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Novartis AG - холдинговая компания, которая занимается разработкой, производством и маркетингом медицинских товаров. Он работает в следующих сегментах: инновационные лекарства, Sandoz и корпоративный. Сегмент Innovative Medicines занимается исследованиями, разработкой, производством, распространением и продажей запатентованных фармацевтических препаратов и состоит из двух бизнес-единиц: Novartis Oncology и Novartis Pharmaceuticals. Сегмент Sandoz разрабатывает, производит и продает готовые лекарственные формы, а также промежуточные продукты, включая активные фармацевтические ингредиенты. Корпоративный сегмент относится к групповому управлению и центральным услугам. Компания была основана 29 февраля 1996 года со штаб-квартирой в Базеле, Швейцария.

General
Code NVS
Type Common Stock
Name Novartis AG ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LYF3S8
ISIN US66987V1098
LEI 5493007HIVTX6SY6XD66
CUSIP 66987V109
EmployerIdNumber
FiscalYearEnd December
IPODate 1991-11-18
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address Lichtstrasse 35, Basel, Switzerland, 4056
Phone 41 61 324 1111
WebURL https://www.novartis.com
FullTimeEmployees 101703
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 202976673792
MarketCapitalizationMln 202976.6738
EBITDA 21592999936
PERatio 25.5829
PEGRatio 1.6827
WallStreetTargetPrice 111.8
BookValue 18.567
DividendShare 3.461
DividendYield 0.0354
EarningsShare 3.86
EPSEstimateCurrentYear 6.69
EPSEstimateNextYear 7.26
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.1445
OperatingMarginTTM 0.2853
ReturnOnAssetsTTM 0.0875
ReturnOnEquityTTM 0.1645
RevenueTTM 54216998912
RevenuePerShareTTM 25.843
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 36744000000
DilutedEpsTTM 3.86
QuarterlyEarningsGrowthYOY 0.177

Financials / Income Statement / quarterly / net Income

16.308B
2021-12-31
2.222B
2022-03-31
1.694B
2022-06-30
1.573B
2022-09-30
1.466B
2022-12-31
2.293B
2023-03-31
2.316B
2023-06-30
1.761B
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.676B
2021-12-31
4.275B
2022-03-31
4.046B
2022-06-30
4.16B
2022-09-30
3.908B
2022-12-31
4.947B
2023-03-31
4.818B
2023-06-30
4.885B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.522B
2021-12-31
12.814B
2022-03-31
13.085B
2022-06-30
12.842B
2022-09-30
13.087B
2022-12-31
13.208B
2023-03-31
13.936B
2023-06-30
12.092B
2023-09-30

Earnings / History / epsActual

1.46
2022-03-31
1.56
2022-06-30
1.58
2022-09-30
1.52
2022-12-31
1.71
2023-03-31
1.83
2023-06-30
1.83
2023-09-30
0
2023-12-31
Valuation
TrailingPE 25.5829
ForwardPE 13.7931
PriceSalesTTM 3.7456
PriceBookMRQ 5.2318
EnterpriseValue 215430725632
EnterpriseValueRevenue 3.9557
EnterpriseValueEbitda 11.0676
SharesStats
SharesOutstanding 2055459968
SharesFloat 1963663618
PercentInsiders 0.004
PercentInstitutions 7.317
Technicals
Beta 0.491
52WeekHigh 105.61
52WeekLow 79.6389
50DayMA 95.9606
200DayMA 98.197
SharesShort 3835227
SharesShortPriorMonth 3651472
ShortRatio 2.23
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 112697000000.00
intangibleAssets 26418000000.00
otherCurrentAssets 2782000000.00
totalLiab 74452000000.00
totalStockholderEquity 38164000000.00
otherCurrentLiab 22764000000.00
commonStock 825000000.00
capitalStock 825000000.00
retainedEarnings 42333000000.00
goodWill 23416000000.00
otherAssets 4737000000.00
cash 12405000000.00
cashAndEquivalents 12405000000.00
totalCurrentLiabilities 48393000000.00
currentDeferredRevenue 16091000000.00
netDebt 12784000000.00
shortTermDebt 5668000000.00
shortLongTermDebt 5458000000.00
shortLongTermDebtTotal 25189000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 10344000000.00
totalCurrentAssets 45660000000.00
longTermInvestments 2122000000.00
shortTermInvestments 290000000.00
netReceivables 7099000000.00
longTermDebt 18068000000.00
inventory 5610000000.00
accountsPayable 3870000000.00
accumulatedOtherComprehensiveIncome -4962000000.00
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 67037000000.00
capitalLeaseObligations 1663000000.00
longTermDebtTotal 19521000000.00
nonCurrentLiabilitiesOther 4081000000.00
nonCurrentLiabilitiesTotal 26059000000.00
liabilitiesAndStockholdersEquity 112697000000.00
cashAndShortTermInvestments 12695000000.00
propertyPlantAndEquipmentGross 10344000000.00
propertyPlantAndEquipmentNet 10344000000.00
netWorkingCapital -2733000000.00
netInvestedCapital 61690000000.00
commonStockSharesOutstanding 2075000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 110979000000.00
intangibleAssets 28003000000.00
otherCurrentAssets 2828000000.00
totalLiab 59048000000.00
totalStockholderEquity 51847000000.00
otherCurrentLiab 34000000.00
commonStock 842000000.00
capitalStock 842000000.00
retainedEarnings 51057000000.00
goodWill 29522000000.00
otherAssets 5251000000.00
cash 10885000000.00
cashAndEquivalents 10885000000.00
totalCurrentLiabilities 31909000000.00
currentDeferredRevenue 17989000000.00
netDebt 17455000000.00
shortTermDebt 8536000000.00
shortLongTermDebt 8289000000.00
shortLongTermDebtTotal 28340000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 12277000000.00
totalCurrentAssets 33493000000.00
longTermInvestments 2433000000.00
shortTermInvestments 289000000.00
netReceivables 9543000000.00
longTermDebt 18259000000.00
inventory 8228000000.00
accountsPayable 5350000000.00
accumulatedOtherComprehensiveIncome 51057000000.00
nonCurrrentAssetsOther 1208000000.00
nonCurrentAssetsTotal 77486000000.00
capitalLeaseObligations 1792000000.00
longTermDebtTotal 19804000000.00
nonCurrentLiabilitiesTotal 27139000000.00
liabilitiesAndStockholdersEquity 110979000000.00
cashAndShortTermInvestments 11174000000.00
propertyPlantAndEquipmentGross 12277000000.00
propertyPlantAndEquipmentNet 12277000000.00
netWorkingCapital 1584000000.00
netInvestedCapital 78395000000.00
commonStockSharesOutstanding 2095000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 112241000000.00
intangibleAssets 30451000000.00
otherCurrentAssets 2785000000.00
totalLiab 60099000000.00
totalStockholderEquity 52059000000.00
otherCurrentLiab 17904000000.00
commonStock 842000000.00
capitalStock 842000000.00
retainedEarnings 51253000000.00
goodWill 29481000000.00
otherAssets 5292000000.00
cash 12000000000.00
cashAndEquivalents 12000000000.00
totalCurrentLiabilities 30549000000.00
netDebt 17204000000.00
shortTermDebt 7219000000.00
shortLongTermDebt 6968000000.00
shortLongTermDebtTotal 29204000000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 12348000000.00
totalCurrentAssets 32114000000.00
longTermInvestments 2555000000.00
shortTermInvestments 260000000.00
netReceivables 9183000000.00
longTermDebt 20396000000.00
inventory 7886000000.00
accountsPayable 5426000000.00
accumulatedOtherComprehensiveIncome 51253000000.00
nonCurrrentAssetsOther 1211000000.00
nonCurrentAssetsTotal 80127000000.00
capitalLeaseObligations 1840000000.00
longTermDebtTotal 21985000000.00
nonCurrentLiabilitiesOther 4838000000.00
nonCurrentLiabilitiesTotal 29550000000.00
liabilitiesAndStockholdersEquity 112241000000.00
cashAndShortTermInvestments 12260000000.00
propertyPlantAndEquipmentGross 12348000000.00
propertyPlantAndEquipmentNet 12348000000.00
netWorkingCapital 1565000000.00
netInvestedCapital 79423000000.00
commonStockSharesOutstanding 2120000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 117453000000.00
intangibleAssets 31644000000.00
otherCurrentAssets 2471000000.00
totalLiab 58030000000.00
totalStockholderEquity 59342000000.00
deferredLongTermLiab 4421000000.00
otherCurrentLiab 17205000000.00
commonStock 890000000.00
capitalStock 890000000.00
retainedEarnings 58544000000.00
otherLiab 7592000000.00
goodWill 29301000000.00
otherAssets 4849000000.00
cash 7517000000.00
cashAndEquivalents 7517000000.00
totalCurrentLiabilities 28656000000.00
currentDeferredRevenue 123000000.00
netDebt 20447000000.00
shortTermDebt 6182000000.00
shortLongTermDebt 5876000000.00
shortLongTermDebtTotal 27964000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 12195000000.00
totalCurrentAssets 36910000000.00
longTermInvestments 1606000000.00
netTangibleAssets 2818000000.00
shortTermInvestments 11413000000.00
netReceivables 8334000000.00
longTermDebt 20244000000.00
inventory 7175000000.00
accountsPayable 5146000000.00
accumulatedOtherComprehensiveIncome 58544000000.00
nonCurrrentAssetsOther 1110000000.00
nonCurrentAssetsTotal 80543000000.00
capitalLeaseObligations 1789000000.00
longTermDebtTotal 21782000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 29374000000.00
liabilitiesAndStockholdersEquity 117453000000.00
cashAndShortTermInvestments 18930000000.00
propertyPlantAndEquipmentGross 12195000000.00
propertyPlantAndEquipmentNet 12195000000.00
netWorkingCapital 8254000000.00
netInvestedCapital 85462000000.00
commonStockSharesOutstanding 2150000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 118464000000.00
intangibleAssets 31888000000.00
otherCurrentAssets 2392000000.00
totalLiab 57566000000.00
totalStockholderEquity 60820000000.00
otherCurrentLiab 16164000000.00
commonStock 890000000.00
capitalStock 890000000.00
retainedEarnings 64543000000.00
otherLiab 8171000000.00
goodWill 28668000000.00
otherAssets 7351000000.00
cash 8726000000.00
cashAndEquivalents 8726000000.00
totalCurrentLiabilities 28160000000.00
netDebt 19812000000.00
shortTermDebt 7303000000.00
shortLongTermDebt 7055000000.00
shortLongTermDebtTotal 28538000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 11731000000.00
totalCurrentAssets 36954000000.00
longTermInvestments 2491000000.00
netTangibleAssets 264000000.00
