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The Coca-Cola Company — американская пищевая компания, крупнейший мировой производитель и поставщик концентратов, сиропов и безалкогольных напитков. Наиболее известным продуктом компании является напиток Coca-Cola. Входит в список Fortune 500 по итогам 2015 года (62-е место). Штаб-квартира находится в столице штата Джорджия, Атланте.

General
Code KO
Type Common Stock
Name The Coca-Cola Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMX289
ISIN US1912161007
LEI UWJKFUJFZ02DKWI3RY53
PrimaryTicker KO.US
CUSIP 191216100
CIK 21344
EmployerIdNumber 58-0628465
FiscalYearEnd December
IPODate 1919-09-05
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory Domestic
IsDelisted Нет
Address One Coca-Cola Plaza, Atlanta, GA, United States, 30313
Listings
0
Code COCA34
Exchange SA
Name The Coca-Cola Company
1
Code KO
Exchange BA
Name The Coca-Cola Company
Phone 404 676 2121
WebURL https://www.coca-colacompany.com
FullTimeEmployees 82500
UpdatedAt 2023-12-06
Highlights
MarketCapitalization 253351821312
MarketCapitalizationMln 253351.8213
EBITDA 14168000512
PERatio 23.7247
PEGRatio 2.761
WallStreetTargetPrice 64.35
BookValue 6.088
DividendShare 1.82
DividendYield 0.0314
EarningsShare 2.47
EPSEstimateCurrentYear 2.68
EPSEstimateNextYear 2.81
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2023-09-30
ProfitMargin 0.2392
OperatingMarginTTM 0.3044
ReturnOnAssetsTTM 0.0855
ReturnOnEquityTTM 0.4122
RevenueTTM 45029998592
RevenuePerShareTTM 10.412
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 25004000000
DilutedEpsTTM 2.47
QuarterlyEarningsGrowthYOY 0.092

Financials / Income Statement / quarterly / net Income

2.414B
2021-12-31
2.781B
2022-03-31
1.905B
2022-06-30
2.825B
2022-09-30
2.031B
2022-12-31
3.107B
2023-03-31
2.547B
2023-06-30
3.087B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.466B
2021-12-31
3.964B
2022-03-31
2.804B
2022-06-30
3.949B
2022-09-30
3.111B
2022-12-31
4.711B
2023-03-31
2.682B
2023-06-30
4.195B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.464B
2021-12-31
10.491B
2022-03-31
11.325B
2022-06-30
11.063B
2022-09-30
10.125B
2022-12-31
10.98B
2023-03-31
11.972B
2023-06-30
11.953B
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.68
2023-03-31
0.78
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.7247
ForwardPE 20.9205
PriceSalesTTM 5.6263
PriceBookMRQ 9.624
EnterpriseValue 278088049266
EnterpriseValueRevenue 6.1756
EnterpriseValueEbitda 17.8812
SharesStats
SharesOutstanding 4323409920
SharesFloat 3892542390
PercentInsiders 0.666
PercentInstitutions 71.534
Technicals
Beta 0.583
52WeekHigh 63.4856
52WeekLow 51.1428
50DayMA 56.0804
200DayMA 59.8125
SharesShort 23588443
SharesShortPriorMonth 23812367
ShortRatio 1.61
ShortPercent 0.0055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 97578000000.00
intangibleAssets 14741000000.00
otherCurrentAssets 4685000000.00
totalLiab 69745000000.00
totalStockholderEquity 26325000000.00
otherCurrentLiab 18414000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 73793000000.00
goodWill 18144000000.00
otherAssets 8606000000.00
cash 11883000000.00
cashAndEquivalents 11883000000.00
totalCurrentLiabilities 24409000000.00
currentDeferredRevenue -16837000000.00
netDebt 28288000000.00
shortTermDebt 5995000000.00
shortLongTermDebt 5995000000.00
shortLongTermDebtTotal 40171000000.00
otherStockholderEquity -34413000000.00
propertyPlantEquipment 8860000000.00
totalCurrentAssets 27867000000.00
longTermInvestments 19360000000.00
shortTermInvestments 3552000000.00
netReceivables 3495000000.00
longTermDebt 34176000000.00
inventory 4252000000.00
accountsPayable 16837000000.00
accumulatedOtherComprehensiveIncome -14815000000.00
nonCurrrentAssetsOther 7031000000.00
nonCurrentAssetsTotal 69711000000.00
longTermDebtTotal 34176000000.00
nonCurrentLiabilitiesOther 8427000000.00
nonCurrentLiabilitiesTotal 45336000000.00
capitalSurpluse 19081000000.00
liabilitiesAndStockholdersEquity 97578000000.00
cashAndShortTermInvestments 15435000000.00
propertyPlantAndEquipmentGross 18048000000.00
propertyPlantAndEquipmentNet 8860000000.00
netWorkingCapital 3458000000.00
netInvestedCapital 66496000000.00
commonStockSharesOutstanding 4339000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 98456000000.00
intangibleAssets 14941000000.00
otherCurrentAssets 3281000000.00
totalLiab 70904000000.00
totalStockholderEquity 26013000000.00
deferredLongTermLiab 2714000000.00
otherCurrentLiab 18116000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 72695000000.00
goodWill 18545000000.00
otherAssets 8253000000.00
cash 12564000000.00
cashAndEquivalents 12564000000.00
totalCurrentLiabilities 24115000000.00
currentDeferredRevenue -16483000000.00
netDebt 29061000000.00
shortTermDebt 5999000000.00
shortLongTermDebt 5999000000.00
shortLongTermDebtTotal 41625000000.00
otherStockholderEquity -34425000000.00
propertyPlantEquipment 9706000000.00
totalCurrentAssets 27591000000.00
longTermInvestments 19420000000.00
netTangibleAssets -7473000000.00
shortTermInvestments 3130000000.00
netReceivables 3970000000.00
longTermDebt 35626000000.00
inventory 4646000000.00
accountsPayable 16483000000.00
noncontrollingInterestInConsolidatedEntity 1539000000.00
accumulatedOtherComprehensiveIncome -14017000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 72695000000.00
treasuryStock -53418000000.00
nonCurrrentAssetsOther 6592000000.00
nonCurrentAssetsTotal 70865000000.00
longTermDebtTotal 35626000000.00
nonCurrentLiabilitiesOther 8449000000.00
nonCurrentLiabilitiesTotal 46789000000.00
capitalSurpluse 18993000000.00
liabilitiesAndStockholdersEquity 98456000000.00
cashAndShortTermInvestments 15694000000.00
propertyPlantAndEquipmentGross 19233000000.00
propertyPlantAndEquipmentNet 9706000000.00
netWorkingCapital 3476000000.00
netInvestedCapital 67638000000.00
commonStockSharesOutstanding 4343000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 97404000000.00
intangibleAssets 14897000000.00
otherCurrentAssets 3259000000.00
totalLiab 70536000000.00
totalStockholderEquity 25217000000.00
deferredLongTermLiab 3171000000.00
otherCurrentLiab 1498000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 72137000000.00
otherLiab 9594000000.00
goodWill 18678000000.00
otherAssets 8020000000.00
cash 12004000000.00
cashAndEquivalents 12004000000.00
totalCurrentLiabilities 23357000000.00
netDebt 30396000000.00
shortTermDebt 6266000000.00
shortLongTermDebt 6266000000.00
shortLongTermDebtTotal 42400000000.00
otherStockholderEquity -34358000000.00
propertyPlantEquipment 9848000000.00
totalCurrentAssets 26880000000.00
longTermInvestments 19081000000.00
netTangibleAssets -8358000000.00
shortTermInvestments 2291000000.00
netReceivables 4599000000.00
longTermDebt 36134000000.00
inventory 4727000000.00
accountsPayable 15593000000.00
noncontrollingInterestInConsolidatedEntity 1651000000.00
accumulatedOtherComprehensiveIncome -14322000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 72137000000.00
treasuryStock -53247000000.00
nonCurrrentAssetsOther 6324000000.00
nonCurrentAssetsTotal 70524000000.00
longTermDebtTotal 36134000000.00
nonCurrentLiabilitiesOther 7874000000.00
nonCurrentLiabilitiesTotal 47179000000.00
capitalSurpluse 18889000000.00
liabilitiesAndStockholdersEquity 97404000000.00
cashAndShortTermInvestments 14295000000.00
propertyPlantAndEquipmentGross 19241000000.00
propertyPlantAndEquipmentNet 9848000000.00
netWorkingCapital 3523000000.00
netInvestedCapital 67617000000.00
commonStockSharesOutstanding 4345000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 92763000000.00
intangibleAssets 14849000000.00
otherCurrentAssets 3240000000.00
totalLiab 66937000000.00
totalStockholderEquity 24105000000.00
deferredLongTermLiab 2914000000.00
otherCurrentLiab 1203000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 71019000000.00
otherLiab 8047000000.00
goodWill 18782000000.00
otherAssets 7935000000.00
cash 9519000000.00
cashAndEquivalents 9519000000.00
totalCurrentLiabilities 19724000000.00
netDebt 29630000000.00
shortTermDebt 2772000000.00
shortLongTermDebt 2772000000.00
shortLongTermDebtTotal 39149000000.00
otherStockholderEquity -33779000000.00
propertyPlantEquipment 9841000000.00
totalCurrentAssets 22591000000.00
longTermInvestments 18765000000.00
netTangibleAssets -9526000000.00
shortTermInvestments 2112000000.00
netReceivables 3487000000.00
longTermDebt 36377000000.00
inventory 4233000000.00
accountsPayable 15749000000.00
noncontrollingInterestInConsolidatedEntity 1721000000.00
accumulatedOtherComprehensiveIncome -14895000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 71019000000.00
treasuryStock -52601000000.00
nonCurrrentAssetsOther 6189000000.00
nonCurrentAssetsTotal 70172000000.00
longTermDebtTotal 36377000000.00
nonCurrentLiabilitiesOther 7922000000.00
nonCurrentLiabilitiesTotal 47213000000.00
capitalSurpluse 18822000000.00
liabilitiesAndStockholdersEquity 92763000000.00
cashAndShortTermInvestments 11631000000.00
propertyPlantAndEquipmentGross 19075000000.00
propertyPlantAndEquipmentNet 9841000000.00
netWorkingCapital 2867000000.00
netInvestedCapital 63254000000.00
commonStockSharesOutstanding 4347000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 92471000000.00
intangibleAssets 14617000000.00
otherCurrentAssets 3217000000.00
totalLiab 68035000000.00
totalStockholderEquity 22805000000.00
deferredLongTermLiab 3124000000.00
otherCurrentLiab -497000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 70893000000.00
otherLiab 11134000000.00
goodWill 18329000000.00
otherAssets 7838000000.00
cash 10127000000.00
cashAndEquivalents 10127000000.00
totalCurrentLiabilities 21439000000.00
currentDeferredRevenue 1708000000.00
netDebt 29460000000.00
shortTermDebt 4125000000.00
shortLongTermDebt 4125000000.00
shortLongTermDebtTotal 39587000000.00
otherStockholderEquity -33979000000.00
propertyPlantEquipment 9243000000.00
totalCurrentAssets 24139000000.00
longTermInvestments 18305000000.00
netTangibleAssets -10141000000.00
shortTermInvestments 3093000000.00
netReceivables 3994000000.00
longTermDebt 35462000000.00
inventory 3708000000.00
accountsPayable 16103000000.00
noncontrollingInterestInConsolidatedEntity 1631000000.00
accumulatedOtherComprehensiveIncome -15869000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 70893000000.00
treasuryStock -52666000000.00
nonCurrrentAssetsOther 6130000000.00
nonCurrentAssetsTotal 68332000000.00
longTermDebtTotal 35462000000.00
nonCurrentLiabilitiesOther 8010000000.00
nonCurrentLiabilitiesTotal 46596000000.00
capitalSurpluse 18687000000.00
liabilitiesAndStockholdersEquity 92471000000.00
cashAndShortTermInvestments 13220000000.00
propertyPlantAndEquipmentGross 18235000000.00
propertyPlantAndEquipmentNet 9243000000.00
netWorkingCapital 2700000000.00
netInvestedCapital 62392000000.00
commonStockSharesOutstanding 4346000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 93169000000.00
intangibleAssets 14978000000.00
otherCurrentAssets 3407000000.00
totalLiab 68366000000.00
totalStockholderEquity 23005000000.00
deferredLongTermLiab 3034000000.00
otherCurrentLiab 1172000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 69970000000.00
otherLiab 10164000000.00
goodWill 18910000000.00
otherAssets 6794000000.00
cash 8976000000.00
cashAndEquivalents 8976000000.00
totalCurrentLiabilities 20531000000.00
netDebt 32925000000.00
shortTermDebt 5146000000.00
shortLongTermDebt 5146000000.00
shortLongTermDebtTotal 41901000000.00
otherStockholderEquity -33924000000.00
