Qualcomm Incorporated - американская многонациональная компания по производству полупроводникового и телекоммуникационного оборудования. Разрабатывает и продает продукты и услуги беспроводной связи.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
Аналитика онлайн » QCOM
General
Code
QCOM
Type
Common Stock
Name
Qualcomm Incorporated
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000CGC1X8
ISIN
US7475251036
LEI
H1J8DDZKZP6H7RWC0H53
PrimaryTicker
QCOM.US
CUSIP
747525103
CIK
804328
EmployerIdNumber
95-3685934
FiscalYearEnd
September
IPODate
1991-12-13
InternationalDomestic
International/Domestic
Sector
Technology
Industry
Semiconductors
GicSector
Information Technology
GicGroup
Semiconductors & Semiconductor Equipment
GicIndustry
Semiconductors & Semiconductor Equipment
GicSubIndustry
Semiconductors
HomeCategory
Domestic
IsDelisted
Нет
Address
5775 Morehouse Drive, San Diego, CA, United States, 92121-1714
Listings
0
Code
QCOM
Exchange
BA
Name
Qualcomm Inc. CEDEAR
1
Code
QCOM34
Exchange
SA
Name
Qualcomm Inc
Phone
858 587 1121
WebURL
https://www.qualcomm.com
FullTimeEmployees
50000
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
159704367104
MarketCapitalizationMln
159704.3671
EBITDA
10458999808
PERatio
22.0415
PEGRatio
1.5706
WallStreetTargetPrice
126.72
BookValue
19.373
DividendShare
3.1
DividendYield
0.0223
EarningsShare
6.51
EPSEstimateCurrentYear
7.83
EPSEstimateNextYear
8.64
EPSEstimateNextQuarter
2.1
EPSEstimateCurrentQuarter
1.8
MostRecentQuarter
2023-09-30
ProfitMargin
0.2019
OperatingMarginTTM
0.2302
ReturnOnAssetsTTM
0.1081
ReturnOnEquityTTM
0.3707
RevenueTTM
35819999232
RevenuePerShareTTM
32.068
QuarterlyRevenueGrowthYOY
-0.227
GrossProfitTTM
25565000000
DilutedEpsTTM
6.51
QuarterlyEarningsGrowthYOY
-0.514
Financials / Income Statement / quarterly / net Income
3.399B
2021-12-31
2.934B
2022-03-31
3.73B
2022-06-30
2.873B
2022-09-30
2.235B
2022-12-31
1.704B
2023-03-31
1.803B
2023-06-30
1.489B
2023-09-30
Financials / Income Statement / quarterly / ebitda
4.307B
2021-12-31
4.273B
2022-03-31
3.781B
2022-06-30
5.204B
2022-09-30
2.863B
2022-12-31
2.56B
2023-03-31
2.429B
2023-06-30
1.873B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
10.705B
2021-12-31
11.164B
2022-03-31
10.936B
2022-06-30
11.395B
2022-09-30
9.463B
2022-12-31
9.275B
2023-03-31
8.451B
2023-06-30
8.631B
2023-09-30
Earnings / History / epsActual
2.37
2022-12-31
2.15
2023-03-31
1.87
2023-06-30
2.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
22.0415
ForwardPE
15.2905
PriceSalesTTM
4.3638
PriceBookMRQ
7.2424
EnterpriseValue
164447371264
EnterpriseValueRevenue
4.4772
EnterpriseValueEbitda
16.1243
SharesStats
SharesOutstanding
1112999936
SharesFloat
1111508580
PercentInsiders
0.107
PercentInstitutions
77.079
Technicals
Beta
1.259
52WeekHigh
144.4
52WeekLow
99.4293
50DayMA
124.4462
200DayMA
118.0047
SharesShort
14820995
SharesShortPriorMonth
17990952
ShortRatio
1.55
ShortPercent
0.0133
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-01
currency_symbol
USD
totalAssets
51040000000.00
intangibleAssets
1408000000.00
otherCurrentAssets
1194000000.00
totalLiab
29459000000.00
totalStockholderEquity
21581000000.00
otherCurrentLiab
6509000000.00
commonStock
490000000.00
capitalStock
490000000.00
retainedEarnings
20733000000.00
goodWill
10642000000.00
cash
8450000000.00
totalCurrentLiabilities
9628000000.00
currentDeferredRevenue
293000000.00
netDebt
6948000000.00
shortTermDebt
914000000.00
shortLongTermDebt
914000000.00
shortLongTermDebtTotal
15398000000.00
totalCurrentAssets