shortTermInvestments 10377000000.00
netReceivables 8680000000.00
longTermDebt 19732000000.00
inventory 6779000000.00
accountsPayable 4693000000.00
accumulatedOtherComprehensiveIncome 60000000000.00
nonCurrrentAssetsOther 3194000000.00
nonCurrentAssetsTotal 81510000000.00
capitalLeaseObligations 1751000000.00
longTermDebtTotal 21235000000.00
nonCurrentLiabilitiesTotal 29406000000.00
liabilitiesAndStockholdersEquity 118464000000.00
cashAndShortTermInvestments 19103000000.00
propertyPlantAndEquipmentGross 11731000000.00
propertyPlantAndEquipmentNet 11731000000.00
netWorkingCapital 8794000000.00
netInvestedCapital 87607000000.00
commonStockSharesOutstanding 2180000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 122910000000.00
intangibleAssets 33367000000.00
otherCurrentAssets 2594000000.00
totalLiab 59904000000.00
totalStockholderEquity 62925000000.00
otherCurrentLiab 15374000000.00
commonStock 890000000.00
capitalStock 890000000.00
retainedEarnings 65432000000.00
otherLiab 8474000000.00
goodWill 29113000000.00
otherAssets 8112000000.00
cash 3625000000.00
cashAndEquivalents 3625000000.00
totalCurrentLiabilities 27646000000.00
netDebt 27462000000.00
shortTermDebt 7303000000.00
shortLongTermDebt 7045000000.00
shortLongTermDebtTotal 31087000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 12206000000.00
totalCurrentAssets 38142000000.00
longTermInvestments 2580000000.00
netTangibleAssets 445000000.00
shortTermInvestments 16133000000.00
netReceivables 8910000000.00
longTermDebt 22232000000.00
inventory 6880000000.00
accountsPayable 4969000000.00
accumulatedOtherComprehensiveIncome 62095000000.00
nonCurrrentAssetsOther 3885000000.00
nonCurrentAssetsTotal 84768000000.00
capitalLeaseObligations 1810000000.00
longTermDebtTotal 23784000000.00
nonCurrentLiabilitiesTotal 32258000000.00
liabilitiesAndStockholdersEquity 122910000000.00
cashAndShortTermInvestments 19758000000.00
propertyPlantAndEquipmentNet 12206000000.00
netWorkingCapital 10496000000.00
netInvestedCapital 92202000000.00
commonStockSharesOutstanding 2211000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 125218000000.00
intangibleAssets 34853000000.00
otherCurrentAssets 2747000000.00
totalLiab 63514000000.00
totalStockholderEquity 61540000000.00
otherCurrentLiab 17756000000.00
commonStock 901000000.00
capitalStock 901000000.00
retainedEarnings 63451000000.00
otherLiab 9334000000.00
goodWill 29636000000.00
otherAssets 8335000000.00
cash 13852000000.00
cashAndEquivalents 13852000000.00
totalCurrentLiabilities 29807000000.00
netDebt 17489000000.00
shortTermDebt 6968000000.00
shortLongTermDebt 6696000000.00
shortLongTermDebtTotal 31341000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 12861000000.00
totalCurrentAssets 37236000000.00
longTermInvestments 2906000000.00
netTangibleAssets -2949000000.00
shortTermInvestments 4962000000.00
netReceivables 8678000000.00
longTermDebt 22796000000.00
inventory 6997000000.00
accountsPayable 5083000000.00
accumulatedOtherComprehensiveIncome 60699000000.00
nonCurrrentAssetsOther 3861000000.00
nonCurrentAssetsTotal 87982000000.00
capitalLeaseObligations 1849000000.00
longTermDebtTotal 24373000000.00
nonCurrentLiabilitiesTotal 33707000000.00
liabilitiesAndStockholdersEquity 125218000000.00
cashAndShortTermInvestments 18814000000.00
propertyPlantAndEquipmentNet 12861000000.00
netWorkingCapital 7429000000.00
netInvestedCapital 91032000000.00
commonStockSharesOutstanding 2237000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 131795000000.00
intangibleAssets 34182000000.00
otherCurrentAssets 2440000000.00
totalLiab 63973000000.00
totalStockholderEquity 67655000000.00
deferredLongTermLiab 5499000000.00
otherCurrentLiab 17962000000.00
commonStock 901000000.00
capitalStock 901000000.00
retainedEarnings 70989000000.00
otherLiab 9242000000.00
goodWill 29595000000.00
otherAssets 12425000000.00
cash 12407000000.00
cashAndEquivalents 12407000000.00
totalCurrentLiabilities 30208000000.00
currentDeferredRevenue 123000000.00
netDebt 18686000000.00
shortTermDebt 6570000000.00
shortLongTermDebt 6227000000.00
shortLongTermDebtTotal 31093000000.00
otherStockholderEquity -48000000.00
propertyPlantEquipment 13106000000.00
totalCurrentAssets 45718000000.00
longTermInvestments 2268000000.00
netTangibleAssets 9377000000.00
shortTermInvestments 15922000000.00
netReceivables 8283000000.00
longTermDebt 22902000000.00
inventory 6666000000.00
accountsPayable 5553000000.00
accumulatedOtherComprehensiveIncome 66802000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 2210000000.00
nonCurrentAssetsTotal 86077000000.00
capitalLeaseObligations 1896000000.00
longTermDebtTotal 24523000000.00
nonCurrentLiabilitiesOther 1475000000.00
nonCurrentLiabilitiesTotal 33765000000.00
liabilitiesAndStockholdersEquity 131795000000.00
cashAndShortTermInvestments 28329000000.00
propertyPlantAndEquipmentNet 13106000000.00
netWorkingCapital 15510000000.00
netInvestedCapital 96784000000.00
commonStockSharesOutstanding 2253000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 121209000000.00
intangibleAssets 33951000000.00
otherCurrentAssets 2574000000.00
totalLiab 64272000000.00
totalStockholderEquity 56771000000.00
otherCurrentLiab 13138000000.00
commonStock 901000000.00
capitalStock 901000000.00
retainedEarnings 57437000000.00
otherLiab 9677000000.00
goodWill 29572000000.00
otherAssets 6624000000.00
cash 7211000000.00
cashAndEquivalents 7211000000.00
totalCurrentLiabilities 29880000000.00
currentDeferredRevenue 2463000000.00
netDebt 27118000000.00
shortTermDebt 9614000000.00
shortLongTermDebt 9337000000.00
shortLongTermDebtTotal 34329000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 13157000000.00
totalCurrentAssets 26253000000.00
longTermInvestments 12347000000.00
netTangibleAssets -6752000000.00
shortTermInvestments 951000000.00
netReceivables 8632000000.00
longTermDebt 23101000000.00
inventory 6885000000.00
accountsPayable 4665000000.00
accumulatedOtherComprehensiveIncome 55917000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 2127000000.00
nonCurrentAssetsTotal 94956000000.00
capitalLeaseObligations 1891000000.00
longTermDebtTotal 24715000000.00
nonCurrentLiabilitiesTotal 34392000000.00
liabilitiesAndStockholdersEquity 121209000000.00
cashAndShortTermInvestments 8162000000.00
propertyPlantAndEquipmentNet 13157000000.00
netWorkingCapital -3627000000.00
netInvestedCapital 89209000000.00
commonStockSharesOutstanding 2254000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 124015000000.00
intangibleAssets 34818000000.00
otherCurrentAssets 2687000000.00
totalLiab 69887000000.00
totalStockholderEquity 54042000000.00
otherCurrentLiab 15747000000.00
commonStock 913000000.00
capitalStock 913000000.00
retainedEarnings 54400000000.00
otherLiab 13763000000.00
goodWill 29766000000.00
otherAssets 10903000000.00
cash 5117000000.00
cashAndEquivalents 5117000000.00
totalCurrentLiabilities 29633000000.00
currentDeferredRevenue -279000000.00
netDebt 30728000000.00
shortTermDebt 9354000000.00
shortLongTermDebt 9075000000.00
shortLongTermDebtTotal 35845000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 13344000000.00
totalCurrentAssets 23808000000.00
longTermInvestments 12014000000.00
netTangibleAssets -10542000000.00
shortTermInvestments 239000000.00
netReceivables 8654000000.00
longTermDebt 24828000000.00
inventory 7111000000.00
accountsPayable 4811000000.00
accumulatedOtherComprehensiveIncome 53194000000.00
commonStockTotalEquity 913000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 2212000000.00
nonCurrentAssetsTotal 100207000000.00
capitalLeaseObligations 1942000000.00
longTermDebtTotal 26491000000.00
nonCurrentLiabilitiesTotal 40254000000.00
liabilitiesAndStockholdersEquity 124015000000.00
cashAndShortTermInvestments 5356000000.00
propertyPlantAndEquipmentGross 13344000000.00
propertyPlantAndEquipmentNet 13344000000.00
netWorkingCapital -5825000000.00
netInvestedCapital 87945000000.00
commonStockSharesOutstanding 2258000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 121752000000.00
intangibleAssets 35377000000.00
otherCurrentAssets 2643000000.00
totalLiab 71163000000.00
totalStockholderEquity 50523000000.00
otherCurrentLiab 25120000000.00
commonStock 913000000.00
retainedEarnings 52048000000.00
otherLiab 13604000000.00
goodWill 29590000000.00
otherAssets 10385000000.00
cash 3801000000.00
totalCurrentLiabilities 30160000000.00
currentDeferredRevenue -10444000000.00
netDebt 34042000000.00
shortTermDebt 10444000000.00
shortLongTermDebt 10165000000.00
shortLongTermDebtTotal 37843000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 13204000000.00
totalCurrentAssets 22198000000.00
longTermInvestments 11628000000.00
netTangibleAssets -14444000000.00
shortTermInvestments 276000000.00
netReceivables 8481000000.00
longTermDebt 25747000000.00
inventory 6997000000.00
accountsPayable 5040000000.00
accumulatedOtherComprehensiveIncome 49670000000.00
commonStockTotalEquity 913000000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 1586000000.00
nonCurrentAssetsTotal 99554000000.00
capitalLeaseObligations 1931000000.00
longTermDebtTotal 27399000000.00
nonCurrentLiabilitiesTotal 41003000000.00
liabilitiesAndStockholdersEquity 121752000000.00
cashAndShortTermInvestments 4077000000.00
propertyPlantAndEquipmentGross 13204000000.00
propertyPlantAndEquipmentNet 13204000000.00
netWorkingCapital -7962000000.00
netInvestedCapital 86435000000.00
commonStockSharesOutstanding 2265000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 132059000000.00
intangibleAssets 36809000000.00
otherCurrentAssets 2523000000.00
totalLiab 75393000000.00