propertyPlantEquipment 9462000000.00
totalCurrentAssets 23141000000.00
longTermInvestments 18375000000.00
netTangibleAssets -10883000000.00
shortTermInvestments 2643000000.00
netReceivables 4494000000.00
longTermDebt 36755000000.00
inventory 3621000000.00
accountsPayable 14213000000.00
noncontrollingInterestInConsolidatedEntity 1798000000.00
accumulatedOtherComprehensiveIncome -14801000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 69970000000.00
treasuryStock -52505000000.00
nonCurrrentAssetsOther 6470000000.00
nonCurrentAssetsTotal 70028000000.00
longTermDebtTotal 36755000000.00
nonCurrentLiabilitiesOther 8046000000.00
nonCurrentLiabilitiesTotal 47835000000.00
capitalSurpluse 18581000000.00
liabilitiesAndStockholdersEquity 93169000000.00
cashAndShortTermInvestments 11619000000.00
propertyPlantAndEquipmentNet 9462000000.00
netWorkingCapital 2610000000.00
netInvestedCapital 64906000000.00
commonStockSharesOutstanding 4353000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 94064000000.00
intangibleAssets 15142000000.00
otherCurrentAssets 3418000000.00
totalLiab 67223000000.00
totalStockholderEquity 24845000000.00
deferredLongTermLiab 3132000000.00
otherCurrentLiab 866000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 69969000000.00
otherLiab 10942000000.00
goodWill 19598000000.00
otherAssets 6654000000.00
cash 7681000000.00
cashAndEquivalents 7681000000.00
totalCurrentLiabilities 18787000000.00
netDebt 34020000000.00
shortTermDebt 4649000000.00
shortLongTermDebt 4649000000.00
shortLongTermDebtTotal 41701000000.00
otherStockholderEquity -33544000000.00
propertyPlantEquipment 9784000000.00
totalCurrentAssets 22156000000.00
longTermInvestments 18986000000.00
netTangibleAssets -9895000000.00
shortTermInvestments 2675000000.00
netReceivables 4641000000.00
longTermDebt 37052000000.00
inventory 3741000000.00
accountsPayable 13272000000.00
noncontrollingInterestInConsolidatedEntity 1996000000.00
accumulatedOtherComprehensiveIncome -13340000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 69969000000.00
treasuryStock -51932000000.00
nonCurrrentAssetsOther 6392000000.00
nonCurrentAssetsTotal 71908000000.00
longTermDebtTotal 37052000000.00
nonCurrentLiabilitiesOther 8252000000.00
nonCurrentLiabilitiesTotal 48436000000.00
capitalSurpluse 18388000000.00
liabilitiesAndStockholdersEquity 94064000000.00
cashAndShortTermInvestments 10356000000.00
propertyPlantAndEquipmentNet 9784000000.00
netWorkingCapital 3369000000.00
netInvestedCapital 66546000000.00
commonStockSharesOutstanding 4357000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 94354000000.00
intangibleAssets 15250000000.00
otherCurrentAssets 2994000000.00
totalLiab 69494000000.00
totalStockholderEquity 22999000000.00
deferredLongTermLiab 2821000000.00
otherCurrentLiab 10703000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 69094000000.00
otherLiab 11428000000.00
goodWill 19363000000.00
otherAssets 8860000000.00
cash 9684000000.00
cashAndEquivalents 9684000000.00
totalCurrentLiabilities 19950000000.00
currentDeferredRevenue -10017000000.00
netDebt 33077000000.00
shortTermDebt 4645000000.00
shortLongTermDebt 4645000000.00
shortLongTermDebtTotal 42761000000.00
otherStockholderEquity -33525000000.00
propertyPlantEquipment 9920000000.00
totalCurrentAssets 22545000000.00
longTermInvestments 18416000000.00
netTangibleAssets -11614000000.00
shortTermInvestments 2941000000.00
netReceivables 3512000000.00
longTermDebt 38116000000.00
inventory 3414000000.00
accountsPayable 14619000000.00
noncontrollingInterestInConsolidatedEntity 1861000000.00
accumulatedOtherComprehensiveIncome -14330000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 69094000000.00
treasuryStock -51641000000.00
nonCurrrentAssetsOther 6731000000.00
nonCurrentAssetsTotal 71809000000.00
longTermDebtTotal 38116000000.00
nonCurrentLiabilitiesOther 8607000000.00
nonCurrentLiabilitiesTotal 49544000000.00
capitalSurpluse 18116000000.00
liabilitiesAndStockholdersEquity 94354000000.00
cashAndShortTermInvestments 12625000000.00
propertyPlantAndEquipmentNet 9920000000.00
netWorkingCapital 2595000000.00
netInvestedCapital 65760000000.00
commonStockSharesOutstanding 4347000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 90606000000.00
intangibleAssets 10945000000.00
otherCurrentAssets 2300000000.00
totalLiab 66473000000.00
totalStockholderEquity 22179000000.00
deferredLongTermLiab 2688000000.00
otherCurrentLiab 846000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 68494000000.00
otherLiab 11089000000.00
goodWill 17455000000.00
otherAssets 8727000000.00
cash 11301000000.00
cashAndEquivalents 11301000000.00
totalCurrentLiabilities 15990000000.00
netDebt 30407000000.00
shortTermDebt 2314000000.00
shortLongTermDebt 2314000000.00
shortLongTermDebtTotal 41708000000.00
otherStockholderEquity -33825000000.00
propertyPlantEquipment 10058000000.00
totalCurrentAssets 24240000000.00
longTermInvestments 19181000000.00
netTangibleAssets -6221000000.00
shortTermInvestments 3568000000.00
netReceivables 3889000000.00
longTermDebt 39394000000.00
inventory 3182000000.00
accountsPayable 12830000000.00
noncontrollingInterestInConsolidatedEntity 1954000000.00
accumulatedOtherComprehensiveIncome -14250000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 68494000000.00
treasuryStock -51754000000.00
nonCurrrentAssetsOther 6490000000.00
nonCurrentAssetsTotal 66366000000.00
longTermDebtTotal 39394000000.00
nonCurrentLiabilitiesOther 8401000000.00
nonCurrentLiabilitiesTotal 50483000000.00
capitalSurpluse 17929000000.00
liabilitiesAndStockholdersEquity 90606000000.00
cashAndShortTermInvestments 14869000000.00
propertyPlantAndEquipmentNet 10058000000.00
netWorkingCapital 8250000000.00
netInvestedCapital 63887000000.00
commonStockSharesOutstanding 4344000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 90194000000.00
intangibleAssets 11213000000.00
otherCurrentAssets 2122000000.00
totalLiab 65939000000.00
totalStockholderEquity 22249000000.00
deferredLongTermLiab 2486000000.00
otherCurrentLiab 971000000.00
commonStock 1760000000.00
capitalStock 1760000000.00
retainedEarnings 67838000000.00
otherLiab 10788000000.00
goodWill 17693000000.00
otherAssets 6664000000.00
cash 9188000000.00
cashAndEquivalents 9188000000.00
totalCurrentLiabilities 15299000000.00
netDebt 32820000000.00
shortTermDebt 2204000000.00
shortLongTermDebt 2204000000.00
shortLongTermDebtTotal 42008000000.00
otherStockholderEquity -34050000000.00
propertyPlantEquipment 10547000000.00
totalCurrentAssets 22481000000.00
longTermInvestments 19416000000.00
netTangibleAssets -6657000000.00
shortTermInvestments 3854000000.00
netReceivables 4036000000.00
longTermDebt 39804000000.00
inventory 3281000000.00
accountsPayable 12124000000.00
noncontrollingInterestInConsolidatedEntity 2006000000.00
accumulatedOtherComprehensiveIncome -13299000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 67838000000.00
treasuryStock -51831000000.00
nonCurrrentAssetsOther 6553000000.00
nonCurrentAssetsTotal 67713000000.00
longTermDebtTotal 39804000000.00
nonCurrentLiabilitiesOther 8350000000.00
nonCurrentLiabilitiesTotal 50640000000.00
capitalSurpluse 17781000000.00
liabilitiesAndStockholdersEquity 90194000000.00
cashAndShortTermInvestments 13042000000.00
propertyPlantAndEquipmentGross 10547000000.00
propertyPlantAndEquipmentNet 10547000000.00
netWorkingCapital 7182000000.00
netInvestedCapital 64257000000.00
commonStockSharesOutstanding 4338000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 89993000000.00
intangibleAssets 11172000000.00
otherCurrentAssets 2225000000.00
totalLiab 67661000000.00
totalStockholderEquity 20355000000.00
deferredLongTermLiab 2447000000.00
otherCurrentLiab 744000000.00
commonStock 1760000000.00
retainedEarnings 67009000000.00
otherLiab 10758000000.00
goodWill 17618000000.00
otherAssets 6587000000.00
cash 8484000000.00
totalCurrentLiabilities 16486000000.00
netDebt 36499000000.00
shortTermDebt 4813000000.00
shortLongTermDebt 4813000000.00
shortLongTermDebtTotal 44983000000.00
otherStockholderEquity -34281000000.00
propertyPlantEquipment 10673000000.00
totalCurrentAssets 21932000000.00
longTermInvestments 18966000000.00
netTangibleAssets -7847000000.00
shortTermInvestments 4105000000.00
netReceivables 3762000000.00
longTermDebt 40170000000.00
inventory 3356000000.00
accountsPayable 10929000000.00
noncontrollingInterestInConsolidatedEntity 1977000000.00
accumulatedOtherComprehensiveIncome -14133000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 67009000000.00
treasuryStock -51911000000.00
nonCurrrentAssetsOther 6494000000.00
nonCurrentAssetsTotal 68061000000.00
longTermDebtTotal 40170000000.00
nonCurrentLiabilitiesOther 8558000000.00
nonCurrentLiabilitiesTotal 51175000000.00
capitalSurpluse 17630000000.00
liabilitiesAndStockholdersEquity 89993000000.00
cashAndShortTermInvestments 12589000000.00
propertyPlantAndEquipmentGross 10673000000.00
propertyPlantAndEquipmentNet 10673000000.00
netWorkingCapital 5446000000.00
netInvestedCapital 65338000000.00
commonStockSharesOutstanding 4330000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 87296000000.00
intangibleAssets 11044000000.00
otherCurrentAssets 1916000000.00
totalLiab 66012000000.00
totalStockholderEquity 19299000000.00
deferredLongTermLiab 1833000000.00
otherCurrentLiab 8416000000.00
commonStock 1760000000.00
retainedEarnings 66555000000.00
otherLiab 11286000000.00
goodWill 17506000000.00
otherAssets 36776000000.00
cash 6795000000.00
totalCurrentLiabilities 14601000000.00
currentDeferredRevenue -7628000000.00
netDebt 35998000000.00
shortTermDebt 2668000000.00
shortLongTermDebt 2668000000.00
shortLongTermDebtTotal 42793000000.00
otherStockholderEquity -34415000000.00
propertyPlantEquipment 10777000000.00
totalCurrentAssets 19240000000.00
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commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 66555000000.00
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capitalSurpluse 17601000000.00
liabilitiesAndStockholdersEquity 87296000000.00
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propertyPlantAndEquipmentGross 10777000000.00
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commonStockSharesOutstanding 4329000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 97184000000.00
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totalLiab 76868000000.00
totalStockholderEquity 18607000000.00
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cash 11385000000.00
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otherStockholderEquity -34570000000.00
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netTangibleAssets -8613000000.00
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accumulatedOtherComprehensiveIncome -15446000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 66863000000.00
treasuryStock -52033000000.00
nonCurrrentAssetsOther 6161000000.00
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nonCurrentLiabilitiesOther 8530000000.00
nonCurrentLiabilitiesTotal 49977000000.00
capitalSurpluse 17463000000.00
liabilitiesAndStockholdersEquity 97184000000.00
cashAndShortTermInvestments 21128000000.00
propertyPlantAndEquipmentGross 10667000000.00
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netInvestedCapital 71474000000.00
commonStockSharesOutstanding 4321000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 94689000000.00
intangibleAssets 10830000000.00
otherCurrentAssets 2205000000.00
totalLiab 75500000000.00
totalStockholderEquity 17484000000.00
