssetsTotal
8436500000.00
nonCurrentLiabilitiesTotal
2959400000.00
liabilitiesAndStockholdersEquity
15161300000.00
cashAndShortTermInvestments
385200000.00
propertyPlantAndEquipmentGross
13921000000.00
propertyPlantAndEquipmentNet
3293600000.00
commonStockSharesOutstanding
46474237.00
2005-03-31
date
2005-03-31
filing_date
2005-05-11
currency_symbol
USD
totalAssets
15518300000.00
intangibleAssets
3973700000.00
otherCurrentAssets
970700000.00
totalLiab
9537000000.00
totalStockholderEquity
5691600000.00
otherCurrentLiab
1310600000.00
commonStock
404000000.00
retainedEarnings
4463100000.00
otherLiab
1535300000.00
goodWill
25488000000.00
otherAssets
5231800000.00
cash
350200000.00
totalCurrentLiabilities
6331200000.00
currentDeferredRevenue
687800000.00
netDebt
1915800000.00
shortTermDebt
601400000.00
shortLongTermDebtTotal
2266000000.00
otherStockholderEquity
30091000000.00
propertyPlantEquipment
3384400000.00
totalCurrentAssets
6907600000.00
netReceivables
4666500000.00
longTermDebt
1664600000.00
inventory
920200000.00
accountsPayable
3731400000.00
accumulatedOtherComprehensiveIncome
1228500000.00
commonStockTotalEquity
404000000.00
nonCurrrentAssetsOther
1125600000.00
nonCurrentAssetsTotal
8610700000.00
nonCurrentLiabilitiesTotal
3205800000.00
liabilitiesAndStockholdersEquity
15518300000.00
cashAndShortTermInvestments
350200000.00
propertyPlantAndEquipmentGross
9649000000.00
propertyPlantAndEquipmentNet
3511400000.00
commonStockSharesOutstanding
46602163.00
2004-12-31
date
2004-12-31
filing_date
2005-02-09
currency_symbol
USD
totalAssets
15676600000.00
intangibleAssets
4055400000.00
otherCurrentAssets
1308900000.00
totalLiab
9800200000.00
totalStockholderEquity
5581600000.00
otherCurrentLiab
1252400000.00
commonStock
8000000.00
retainedEarnings
4356300000.00
otherLiab
1504400000.00
goodWill
25868000000.00
otherAssets
5333000000.00
cash
240700000.00
totalCurrentLiabilities
6623400000.00
currentDeferredRevenue
723000000.00
netDebt
2547200000.00
shortTermDebt
1119400000.00
shortLongTermDebtTotal
2787900000.00
otherStockholderEquity
80800000.00
propertyPlantEquipment
3487300000.00
totalCurrentAssets
6856100000.00
netReceivables
4356700000.00
longTermDebt
1668500000.00
inventory
949800000.00
accountsPayable
3528600000.00
accumulatedOtherComprehensiveIncome
1136500000.00
commonStockTotalEquity
403000000.00
nonCurrrentAssetsOther
1151000000.00
nonCurrentAssetsTotal
8820500000.00
nonCurrentLiabilitiesTotal
3176800000.00
liabilitiesAndStockholdersEquity
15676600000.00
cashAndShortTermInvestments
240700000.00
propertyPlantAndEquipmentGross
9865000000.00
propertyPlantAndEquipmentNet
3614100000.00
commonStockSharesOutstanding
46213218.00
2004-09-30
date
2004-09-30
filing_date
2004-12-14
currency_symbol
USD
totalAssets
15090800000.00
intangibleAssets
347000000.00
otherCurrentAssets
780900000.00
totalLiab
9615800000.00
totalStockholderEquity
5206300000.00
otherCurrentLiab
1065200000.00
commonStock
8000000.00
retainedEarnings
4187900000.00
otherLiab
959000000.00
goodWill
3753500000.00
otherAssets
5184600000.00
cash
169500000.00
totalCurrentLiabilities
6601600000.00
currentDeferredRevenue
729000000.00
netDebt
2501200000.00
shortTermDebt
1040100000.00