totalStockholderEquity 56598000000.00
deferredLongTermLiab 4700000000.00
otherCurrentLiab 17529000000.00
commonStock 913000000.00
retainedEarnings 57157000000.00
otherLiab 14356000000.00
goodWill 29999000000.00
otherAssets 14728000000.00
cash 9658000000.00
totalCurrentLiabilities 33059000000.00
currentDeferredRevenue 56000000.00
netDebt 28391000000.00
shortTermDebt 10071000000.00
shortLongTermDebt 9591000000.00
shortLongTermDebtTotal 38049000000.00
otherStockholderEquity -53000000.00
propertyPlantEquipment 13939000000.00
totalCurrentAssets 29673000000.00
longTermInvestments 11700000000.00
netTangibleAssets -5510000000.00
shortTermInvestments 1905000000.00
netReceivables 8456000000.00
longTermDebt 26259000000.00
inventory 7131000000.00
accountsPayable 5403000000.00
accumulatedOtherComprehensiveIncome 55738000000.00
commonStockTotalEquity 913000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 892000000.00
nonCurrentAssetsTotal 102386000000.00
capitalLeaseObligations 2005000000.00
longTermDebtTotal 27978000000.00
nonCurrentLiabilitiesOther 1393000000.00
nonCurrentLiabilitiesTotal 42334000000.00
liabilitiesAndStockholdersEquity 132059000000.00
cashAndShortTermInvestments 11563000000.00
propertyPlantAndEquipmentGross 13939000000.00
propertyPlantAndEquipmentNet 13939000000.00
netWorkingCapital -3386000000.00
netInvestedCapital 92448000000.00
commonStockSharesOutstanding 2282000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 129678000000.00
intangibleAssets 36883000000.00
otherCurrentAssets 2668000000.00
totalLiab 75124000000.00
totalStockholderEquity 54484000000.00
otherCurrentLiab 17406000000.00
commonStock 913000000.00
retainedEarnings 57403000000.00
otherLiab 15105000000.00
goodWill 29532000000.00
otherAssets 9798000000.00
cash 8994000000.00
totalCurrentLiabilities 31838000000.00
currentDeferredRevenue -267000000.00
netDebt 29181000000.00
shortTermDebt 9994000000.00
shortLongTermDebt 9727000000.00
shortLongTermDebtTotal 38175000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 123763000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 123097000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 118370000000.00
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liabilitiesAndStockholdersEquity 118370000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 115971000000.00
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liabilitiesAndStockholdersEquity 115971000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 116294000000.00
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totalLiab 64790000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 137946000000.00
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totalLiab 90639000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 145563000000.00
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totalLiab 66871000000.00
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commonStockSharesOutstanding 2315000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 142994000000.00
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totalLiab 64975000000.00
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commonStockTotalEquity 944000000.00
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commonStockSharesOutstanding 2338000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 142058000000.00
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totalLiab 65157000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 135524000000.00
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totalLiab 64313000000.00
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liabilitiesAndStockholdersEquity 135524000000.00
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propertyPlantAndEquipmentGross 16677000000.00
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commonStockSharesOutstanding 2347000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 133079000000.00
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propertyPlantAndEquipmentGross 16464000000.00
propertyPlantAndEquipmentNet 16464000000.00
commonStockSharesOutstanding 2348000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 134972000000.00
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totalLiab 62602000000.00
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liabilitiesAndStockholdersEquity 134972000000.00
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propertyPlantAndEquipmentGross 16263000000.00
propertyPlantAndEquipmentNet 16263000000.00
commonStockSharesOutstanding 2359000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 133749000000.00
intangibleAssets 31473000000.00
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totalLiab 63771000000.00
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liabilitiesAndStockholdersEquity 133749000000.00
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propertyPlantAndEquipmentGross 16206000000.00
propertyPlantAndEquipmentNet 16206000000.00
commonStockSharesOutstanding 2373000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 131986000000.00
intangibleAssets 31529000000.00
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totalLiab 64340000000.00
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commonStockSharesOutstanding 2389000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 130124000000.00
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totalLiab 55233000000.00
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commonStockSharesOutstanding 2395000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 134007000000.00
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totalLiab 58941000000.00
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propertyPlantAndEquipmentGross 16199000000.00
propertyPlantAndEquipmentNet 16199000000.00
commonStockSharesOutstanding 2401000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 131436000000.00
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totalLiab 58904000000.00
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cash 5036000000.00
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netDebt 26368000000.00
shortTermDebt 10092000000.00
shortLongTermDebt 26368000000.00
shortLongTermDebtTotal 26368000000.00
otherStockholderEquity 72456000000.00
propertyPlantEquipment 16067000000.00
totalCurrentAssets 23722000000.00
longTermInvestments 2400000000.00
shortTermInvestments 505000000.00
netReceivables 8606000000.00
longTermDebt 16276000000.00
inventory 6674000000.00
accountsPayable 4920000000.00
nonCurrentAssetsTotal 107714000000.00
nonCurrentLiabilitiesTotal 32633000000.00
liabilitiesAndStockholdersEquity 131436000000.00
cashAndShortTermInvestments 5740000000.00
propertyPlantAndEquipmentGross 16067000000.00
propertyPlantAndEquipmentNet 16067000000.00
commonStockSharesOutstanding 2401000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 132448000000.00
intangibleAssets 34404000000.00
otherCurrentAssets 2813000000.00
totalLiab 60559000000.00
totalStockholderEquity 71813000000.00
otherCurrentLiab 11484000000.00
otherLiab 16277000000.00
goodWill 31452000000.00
otherAssets 93207000000.00
cash 4457000000.00
totalCurrentLiabilities 27817000000.00
netDebt 28094000000.00
shortTermDebt 11629000000.00
shortLongTermDebtTotal 28094000000.00
otherStockholderEquity 71813000000.00
propertyPlantEquipment 16248000000.00
totalCurrentAssets 22993000000.00
shortTermInvestments 513000000.00
netReceivables 8464000000.00
longTermDebt 16465000000.00
inventory 6630000000.00
accountsPayable 4704000000.00
nonCurrentAssetsTotal 109455000000.00
nonCurrentLiabilitiesTotal 32742000000.00
liabilitiesAndStockholdersEquity 132448000000.00
cashAndShortTermInvestments 5086000000.00
propertyPlantAndEquipmentGross 16248000000.00
propertyPlantAndEquipmentNet 16248000000.00
commonStockSharesOutstanding 2398000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 131556000000.00
intangibleAssets 34217000000.00
otherCurrentAssets 2992000000.00
totalLiab 54434000000.00
totalStockholderEquity 77046000000.00
deferredLongTermLiab 3469000000.00
otherCurrentLiab 12051000000.00
commonStock 991000000.00
retainedEarnings 76156000000.00
otherLiab 8044000000.00
goodWill 31174000000.00
otherAssets 92729000000.00
cash 4674000000.00
totalCurrentLiabilities 23708000000.00
currentDeferredRevenue 385000000.00
netDebt 17257000000.00
shortTermDebt 5604000000.00
shortLongTermDebt 1689000000.00
shortLongTermDebtTotal 21931000000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 15982000000.00
totalCurrentAssets 22845000000.00
longTermInvestments 16577000000.00
netTangibleAssets 15124000000.00
shortTermInvestments 773000000.00
netReceivables 8180000000.00
longTermDebt 16327000000.00
inventory 6226000000.00
accountsPayable 5668000000.00
accumulatedOtherComprehensiveIncome 76156000000.00
commonStockTotalEquity 991000000.00
treasuryStock -101000000.00
nonCurrrentAssetsOther -8957000000.00
nonCurrentAssetsTotal 108711000000.00
nonCurrentLiabilitiesTotal 30726000000.00
liabilitiesAndStockholdersEquity 131556000000.00
cashAndShortTermInvestments 5447000000.00
propertyPlantAndEquipmentGross 15982000000.00
propertyPlantAndEquipmentNet 15982000000.00
commonStockSharesOutstanding 2418000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 132927000000.00
intangibleAssets 34730000000.00
otherCurrentAssets 2924000000.00
totalLiab 56142000000.00
totalStockholderEquity 76712000000.00
otherCurrentLiab 14044000000.00
otherLiab 14572000000.00
goodWill 31284000000.00
otherAssets 93086000000.00
cash 5328000000.00
totalCurrentLiabilities 28158000000.00
netDebt 22701000000.00