deferredLongTermLiab 1969000000.00
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cash 10037000000.00
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shortTermDebt 14604000000.00
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propertyPlantEquipment 10695000000.00
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netTangibleAssets -9408000000.00
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accumulatedOtherComprehensiveIncome -16460000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 66888000000.00
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nonCurrrentAssetsOther 5875000000.00
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longTermDebtTotal 37729000000.00
nonCurrentLiabilitiesOther 8954000000.00
nonCurrentLiabilitiesTotal 48652000000.00
capitalSurpluse 17367000000.00
liabilitiesAndStockholdersEquity 94689000000.00
cashAndShortTermInvestments 19816000000.00
propertyPlantAndEquipmentGross 10695000000.00
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commonStockSharesOutstanding 4321000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 94013000000.00
intangibleAssets 11165000000.00
otherCurrentAssets 2580000000.00
totalLiab 74179000000.00
totalStockholderEquity 18158000000.00
deferredLongTermLiab 1856000000.00
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commonStock 1760000000.00
retainedEarnings 66870000000.00
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goodWill 16673000000.00
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cash 13561000000.00
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currentDeferredRevenue 2275000000.00
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shortLongTermDebt 19299000000.00
shortLongTermDebtTotal 50393000000.00
otherStockholderEquity -34776000000.00
propertyPlantEquipment 10993000000.00
totalCurrentAssets 28234000000.00
longTermInvestments 18020000000.00
netTangibleAssets -9080000000.00
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netReceivables 4430000000.00
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commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 66870000000.00
treasuryStock -52088000000.00
nonCurrrentAssetsOther 6001000000.00
nonCurrentAssetsTotal 65779000000.00
longTermDebtTotal 31094000000.00
nonCurrentLiabilitiesOther 8832000000.00
nonCurrentLiabilitiesTotal 41782000000.00
capitalSurpluse 17312000000.00
liabilitiesAndStockholdersEquity 94013000000.00
cashAndShortTermInvestments 17666000000.00
propertyPlantAndEquipmentGross 10993000000.00
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netWorkingCapital -4163000000.00
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commonStockSharesOutstanding 4325000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 86381000000.00
intangibleAssets 10002000000.00
otherCurrentAssets 1886000000.00
totalLiab 65283000000.00
totalStockholderEquity 18981000000.00
deferredLongTermLiab 2284000000.00
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commonStock 1760000000.00
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otherLiab 9662000000.00
goodWill 16764000000.00
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cash 6480000000.00
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currentDeferredRevenue -7508000000.00
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shortLongTermDebt 15247000000.00
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otherStockholderEquity -35090000000.00
propertyPlantEquipment 10838000000.00
totalCurrentAssets 20411000000.00
longTermInvestments 19025000000.00
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commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 65855000000.00
treasuryStock -52244000000.00
nonCurrrentAssetsOther 6075000000.00
deferredLongTermAssetCharges 2412000000.00
nonCurrentAssetsTotal 65970000000.00
longTermDebtTotal 27516000000.00
nonCurrentLiabilitiesOther 8510000000.00
nonCurrentLiabilitiesTotal 38310000000.00
capitalSurpluse 17154000000.00
liabilitiesAndStockholdersEquity 86381000000.00
cashAndShortTermInvestments 11175000000.00
propertyPlantAndEquipmentGross 10838000000.00
propertyPlantAndEquipmentNet 10838000000.00
commonStockSharesOutstanding 4322000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 87433000000.00
intangibleAssets 9865000000.00
otherCurrentAssets 2510000000.00
totalLiab 66750000000.00
totalStockholderEquity 18713000000.00
deferredLongTermLiab 2581000000.00
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commonStock 1760000000.00
retainedEarnings 65481000000.00
otherLiab 9562000000.00
goodWill 16465000000.00
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cash 7531000000.00
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currentDeferredRevenue 2452000000.00
netDebt 34945000000.00
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shortLongTermDebtTotal 42476000000.00
otherStockholderEquity -34822000000.00
propertyPlantEquipment 11527000000.00
totalCurrentAssets 23117000000.00
longTermInvestments 18689000000.00
netTangibleAssets -7028000000.00
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accumulatedOtherComprehensiveIncome -13706000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 65481000000.00
treasuryStock -51861000000.00
nonCurrrentAssetsOther 5750000000.00
deferredLongTermAssetCharges 2452000000.00
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capitalLeaseObligations 1329000000.00
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capitalSurpluse 17039000000.00
liabilitiesAndStockholdersEquity 87433000000.00
cashAndShortTermInvestments 12988000000.00
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accumulatedDepreciation 8267000000.00
commonStockSharesOutstanding 4321000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 89996000000.00
intangibleAssets 10075000000.00
otherCurrentAssets 2658000000.00
totalLiab 69701000000.00
totalStockholderEquity 18181000000.00
deferredLongTermLiab 2687000000.00
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commonStock 1760000000.00
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goodWill 16840000000.00
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cash 6731000000.00
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currentDeferredRevenue 2559000000.00
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shortLongTermDebt 15779000000.00
shortLongTermDebtTotal 45075000000.00
otherStockholderEquity -35200000000.00
propertyPlantEquipment 11584000000.00
totalCurrentAssets 24360000000.00
longTermInvestments 19418000000.00
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commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 64602000000.00
treasuryStock -52033000000.00
nonCurrrentAssetsOther 5596000000.00
deferredLongTermAssetCharges 2559000000.00
nonCurrentAssetsTotal 65636000000.00
capitalLeaseObligations 1353000000.00
longTermDebtTotal 29296000000.00
nonCurrentLiabilitiesOther 8336000000.00
nonCurrentLiabilitiesTotal 40319000000.00
capitalSurpluse 16833000000.00
liabilitiesAndStockholdersEquity 89996000000.00
cashAndShortTermInvestments 13361000000.00
propertyPlantAndEquipmentGross 10254000000.00
propertyPlantAndEquipmentNet 10254000000.00
accumulatedDepreciation 8222000000.00
commonStockSharesOutstanding 4305000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 88347000000.00
intangibleAssets 9780000000.00
otherCurrentAssets 2935000000.00
totalLiab 68543000000.00
totalStockholderEquity 17735000000.00
deferredLongTermLiab 2602000000.00
otherCurrentLiab -527000000.00
commonStock 1760000000.00
retainedEarnings 63704000000.00
otherLiab 10155000000.00
goodWill 12964000000.00
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cash 5645000000.00
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currentDeferredRevenue 2617000000.00
netDebt 38622000000.00
shortTermDebt 14867000000.00
shortLongTermDebt 14867000000.00
shortLongTermDebtTotal 44267000000.00
otherStockholderEquity -35404000000.00
propertyPlantEquipment 10108000000.00
totalCurrentAssets 28540000000.00
longTermInvestments 19283000000.00
netTangibleAssets -4691000000.00
shortTermInvestments 6303000000.00
netReceivables 3852000000.00
longTermDebt 29400000000.00
inventory 3178000000.00
accountsPayable 10986000000.00
noncontrollingInterestInConsolidatedEntity 2069000000.00
accumulatedOtherComprehensiveIncome -12325000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 63704000000.00
treasuryStock -51981000000.00
nonCurrrentAssetsOther 5382000000.00
deferredLongTermAssetCharges 2617000000.00
nonCurrentAssetsTotal 59807000000.00
capitalLeaseObligations 1268000000.00
longTermDebtTotal 29400000000.00
nonCurrentLiabilitiesOther 8598000000.00
nonCurrentLiabilitiesTotal 40600000000.00
capitalSurpluse 16577000000.00
liabilitiesAndStockholdersEquity 88347000000.00
cashAndShortTermInvestments 11948000000.00
propertyPlantAndEquipmentGross 8866000000.00
propertyPlantAndEquipmentNet 8866000000.00
accumulatedDepreciation 8032000000.00
commonStockSharesOutstanding 4306000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 83216000000.00
intangibleAssets 7478000000.00
otherCurrentAssets 2059000000.00
totalLiab 64158000000.00
totalStockholderEquity 16981000000.00
deferredLongTermLiab 1933000000.00
otherCurrentLiab 1722000000.00
commonStock 1760000000.00
retainedEarnings 63234000000.00
otherLiab 9531000000.00
goodWill 14109000000.00
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cash 9077000000.00
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currentDeferredRevenue 5503000000.00
netDebt 35137000000.00
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shortLongTermDebt 4997000000.00
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otherStockholderEquity -35199000000.00
propertyPlantEquipment 8232000000.00
totalCurrentAssets 24930000000.00
longTermInvestments 19407000000.00
netTangibleAssets -15000000.00
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inventory 3071000000.00
accountsPayable 2719000000.00
noncontrollingInterestInConsolidatedEntity 2077000000.00
accumulatedOtherComprehensiveIncome -12814000000.00
commonStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 63234000000.00
treasuryStock -51719000000.00
nonCurrrentAssetsOther 4148000000.00
deferredLongTermAssetCharges 2667000000.00
nonCurrentAssetsTotal 58286000000.00
longTermDebtTotal 25364000000.00
nonCurrentLiabilitiesOther 7638000000.00
nonCurrentLiabilitiesTotal 35376000000.00
capitalSurpluse 16520000000.00
liabilitiesAndStockholdersEquity 83216000000.00
cashAndShortTermInvestments 16115000000.00
propertyPlantAndEquipmentGross 8232000000.00
propertyPlantAndEquipmentNet 9598000000.00
commonStockSharesOutstanding 4304000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 86877000000.00
intangibleAssets 6999000000.00
otherCurrentAssets 2066000000.00
totalLiab 66699000000.00
totalStockholderEquity 18264000000.00
deferredLongTermLiab 2500000000.00
otherCurrentLiab -921000000.00
commonStock 1760000000.00
retainedEarnings 64028000000.00
otherLiab 9678000000.00
goodWill 9856000000.00
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cash 9065000000.00
totalCurrentLiabilities 31430000000.00
currentDeferredRevenue 2720000000.00
netDebt 35772000000.00
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shortLongTermDebt 6341000000.00
shortLongTermDebtTotal 44837000000.00
otherStockholderEquity -35454000000.00
propertyPlantEquipment 7404000000.00
totalCurrentAssets 33413000000.00
longTermInvestments 20899000000.00