shortLongTermDebtTotal
2670700000.00
otherStockholderEquity
938500000.00
propertyPlantEquipment
3529400000.00
totalCurrentAssets
6376800000.00
netReceivables
4501800000.00
longTermDebt
1630600000.00
inventory
924600000.00
accountsPayable
3767300000.00
accumulatedOtherComprehensiveIncome
71900000.00
commonStockTotalEquity
402000000.00
treasuryStock
-14500000.00
nonCurrrentAssetsOther
-271800000.00
nonCurrentAssetsTotal
8714000000.00
nonCurrentLiabilitiesTotal
3014200000.00
liabilitiesAndStockholdersEquity
15090800000.00
cashAndShortTermInvestments
169500000.00
propertyPlantAndEquipmentGross
13922000000.00
propertyPlantAndEquipmentNet
3529400000.00
commonStockSharesOutstanding
45983250.00
2004-06-30
date
2004-06-30
filing_date
2004-08-12
currency_symbol
USD
totalAssets
13972400000.00
intangibleAssets
3636600000.00
otherCurrentAssets
767300000.00
totalLiab
8803000000.00
totalStockholderEquity
4917600000.00
otherCurrentLiab
989500000.00
commonStock
401600000.00
retainedEarnings
5310000000.00
otherLiab
1193700000.00
goodWill
26149500000.00
otherAssets
4851900000.00
cash
120800000.00
totalCurrentLiabilities
5774600000.00
currentDeferredRevenue
785100000.00
netDebt
2151300000.00
shortTermDebt
437400000.00
shortLongTermDebtTotal
2272100000.00
otherStockholderEquity
-401600000.00
propertyPlantEquipment
3208100000.00
totalCurrentAssets
5912400000.00
netReceivables
4145600000.00
longTermDebt
1834700000.00
inventory
878700000.00
accountsPayable
3562600000.00
accumulatedOtherComprehensiveIncome
4917600000.00
commonStockTotalEquity
402000000.00
nonCurrrentAssetsOther
1215300000.00
nonCurrentAssetsTotal
8060000000.00
nonCurrentLiabilitiesTotal
3028400000.00
liabilitiesAndStockholdersEquity
13972400000.00
cashAndShortTermInvestments
120800000.00
propertyPlantAndEquipmentGross
9786000000.00
propertyPlantAndEquipmentNet
3208100000.00
commonStockSharesOutstanding
46151413.00
2004-03-31
date
2004-03-31
filing_date
2004-05-14
currency_symbol
USD
totalAssets
14118300000.00
intangibleAssets
3676300000.00
otherCurrentAssets
799800000.00
totalLiab
9103300000.00
totalStockholderEquity
4769300000.00
otherCurrentLiab
1087300000.00
commonStock
401000000.00
retainedEarnings
4413000000.00
otherLiab
1228300000.00
goodWill
26172000000.00
otherAssets
4911200000.00
cash
226400000.00
totalCurrentLiabilities
5986100000.00
currentDeferredRevenue
628700000.00
netDebt
2352600000.00
shortTermDebt
690100000.00
shortLongTermDebtTotal
2579000000.00
otherStockholderEquity
-4814000000.00
propertyPlantEquipment
3204700000.00
totalCurrentAssets
6002400000.00
netReceivables
4129800000.00
longTermDebt
1888900000.00
inventory
846400000.00
accountsPayable
3580000000.00
accumulatedOtherComprehensiveIncome
4769300000.00
commonStockTotalEquity
401000000.00
nonCurrrentAssetsOther
1234900000.00
nonCurrentAssetsTotal
8115900000.00
nonCurrentLiabilitiesTotal
3117200000.00
liabilitiesAndStockholdersEquity
14118300000.00
cashAndShortTermInvestments
226400000.00
propertyPlantAndEquipmentGross
9969000000.00
propertyPlantAndEquipmentNet
3204700000.00
commonStockSharesOutstanding
45915701.00
2003-12-31
date
2003-12-31
filing_date
2004-02-17
currency_symbol
USD
totalAssets
13670900000.00
intangibleAssets