shortTermDebt 9289000000.00
shortLongTermDebtTotal 22701000000.00
otherStockholderEquity 76712000000.00
propertyPlantEquipment 15796000000.00
totalCurrentAssets 24045000000.00
shortTermInvestments 736000000.00
netReceivables 8495000000.00
longTermDebt 13412000000.00
inventory 6562000000.00
accountsPayable 4825000000.00
nonCurrentAssetsTotal 108882000000.00
nonCurrentLiabilitiesTotal 27984000000.00
liabilitiesAndStockholdersEquity 132927000000.00
cashAndShortTermInvestments 6064000000.00
propertyPlantAndEquipmentGross 15796000000.00
propertyPlantAndEquipmentNet 15796000000.00
commonStockSharesOutstanding 2438000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 135413000000.00
intangibleAssets 35894000000.00
otherCurrentAssets 3222000000.00
totalLiab 56581000000.00
totalStockholderEquity 78764000000.00
otherCurrentLiab 222000000.00
otherLiab 13891000000.00
goodWill 31334000000.00
otherAssets 94797000000.00
cash 5218000000.00
totalCurrentLiabilities 29389000000.00
currentDeferredRevenue 14068000000.00
netDebt 23274000000.00
shortTermDebt 9973000000.00
shortLongTermDebtTotal 23274000000.00
otherStockholderEquity 78764000000.00
propertyPlantEquipment 15870000000.00
totalCurrentAssets 24746000000.00
shortTermInvestments 657000000.00
netReceivables 8750000000.00
longTermDebt 13301000000.00
inventory 6614000000.00
accountsPayable 5126000000.00
nonCurrentAssetsTotal 110667000000.00
nonCurrentLiabilitiesTotal 27192000000.00
liabilitiesAndStockholdersEquity 135413000000.00
cashAndShortTermInvestments 5875000000.00
propertyPlantAndEquipmentGross 15870000000.00
propertyPlantAndEquipmentNet 15870000000.00
commonStockSharesOutstanding 2451000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 134935000000.00
intangibleAssets 36262000000.00
otherCurrentAssets 3065000000.00
totalLiab 58491000000.00
totalStockholderEquity 76376000000.00
otherCurrentLiab 225000000.00
otherLiab 14604000000.00
goodWill 31069000000.00
otherAssets 93804000000.00
cash 6473000000.00
totalCurrentLiabilities 29053000000.00
currentDeferredRevenue 13487000000.00
netDebt 25113000000.00
shortTermDebt 10279000000.00
shortLongTermDebtTotal 25113000000.00
otherStockholderEquity 76376000000.00
propertyPlantEquipment 15421000000.00
totalCurrentAssets 25710000000.00
shortTermInvestments 890000000.00
netReceivables 8794000000.00
longTermDebt 14834000000.00
inventory 6271000000.00
accountsPayable 5062000000.00
nonCurrentAssetsTotal 109225000000.00
nonCurrentLiabilitiesTotal 29438000000.00
liabilitiesAndStockholdersEquity 134935000000.00
cashAndShortTermInvestments 7363000000.00
propertyPlantAndEquipmentGross 15421000000.00
propertyPlantAndEquipmentNet 15421000000.00
commonStockSharesOutstanding 2446000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 125387000000.00
intangibleAssets 23832000000.00
otherCurrentAssets 2530000000.00
totalLiab 54543000000.00
totalStockholderEquity 70766000000.00
deferredLongTermLiab 2158000000.00
otherCurrentLiab 14613000000.00
commonStock 1001000000.00
retainedEarnings 69868000000.00
otherLiab 7672000000.00
goodWill 29311000000.00
otherAssets 71843000000.00
cash 13023000000.00
totalCurrentLiabilities 26973000000.00
currentDeferredRevenue 329000000.00
netDebt 7388000000.00
shortTermDebt 6612000000.00
shortLongTermDebt 3041000000.00
shortLongTermDebtTotal 20411000000.00
otherStockholderEquity -103000000.00
propertyPlantEquipment 15983000000.00
totalCurrentAssets 37561000000.00
longTermInvestments 9440000000.00
netTangibleAssets 19781000000.00
shortTermInvestments 839000000.00
netReceivables 8275000000.00
longTermDebt 13799000000.00
inventory 6093000000.00
accountsPayable 5419000000.00
accumulatedOtherComprehensiveIncome 69868000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther -7994000000.00
nonCurrentAssetsTotal 87826000000.00
nonCurrentLiabilitiesTotal 27570000000.00
liabilitiesAndStockholdersEquity 125387000000.00
cashAndShortTermInvestments 13862000000.00
propertyPlantAndEquipmentGross 15983000000.00
propertyPlantAndEquipmentNet 15983000000.00
commonStockSharesOutstanding 2449000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 125377000000.00
intangibleAssets 24570000000.00
otherCurrentAssets 2755000000.00
totalLiab 53953000000.00
totalStockholderEquity 71338000000.00
otherCurrentLiab 2572000000.00
otherLiab 14667000000.00
goodWill 29374000000.00
otherAssets 72684000000.00
cash 9641000000.00
totalCurrentLiabilities 26616000000.00
currentDeferredRevenue 12587000000.00
netDebt 19607000000.00
shortTermDebt 6937000000.00
shortLongTermDebtTotal 19607000000.00
otherStockholderEquity 71338000000.00
propertyPlantEquipment 15905000000.00
totalCurrentAssets 36788000000.00
shortTermInvestments 786000000.00
netReceivables 8857000000.00
longTermDebt 12670000000.00
inventory 6512000000.00
accountsPayable 4520000000.00
nonCurrentAssetsTotal 88589000000.00
nonCurrentLiabilitiesTotal 27337000000.00
liabilitiesAndStockholdersEquity 125377000000.00
cashAndShortTermInvestments 10427000000.00
propertyPlantAndEquipmentGross 15905000000.00
propertyPlantAndEquipmentNet 15905000000.00
commonStockSharesOutstanding 2460000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 125768000000.00
intangibleAssets 25200000000.00
otherCurrentAssets 3515000000.00
totalLiab 55251000000.00
totalStockholderEquity 70387000000.00
otherCurrentLiab 2223000000.00
otherLiab 14821000000.00
goodWill 29769000000.00
otherAssets 74361000000.00
cash 6797000000.00
totalCurrentLiabilities 27556000000.00
currentDeferredRevenue 12786000000.00
netDebt 20430000000.00
shortTermDebt 7556000000.00
shortLongTermDebtTotal 20430000000.00
otherStockholderEquity 70387000000.00
propertyPlantEquipment 16434000000.00
totalCurrentAssets 34973000000.00
shortTermInvestments 538000000.00
netReceivables 9371000000.00
longTermDebt 12874000000.00
inventory 6880000000.00
accountsPayable 4991000000.00
nonCurrentAssetsTotal 90795000000.00
nonCurrentLiabilitiesTotal 27695000000.00
liabilitiesAndStockholdersEquity 125768000000.00
cashAndShortTermInvestments 7335000000.00
propertyPlantAndEquipmentGross 16434000000.00
propertyPlantAndEquipmentNet 16434000000.00
commonStockSharesOutstanding 2471000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 125332000000.00
intangibleAssets 27403000000.00
otherCurrentAssets 3783000000.00
totalLiab 54996000000.00
totalStockholderEquity 70210000000.00
otherCurrentLiab 13266000000.00
otherLiab 15034000000.00
goodWill 31098000000.00
otherAssets 77366000000.00
cash 7170000000.00
totalCurrentLiabilities 24760000000.00
netDebt 21211000000.00
shortTermDebt 6009000000.00
shortLongTermDebtTotal 21211000000.00
otherStockholderEquity 70210000000.00
propertyPlantEquipment 18278000000.00
totalCurrentAssets 29688000000.00
shortTermInvestments 551000000.00
netReceivables 10324000000.00
longTermDebt 15202000000.00
inventory 7860000000.00
accountsPayable 5485000000.00
nonCurrentAssetsTotal 95644000000.00
nonCurrentLiabilitiesTotal 30236000000.00
liabilitiesAndStockholdersEquity 125332000000.00
cashAndShortTermInvestments 7721000000.00
propertyPlantAndEquipmentGross 18278000000.00
propertyPlantAndEquipmentNet 18278000000.00
commonStockSharesOutstanding 2479000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-29
currency_symbol USD
totalAssets 126254000000.00
intangibleAssets 27841000000.00
otherCurrentAssets 3392000000.00
totalLiab 51782000000.00
totalStockholderEquity 74343000000.00
deferredLongTermLiab 2073000000.00
otherCurrentLiab 13374000000.00
commonStock 1001000000.00
retainedEarnings 73431000000.00
otherLiab 7268000000.00
goodWill 31026000000.00
otherAssets 77370000000.00
cash 6687000000.00
totalCurrentLiabilities 26368000000.00
currentDeferredRevenue 70000000.00
netDebt 11331000000.00
shortTermDebt 6776000000.00
shortLongTermDebt 18018000000.00
shortLongTermDebtTotal 18018000000.00
otherStockholderEquity -89000000.00
propertyPlantEquipment 18342000000.00
totalCurrentAssets 30542000000.00
longTermInvestments 10101000000.00
netTangibleAssets 15476000000.00
shortTermInvestments 2535000000.00
netReceivables 9902000000.00
longTermDebt 11242000000.00
inventory 7267000000.00
accountsPayable 6148000000.00
accumulatedOtherComprehensiveIncome 73431000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -89000000.00
nonCurrrentAssetsOther -7375000000.00
nonCurrentAssetsTotal 95712000000.00
nonCurrentLiabilitiesTotal 25414000000.00
liabilitiesAndStockholdersEquity 126254000000.00
cashAndShortTermInvestments 9222000000.00
propertyPlantAndEquipmentGross 18197000000.00
propertyPlantAndEquipmentNet 18197000000.00
commonStockSharesOutstanding 2469000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 124594000000.00
intangibleAssets 28532000000.00
otherCurrentAssets 3413000000.00
totalLiab 52415000000.00
totalStockholderEquity 72047000000.00
otherCurrentLiab 13077000000.00
otherLiab 15484000000.00
goodWill 31180000000.00
otherAssets 78249000000.00
cash 6363000000.00
totalCurrentLiabilities 25812000000.00
netDebt 18775000000.00
shortTermDebt 7656000000.00
shortLongTermDebtTotal 18775000000.00
otherStockholderEquity 72047000000.00
propertyPlantEquipment 17575000000.00
totalCurrentAssets 28770000000.00
shortTermInvestments 976000000.00
netReceivables 10502000000.00
longTermDebt 11119000000.00
inventory 7516000000.00
accountsPayable 5079000000.00
nonCurrentAssetsTotal 95824000000.00
nonCurrentLiabilitiesTotal 26603000000.00
liabilitiesAndStockholdersEquity 124594000000.00
cashAndShortTermInvestments 7339000000.00
propertyPlantAndEquipmentGross 17575000000.00
propertyPlantAndEquipmentNet 17575000000.00