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shortTermInvestments 9782000000.00
netReceivables 3702000000.00
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inventory 2627000000.00
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totalPermanentEquity 20178000000.00
noncontrollingInterestInConsolidatedEntity 1914000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12070000000.00
additionalPaidInCapital 16266000000.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64028000000.00
treasuryStock -51720000000.00
nonCurrrentAssetsOther 4535000000.00
deferredLongTermAssetCharges 2720000000.00
nonCurrentAssetsTotal 53464000000.00
longTermDebtTotal 25523000000.00
nonCurrentLiabilitiesOther 7246000000.00
nonCurrentLiabilitiesTotal 35269000000.00
capitalSurpluse 16266000000.00
liabilitiesAndStockholdersEquity 86877000000.00
cashAndShortTermInvestments 18847000000.00
propertyPlantAndEquipmentGross 7404000000.00
propertyPlantAndEquipmentNet 7404000000.00
accumulatedDepreciation 8011000000.00
commonStockSharesOutstanding 4295000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 89593000000.00
intangibleAssets 6999000000.00
otherCurrentAssets 2543000000.00
totalLiab 69417000000.00
totalStockholderEquity 18323000000.00
deferredLongTermLiab 2589000000.00
otherCurrentLiab -1181000000.00
commonStock 1760000000.00
retainedEarnings 63808000000.00
otherLiab 9905000000.00
goodWill 9863000000.00
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cash 7975000000.00
totalCurrentLiabilities 31398000000.00
currentDeferredRevenue 2999000000.00
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shortLongTermDebt 4023000000.00
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otherStockholderEquity -35471000000.00
propertyPlantEquipment 7688000000.00
totalCurrentAssets 36024000000.00
longTermInvestments 20604000000.00
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inventory 2881000000.00
accountsPayable 10842000000.00
totalPermanentEquity 20176000000.00
noncontrollingInterestInConsolidatedEntity 1853000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11774000000.00
additionalPaidInCapital 16117000000.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63808000000.00
treasuryStock -51588000000.00
nonCurrrentAssetsOther 4401000000.00
deferredLongTermAssetCharges 2999000000.00
nonCurrentAssetsTotal 53569000000.00
longTermDebtTotal 28063000000.00
nonCurrentLiabilitiesOther 7367000000.00
nonCurrentLiabilitiesTotal 38019000000.00
capitalSurpluse 16117000000.00
liabilitiesAndStockholdersEquity 89593000000.00
cashAndShortTermInvestments 19354000000.00
propertyPlantAndEquipmentGross 7688000000.00
propertyPlantAndEquipmentNet 7688000000.00
accumulatedDepreciation 8284000000.00
commonStockSharesOutstanding 4290000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 93282000000.00
intangibleAssets 7112000000.00
otherCurrentAssets 2449000000.00
totalLiab 71665000000.00
totalStockholderEquity 19610000000.00
deferredLongTermLiab 2314000000.00
otherCurrentLiab -1191000000.00
commonStock 1760000000.00
retainedEarnings 63150000000.00
otherLiab 8079000000.00
goodWill 9908000000.00
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cash 8291000000.00
totalCurrentLiabilities 31480000000.00
currentDeferredRevenue 3298000000.00
netDebt 40656000000.00
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shortLongTermDebt 4377000000.00
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otherStockholderEquity -35262000000.00
propertyPlantEquipment 7977000000.00
totalCurrentAssets 38042000000.00
longTermInvestments 21478000000.00
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shortTermInvestments 13082000000.00
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longTermDebt 29792000000.00
inventory 2937000000.00
accountsPayable 10218000000.00
totalPermanentEquity 21617000000.00
noncontrollingInterestInConsolidatedEntity 2007000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10038000000.00
additionalPaidInCapital 16006000000.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63150000000.00
treasuryStock -51268000000.00
nonCurrrentAssetsOther 4428000000.00
deferredLongTermAssetCharges 3298000000.00
nonCurrentAssetsTotal 55240000000.00
longTermDebtTotal 29792000000.00
nonCurrentLiabilitiesOther 8079000000.00
nonCurrentLiabilitiesTotal 40185000000.00
capitalSurpluse 16006000000.00
liabilitiesAndStockholdersEquity 93282000000.00
cashAndShortTermInvestments 21373000000.00
propertyPlantAndEquipmentGross 7977000000.00
propertyPlantAndEquipmentNet 7977000000.00
accumulatedDepreciation 8370000000.00
commonStockSharesOutstanding 4306000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 87896000000.00
intangibleAssets 7235000000.00
otherCurrentAssets 2000000000.00
totalLiab 68919000000.00
totalStockholderEquity 17072000000.00
deferredLongTermLiab 2522000000.00
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commonStock 1760000000.00
retainedEarnings 60430000000.00
otherLiab 8021000000.00
goodWill 9401000000.00
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cash 6006000000.00
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currentDeferredRevenue 410000000.00
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otherStockholderEquity -34813000000.00
propertyPlantEquipment 8203000000.00
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longTermInvestments 20856000000.00
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shortTermInvestments 14669000000.00
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inventory 2655000000.00
accountsPayable 8748000000.00
totalPermanentEquity 18977000000.00
noncontrollingInterestInConsolidatedEntity 1905000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10305000000.00
additionalPaidInCapital 15864000000.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60430000000.00
treasuryStock -50677000000.00
nonCurrrentAssetsOther 2038000000.00
nonCurrentAssetsTotal 51351000000.00
longTermDebtTotal 31182000000.00
nonCurrentLiabilitiesOther 8021000000.00
nonCurrentLiabilitiesTotal 41725000000.00
capitalSurpluse 15864000000.00
liabilitiesAndStockholdersEquity 87896000000.00
cashAndShortTermInvestments 20675000000.00
propertyPlantAndEquipmentGross 8203000000.00
propertyPlantAndEquipmentNet 8203000000.00
commonStockSharesOutstanding 4261000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 90515000000.00
intangibleAssets 7091000000.00
otherCurrentAssets 2993000000.00
totalLiab 68363000000.00
totalStockholderEquity 22119000000.00
deferredLongTermLiab 4313000000.00
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commonStock 1760000000.00
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propertyPlantEquipment 8306000000.00
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inventory 2608000000.00
accountsPayable 10212000000.00
totalPermanentEquity 22152000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9843000000.00
additionalPaidInCapital 15699000000.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64759000000.00
treasuryStock -50256000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 52111000000.00
longTermDebtTotal 32471000000.00
nonCurrentLiabilitiesOther 3946000000.00
nonCurrentLiabilitiesTotal 40730000000.00
capitalSurpluse 15699000000.00
liabilitiesAndStockholdersEquity 90515000000.00
cashAndShortTermInvestments 27357000000.00
propertyPlantAndEquipmentGross 8306000000.00
propertyPlantAndEquipmentNet 8306000000.00
commonStockSharesOutstanding 4320000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 91146000000.00
intangibleAssets 7743000000.00
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totalLiab 69057000000.00
totalStockholderEquity 22001000000.00
deferredLongTermLiab 4330000000.00
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commonStock 1760000000.00
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shortTermDebt 17833000000.00
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propertyPlantEquipment 8672000000.00
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inventory 2790000000.00
accountsPayable 10363000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64890000000.00
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nonCurrentAssetsTotal 52185000000.00
longTermDebtTotal 31805000000.00
nonCurrentLiabilitiesOther 4092000000.00
nonCurrentLiabilitiesTotal 40227000000.00
capitalSurpluse 15473000000.00
liabilitiesAndStockholdersEquity 91146000000.00
cashAndShortTermInvestments 27224000000.00
propertyPlantAndEquipmentGross 8672000000.00
propertyPlantAndEquipmentNet 8672000000.00
commonStockSharesOutstanding 4327000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 91201000000.00
intangibleAssets 8759000000.00
otherCurrentAssets 2670000000.00
totalLiab 68134000000.00
totalStockholderEquity 22876000000.00
deferredLongTermLiab 3899000000.00
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commonStock 1760000000.00
retainedEarnings 65099000000.00
otherLiab 4041000000.00
goodWill 10008000000.00
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cash 12120000000.00
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currentDeferredRevenue 268000000.00
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shortTermDebt 15911000000.00
shortLongTermDebt 15911000000.00
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otherStockholderEquity -33777000000.00
propertyPlantEquipment 9746000000.00
totalCurrentAssets 40251000000.00
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shortTermInvestments 13085000000.00
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inventory 2885000000.00
accountsPayable 10251000000.00
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noncontrollingInterestInConsolidatedEntity 191000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65099000000.00
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nonCurrrentAssetsOther 555000000.00
nonCurrentAssetsTotal 50950000000.00
longTermDebtTotal 31538000000.00
nonCurrentLiabilitiesOther 4041000000.00
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capitalSurpluse 15197000000.00
liabilitiesAndStockholdersEquity 91201000000.00
cashAndShortTermInvestments 25205000000.00
propertyPlantAndEquipmentGross 9746000000.00
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commonStockSharesOutstanding 4334000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 87270000000.00
intangibleAssets 10499000000.00
otherCurrentAssets 2481000000.00
totalLiab 64050000000.00
totalStockholderEquity 23062000000.00
deferredLongTermLiab 3753000000.00
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commonStock 1760000000.00
retainedEarnings 65502000000.00
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currentDeferredRevenue 307000000.00
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otherStockholderEquity -32995000000.00
propertyPlantEquipment 10635000000.00
totalCurrentAssets 34010000000.00
longTermInvestments 16260000000.00
netTangibleAssets 2660000000.00
shortTermInvestments 13646000000.00
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accountsPayable 9490000000.00
totalPermanentEquity 23220000000.00
noncontrollingInterestInConsolidatedEntity 158000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 14993000000.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65502000000.00
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nonCurrrentAssetsOther 495000000.00
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longTermDebtTotal 29684000000.00
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nonCurrentLiabilitiesTotal 37518000000.00