3615100000.00
otherCurrentAssets
792600000.00
totalLiab
8859800000.00
totalStockholderEquity
4581600000.00
otherCurrentLiab
806800000.00
commonStock
399900000.00
retainedEarnings
3655000000.00
otherLiab
1297700000.00
goodWill
26309900000.00
otherAssets
4794900000.00
cash
302600000.00
totalCurrentLiabilities
5731500000.00
currentDeferredRevenue
823100000.00
netDebt
2376500000.00
shortTermDebt
848500000.00
shortLongTermDebtTotal
2679100000.00
otherStockholderEquity
-399900000.00
propertyPlantEquipment
3125900000.00
totalCurrentAssets
5750100000.00
netReceivables
3809300000.00
longTermDebt
1830600000.00
inventory
845600000.00
accountsPayable
3253100000.00
accumulatedOtherComprehensiveIncome
4581600000.00
commonStockTotalEquity
400000000.00
nonCurrrentAssetsOther
1179800000.00
nonCurrentAssetsTotal
7920800000.00
nonCurrentLiabilitiesTotal
3128300000.00
liabilitiesAndStockholdersEquity
13670900000.00
cashAndShortTermInvestments
302600000.00
propertyPlantAndEquipmentGross
10309000000.00
propertyPlantAndEquipmentNet
3125900000.00
commonStockSharesOutstanding
22508283.00
2003-09-30
date
2003-09-30
filing_date
2003-12-17
currency_symbol
USD
totalAssets
13127300000.00
intangibleAssets
316900000.00
otherCurrentAssets
796200000.00
totalLiab
8644200000.00
totalStockholderEquity
4261300000.00
otherCurrentLiab
866000000.00
commonStock
15100000.00
retainedEarnings
3541100000.00
otherLiab
1035000000.00
goodWill
3162700000.00
otherAssets
4543600000.00
cash
136100000.00
totalCurrentLiabilities
5584100000.00
currentDeferredRevenue
810500000.00
netDebt
2218800000.00
shortTermDebt
578300000.00
shortLongTermDebtTotal
2354900000.00
otherStockholderEquity
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propertyPlantEquipment
2963400000.00
totalCurrentAssets
5620300000.00
netReceivables
3862100000.00
longTermDebt
1776600000.00
inventory
825900000.00
accountsPayable
3329300000.00
accumulatedOtherComprehensiveIncome
-106900000.00
commonStockTotalEquity
400000000.00
preferredStockTotalEquity
73500000.00
treasuryStock
-9500000.00
nonCurrrentAssetsOther
-199300000.00
nonCurrentAssetsTotal
7507000000.00
nonCurrentLiabilitiesTotal
3060100000.00
liabilitiesAndStockholdersEquity
13127300000.00
cashAndShortTermInvestments
136100000.00
propertyPlantAndEquipmentGross
10178000000.00
propertyPlantAndEquipmentNet
2963400000.00
commonStockSharesOutstanding
499000000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
12900400000.00
intangibleAssets
3394100000.00
otherCurrentAssets
773600000.00
totalLiab
8564400000.00
totalStockholderEquity
4120500000.00
otherCurrentLiab
1018500000.00
commonStock
399500000.00
retainedEarnings
2742000000.00
otherLiab
1075000000.00
goodWill
26301800000.00
otherAssets
4419500000.00
cash
253700000.00
totalCurrentLiabilities
6194500000.00
currentDeferredRevenue
810900000.00
netDebt
2236300000.00
shortTermDebt
1195100000.00
shortLongTermDebtTotal
2490000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
5619900000.00
netReceivables
3715000000.00
longTermDebt
1294900000.00
inventory
877600000.00
accountsPayable
3170000000.00
accumulatedOtherComprehensiveIncome
4120500000.00
commonStockTotalEquity
399000000.00
nonCurrrentAssetsOther
1025400000.00