commonStockSharesOutstanding 2480000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 121072000000.00
intangibleAssets 28999000000.00
otherCurrentAssets 3540000000.00
totalLiab 51444000000.00
totalStockholderEquity 69493000000.00
otherCurrentLiab 12090000000.00
otherLiab 15441000000.00
goodWill 30984000000.00
otherAssets 77395000000.00
cash 4077000000.00
totalCurrentLiabilities 24388000000.00
netDebt 18871000000.00
shortTermDebt 7256000000.00
shortLongTermDebtTotal 18871000000.00
otherStockholderEquity 69493000000.00
propertyPlantEquipment 16832000000.00
totalCurrentAssets 26845000000.00
shortTermInvestments 1173000000.00
netReceivables 10792000000.00
longTermDebt 11615000000.00
inventory 7263000000.00
accountsPayable 5042000000.00
nonCurrentAssetsTotal 94227000000.00
nonCurrentLiabilitiesTotal 27056000000.00
liabilitiesAndStockholdersEquity 121072000000.00
cashAndShortTermInvestments 5250000000.00
propertyPlantAndEquipmentGross 16832000000.00
propertyPlantAndEquipmentNet 16832000000.00
commonStockSharesOutstanding 2490000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 121011000000.00
intangibleAssets 29585000000.00
otherCurrentAssets 3255000000.00
totalLiab 53863000000.00
totalStockholderEquity 67029000000.00
otherCurrentLiab 12160000000.00
otherLiab 15884000000.00
goodWill 30900000000.00
otherAssets 77631000000.00
cash 4706000000.00
totalCurrentLiabilities 26369000000.00
netDebt 20944000000.00
shortTermDebt 9334000000.00
shortLongTermDebtTotal 20944000000.00
otherStockholderEquity 67029000000.00
propertyPlantEquipment 16585000000.00
totalCurrentAssets 26795000000.00
shortTermInvestments 1329000000.00
netReceivables 10484000000.00
longTermDebt 11610000000.00
inventory 7021000000.00
accountsPayable 4875000000.00
nonCurrentAssetsTotal 94216000000.00
nonCurrentLiabilitiesTotal 27494000000.00
liabilitiesAndStockholdersEquity 121011000000.00
cashAndShortTermInvestments 6035000000.00
propertyPlantAndEquipmentGross 16585000000.00
propertyPlantAndEquipmentNet 16585000000.00
commonStockSharesOutstanding 2473000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 124216000000.00
intangibleAssets 30331000000.00
otherCurrentAssets 3090000000.00
totalLiab 54997000000.00
totalStockholderEquity 69093000000.00
otherCurrentLiab 12442000000.00
commonStock 1001000000.00
retainedEarnings 67986000000.00
otherLiab 9879000000.00
goodWill 31090000000.00
otherAssets 79273000000.00
cash 5552000000.00
totalCurrentLiabilities 24051000000.00
currentDeferredRevenue 71000000.00
netDebt 14174000000.00
shortTermDebt 5945000000.00
shortLongTermDebtTotal 19726000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 16939000000.00
totalCurrentAssets 28004000000.00
shortTermInvestments 2567000000.00
netReceivables 10051000000.00
longTermDebt 13781000000.00
inventory 6744000000.00
accountsPayable 5593000000.00
accumulatedOtherComprehensiveIncome 68184000000.00
commonStockTotalEquity 1001000000.00
treasuryStock -92000000.00
nonCurrrentAssetsOther -7390000000.00
nonCurrentAssetsTotal 96212000000.00
nonCurrentLiabilitiesTotal 30946000000.00
liabilitiesAndStockholdersEquity 124216000000.00
cashAndShortTermInvestments 8119000000.00
propertyPlantAndEquipmentGross 16939000000.00
propertyPlantAndEquipmentNet 16939000000.00
commonStockSharesOutstanding 2450800000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 121219000000.00
intangibleAssets 31088000000.00
otherCurrentAssets 8784000000.00
totalLiab 54014000000.00
totalStockholderEquity 67082000000.00
otherCurrentLiab 12251000000.00
otherLiab 16332000000.00
goodWill 30836000000.00
otherAssets 78889000000.00
cash 5801000000.00
totalCurrentLiabilities 21859000000.00
netDebt 20840000000.00
shortTermDebt 5017000000.00
shortLongTermDebtTotal 20840000000.00
otherStockholderEquity 67082000000.00
propertyPlantEquipment 16182000000.00
totalCurrentAssets 26148000000.00
netReceivables 10519000000.00
longTermDebt 15823000000.00
inventory 6845000000.00
accountsPayable 4591000000.00
nonCurrrentAssetsOther 16965000000.00
nonCurrentAssetsTotal 95071000000.00
nonCurrentLiabilitiesTotal 32155000000.00
liabilitiesAndStockholdersEquity 121219000000.00
propertyPlantAndEquipmentGross 16182000000.00
propertyPlantAndEquipmentNet 16182000000.00
commonStockSharesOutstanding 2445000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 118492000000.00
intangibleAssets 30735000000.00
otherCurrentAssets 9215000000.00
totalLiab 54251000000.00
totalStockholderEquity 64130000000.00
otherCurrentLiab 11457000000.00
otherLiab 15577000000.00
goodWill 29831000000.00
otherAssets 76786000000.00
cash 6106000000.00
totalCurrentLiabilities 24920000000.00
netDebt 22632000000.00
shortTermDebt 8878000000.00
shortLongTermDebtTotal 22632000000.00
otherStockholderEquity 64130000000.00
propertyPlantEquipment 15584000000.00
totalCurrentAssets 26122000000.00
netReceivables 10487000000.00
longTermDebt 13754000000.00
inventory 6420000000.00
accountsPayable 4585000000.00
nonCurrrentAssetsOther 16220000000.00
nonCurrentAssetsTotal 92370000000.00
nonCurrentLiabilitiesTotal 29331000000.00
liabilitiesAndStockholdersEquity 118492000000.00
propertyPlantAndEquipmentGross 15584000000.00
propertyPlantAndEquipmentNet 15584000000.00
commonStockSharesOutstanding 2441000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 119411000000.00
intangibleAssets 31569000000.00
otherCurrentAssets 8724000000.00
totalLiab 56210000000.00
totalStockholderEquity 63105000000.00
otherCurrentLiab 12171000000.00
otherLiab 14958000000.00
goodWill 30138000000.00
otherAssets 77612000000.00
cash 4041000000.00
totalCurrentLiabilities 27356000000.00
netDebt 24594000000.00
shortTermDebt 10698000000.00
shortLongTermDebtTotal 24594000000.00
otherStockholderEquity 63105000000.00
propertyPlantEquipment 16012000000.00
totalCurrentAssets 25787000000.00
shortTermInvestments 1347000000.00
netReceivables 10605000000.00
longTermDebt 13896000000.00
inventory 6458000000.00
accountsPayable 4487000000.00
nonCurrrentAssetsOther 15905000000.00
nonCurrentAssetsTotal 93624000000.00
nonCurrentLiabilitiesTotal 28854000000.00
liabilitiesAndStockholdersEquity 119411000000.00
propertyPlantAndEquipmentGross 16012000000.00
propertyPlantAndEquipmentNet 16012000000.00
commonStockSharesOutstanding 2435000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 117496000000.00
intangibleAssets 31969000000.00
otherCurrentAssets 706000000.00
totalLiab 51556000000.00
totalStockholderEquity 65844000000.00
otherCurrentLiab 11745000000.00
commonStock 1016000000.00
retainedEarnings 64949000000.00
otherLiab 7792000000.00
goodWill 29943000000.00
otherAssets 77785000000.00
cash 3709000000.00
totalCurrentLiabilities 23148000000.00
currentDeferredRevenue 70000000.00
netDebt 16490000000.00
shortTermDebt 6344000000.00
shortLongTermDebtTotal 20199000000.00
otherStockholderEquity 14187000000.00
propertyPlantEquipment 15627000000.00
totalCurrentAssets 24084000000.00
shortTermInvestments 1366000000.00
netReceivables 12373000000.00
longTermDebt 13855000000.00
inventory 5930000000.00
accountsPayable 4989000000.00
accumulatedOtherComprehensiveIncome 64949000000.00
commonStockTotalEquity 1016000000.00
treasuryStock -121000000.00
nonCurrrentAssetsOther 418000000.00
nonCurrentAssetsTotal 93412000000.00
nonCurrentLiabilitiesTotal 28408000000.00
liabilitiesAndStockholdersEquity 117496000000.00
cashAndShortTermInvestments 5075000000.00
propertyPlantAndEquipmentGross 15627000000.00
propertyPlantAndEquipmentNet 15627000000.00
commonStockSharesOutstanding 2424000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 121377000000.00
intangibleAssets 33295000000.00
otherCurrentAssets 8255000000.00
totalLiab 55236000000.00
totalStockholderEquity 66141000000.00
otherCurrentLiab 11286000000.00
otherLiab 15668000000.00
goodWill 30173000000.00
otherAssets 79725000000.00
cash 4086000000.00
totalCurrentLiabilities 25830000000.00
netDebt 23892000000.00
shortTermDebt 10154000000.00
shortLongTermDebtTotal 23892000000.00
otherStockholderEquity 66141000000.00
propertyPlantEquipment 16089000000.00
totalCurrentAssets 25563000000.00
shortTermInvestments 1484000000.00
netReceivables 10703000000.00
longTermDebt 13738000000.00
inventory 6605000000.00
accountsPayable 4390000000.00
nonCurrrentAssetsOther 16257000000.00
nonCurrentAssetsTotal 95814000000.00
nonCurrentLiabilitiesTotal 29406000000.00
liabilitiesAndStockholdersEquity 121377000000.00
propertyPlantAndEquipmentGross 16089000000.00
propertyPlantAndEquipmentNet 16089000000.00
commonStockSharesOutstanding 2449600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 125915000000.00
intangibleAssets 34592000000.00
otherCurrentAssets 8619000000.00
totalLiab 58822000000.00
totalStockholderEquity 67093000000.00
otherCurrentLiab 11311000000.00
otherLiab 15362000000.00
goodWill 30518000000.00
otherAssets 82361000000.00
cash 4231000000.00
totalCurrentLiabilities 29536000000.00
netDebt 27505000000.00
shortTermDebt 13581000000.00
shortLongTermDebtTotal 27505000000.00
otherStockholderEquity 67093000000.00
propertyPlantEquipment 16925000000.00
totalCurrentAssets 26629000000.00
shortTermInvestments 1373000000.00
netReceivables 10915000000.00
longTermDebt 13924000000.00
inventory 7095000000.00
accountsPayable 4644000000.00
nonCurrrentAssetsOther 17251000000.00
nonCurrentAssetsTotal 99286000000.00
nonCurrentLiabilitiesTotal 29286000000.00
liabilitiesAndStockholdersEquity 125915000000.00
propertyPlantAndEquipmentGross 16925000000.00
propertyPlantAndEquipmentNet 16925000000.00
commonStockSharesOutstanding 2426000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 127218000000.00
intangibleAssets 34983000000.00
otherCurrentAssets 11618000000.00
totalLiab 61878000000.00