capitalSurpluse 14993000000.00
liabilitiesAndStockholdersEquity 87270000000.00
cashAndShortTermInvestments 22201000000.00
propertyPlantAndEquipmentGross 10635000000.00
propertyPlantAndEquipmentNet 10635000000.00
commonStockSharesOutstanding 4345000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 93927000000.00
intangibleAssets 11381000000.00
otherCurrentAssets 3091000000.00
totalLiab 67682000000.00
totalStockholderEquity 26076000000.00
deferredLongTermLiab 4243000000.00
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commonStock 1760000000.00
retainedEarnings 66457000000.00
otherLiab 3984000000.00
goodWill 10865000000.00
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cash 11147000000.00
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currentDeferredRevenue 396000000.00
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shortLongTermDebtTotal 47224000000.00
otherStockholderEquity -31932000000.00
propertyPlantEquipment 11172000000.00
totalCurrentAssets 37956000000.00
longTermInvestments 16917000000.00
netTangibleAssets 4590000000.00
shortTermInvestments 14422000000.00
netReceivables 4082000000.00
longTermDebt 31663000000.00
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accountsPayable 11153000000.00
totalPermanentEquity 26245000000.00
noncontrollingInterestInConsolidatedEntity 169000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10209000000.00
additionalPaidInCapital 14882000000.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66457000000.00
treasuryStock -46814000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 55971000000.00
longTermDebtTotal 31663000000.00
nonCurrentLiabilitiesOther 3984000000.00
nonCurrentLiabilitiesTotal 39890000000.00
capitalSurpluse 14882000000.00
liabilitiesAndStockholdersEquity 93927000000.00
cashAndShortTermInvestments 25569000000.00
propertyPlantAndEquipmentGross 11172000000.00
propertyPlantAndEquipmentNet 11172000000.00
commonStockSharesOutstanding 4364000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 94094000000.00
intangibleAssets 12485000000.00
otherCurrentAssets 3332000000.00
totalLiab 67256000000.00
totalStockholderEquity 26637000000.00
deferredLongTermLiab 4497000000.00
otherCurrentLiab -3984000000.00
commonStock 1760000000.00
retainedEarnings 66921000000.00
otherLiab 3963000000.00
goodWill 11204000000.00
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cash 9647000000.00
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currentDeferredRevenue 4497000000.00
netDebt 38401000000.00
shortTermDebt 18796000000.00
shortLongTermDebt 18796000000.00
shortLongTermDebtTotal 48048000000.00
otherStockholderEquity -31891000000.00
propertyPlantEquipment 12663000000.00
totalCurrentAssets 35873000000.00
longTermInvestments 16215000000.00
netTangibleAssets 3779000000.00
shortTermInvestments 14428000000.00
netReceivables 4768000000.00
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inventory 3005000000.00
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totalPermanentEquity 26838000000.00
noncontrollingInterestInConsolidatedEntity 201000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 14710000000.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66921000000.00
treasuryStock -46601000000.00
nonCurrrentAssetsOther -127000000.00
nonCurrentAssetsTotal 58221000000.00
longTermDebtTotal 29252000000.00
nonCurrentLiabilitiesOther 3963000000.00
nonCurrentLiabilitiesTotal 37712000000.00
capitalSurpluse 14710000000.00
liabilitiesAndStockholdersEquity 94094000000.00
cashAndShortTermInvestments 24075000000.00
propertyPlantAndEquipmentGross 12663000000.00
propertyPlantAndEquipmentNet 12663000000.00
commonStockSharesOutstanding 4377000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 91263000000.00
intangibleAssets 12634000000.00
otherCurrentAssets 3314000000.00
totalLiab 66134000000.00
totalStockholderEquity 24914000000.00
deferredLongTermLiab 4337000000.00
otherCurrentLiab -2820000000.00
commonStock 1760000000.00
retainedEarnings 64985000000.00
otherLiab 3820000000.00
goodWill 11396000000.00
otherAssets 42140000000.00
cash 8748000000.00
totalCurrentLiabilities 30987000000.00
currentDeferredRevenue 4337000000.00
netDebt 38086000000.00
shortTermDebt 19844000000.00
shortLongTermDebtTotal 46834000000.00
otherStockholderEquity -31042000000.00
propertyPlantEquipment 12613000000.00
totalCurrentAssets 36510000000.00
longTermInvestments 12610000000.00
netTangibleAssets 1790000000.00
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netReceivables 4147000000.00
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inventory 3052000000.00
accountsPayable 9626000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10789000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64985000000.00
treasuryStock -45549000000.00
nonCurrrentAssetsOther -23000000.00
nonCurrentAssetsTotal 54753000000.00
longTermDebtTotal 26990000000.00
nonCurrentLiabilitiesOther 3820000000.00
nonCurrentLiabilitiesTotal 35147000000.00
capitalSurpluse 14507000000.00
liabilitiesAndStockholdersEquity 91263000000.00
cashAndShortTermInvestments 22211000000.00
propertyPlantAndEquipmentGross 12613000000.00
propertyPlantAndEquipmentNet 12613000000.00
commonStockSharesOutstanding 4382000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 89996000000.00
intangibleAssets 12843000000.00
otherCurrentAssets 2752000000.00
totalLiab 64232000000.00
totalStockholderEquity 25554000000.00
deferredLongTermLiab 4691000000.00
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commonStock 1760000000.00
retainedEarnings 65018000000.00
otherLiab 4301000000.00
goodWill 11289000000.00
otherAssets 44127000000.00
cash 7309000000.00
totalCurrentLiabilities 26929000000.00
currentDeferredRevenue 7196000000.00
netDebt 36807000000.00
shortTermDebt 15805000000.00
shortLongTermDebt 2729000000.00
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otherStockholderEquity -31050000000.00
propertyPlantEquipment 12571000000.00
totalCurrentAssets 33395000000.00
longTermInvestments 12318000000.00
netTangibleAssets 2276000000.00
shortTermInvestments 12591000000.00
netReceivables 3941000000.00
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inventory 2902000000.00
accountsPayable 2795000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 210000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65018000000.00
treasuryStock -45066000000.00
nonCurrrentAssetsOther 4110000000.00
nonCurrentAssetsTotal 56601000000.00
longTermDebtTotal 28407000000.00
nonCurrentLiabilitiesOther 4301000000.00
nonCurrentLiabilitiesTotal 37303000000.00
capitalSurpluse 14016000000.00
liabilitiesAndStockholdersEquity 89996000000.00
cashAndShortTermInvestments 19900000000.00
propertyPlantAndEquipmentGross 12571000000.00
propertyPlantAndEquipmentNet 12571000000.00
commonStockSharesOutstanding 4390000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 93008000000.00
intangibleAssets 13062000000.00
otherCurrentAssets 3029000000.00
totalLiab 66741000000.00
totalStockholderEquity 26049000000.00
deferredLongTermLiab 5053000000.00
otherCurrentLiab -3622000000.00
commonStock 1760000000.00
retainedEarnings 65209000000.00
otherLiab 4194000000.00
goodWill 11357000000.00
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cash 9983000000.00
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currentDeferredRevenue 5053000000.00
netDebt 36203000000.00
shortTermDebt 20237000000.00
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otherStockholderEquity -30107000000.00
propertyPlantEquipment 12615000000.00
totalCurrentAssets 36594000000.00
longTermInvestments 12504000000.00
netTangibleAssets 2527000000.00
shortTermInvestments 12791000000.00
netReceivables 4028000000.00
longTermDebt 25949000000.00
inventory 2910000000.00
accountsPayable 9877000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10813000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65209000000.00
treasuryStock -43822000000.00
nonCurrrentAssetsOther -607000000.00
nonCurrentAssetsTotal 56414000000.00
longTermDebtTotal 25949000000.00
nonCurrentLiabilitiesOther 4194000000.00
nonCurrentLiabilitiesTotal 35196000000.00
capitalSurpluse 13715000000.00
liabilitiesAndStockholdersEquity 93008000000.00
cashAndShortTermInvestments 22774000000.00
propertyPlantAndEquipmentGross 12615000000.00
propertyPlantAndEquipmentNet 12615000000.00
commonStockSharesOutstanding 4399000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 93538000000.00
intangibleAssets 14374000000.00
otherCurrentAssets 3159000000.00
totalLiab 64897000000.00
totalStockholderEquity 28418000000.00
deferredLongTermLiab 5785000000.00
otherCurrentLiab -5267000000.00
commonStock 1760000000.00
retainedEarnings 65196000000.00
otherLiab 4283000000.00
goodWill 11706000000.00
otherAssets 46370000000.00
cash 8805000000.00
totalCurrentLiabilities 28852000000.00
currentDeferredRevenue 5785000000.00
netDebt 35509000000.00
shortTermDebt 18337000000.00
shortLongTermDebtTotal 44314000000.00
otherStockholderEquity -29802000000.00
propertyPlantEquipment 14365000000.00
totalCurrentAssets 32803000000.00
longTermInvestments 12771000000.00
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shortTermInvestments 12142000000.00
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inventory 3224000000.00
accountsPayable 9997000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8736000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65196000000.00
treasuryStock -43288000000.00
nonCurrrentAssetsOther -1268000000.00
nonCurrentAssetsTotal 60735000000.00
longTermDebtTotal 25977000000.00
nonCurrentLiabilitiesOther 4283000000.00
nonCurrentLiabilitiesTotal 36045000000.00
capitalSurpluse 13486000000.00
liabilitiesAndStockholdersEquity 93538000000.00
cashAndShortTermInvestments 20947000000.00
propertyPlantAndEquipmentGross 14365000000.00
propertyPlantAndEquipmentNet 14365000000.00
commonStockSharesOutstanding 4408000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 91016000000.00
intangibleAssets 14061000000.00
otherCurrentAssets 3605000000.00
totalLiab 61938000000.00
totalStockholderEquity 28837000000.00
deferredLongTermLiab 5432000000.00
otherCurrentLiab -4585000000.00
commonStock 1760000000.00
retainedEarnings 63524000000.00
otherLiab 4296000000.00
goodWill 11993000000.00
otherAssets 44551000000.00
cash 8211000000.00
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currentDeferredRevenue 5432000000.00
netDebt 34299000000.00
shortTermDebt 16423000000.00
shortLongTermDebtTotal 42510000000.00
otherStockholderEquity -29378000000.00
propertyPlantEquipment 14346000000.00
totalCurrentAssets 32119000000.00
longTermInvestments 9851000000.00
netTangibleAssets 3800000000.00
shortTermInvestments 11838000000.00
netReceivables 4461000000.00
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inventory 3219000000.00
accountsPayable 8853000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7069000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63524000000.00
treasuryStock -42739000000.00
nonCurrrentAssetsOther -830000000.00
nonCurrentAssetsTotal 58897000000.00
longTermDebtTotal 26087000000.00
nonCurrentLiabilitiesOther 4296000000.00
nonCurrentLiabilitiesTotal 35815000000.00
capitalSurpluse 13361000000.00
liabilitiesAndStockholdersEquity 91016000000.00
cashAndShortTermInvestments 20049000000.00
propertyPlantAndEquipmentGross 14346000000.00
propertyPlantAndEquipmentNet 14346000000.00
commonStockSharesOutstanding 4422000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 92023000000.00