nonCurrentAssetsTotal
7280500000.00
nonCurrentLiabilitiesTotal
2369900000.00
liabilitiesAndStockholdersEquity
12900400000.00
cashAndShortTermInvestments
253700000.00
propertyPlantAndEquipmentGross
10480000000.00
propertyPlantAndEquipmentNet
2861000000.00
commonStockSharesOutstanding
22457422.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
12029900000.00
intangibleAssets
3329500000.00
otherCurrentAssets
688100000.00
totalLiab
8008600000.00
totalStockholderEquity
3806100000.00
otherCurrentLiab
993600000.00
commonStock
399400000.00
retainedEarnings
2742000000.00
otherLiab
952900000.00
goodWill
26031200000.00
otherAssets
4152000000.00
cash
278100000.00
totalCurrentLiabilities
5529900000.00
currentDeferredRevenue
760200000.00
netDebt
2088500000.00
shortTermDebt
840800000.00
shortLongTermDebtTotal
2366600000.00
otherStockholderEquity
-399400000.00
propertyPlantEquipment
2633700000.00
totalCurrentAssets
5244200000.00
netReceivables
3473300000.00
longTermDebt
1525800000.00
inventory
804700000.00
accountsPayable
2935300000.00
accumulatedOtherComprehensiveIncome
3806100000.00
commonStockTotalEquity
399000000.00
nonCurrrentAssetsOther
822500000.00
nonCurrentAssetsTotal
6785700000.00
nonCurrentLiabilitiesTotal
2478700000.00
liabilitiesAndStockholdersEquity
12029900000.00
cashAndShortTermInvestments
278100000.00
propertyPlantAndEquipmentGross
10480000000.00
propertyPlantAndEquipmentNet
2633700000.00
commonStockSharesOutstanding
22544821.00
2002-12-31
date
2002-12-31
filing_date
2003-02-14
currency_symbol
USD
totalAssets
11776000000.00
intangibleAssets
3251600000.00
otherCurrentAssets
680300000.00
totalLiab
7900300000.00
totalStockholderEquity
3663700000.00
otherCurrentLiab
1144700000.00
commonStock
399200000.00
retainedEarnings
2642000000.00
otherLiab
884800000.00
goodWill
26118200000.00
otherAssets
4011000000.00
cash
351600000.00
totalCurrentLiabilities
5489000000.00
currentDeferredRevenue
724600000.00
netDebt
2118300000.00
shortTermDebt
943400000.00
shortLongTermDebtTotal
2469900000.00
otherStockholderEquity
-399200000.00
propertyPlantEquipment
2613900000.00
totalCurrentAssets
5151100000.00
netReceivables
3338000000.00
longTermDebt
1526500000.00
inventory
781200000.00
accountsPayable
2676300000.00
accumulatedOtherComprehensiveIncome
3663700000.00
commonStockTotalEquity
399000000.00
nonCurrrentAssetsOther
759400000.00
nonCurrentAssetsTotal
6624900000.00
nonCurrentLiabilitiesTotal
2411300000.00
liabilitiesAndStockholdersEquity
11776000000.00
cashAndShortTermInvestments
351600000.00
propertyPlantAndEquipmentGross
10640000000.00
propertyPlantAndEquipmentNet
2613900000.00
commonStockSharesOutstanding
541453453.00
2002-09-30
date
2002-09-30
filing_date
2002-12-30
currency_symbol
USD
totalAssets
11165300000.00
intangibleAssets
243500000.00
otherCurrentAssets
632900000.00
totalLiab
7476600000.00
totalStockholderEquity
3499700000.00
otherCurrentLiab
1113400000.00
commonStock
14900000.00
retainedEarnings
2994000000.00
otherLiab
733700000.00
goodWill
2754600000.00
otherAssets
3773600000.00
cash
262000000.00
totalCurrentLiabilities
4806200000.00
currentDeferredRevenue
758500000.00
netDebt
1709800000.00
shortTermDebt
145200000.00
shortLongTermDebtTotal
1971800000.00