22464000000.00
shortTermInvestments
2874000000.00
netReceivables
3183000000.00
longTermDebt
14484000000.00
inventory
6422000000.00
accountsPayable
1912000000.00
accumulatedOtherComprehensiveIncome
358000000.00
nonCurrrentAssetsOther
8174000000.00
nonCurrentAssetsTotal
28576000000.00
nonCurrentLiabilitiesOther
4130000000.00
nonCurrentLiabilitiesTotal
19831000000.00
liabilitiesAndStockholdersEquity
51040000000.00
cashAndShortTermInvestments
11324000000.00
propertyPlantAndEquipmentGross
12710000000.00
propertyPlantAndEquipmentNet
5042000000.00
netWorkingCapital
12836000000.00
netInvestedCapital
36979000000.00
commonStockSharesOutstanding
1125000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
totalAssets
49002000000.00
intangibleAssets
1618000000.00
otherCurrentAssets
1050000000.00
totalLiab
28332000000.00
totalStockholderEquity
20670000000.00
deferredLongTermLiab
92000000.00
otherCurrentLiab
5556000000.00
commonStock
77000000.00
capitalStock
77000000.00
retainedEarnings
20163000000.00
goodWill
10591000000.00
cash
6087000000.00
totalCurrentLiabilities
8463000000.00
currentDeferredRevenue
249000000.00
netDebt
9357000000.00
shortTermDebt
914000000.00
shortLongTermDebt
914000000.00
shortLongTermDebtTotal
15444000000.00
otherStockholderEquity
430000000.00
propertyPlantEquipment
5216000000.00
totalCurrentAssets
20476000000.00
netTangibleAssets
8461000000.00
shortTermInvestments
2544000000.00
netReceivables
3850000000.00
longTermDebt
14530000000.00
inventory
6628000000.00
accountsPayable
1744000000.00
accumulatedOtherComprehensiveIncome
430000000.00
commonStockTotalEquity
77000000.00
retainedEarningsTotalEquity
20163000000.00
nonCurrrentAssetsOther
8328000000.00
nonCurrentAssetsTotal
28526000000.00
longTermDebtTotal
14530000000.00
nonCurrentLiabilitiesOther
5247000000.00
nonCurrentLiabilitiesTotal
19869000000.00
liabilitiesAndStockholdersEquity
49002000000.00
cashAndShortTermInvestments
8631000000.00
propertyPlantAndEquipmentNet
5216000000.00
netWorkingCapital
12013000000.00
netInvestedCapital
36114000000.00
commonStockSharesOutstanding
1124000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
totalAssets
48362000000.00
intangibleAssets
1727000000.00
otherCurrentAssets
1032000000.00
totalLiab
28664000000.00
totalStockholderEquity
19698000000.00
deferredLongTermLiab
104000000.00
otherCurrentLiab
5660000000.00
capitalStock
0.00
retainedEarnings
19280000000.00
otherLiab
5312000000.00
goodWill
10579000000.00
otherAssets
11702000000.00
cash
3488000000.00
totalCurrentLiabilities
7866000000.00
currentDeferredRevenue
277000000.00
netDebt
12497000000.00
shortTermDebt
499000000.00
shortLongTermDebt
499000000.00
shortLongTermDebtTotal
15985000000.00
otherStockholderEquity
418000000.00
propertyPlantEquipment
5281000000.00
totalCurrentAssets
19073000000.00
netTangibleAssets
7392000000.00
shortTermInvestments
3188000000.00
netReceivables
3691000000.00
longTermDebt
15486000000.00
inventory
6858000000.00
accountsPayable
1430000000.00
accumulatedOtherComprehensiveIncome
418000000.00
retainedEarningsTotalEquity
19280000000.00
nonCurrrentAssetsOther
9225000000.00
nonCurrentAssetsTotal
29289000000.00
longTermDebtTotal
15486000000.00
nonCurrentLiabilitiesOther
5208000000.00
nonCurrentLiabilitiesTotal
20798000000.00
liabilitiesAndStockholdersEquity
48362000000.00
cashAndShortTermInvestments
6676000000.00
propertyPlantAndEquipmentNet
5281000000.00
netWorkingCapital
11207000000.00
netInvestedCapital
35683000000.00
commonStockSharesOutstanding
1123000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-02