intangibleAssets 14272000000.00
otherCurrentAssets 3066000000.00
totalLiab 61462000000.00
totalStockholderEquity 30320000000.00
deferredLongTermLiab 5636000000.00
otherCurrentLiab 58000000.00
commonStock 1760000000.00
retainedEarnings 63408000000.00
otherLiab 4389000000.00
goodWill 12100000000.00
otherAssets 44404000000.00
cash 8958000000.00
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currentDeferredRevenue 400000000.00
netDebt 32787000000.00
shortTermDebt 22682000000.00
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otherStockholderEquity -29071000000.00
propertyPlantEquipment 14633000000.00
totalCurrentAssets 32986000000.00
longTermInvestments 9947000000.00
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longTermDebt 19063000000.00
inventory 3100000000.00
accountsPayable 9234000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5777000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63408000000.00
treasuryStock -42225000000.00
nonCurrrentAssetsOther -1229000000.00
nonCurrentAssetsTotal 59037000000.00
longTermDebtTotal 19063000000.00
nonCurrentLiabilitiesOther 4389000000.00
nonCurrentLiabilitiesTotal 29088000000.00
capitalSurpluse 13154000000.00
liabilitiesAndStockholdersEquity 92023000000.00
cashAndShortTermInvestments 21675000000.00
propertyPlantAndEquipmentGross 14633000000.00
propertyPlantAndEquipmentNet 14633000000.00
commonStockSharesOutstanding 4437000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 96314000000.00
intangibleAssets 14767000000.00
otherCurrentAssets 3277000000.00
totalLiab 62645000000.00
totalStockholderEquity 33429000000.00
deferredLongTermLiab 6391000000.00
otherCurrentLiab -5847000000.00
commonStock 1760000000.00
retainedEarnings 63972000000.00
otherLiab 3383000000.00
goodWill 12188000000.00
otherAssets 46124000000.00
cash 11084000000.00
totalCurrentLiabilities 32760000000.00
currentDeferredRevenue 6391000000.00
netDebt 30726000000.00
shortTermDebt 21699000000.00
shortLongTermDebtTotal 41810000000.00
otherStockholderEquity -28460000000.00
propertyPlantEquipment 14738000000.00
totalCurrentAssets 35452000000.00
longTermInvestments 10582000000.00
netTangibleAssets 7597000000.00
shortTermInvestments 12630000000.00
netReceivables 5081000000.00
longTermDebt 20111000000.00
inventory 3277000000.00
accountsPayable 10517000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3843000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63972000000.00
treasuryStock -41361000000.00
nonCurrrentAssetsOther -1541000000.00
nonCurrentAssetsTotal 60862000000.00
longTermDebtTotal 20111000000.00
nonCurrentLiabilitiesOther 3383000000.00
nonCurrentLiabilitiesTotal 29885000000.00
capitalSurpluse 12901000000.00
liabilitiesAndStockholdersEquity 96314000000.00
cashAndShortTermInvestments 23714000000.00
propertyPlantAndEquipmentGross 14738000000.00
propertyPlantAndEquipmentNet 14738000000.00
commonStockSharesOutstanding 4445000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 95489000000.00
intangibleAssets 15141000000.00
otherCurrentAssets 2856000000.00
totalLiab 61188000000.00
totalStockholderEquity 34071000000.00
deferredLongTermLiab 6469000000.00
otherCurrentLiab -6015000000.00
commonStock 1760000000.00
retainedEarnings 63194000000.00
otherLiab 3447000000.00
goodWill 12296000000.00
otherAssets 46700000000.00
cash 11618000000.00
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currentDeferredRevenue 6469000000.00
netDebt 28625000000.00
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otherStockholderEquity -27897000000.00
propertyPlantEquipment 14918000000.00
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longTermInvestments 10857000000.00
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shortTermInvestments 9991000000.00
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longTermDebt 18643000000.00
inventory 3536000000.00
accountsPayable 10575000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 230000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2986000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63194000000.00
treasuryStock -40572000000.00
nonCurrrentAssetsOther -1664000000.00
nonCurrentAssetsTotal 61618000000.00
longTermDebtTotal 18643000000.00
nonCurrentLiabilitiesOther 3447000000.00
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capitalSurpluse 12675000000.00
liabilitiesAndStockholdersEquity 95489000000.00
cashAndShortTermInvestments 21609000000.00
propertyPlantAndEquipmentGross 14918000000.00
propertyPlantAndEquipmentNet 14918000000.00
commonStockSharesOutstanding 4454000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 91289000000.00
intangibleAssets 15252000000.00
otherCurrentAssets 3029000000.00
totalLiab 58367000000.00
totalStockholderEquity 32654000000.00
deferredLongTermLiab 6257000000.00
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commonStock 1760000000.00
retainedEarnings 61937000000.00
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goodWill 12343000000.00
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cash 9131000000.00
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otherStockholderEquity -27449000000.00
propertyPlantEquipment 14860000000.00
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longTermInvestments 10283000000.00
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shortTermInvestments 10302000000.00
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longTermDebt 18640000000.00
inventory 3357000000.00
accountsPayable 9959000000.00
totalPermanentEquity 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 90055000000.00
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totalLiab 56615000000.00
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liabilitiesAndStockholdersEquity 90055000000.00
cashAndShortTermInvestments 20268000000.00
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commonStockSharesOutstanding 4482000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 89432000000.00
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totalLiab 56967000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61187000000.00
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capitalSurpluse 12122000000.00
liabilitiesAndStockholdersEquity 89432000000.00
cashAndShortTermInvestments 20459000000.00
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commonStockSharesOutstanding 4498000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 89511000000.00
intangibleAssets 15049000000.00
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totalLiab 56880000000.00
totalStockholderEquity 32223000000.00
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commonStock 1760000000.00
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cash 9406000000.00
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commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 11990000000.00
liabilitiesAndStockholdersEquity 89511000000.00
cashAndShortTermInvestments 19213000000.00
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commonStockSharesOutstanding 4527000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 88450000000.00
intangibleAssets 15098000000.00
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totalLiab 55556000000.00
totalStockholderEquity 32480000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 58549000000.00
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capitalSurpluse 11664000000.00
liabilitiesAndStockholdersEquity 88450000000.00
cashAndShortTermInvestments 18428000000.00
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commonStockSharesOutstanding 4530000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 86174000000.00
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otherCurrentAssets 2781000000.00
totalLiab 53006000000.00
totalStockholderEquity 32790000000.00
deferredLongTermLiab 4981000000.00
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commonStock 1760000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58045000000.00
treasuryStock -35009000000.00
nonCurrrentAssetsOther -1396000000.00
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nonCurrentLiabilitiesTotal 25185000000.00
capitalSurpluse 11379000000.00
liabilitiesAndStockholdersEquity 86174000000.00
cashAndShortTermInvestments 16551000000.00
propertyPlantAndEquipmentGross 14476000000.00
propertyPlantAndEquipmentNet 14476000000.00
commonStockSharesOutstanding 4557000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 86654000000.00
intangibleAssets 15394000000.00
otherCurrentAssets 3099000000.00
totalLiab 53064000000.00
totalStockholderEquity 33210000000.00
deferredLongTermLiab 5197000000.00
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commonStock 1760000000.00
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goodWill 12381000000.00
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cash 9615000000.00
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otherStockholderEquity -22929000000.00
propertyPlantEquipment 15388000000.00
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noncontrollingInterestInConsolidatedEntity 380000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1760000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57320000000.00
treasuryStock -34209000000.00
nonCurrrentAssetsOther -1568000000.00
nonCurrentAssetsTotal 56942000000.00
longTermDebtTotal 16181000000.00
nonCurrentLiabilitiesOther 4678000000.00
nonCurrentLiabilitiesTotal 26056000000.00
capitalSurpluse 11280000000.00
liabilitiesAndStockholdersEquity 86654000000.00
cashAndShortTermInvestments 18083000000.00
propertyPlantAndEquipmentGross 15388000000.00
propertyPlantAndEquipmentNet 15388000000.00
commonStockSharesOutstanding 4587000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 85149000000.00
intangibleAssets 15394000000.00
otherCurrentAssets 3375000000.00
totalLiab 52520000000.00
totalStockholderEquity 32269000000.00
deferredLongTermLiab 4990000000.00
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commonStock 880000000.00
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otherLiab 4658000000.00
goodWill 12357000000.00
otherAssets 40650000000.00
cash 9337000000.00
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otherStockholderEquity -21401000000.00
propertyPlantEquipment 15174000000.00
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inventory 3587000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 360000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56159000000.00
treasuryStock -33308000000.00
nonCurrrentAssetsOther -1327000000.00
nonCurrentAssetsTotal 55824000000.00
longTermDebtTotal 16390000000.00
nonCurrentLiabilitiesOther 4658000000.00
nonCurrentLiabilitiesTotal 26038000000.00
capitalSurpluse 11907000000.00
liabilitiesAndStockholdersEquity 85149000000.00
cashAndShortTermInvestments 16966000000.00
propertyPlantAndEquipmentGross 15174000000.00
propertyPlantAndEquipmentNet 15174000000.00
commonStockSharesOutstanding 4592000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 83897000000.00
intangibleAssets 15549000000.00
otherCurrentAssets 1512000000.00
totalLiab 50679000000.00
totalStockholderEquity 32818000000.00
deferredLongTermLiab 4819000000.00
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commonStock 880000000.00
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propertyPlantEquipment 15300000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54520000000.00
treasuryStock -32364000000.00
nonCurrrentAssetsOther -1049000000.00
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capitalSurpluse 11557000000.00