totalStockholderEquity 65340000000.00
otherCurrentLiab 11139000000.00
otherLiab 15130000000.00
goodWill 30346000000.00
otherAssets 81774000000.00
cash 7174000000.00
totalCurrentLiabilities 32216000000.00
netDebt 31113000000.00
shortTermDebt 16581000000.00
shortLongTermDebtTotal 31113000000.00
otherStockholderEquity 65340000000.00
propertyPlantEquipment 16344000000.00
totalCurrentAssets 29100000000.00
shortTermInvestments 1590000000.00
netReceivables 10861000000.00
longTermDebt 14532000000.00
inventory 6621000000.00
accountsPayable 4496000000.00
nonCurrrentAssetsOther 16445000000.00
nonCurrentAssetsTotal 98118000000.00
nonCurrentLiabilitiesTotal 29662000000.00
liabilitiesAndStockholdersEquity 127218000000.00
propertyPlantAndEquipmentGross 16344000000.00
propertyPlantAndEquipmentNet 16344000000.00
commonStockSharesOutstanding 2304500000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol USD
totalAssets 123318000000.00
intangibleAssets 35231000000.00
otherCurrentAssets 2585000000.00
totalLiab 53549000000.00
totalStockholderEquity 63196000000.00
otherCurrentLiab 11208000000.00
commonStock 957000000.00
retainedEarnings 62364000000.00
otherLiab 6842000000.00
goodWill 29692000000.00
otherAssets 80793000000.00
cash 5319000000.00
totalCurrentLiabilities 24658000000.00
currentDeferredRevenue 79000000.00
netDebt 17624000000.00
shortTermDebt 8583000000.00
shortLongTermDebtTotal 22943000000.00
otherStockholderEquity 12992000000.00
propertyPlantEquipment 15840000000.00
totalCurrentAssets 26685000000.00
shortTermInvestments 2815000000.00
netReceivables 11716000000.00
longTermDebt 14360000000.00
inventory 6093000000.00
accountsPayable 4788000000.00
accumulatedOtherComprehensiveIncome 62364000000.00
commonStockTotalEquity 957000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 1388000000.00
nonCurrentAssetsTotal 96633000000.00
nonCurrentLiabilitiesTotal 28891000000.00
liabilitiesAndStockholdersEquity 123318000000.00
cashAndShortTermInvestments 8134000000.00
propertyPlantAndEquipmentGross 15840000000.00
propertyPlantAndEquipmentNet 15840000000.00
commonStockSharesOutstanding 2288100000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 124628000000.00
intangibleAssets 65176000000.00
otherCurrentAssets 10569000000.00
totalLiab 58410000000.00
totalStockholderEquity 66218000000.00
otherCurrentLiab 11039000000.00
otherLiab 16422000000.00
goodWill 29946000000.00
otherAssets 81008000000.00
cash 5386000000.00
totalCurrentLiabilities 27657000000.00
netDebt 26962000000.00
shortTermDebt 12631000000.00
shortLongTermDebtTotal 26962000000.00
otherStockholderEquity 66218000000.00
propertyPlantEquipment 15904000000.00
totalCurrentAssets 27716000000.00
shortTermInvestments 2608000000.00
netReceivables 10391000000.00
longTermDebt 14331000000.00
inventory 6756000000.00
accountsPayable 3987000000.00
nonCurrrentAssetsOther 51062000000.00
nonCurrentAssetsTotal 96912000000.00
nonCurrentLiabilitiesTotal 30753000000.00
liabilitiesAndStockholdersEquity 124628000000.00
propertyPlantAndEquipmentGross 15904000000.00
propertyPlantAndEquipmentNet 15904000000.00
commonStockSharesOutstanding 2300300000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 96924000000.00
intangibleAssets 10245000000.00
otherCurrentAssets 25329000000.00
totalLiab 41108000000.00
totalStockholderEquity 55816000000.00
otherCurrentLiab 8912000000.00
otherLiab 10044000000.00
goodWill 11294000000.00
otherAssets 45092000000.00
cash 5558000000.00
totalCurrentLiabilities 17829000000.00
netDebt 18643000000.00
shortTermDebt 5408000000.00
shortLongTermDebtTotal 18643000000.00
otherStockholderEquity 55816000000.00
propertyPlantEquipment 13165000000.00
totalCurrentAssets 38667000000.00
shortTermInvestments 17440000000.00
netReceivables 7798000000.00
longTermDebt 13235000000.00
inventory 5540000000.00
accountsPayable 3509000000.00
nonCurrrentAssetsOther 23553000000.00
nonCurrentAssetsTotal 58257000000.00
nonCurrentLiabilitiesTotal 23279000000.00
liabilitiesAndStockholdersEquity 96924000000.00
propertyPlantAndEquipmentGross 13165000000.00
propertyPlantAndEquipmentNet 13165000000.00
commonStockSharesOutstanding 2297000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 95795000000.00
intangibleAssets 9883000000.00
otherCurrentAssets 22369000000.00
totalLiab 40579000000.00
totalStockholderEquity 55216000000.00
otherCurrentLiab 9387000000.00
otherLiab 9702000000.00
goodWill 11688000000.00
otherAssets 46418000000.00
cash 5066000000.00
totalCurrentLiabilities 17432000000.00
netDebt 17929000000.00
shortTermDebt 4484000000.00
shortLongTermDebtTotal 17929000000.00
otherStockholderEquity 55216000000.00
propertyPlantEquipment 13577000000.00
totalCurrentAssets 35800000000.00
shortTermInvestments 14832000000.00
netReceivables 7773000000.00
longTermDebt 13445000000.00
inventory 5658000000.00
accountsPayable 3561000000.00
nonCurrrentAssetsOther 24847000000.00
nonCurrentAssetsTotal 59995000000.00
nonCurrentLiabilitiesTotal 23147000000.00
liabilitiesAndStockholdersEquity 95795000000.00
propertyPlantAndEquipmentGross 13577000000.00
propertyPlantAndEquipmentNet 13577000000.00
commonStockSharesOutstanding 2290300000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol USD
totalAssets 95505000000.00
intangibleAssets 10331000000.00
otherCurrentAssets 2102000000.00
totalLiab 38043000000.00
totalStockholderEquity 57387000000.00
otherCurrentLiab 10135000000.00
commonStock 957000000.00
retainedEarnings 56562000000.00
otherLiab 5491000000.00
goodWill 12039000000.00
otherAssets 47739000000.00
cash 2894000000.00
totalCurrentLiabilities 19470000000.00
currentDeferredRevenue 90000000.00
netDebt 11014000000.00
shortTermDebt 5233000000.00
shortLongTermDebtTotal 13908000000.00
otherStockholderEquity 11693000000.00
propertyPlantEquipment 14075000000.00
totalCurrentAssets 33691000000.00
shortTermInvestments 14555000000.00
netReceivables 10010000000.00
longTermDebt 8675000000.00
inventory 5830000000.00
accountsPayable 4012000000.00
accumulatedOtherComprehensiveIncome 56562000000.00
commonStockTotalEquity 957000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 1916000000.00
nonCurrentAssetsTotal 61814000000.00
nonCurrentLiabilitiesTotal 18573000000.00
liabilitiesAndStockholdersEquity 95505000000.00
cashAndShortTermInvestments 17449000000.00
propertyPlantAndEquipmentGross 14075000000.00
propertyPlantAndEquipmentNet 14075000000.00
commonStockSharesOutstanding 2268200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 90686000000.00
intangibleAssets 10540000000.00
otherCurrentAssets 16315000000.00
totalLiab 37373000000.00
totalStockholderEquity 53313000000.00
otherCurrentLiab 8966000000.00
otherLiab 10765000000.00
goodWill 11812000000.00
otherAssets 46376000000.00
cash 2773000000.00
totalCurrentLiabilities 17902000000.00
netDebt 14366000000.00
shortTermDebt 5660000000.00
shortLongTermDebtTotal 14366000000.00
otherStockholderEquity 53313000000.00
propertyPlantEquipment 13870000000.00
totalCurrentAssets 30440000000.00
shortTermInvestments 11393000000.00
netReceivables 7817000000.00
longTermDebt 8706000000.00
inventory 6308000000.00
accountsPayable 3276000000.00
nonCurrrentAssetsOther 24024000000.00
nonCurrentAssetsTotal 60246000000.00
nonCurrentLiabilitiesTotal 19471000000.00
liabilitiesAndStockholdersEquity 90686000000.00
propertyPlantAndEquipmentGross 13870000000.00
propertyPlantAndEquipmentNet 13870000000.00
commonStockSharesOutstanding 2285400000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 84274000000.00
intangibleAssets 9259000000.00
otherCurrentAssets 13875000000.00
totalLiab 33786000000.00
totalStockholderEquity 50488000000.00
otherCurrentLiab 7365000000.00
otherLiab 9232000000.00
goodWill 11381000000.00
otherAssets 43657000000.00
cash 3590000000.00
totalCurrentLiabilities 15358000000.00
netDebt 13869000000.00
shortTermDebt 4673000000.00
shortLongTermDebtTotal 13869000000.00
otherStockholderEquity 50488000000.00
propertyPlantEquipment 13445000000.00
totalCurrentAssets 27172000000.00
shortTermInvestments 8225000000.00
netReceivables 7167000000.00
longTermDebt 9196000000.00
inventory 6130000000.00
accountsPayable 3320000000.00
nonCurrrentAssetsOther 23017000000.00
nonCurrentAssetsTotal 57102000000.00
nonCurrentLiabilitiesTotal 18428000000.00
liabilitiesAndStockholdersEquity 84274000000.00
propertyPlantAndEquipmentGross 13445000000.00
propertyPlantAndEquipmentNet 13445000000.00
commonStockSharesOutstanding 2279600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 77970000000.00
intangibleAssets 9031000000.00
otherCurrentAssets 9967000000.00
totalLiab 31742000000.00
totalStockholderEquity 46228000000.00
otherCurrentLiab 7254000000.00
otherLiab 9774000000.00
goodWill 10946000000.00
otherAssets 42972000000.00
cash 1575000000.00
totalCurrentLiabilities 14990000000.00
netDebt 11452000000.00
shortTermDebt 4474000000.00
shortLongTermDebtTotal 11452000000.00
otherStockholderEquity 46228000000.00
propertyPlantEquipment 12516000000.00
totalCurrentAssets 22482000000.00
shortTermInvestments 6264000000.00
netReceivables 6751000000.00
longTermDebt 6978000000.00
inventory 5764000000.00
accountsPayable 3262000000.00
nonCurrrentAssetsOther 22995000000.00
nonCurrentAssetsTotal 55488000000.00
nonCurrentLiabilitiesTotal 16752000000.00
liabilitiesAndStockholdersEquity 77970000000.00
propertyPlantAndEquipmentGross 12516000000.00
propertyPlantAndEquipmentNet 12516000000.00
commonStockSharesOutstanding 2282800000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 78299000000.00
intangibleAssets 9534000000.00
otherCurrentAssets 2379000000.00
totalLiab 27862000000.00
totalStockholderEquity 50288000000.00