currency_symbol
USD
totalAssets
50014000000.00
intangibleAssets
1796000000.00
otherCurrentAssets
1247000000.00
totalLiab
31204000000.00
totalStockholderEquity
18810000000.00
deferredLongTermLiab
105000000.00
otherCurrentLiab
5784000000.00
capitalStock
0.00
retainedEarnings
18517000000.00
otherLiab
5692000000.00
goodWill
10566000000.00
otherAssets
11339000000.00
cash
4808000000.00
totalCurrentLiabilities
10081000000.00
currentDeferredRevenue
289000000.00
netDebt
12069000000.00
shortTermDebt
1446000000.00
shortLongTermDebt
1446000000.00
shortLongTermDebtTotal
16877000000.00
otherStockholderEquity
293000000.00
propertyPlantEquipment
5215000000.00
totalCurrentAssets
21098000000.00
netTangibleAssets
6448000000.00
shortTermInvestments
3430000000.00
netReceivables
3960000000.00
longTermDebt
15431000000.00
inventory
6932000000.00
accountsPayable
2562000000.00
accumulatedOtherComprehensiveIncome
293000000.00
retainedEarningsTotalEquity
18517000000.00
nonCurrrentAssetsOther
9247000000.00
nonCurrentAssetsTotal
28916000000.00
longTermDebtTotal
15431000000.00
nonCurrentLiabilitiesOther
5587000000.00
nonCurrentLiabilitiesTotal
21123000000.00
liabilitiesAndStockholdersEquity
50014000000.00
cashAndShortTermInvestments
8238000000.00
propertyPlantAndEquipmentNet
5215000000.00
netWorkingCapital
11017000000.00
netInvestedCapital
35687000000.00
commonStockSharesOutstanding
1131000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
totalAssets
49014000000.00
intangibleAssets
1882000000.00
otherCurrentAssets
1625000000.00
totalLiab
31001000000.00
totalStockholderEquity
18013000000.00
deferredLongTermLiab
144000000.00
otherCurrentLiab
5756000000.00
commonStock
195000000.00
capitalStock
195000000.00
retainedEarnings
17840000000.00
otherLiab
5025000000.00
goodWill
10508000000.00
otherAssets
8807000000.00
cash
2773000000.00
totalCurrentLiabilities
11866000000.00
currentDeferredRevenue
369000000.00
netDebt
12709000000.00
shortTermDebt
1945000000.00
shortLongTermDebt
1945000000.00
shortLongTermDebtTotal
15482000000.00
otherStockholderEquity
-22000000.00
propertyPlantEquipment
5168000000.00
totalCurrentAssets
20724000000.00
netTangibleAssets
5623000000.00
shortTermInvestments
3609000000.00
netReceivables
5643000000.00
longTermDebt
13537000000.00
inventory
6341000000.00
accountsPayable
3796000000.00
accumulatedOtherComprehensiveIncome
-22000000.00
commonStockTotalEquity
195000000.00
retainedEarningsTotalEquity
17840000000.00
nonCurrrentAssetsOther
8929000000.00
nonCurrentAssetsTotal
28290000000.00
longTermDebtTotal
13537000000.00
nonCurrentLiabilitiesOther
5454000000.00
nonCurrentLiabilitiesTotal
19135000000.00
liabilitiesAndStockholdersEquity
49014000000.00
cashAndShortTermInvestments
6382000000.00
propertyPlantAndEquipmentGross
11770000000.00
propertyPlantAndEquipmentNet
5168000000.00
netWorkingCapital
8858000000.00
netInvestedCapital
33495000000.00
commonStockSharesOutstanding
1133000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-27
currency_symbol
USD
totalAssets
47020000000.00
intangibleAssets
1954000000.00
otherCurrentAssets
1979000000.00
totalLiab
30972000000.00
totalStockholderEquity
16048000000.00
deferredLongTermLiab
180000000.00
otherCurrentLiab
5669000000.00
capitalStock
0.00
retainedEarnings
15830000000.00
otherLiab
5543000000.00
goodWill
10719000000.00
otherAssets
10310000000.00
cash
2676000000.00
totalCurrentLiabilities
11829000000.00
currentDeferredRevenue
463000000.00
netDebt
12869000000.00
shortTermDebt
1945000000.00
shortLongTermDebt
1945000000.00