liabilitiesAndStockholdersEquity 83897000000.00
cashAndShortTermInvestments 15779000000.00
propertyPlantAndEquipmentGross 15300000000.00
propertyPlantAndEquipmentNet 15300000000.00
commonStockSharesOutstanding 4602000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 79974000000.00
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otherCurrentAssets 3450000000.00
totalLiab 48053000000.00
totalStockholderEquity 31635000000.00
deferredLongTermLiab 4694000000.00
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commonStock 880000000.00
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goodWill 12219000000.00
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propertyPlantEquipment 14939000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53550000000.00
treasuryStock -31304000000.00
nonCurrrentAssetsOther -1199000000.00
nonCurrentAssetsTotal 54477000000.00
longTermDebtTotal 13656000000.00
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nonCurrentLiabilitiesTotal 23770000000.00
capitalSurpluse 11212000000.00
liabilitiesAndStockholdersEquity 79974000000.00
cashAndShortTermInvestments 14035000000.00
propertyPlantAndEquipmentGross 14939000000.00
propertyPlantAndEquipmentNet 14939000000.00
commonStockSharesOutstanding 4602000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 81753000000.00
intangibleAssets 15411000000.00
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totalLiab 48254000000.00
totalStockholderEquity 33209000000.00
deferredLongTermLiab 4561000000.00
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commonStock 880000000.00
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goodWill 12073000000.00
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cash 12682000000.00
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otherStockholderEquity -19462000000.00
propertyPlantEquipment 14522000000.00
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shortTermInvestments 3815000000.00
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accountsPayable 23235000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52965000000.00
treasuryStock -30518000000.00
nonCurrrentAssetsOther -1342000000.00
nonCurrentAssetsTotal 53562000000.00
longTermDebtTotal 13708000000.00
nonCurrentLiabilitiesOther 4404000000.00
nonCurrentLiabilitiesTotal 22673000000.00
capitalSurpluse 11056000000.00
liabilitiesAndStockholdersEquity 81753000000.00
cashAndShortTermInvestments 16497000000.00
propertyPlantAndEquipmentGross 14522000000.00
propertyPlantAndEquipmentNet 14522000000.00
commonStockSharesOutstanding 4652000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 80090000000.00
intangibleAssets 15457000000.00
otherCurrentAssets -50000000.00
totalLiab 44666000000.00
totalStockholderEquity 35142000000.00
deferredLongTermLiab 4706000000.00
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commonStock 880000000.00
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goodWill 12004000000.00
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cash 10166000000.00
totalCurrentLiabilities 24194000000.00
currentDeferredRevenue 4706000000.00
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otherStockholderEquity -17841000000.00
propertyPlantEquipment 14933000000.00
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longTermInvestments 7069000000.00
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netReceivables 5630000000.00
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accountsPayable 21312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 282000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51816000000.00
treasuryStock -28504000000.00
nonCurrrentAssetsOther -2005000000.00
nonCurrentAssetsTotal 53551000000.00
longTermDebtTotal 11373000000.00
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capitalSurpluse 10663000000.00
liabilitiesAndStockholdersEquity 80090000000.00
cashAndShortTermInvestments 14017000000.00
propertyPlantAndEquipmentGross 14933000000.00
propertyPlantAndEquipmentNet 14933000000.00
commonStockSharesOutstanding 4660000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 76058000000.00
intangibleAssets 15405000000.00
otherCurrentAssets 650000000.00
totalLiab 43462000000.00
totalStockholderEquity 32279000000.00
deferredLongTermLiab 4421000000.00
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commonStock 880000000.00
retainedEarnings 50097000000.00
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goodWill 11949000000.00
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cash 9075000000.00
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currentDeferredRevenue 4421000000.00
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shortLongTermDebtTotal 26080000000.00
otherStockholderEquity -18163000000.00
propertyPlantEquipment 14834000000.00
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longTermInvestments 6940000000.00
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shortTermInvestments 3202000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 317000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50097000000.00
treasuryStock -28550000000.00
nonCurrrentAssetsOther -1681000000.00
nonCurrentAssetsTotal 52516000000.00
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capitalSurpluse 10387000000.00
liabilitiesAndStockholdersEquity 76058000000.00
cashAndShortTermInvestments 12277000000.00
propertyPlantAndEquipmentGross 14834000000.00
propertyPlantAndEquipmentNet 14834000000.00
commonStockSharesOutstanding 4662000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 72921000000.00
intangibleAssets 15244000000.00
otherCurrentAssets 3162000000.00
totalLiab 41604000000.00
totalStockholderEquity 31003000000.00
deferredLongTermLiab 4261000000.00
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commonStock 880000000.00
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goodWill 11665000000.00
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cash 8517000000.00
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otherStockholderEquity -17705000000.00
propertyPlantEquipment 14727000000.00
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netReceivables 4430000000.00
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inventory 2650000000.00
accountsPayable 1887000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 314000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49278000000.00
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nonCurrrentAssetsOther 2121000000.00
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capitalSurpluse 10057000000.00
liabilitiesAndStockholdersEquity 72921000000.00
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propertyPlantAndEquipmentGross 14727000000.00
propertyPlantAndEquipmentNet 14727000000.00
commonStockSharesOutstanding 4672000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 54089000000.00
intangibleAssets 8377000000.00
otherCurrentAssets 613000000.00
totalLiab 25888000000.00
totalStockholderEquity 27906000000.00
deferredLongTermLiab 1384000000.00
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commonStock 880000000.00
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goodWill 3882000000.00
otherAssets 21839000000.00
cash 10509000000.00
totalCurrentLiabilities 17271000000.00
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capitalSurpluse 9013000000.00
liabilitiesAndStockholdersEquity 54089000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 48444000000.00
intangibleAssets 8299000000.00
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totalLiab 22636000000.00
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otherStockholderEquity -16554000000.00
propertyPlantEquipment 8931000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 8751000000.00
liabilitiesAndStockholdersEquity 48444000000.00
cashAndShortTermInvestments 10166000000.00
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commonStockSharesOutstanding 4650000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 47403000000.00
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totalLiab 22246000000.00
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noncontrollingInterestInConsolidatedEntity 285000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42136000000.00
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capitalSurpluse 8646000000.00
liabilitiesAndStockholdersEquity 47403000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 48671000000.00
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totalLiab 23325000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41537000000.00
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liabilitiesAndStockholdersEquity 48671000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 47107000000.00
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totalLiab 22685000000.00
totalStockholderEquity 23955000000.00
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liabilitiesAndStockholdersEquity 47107000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 46054000000.00
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totalLiab 22537000000.00
totalStockholderEquity 23076000000.00
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propertyPlantEquipment 8904000000.00
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capitalSurpluse 8111000000.00
liabilitiesAndStockholdersEquity 46054000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 43103000000.00
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totalLiab 21995000000.00
totalStockholderEquity 20712000000.00
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commonStockTotalEquity 880000000.00
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liabilitiesAndStockholdersEquity 43103000000.00
cashAndShortTermInvestments 7079000000.00
propertyPlantAndEquipmentGross 8425000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 40519000000.00
intangibleAssets 8476000000.00
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totalLiab 20047000000.00
totalStockholderEquity 20472000000.00
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commonStock 880000000.00
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commonStockTotalEquity 880000000.00
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liabilitiesAndStockholdersEquity 40519000000.00
cashAndShortTermInvestments 4979000000.00
propertyPlantAndEquipmentGross 8326000000.00
propertyPlantAndEquipmentNet 8326000000.00
commonStockSharesOutstanding 4626000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 48180000000.00
intangibleAssets 8776000000.00
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totalLiab 24435000000.00
totalStockholderEquity 23745000000.00
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commonStock 880000000.00
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commonStockTotalEquity 880000000.00
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liabilitiesAndStockholdersEquity 48180000000.00
cashAndShortTermInvestments 8084000000.00
propertyPlantAndEquipmentGross 8527000000.00
propertyPlantAndEquipmentNet 8527000000.00
commonStockSharesOutstanding 4658000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 47731000000.00
intangibleAssets 8867000000.00
otherCurrentAssets 2628000000.00
totalLiab 24549000000.00
totalStockholderEquity 23182000000.00
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commonStock 880000000.00
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goodWill 4062000000.00