otherCurrentLiab 8164000000.00
commonStock 959000000.00
retainedEarnings 49825000000.00
otherLiab 5036000000.00
goodWill 11285000000.00
otherAssets 44318000000.00
cash 2038000000.00
totalCurrentLiabilities 16504000000.00
currentDeferredRevenue 88000000.00
netDebt 4997000000.00
shortTermDebt 4857000000.00
shortLongTermDebtTotal 7035000000.00
otherStockholderEquity 10377000000.00
propertyPlantEquipment 13100000000.00
totalCurrentAssets 20881000000.00
shortTermInvestments 4079000000.00
netReceivables 8573000000.00
longTermDebt 2178000000.00
inventory 5792000000.00
accountsPayable 3395000000.00
accumulatedOtherComprehensiveIncome 49468000000.00
commonStockTotalEquity 959000000.00
treasuryStock -139000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 57418000000.00
nonCurrentLiabilitiesTotal 11358000000.00
liabilitiesAndStockholdersEquity 78299000000.00
cashAndShortTermInvestments 6117000000.00
propertyPlantAndEquipmentGross 13100000000.00
propertyPlantAndEquipmentNet 13100000000.00
commonStockSharesOutstanding 2264200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 82020000000.00
intangibleAssets 21268000000.00
otherCurrentAssets 1951000000.00
totalLiab 31283000000.00
totalStockholderEquity 50737000000.00
otherCurrentLiab 8311000000.00
otherLiab 9266000000.00
otherAssets 45734000000.00
cash 8137000000.00
totalCurrentLiabilities 19954000000.00
netDebt 2667000000.00
shortTermDebt 8741000000.00
shortLongTermDebtTotal 10804000000.00
otherStockholderEquity 60904000000.00
propertyPlantEquipment 12989000000.00
totalCurrentAssets 23297000000.00
netReceivables 7251000000.00
longTermDebt 2063000000.00
inventory 5958000000.00
accountsPayable 2902000000.00
accumulatedOtherComprehensiveIncome 50737000000.00
nonCurrrentAssetsOther 24466000000.00
nonCurrentAssetsTotal 58723000000.00
nonCurrentLiabilitiesTotal 11329000000.00
liabilitiesAndStockholdersEquity 82020000000.00
cashAndShortTermInvestments 8137000000.00
propertyPlantAndEquipmentGross 12989000000.00
propertyPlantAndEquipmentNet 12989000000.00
commonStockSharesOutstanding 2283200000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 83399000000.00
intangibleAssets 21563000000.00
otherCurrentAssets 2295000000.00
totalLiab 31794000000.00
totalStockholderEquity 51605000000.00
otherCurrentLiab 7873000000.00
otherLiab 9939000000.00
otherAssets 37587000000.00
cash 16198000000.00
totalCurrentLiabilities 19683000000.00
netDebt -5467000000.00
shortTermDebt 8559000000.00
shortLongTermDebtTotal 10731000000.00
otherStockholderEquity 61772000000.00
propertyPlantEquipment 13727000000.00
totalCurrentAssets 32085000000.00
netReceivables 7142000000.00
longTermDebt 2172000000.00
inventory 6450000000.00
accountsPayable 3251000000.00
accumulatedOtherComprehensiveIncome 51605000000.00
nonCurrrentAssetsOther 16024000000.00
nonCurrentAssetsTotal 51314000000.00
nonCurrentLiabilitiesTotal 12111000000.00
liabilitiesAndStockholdersEquity 83399000000.00
cashAndShortTermInvestments 16198000000.00
propertyPlantAndEquipmentGross 13727000000.00
propertyPlantAndEquipmentNet 13727000000.00
commonStockSharesOutstanding 2285600000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 76318000000.00
intangibleAssets 21850000000.00
otherCurrentAssets 2313000000.00
totalLiab 27052000000.00
totalStockholderEquity 49266000000.00
otherCurrentLiab 8318000000.00
otherLiab 9248000000.00
otherAssets 36532000000.00
cash 10850000000.00
totalCurrentLiabilities 17056000000.00
netDebt -4371000000.00
shortTermDebt 5731000000.00
shortLongTermDebtTotal 6479000000.00
otherStockholderEquity 59433000000.00
propertyPlantEquipment 13499000000.00
totalCurrentAssets 26287000000.00
netReceivables 6883000000.00
longTermDebt 748000000.00
inventory 6241000000.00
accountsPayable 3007000000.00
accumulatedOtherComprehensiveIncome 49266000000.00
nonCurrrentAssetsOther 14682000000.00
nonCurrentAssetsTotal 50031000000.00
nonCurrentLiabilitiesTotal 9996000000.00
liabilitiesAndStockholdersEquity 76318000000.00
cashAndShortTermInvestments 10850000000.00
propertyPlantAndEquipmentGross 13499000000.00
propertyPlantAndEquipmentNet 13499000000.00
commonStockSharesOutstanding 2272700000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-28
currency_symbol USD
totalAssets 75452000000.00
intangibleAssets 10139000000.00
otherCurrentAssets 2126000000.00
totalLiab 26056000000.00
totalStockholderEquity 49223000000.00
otherCurrentLiab 8616000000.00
commonStock 990000000.00
retainedEarnings 48408000000.00
otherLiab 4272000000.00
goodWill 11110000000.00
otherAssets 35389000000.00
cash 5360000000.00
totalCurrentLiabilities 16641000000.00
currentDeferredRevenue 91000000.00
netDebt 233000000.00
shortTermDebt 4916000000.00
shortLongTermDebtTotal 5593000000.00
otherStockholderEquity 9992000000.00
propertyPlantEquipment 12633000000.00
totalCurrentAssets 27430000000.00
shortTermInvestments 7841000000.00
netReceivables 8504000000.00
longTermDebt 677000000.00
inventory 5455000000.00
accountsPayable 3018000000.00
accumulatedOtherComprehensiveIncome 48408000000.00
commonStockTotalEquity 990000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 2309000000.00
nonCurrentAssetsTotal 48022000000.00
nonCurrentLiabilitiesTotal 9415000000.00
liabilitiesAndStockholdersEquity 75452000000.00
cashAndShortTermInvestments 13201000000.00
propertyPlantAndEquipmentGross 12633000000.00
propertyPlantAndEquipmentNet 12633000000.00
commonStockSharesOutstanding 2312100000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 76936000000.00
intangibleAssets 21106000000.00
otherCurrentAssets 2069000000.00
totalLiab 27443000000.00
totalStockholderEquity 49493000000.00
otherCurrentLiab 8200000000.00
otherLiab 9275000000.00
otherAssets 36225000000.00
cash 14532000000.00
totalCurrentLiabilities 17501000000.00
netDebt -7289000000.00
shortTermDebt 6576000000.00
shortLongTermDebtTotal 7243000000.00
otherStockholderEquity 58251000000.00
propertyPlantEquipment 12029000000.00
totalCurrentAssets 28682000000.00
netReceivables 6813000000.00
longTermDebt 667000000.00
inventory 5268000000.00
accountsPayable 2725000000.00
accumulatedOtherComprehensiveIncome 49493000000.00
nonCurrrentAssetsOther 15119000000.00
nonCurrentAssetsTotal 48254000000.00
nonCurrentLiabilitiesTotal 9942000000.00
liabilitiesAndStockholdersEquity 76936000000.00
cashAndShortTermInvestments 14532000000.00
propertyPlantAndEquipmentGross 12029000000.00
propertyPlantAndEquipmentNet 12029000000.00
commonStockSharesOutstanding 2322400000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 70621000000.00
intangibleAssets 21057000000.00
otherCurrentAssets 1834000000.00
totalLiab 26957000000.00
totalStockholderEquity 43664000000.00
otherCurrentLiab 6652000000.00
otherLiab 8662000000.00
otherAssets 35292000000.00
cash 7548000000.00
totalCurrentLiabilities 15980000000.00
netDebt -97000000.00
shortTermDebt 6819000000.00
shortLongTermDebtTotal 7451000000.00
otherStockholderEquity 52422000000.00
propertyPlantEquipment 11352000000.00
totalCurrentAssets 20637000000.00
netReceivables 6233000000.00
longTermDebt 632000000.00
inventory 5022000000.00
accountsPayable 2509000000.00
accumulatedOtherComprehensiveIncome 43664000000.00
nonCurrrentAssetsOther 17575000000.00
nonCurrentAssetsTotal 49984000000.00
nonCurrentLiabilitiesTotal 10977000000.00
liabilitiesAndStockholdersEquity 70621000000.00
cashAndShortTermInvestments 7548000000.00
propertyPlantAndEquipmentGross 11352000000.00
propertyPlantAndEquipmentNet 11352000000.00
commonStockSharesOutstanding 2351600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 68324000000.00
otherCurrentAssets 3042000000.00
totalLiab 27822000000.00
totalStockholderEquity 40502000000.00
otherCurrentLiab 8285000000.00
otherLiab 9612000000.00
cash 6957000000.00
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netDebt 393000000.00
shortTermDebt 6689000000.00
shortLongTermDebtTotal 7350000000.00
otherStockholderEquity 40502000000.00
totalCurrentAssets 21334000000.00
netReceivables 6353000000.00
longTermDebt 661000000.00
inventory 4982000000.00
accountsPayable 2575000000.00
accumulatedOtherComprehensiveIncome 40502000000.00
nonCurrrentAssetsOther 46990000000.00
nonCurrentAssetsTotal 46990000000.00
nonCurrentLiabilitiesTotal 10273000000.00
liabilitiesAndStockholdersEquity 68324000000.00
cashAndShortTermInvestments 6957000000.00
commonStockSharesOutstanding 2358800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 68008000000.00
intangibleAssets 10571000000.00
otherCurrentAssets 736000000.00
totalLiab 26714000000.00
totalStockholderEquity 41111000000.00
otherCurrentLiab 7110000000.00
commonStock 990000000.00
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otherLiab 4534000000.00
goodWill 10659000000.00
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cash 3815000000.00
totalCurrentLiabilities 16234000000.00
currentDeferredRevenue 77000000.00
netDebt 3401000000.00
shortTermDebt 6560000000.00
shortLongTermDebtTotal 7216000000.00
otherStockholderEquity 8618000000.00
propertyPlantEquipment 10945000000.00
totalCurrentAssets 21404000000.00
shortTermInvestments 4140000000.00
netReceivables 7971000000.00
longTermDebt 656000000.00
inventory 4498000000.00
accountsPayable 2487000000.00
accumulatedOtherComprehensiveIncome 40261000000.00
commonStockTotalEquity 990000000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 10526000000.00
nonCurrentAssetsTotal 46604000000.00
nonCurrentLiabilitiesTotal 10480000000.00
liabilitiesAndStockholdersEquity 68008000000.00
cashAndShortTermInvestments 7955000000.00
propertyPlantAndEquipmentGross 10945000000.00
propertyPlantAndEquipmentNet 10945000000.00