shortLongTermDebtTotal
15545000000.00
otherStockholderEquity
218000000.00
propertyPlantEquipment
5038000000.00
totalCurrentAssets
18999000000.00
netTangibleAssets
3375000000.00
shortTermInvestments
4172000000.00
netReceivables
3804000000.00
longTermDebt
13600000000.00
inventory
5418000000.00
accountsPayable
3752000000.00
accumulatedOtherComprehensiveIncome
218000000.00
retainedEarningsTotalEquity
15830000000.00
nonCurrrentAssetsOther
8532000000.00
nonCurrentAssetsTotal
28021000000.00
longTermDebtTotal
13600000000.00
nonCurrentLiabilitiesOther
5363000000.00
nonCurrentLiabilitiesTotal
19143000000.00
liabilitiesAndStockholdersEquity
47020000000.00
cashAndShortTermInvestments
6848000000.00
propertyPlantAndEquipmentNet
5038000000.00
netWorkingCapital
7170000000.00
netInvestedCapital
31593000000.00
commonStockSharesOutstanding
1134000000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-27
currency_symbol
USD
totalAssets
44302000000.00
intangibleAssets
1258000000.00
otherCurrentAssets
1425000000.00
totalLiab
30974000000.00
totalStockholderEquity
13328000000.00
deferredLongTermLiab
228000000.00
otherCurrentLiab
5689000000.00
capitalStock
0.00
retainedEarnings
13113000000.00
otherLiab
5347000000.00
goodWill
7261000000.00
otherAssets
9280000000.00
cash
7173000000.00
totalCurrentLiabilities
13432000000.00
currentDeferredRevenue
534000000.00
netDebt
8507000000.00
shortTermDebt
3485000000.00
shortLongTermDebt
3485000000.00
shortLongTermDebtTotal
15680000000.00
otherStockholderEquity
215000000.00
propertyPlantEquipment
4893000000.00
totalCurrentAssets
21610000000.00
netTangibleAssets
4809000000.00
shortTermInvestments
4373000000.00
netReceivables
4084000000.00
longTermDebt
12195000000.00
inventory
4555000000.00
accountsPayable
3724000000.00
accumulatedOtherComprehensiveIncome
215000000.00
retainedEarningsTotalEquity
13113000000.00
nonCurrrentAssetsOther
7735000000.00
nonCurrentAssetsTotal
22692000000.00
longTermDebtTotal
12195000000.00
nonCurrentLiabilitiesOther
5119000000.00
nonCurrentLiabilitiesTotal
17542000000.00
liabilitiesAndStockholdersEquity
44302000000.00
cashAndShortTermInvestments
11546000000.00
propertyPlantAndEquipmentNet
4893000000.00
netWorkingCapital
8178000000.00
netInvestedCapital
29008000000.00
commonStockSharesOutstanding
1140000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-02
currency_symbol
USD
totalAssets
42820000000.00
intangibleAssets
1373000000.00
otherCurrentAssets
1019000000.00
totalLiab
31487000000.00
totalStockholderEquity
11333000000.00
deferredLongTermLiab
257000000.00
otherCurrentLiab
6101000000.00
capitalStock
0.00
retainedEarnings
11275000000.00
otherLiab
5506000000.00
goodWill
7264000000.00
otherAssets
8803000000.00
cash
6607000000.00
totalCurrentLiabilities
12273000000.00
currentDeferredRevenue
604000000.00
netDebt
9143000000.00
shortTermDebt
2042000000.00
shortLongTermDebt
2042000000.00
shortLongTermDebtTotal
15750000000.00
otherStockholderEquity
58000000.00
propertyPlantEquipment
4723000000.00
totalCurrentAssets
20222000000.00
netTangibleAssets
2696000000.00
shortTermInvestments
4703000000.00
netReceivables
4032000000.00
longTermDebt
13708000000.00
inventory
3861000000.00
accountsPayable
3526000000.00
accumulatedOtherComprehensiveIncome
58000000.00
retainedEarningsTotalEquity
11275000000.00
nonCurrrentAssetsOther
7784000000.00
nonCurrentAssetsTotal
22598000000.00
longTermDebtTotal
13708000000.00
nonCurrentLiabilitiesOther
5249000000.00
nonCurrentLiabilitiesTotal
19214000000.00
liabilitiesAndStockholdersEquity
42820000000.00