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liabilitiesAndStockholdersEquity 47731000000.00
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propertyPlantAndEquipmentGross 8712000000.00
propertyPlantAndEquipmentNet 8712000000.00
commonStockSharesOutstanding 4686000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 47004000000.00
intangibleAssets 8283000000.00
otherCurrentAssets 2521000000.00
totalLiab 23972000000.00
totalStockholderEquity 23032000000.00
otherCurrentLiab -1470000000.00
commonStock 880000000.00
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goodWill 4334000000.00
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propertyPlantEquipment 8675000000.00
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commonStockTotalEquity 880000000.00
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liabilitiesAndStockholdersEquity 47004000000.00
cashAndShortTermInvestments 6420000000.00
propertyPlantAndEquipmentGross 8675000000.00
propertyPlantAndEquipmentNet 8675000000.00
commonStockSharesOutstanding 4702000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 43269000000.00
intangibleAssets 7963000000.00
otherCurrentAssets 2260000000.00
totalLiab 21525000000.00
totalStockholderEquity 21744000000.00
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commonStock 880000000.00
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cash 4093000000.00
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propertyPlantEquipment 8493000000.00
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commonStockTotalEquity 880000000.00
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liabilitiesAndStockholdersEquity 43269000000.00
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propertyPlantAndEquipmentGross 8493000000.00
propertyPlantAndEquipmentNet 8493000000.00
commonStockSharesOutstanding 4702000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 41670000000.00
intangibleAssets 7662000000.00
otherCurrentAssets -2000000.00
totalLiab 22001000000.00
totalStockholderEquity 19669000000.00
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commonStock 880000000.00
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goodWill 4170000000.00
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cash 4618000000.00
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propertyPlantEquipment 8003000000.00
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accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 880000000.00
treasuryStock -23497000000.00
nonCurrrentAssetsOther 7833000000.00
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nonCurrentLiabilitiesTotal 6435000000.00
liabilitiesAndStockholdersEquity 41670000000.00
cashAndShortTermInvestments 4813000000.00
propertyPlantAndEquipmentGross 8003000000.00
propertyPlantAndEquipmentNet 8003000000.00
commonStockSharesOutstanding 4662000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 39989000000.00
intangibleAssets 7283000000.00
otherCurrentAssets 1970000000.00
totalLiab 21017000000.00
totalStockholderEquity 18972000000.00
otherCurrentLiab -778000000.00
commonStock 880000000.00
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goodWill 3727000000.00
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propertyPlantEquipment 7579000000.00
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commonStockTotalEquity 880000000.00
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liabilitiesAndStockholdersEquity 39989000000.00
cashAndShortTermInvestments 4541000000.00
propertyPlantAndEquipmentGross 7579000000.00
propertyPlantAndEquipmentNet 7579000000.00
commonStockSharesOutstanding 4652000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 33120000000.00
intangibleAssets 4233000000.00
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totalLiab 15909000000.00
totalStockholderEquity 17211000000.00
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commonStock 878000000.00
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goodWill 1764000000.00
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propertyPlantEquipment 7333000000.00
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commonStockTotalEquity 878000000.00
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liabilitiesAndStockholdersEquity 33120000000.00
cashAndShortTermInvestments 3783000000.00
propertyPlantAndEquipmentGross 7333000000.00
propertyPlantAndEquipmentNet 7333000000.00
commonStockSharesOutstanding 4642000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 29963000000.00
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totalLiab 13043000000.00
totalStockholderEquity 16920000000.00
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commonStock 878000000.00
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accumulatedOtherComprehensiveIncome -1291000000.00
commonStockTotalEquity 878000000.00
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liabilitiesAndStockholdersEquity 29963000000.00
cashAndShortTermInvestments 2590000000.00
propertyPlantAndEquipmentGross 6903000000.00
propertyPlantAndEquipmentNet 6903000000.00
commonStockSharesOutstanding 4642000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 31303000000.00
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totalLiab 13303000000.00
totalStockholderEquity 18000000000.00
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cash 3388000000.00
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commonStockTotalEquity 877000000.00
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propertyPlantAndEquipmentGross 6728000000.00
propertyPlantAndEquipmentNet 6728000000.00
commonStockSharesOutstanding 4686000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 30350000000.00
intangibleAssets 2993000000.00
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totalLiab 13228000000.00
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liabilitiesAndStockholdersEquity 30350000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 29811000000.00
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liabilitiesAndStockholdersEquity 29811000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 29427000000.00
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liabilitiesAndStockholdersEquity 29427000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 29883000000.00
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totalLiab 13357000000.00
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liabilitiesAndStockholdersEquity 29883000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 29678000000.00
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liabilitiesAndStockholdersEquity 29678000000.00
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propertyPlantAndEquipmentGross 5830000000.00
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commonStockSharesOutstanding 4802000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 31614000000.00
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totalLiab 15103000000.00
totalStockholderEquity 16511000000.00
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liabilitiesAndStockholdersEquity 31614000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 31327000000.00
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totalLiab 15392000000.00
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propertyPlantAndEquipmentGross 6091000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 29300000000.00
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liabilitiesAndStockholdersEquity 29300000000.00
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propertyPlantAndEquipmentGross 6171000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 29845000000.00
intangibleAssets 4084000000.00
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totalLiab 14842000000.00
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commonStock 875000000.00
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liabilitiesAndStockholdersEquity 29845000000.00
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propertyPlantAndEquipmentGross 6306000000.00
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commonStockSharesOutstanding 4868000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 29167000000.00
intangibleAssets 4140000000.00
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totalLiab 14505000000.00
totalStockholderEquity 14662000000.00
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propertyPlantEquipment 6444000000.00
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liabilitiesAndStockholdersEquity 29167000000.00
cashAndShortTermInvestments 4432000000.00
propertyPlantAndEquipmentGross 6444000000.00
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commonStockSharesOutstanding 4888000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 27342000000.00
intangibleAssets 3989000000.00
otherCurrentAssets 1571000000.00
totalLiab 13252000000.00
totalStockholderEquity 14090000000.00
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commonStock 874000000.00
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propertyPlantEquipment 6097000000.00
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liabilitiesAndStockholdersEquity 27342000000.00
cashAndShortTermInvestments 3482000000.00
propertyPlantAndEquipmentGross 6097000000.00
propertyPlantAndEquipmentNet 6097000000.00
commonStockSharesOutstanding 4880000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 27407000000.00
intangibleAssets 3955000000.00
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totalLiab 13882000000.00
totalStockholderEquity 13525000000.00
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commonStock 873000000.00
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propertyPlantEquipment 6064000000.00
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commonStockTotalEquity 873000000.00
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liabilitiesAndStockholdersEquity 27407000000.00
cashAndShortTermInvestments 3847000000.00
propertyPlantAndEquipmentGross 6064000000.00
propertyPlantAndEquipmentNet 6064000000.00
commonStockSharesOutstanding 4916000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 27949000000.00
intangibleAssets 4074000000.00
otherCurrentAssets 1866000000.00
totalLiab 14415000000.00
totalStockholderEquity 13534000000.00
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commonStock 873000000.00
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liabilitiesAndStockholdersEquity 27949000000.00
cashAndShortTermInvestments 3560000000.00
propertyPlantAndEquipmentGross 6259000000.00
propertyPlantAndEquipmentNet 6259000000.00
commonStockSharesOutstanding 4932000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 26322000000.00
intangibleAssets 3851000000.00
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totalLiab 14187000000.00
totalStockholderEquity 12135000000.00
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commonStockTotalEquity 873000000.00
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liabilitiesAndStockholdersEquity 26322000000.00
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propertyPlantAndEquipmentGross 6127000000.00
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commonStockSharesOutstanding 4944000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 24501000000.00
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totalLiab 12701000000.00
totalStockholderEquity 11800000000.00
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