commonStockSharesOutstanding 2347500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 66862000000.00
otherCurrentAssets 1746000000.00
totalLiab 28272000000.00
totalStockholderEquity 38590000000.00
otherCurrentLiab 6944000000.00
otherLiab 9994000000.00
cash 8530000000.00
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shortTermDebt 7258000000.00
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otherStockholderEquity 38590000000.00
totalCurrentAssets 20973000000.00
netReceivables 6087000000.00
longTermDebt 1963000000.00
inventory 4610000000.00
accountsPayable 2113000000.00
accumulatedOtherComprehensiveIncome 38590000000.00
nonCurrrentAssetsOther 45889000000.00
nonCurrentAssetsTotal 45889000000.00
nonCurrentLiabilitiesTotal 11957000000.00
liabilitiesAndStockholdersEquity 66862000000.00
cashAndShortTermInvestments 8530000000.00
commonStockSharesOutstanding 2361900000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 65929000000.00
otherCurrentAssets 1910000000.00
totalLiab 28765000000.00
totalStockholderEquity 37164000000.00
otherCurrentLiab 6752000000.00
otherLiab 10391000000.00
cash 7310000000.00
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shortTermDebt 7809000000.00
shortLongTermDebtTotal 9426000000.00
otherStockholderEquity 221000000.00
totalCurrentAssets 19795000000.00
netReceivables 5885000000.00
longTermDebt 1617000000.00
inventory 4690000000.00
accountsPayable 2196000000.00
accumulatedOtherComprehensiveIncome 36943000000.00
nonCurrrentAssetsOther 46134000000.00
nonCurrentAssetsTotal 46134000000.00
nonCurrentLiabilitiesTotal 12008000000.00
liabilitiesAndStockholdersEquity 65929000000.00
cashAndShortTermInvestments 7310000000.00
commonStockSharesOutstanding 2361600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 58848000000.00
otherCurrentAssets 1580000000.00
totalLiab 25094000000.00
totalStockholderEquity 33754000000.00
otherCurrentLiab 6904000000.00
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otherLiab 8160000000.00
cash 11117000000.00
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inventory 3926000000.00
accountsPayable 1936000000.00
accumulatedOtherComprehensiveIncome -335000000.00
nonCurrrentAssetsOther 36933000000.00
nonCurrentAssetsTotal 36933000000.00
nonCurrentLiabilitiesTotal 9504000000.00
liabilitiesAndStockholdersEquity 58848000000.00
cashAndShortTermInvestments 11117000000.00
commonStockSharesOutstanding 2354900000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalAssets 57732000000.00
intangibleAssets 6015000000.00
otherCurrentAssets 1442000000.00
totalLiab 24568000000.00
totalStockholderEquity 32990000000.00
otherCurrentLiab 6403000000.00
commonStock 994000000.00
retainedEarnings 32142000000.00
otherLiab 4449000000.00
goodWill 7279000000.00
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cash 6321000000.00
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shortTermDebt 6890000000.00
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otherStockholderEquity 7689000000.00
propertyPlantEquipment 8679000000.00
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shortTermInvestments 4612000000.00
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inventory 3725000000.00
accountsPayable 1961000000.00
accumulatedOtherComprehensiveIncome 32142000000.00
commonStockTotalEquity 994000000.00
treasuryStock -146000000.00
nonCurrrentAssetsOther 10915000000.00
nonCurrentAssetsTotal 36289000000.00
nonCurrentLiabilitiesTotal 9240000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 54670000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 53043000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 49646000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 49538000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 45637000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 46662000000.00
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liabilitiesAndStockholdersEquity 46662000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 38983353000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 2575342466.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-04-11
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
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capitalLeaseObligations 1896000000.00
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nonCurrentLiabilitiesOther 1475000000.00
nonCurrentLiabilitiesTotal 33765000000.00
liabilitiesAndStockholdersEquity 131795000000.00
cashAndShortTermInvestments 28329000000.00
propertyPlantAndEquipmentGross 13106000000.00
propertyPlantAndEquipmentNet 13106000000.00
netWorkingCapital 15510000000.00
netInvestedCapital 96784000000.00
commonStockSharesOutstanding 2260000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 132059000000.00
intangibleAssets 36809000000.00
otherCurrentAssets 2523000000.00
totalLiab 75393000000.00
totalStockholderEquity 56598000000.00
deferredLongTermLiab 4700000000.00
otherCurrentLiab 17529000000.00
commonStock 913000000.00
capitalStock 913000000.00
retainedEarnings 57157000000.00
otherLiab 14356000000.00
goodWill 29999000000.00
otherAssets 14728000000.00
cash 9658000000.00
cashAndEquivalents 5908000000.00
totalCurrentLiabilities 33059000000.00
currentDeferredRevenue 56000000.00
netDebt 28391000000.00
shortTermDebt 10071000000.00
shortLongTermDebt 9591000000.00
shortLongTermDebtTotal 38049000000.00
otherStockholderEquity -53000000.00
propertyPlantEquipment 13939000000.00
totalCurrentAssets 29673000000.00
longTermInvestments 11700000000.00
netTangibleAssets -5510000000.00
shortTermInvestments 1905000000.00
netReceivables 8456000000.00
longTermDebt 26259000000.00
inventory 7131000000.00
accountsPayable 5403000000.00
accumulatedOtherComprehensiveIncome 55738000000.00
commonStockTotalEquity 913000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 892000000.00
nonCurrentAssetsTotal 102386000000.00
capitalLeaseObligations 2005000000.00
longTermDebtTotal 27978000000.00
nonCurrentLiabilitiesOther 1393000000.00
nonCurrentLiabilitiesTotal 42334000000.00
liabilitiesAndStockholdersEquity 132059000000.00
cashAndShortTermInvestments 11563000000.00
propertyPlantAndEquipmentGross 13939000000.00
propertyPlantAndEquipmentNet 13939000000.00
netWorkingCapital -3386000000.00
netInvestedCapital 92448000000.00
commonStockSharesOutstanding 2296000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 118370000000.00
intangibleAssets 28787000000.00
otherCurrentAssets 2680000000.00
totalLiab 62819000000.00
totalStockholderEquity 55474000000.00
deferredLongTermLiab 5424000000.00
otherCurrentLiab 15449000000.00
commonStock 936000000.00
capitalStock 936000000.00
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otherLiab 12499000000.00
goodWill 26524000000.00
otherAssets 14799000000.00
cash 11112000000.00
cashAndEquivalents 7865000000.00
totalCurrentLiabilities 28264000000.00
currentDeferredRevenue 114000000.00
netDebt 18221000000.00
shortTermDebt 7277000000.00
shortLongTermDebt 6846000000.00
shortLongTermDebtTotal 29333000000.00
otherStockholderEquity -80000000.00
propertyPlantEquipment 13746000000.00
totalCurrentAssets 29504000000.00
longTermInvestments 11162000000.00
netTangibleAssets 5587000000.00
shortTermInvestments 334000000.00
netReceivables 8555000000.00
longTermDebt 20353000000.00
inventory 5982000000.00
accountsPayable 5424000000.00
accumulatedOtherComprehensiveIncome 54618000000.00
commonStockTotalEquity 936000000.00
treasuryStock -80000000.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 88866000000.00
capitalLeaseObligations 1949000000.00
longTermDebtTotal 22056000000.00
nonCurrentLiabilitiesOther 1213000000.00
nonCurrentLiabilitiesTotal 34555000000.00
liabilitiesAndStockholdersEquity 118370000000.00
cashAndShortTermInvestments 11446000000.00
propertyPlantAndEquipmentGross 13746000000.00
propertyPlantAndEquipmentNet 13746000000.00
netWorkingCapital 1240000000.00
netInvestedCapital 82673000000.00
commonStockSharesOutstanding 2319000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 145563000000.00
intangibleAssets 38719000000.00
otherCurrentAssets 1619000000.00
totalLiab 66871000000.00
totalStockholderEquity 78614000000.00
deferredLongTermLiab 15047000000.00
otherCurrentLiab 14195000000.00
commonStock 944000000.00
capitalStock 944000000.00
retainedEarnings 82191000000.00
otherLiab 14794000000.00
goodWill 35294000000.00
otherAssets 25549000000.00
cash 13271000000.00
cashAndEquivalents 10150000000.00
totalCurrentLiabilities 29607000000.00
currentDeferredRevenue 236000000.00
netDebt 18819000000.00
shortTermDebt 9620000000.00
shortLongTermDebt 9620000000.00
shortLongTermDebtTotal 32090000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 15696000000.00
totalCurrentAssets 35563000000.00
longTermInvestments 10697000000.00
netTangibleAssets 19648000000.00
shortTermInvestments 2693000000.00
netReceivables 11024000000.00
longTermDebt 22470000000.00
inventory 6956000000.00
accountsPayable 5556000000.00
accumulatedOtherComprehensiveIncome 77739000000.00
commonStockTotalEquity 944000000.00
treasuryStock -69000000.00
nonCurrrentAssetsOther 895000000.00
nonCurrentAssetsTotal 110000000000.00
longTermDebtTotal 22470000000.00
nonCurrentLiabilitiesOther 1371000000.00
nonCurrentLiabilitiesTotal 37264000000.00
liabilitiesAndStockholdersEquity 145563000000.00
cashAndShortTermInvestments 15964000000.00
propertyPlantAndEquipmentGross 15696000000.00
propertyPlantAndEquipmentNet 15696000000.00
netWorkingCapital 5956000000.00
netInvestedCapital 110704000000.00
commonStockSharesOutstanding 2344000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 133079000000.00