otherStockholderEquity
633400000.00
propertyPlantEquipment
2445500000.00
totalCurrentAssets
4946200000.00
netReceivables
3397700000.00
longTermDebt
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inventory
653600000.00
accountsPayable
2789100000.00
accumulatedOtherComprehensiveIncome
-246400000.00
commonStockTotalEquity
399000000.00
preferredStockTotalEquity
59200000.00
treasuryStock
-12000000.00
nonCurrrentAssetsOther
-927900000.00
nonCurrentAssetsTotal
6219100000.00
nonCurrentLiabilitiesTotal
2670400000.00
liabilitiesAndStockholdersEquity
11165300000.00
cashAndShortTermInvestments
262000000.00
propertyPlantAndEquipmentGross
10443000000.00
propertyPlantAndEquipmentNet
2445500000.00
commonStockSharesOutstanding
22466375.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
10914200000.00
intangibleAssets
2955200000.00
otherCurrentAssets
649200000.00
totalLiab
7372500000.00
totalStockholderEquity
3345000000.00
otherCurrentLiab
1216800000.00
commonStock
399000000.00
retainedEarnings
2833900000.00
otherLiab
786600000.00
goodWill
27077000000.00
otherAssets
3641300000.00
cash
206800000.00
totalCurrentLiabilities
4649600000.00
currentDeferredRevenue
570200000.00
netDebt
1919400000.00
shortTermDebt
189900000.00
shortLongTermDebtTotal
2126200000.00
otherStockholderEquity
298700000.00
propertyPlantEquipment
2435900000.00
totalCurrentAssets
4837000000.00
netReceivables
3330900000.00
longTermDebt
1936300000.00
inventory
650100000.00
accountsPayable
2672700000.00
accumulatedOtherComprehensiveIncome
511100000.00
commonStockTotalEquity
399000000.00
nonCurrrentAssetsOther
686100000.00
nonCurrentAssetsTotal
6077200000.00
nonCurrentLiabilitiesTotal
2722900000.00
liabilitiesAndStockholdersEquity
10914200000.00
cashAndShortTermInvestments
206800000.00
propertyPlantAndEquipmentGross
11427000000.00
propertyPlantAndEquipmentNet
2435900000.00
commonStockSharesOutstanding
22377973.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalAssets
10392000000.00
intangibleAssets
2762000000.00
otherCurrentAssets
633900000.00
totalLiab
7056100000.00
totalStockholderEquity
3134300000.00
otherCurrentLiab
1170600000.00
commonStock
400000000.00
retainedEarnings
2689900000.00
otherLiab
716300000.00
goodWill
34492000000.00
otherAssets
3385400000.00
cash
216100000.00
totalCurrentLiabilities
4431100000.00
currentDeferredRevenue
519600000.00
netDebt
1942300000.00
shortTermDebt
249700000.00
shortLongTermDebtTotal
2158400000.00
otherStockholderEquity
-5333100000.00
propertyPlantEquipment
2407200000.00
totalCurrentAssets
4599400000.00
netReceivables
3114900000.00
longTermDebt
1908700000.00
inventory
634500000.00
accountsPayable
2491200000.00
accumulatedOtherComprehensiveIncome
444400000.00
commonStockTotalEquity
400000000.00
nonCurrrentAssetsOther
623400000.00
nonCurrentAssetsTotal
5792600000.00
nonCurrentLiabilitiesTotal
2625000000.00
liabilitiesAndStockholdersEquity
10392000000.00
cashAndShortTermInvestments
216100000.00
propertyPlantAndEquipmentGross
17758000000.00
propertyPlantAndEquipmentNet
2407200000.00
commonStockSharesOutstanding
22276756.00
2001-12-31
date
2001-12-31
filing_date
2002-02-14
currency_symbol
USD
totalAssets
10499800000.00
intangibleAssets
2836100000.00