cashAndShortTermInvestments
11310000000.00
propertyPlantAndEquipmentNet
4723000000.00
netWorkingCapital
7949000000.00
netInvestedCapital
27083000000.00
commonStockSharesOutstanding
1142000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
totalAssets
41240000000.00
intangibleAssets
1458000000.00
otherCurrentAssets
854000000.00
totalLiab
31290000000.00
totalStockholderEquity
9950000000.00
deferredLongTermLiab
364000000.00
otherCurrentLiab
6545000000.00
capitalStock
0.00
retainedEarnings
9822000000.00
otherLiab
5638000000.00
goodWill
7246000000.00
otherAssets
7165000000.00
cash
7116000000.00
totalCurrentLiabilities
11951000000.00
currentDeferredRevenue
612000000.00
netDebt
8629000000.00
shortTermDebt
2044000000.00
shortLongTermDebt
2044000000.00
shortLongTermDebtTotal
15745000000.00
otherStockholderEquity
128000000.00
propertyPlantEquipment
4559000000.00
totalCurrentAssets
20075000000.00
netTangibleAssets
9950000000.00
shortTermInvestments
5298000000.00
netReceivables
3579000000.00
longTermDebt
13701000000.00
inventory
3228000000.00
accountsPayable
2750000000.00
accumulatedOtherComprehensiveIncome
128000000.00
retainedEarningsTotalEquity
9822000000.00
nonCurrrentAssetsOther
6311000000.00
nonCurrentAssetsTotal
21165000000.00
longTermDebtTotal
13701000000.00
nonCurrentLiabilitiesOther
5274000000.00
nonCurrentLiabilitiesTotal
19339000000.00
liabilitiesAndStockholdersEquity
41240000000.00
cashAndShortTermInvestments
12414000000.00
propertyPlantAndEquipmentGross
4559000000.00
propertyPlantAndEquipmentNet
4559000000.00
netWorkingCapital
8124000000.00
netInvestedCapital
25695000000.00
commonStockSharesOutstanding
1144000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
totalAssets
38769000000.00
intangibleAssets
1542000000.00
otherCurrentAssets
701000000.00
totalLiab
30592000000.00
totalStockholderEquity
8177000000.00
deferredLongTermLiab
475000000.00
otherCurrentLiab
6088000000.00
capitalStock
0.00
retainedEarnings
7993000000.00
otherLiab
5437000000.00
goodWill
7229000000.00
otherAssets
5881000000.00
cash
7399000000.00
totalCurrentLiabilities
11460000000.00
currentDeferredRevenue
618000000.00
netDebt
8341000000.00
shortTermDebt
2045000000.00
shortLongTermDebt
2045000000.00
shortLongTermDebtTotal
15740000000.00
otherStockholderEquity
184000000.00
propertyPlantEquipment
4424000000.00
totalCurrentAssets
19693000000.00
netTangibleAssets
-594000000.00
shortTermInvestments
5508000000.00
netReceivables
2952000000.00
longTermDebt
13695000000.00
inventory
3133000000.00
accountsPayable
2709000000.00
accumulatedOtherComprehensiveIncome
184000000.00
retainedEarningsTotalEquity
7993000000.00
nonCurrrentAssetsOther
4431000000.00
nonCurrentAssetsTotal
19076000000.00
longTermDebtTotal
13695000000.00
nonCurrentLiabilitiesOther
3248000000.00
nonCurrentLiabilitiesTotal
19132000000.00
liabilitiesAndStockholdersEquity
38769000000.00
cashAndShortTermInvestments
12907000000.00
propertyPlantAndEquipmentGross
4424000000.00
propertyPlantAndEquipmentNet
4424000000.00
netWorkingCapital
8233000000.00
netInvestedCapital
23917000000.00
commonStockSharesOutstanding
1145000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
totalAssets
37168000000.00
intangibleAssets
1662000000.00
otherCurrentAssets
759000000.00
totalLiab
29744000000.00
totalStockholderEquity
7424000000.00
deferredLongTermLiab
563000000.00
otherCurrentLiab
5436000000.00
retainedEarnings
7143000000.00
otherLiab
5439000000.00
goodWill
7220000000.00
otherAssets
5766000000.00
cash
6000000000.00
totalCurrentLiabilities
9070000000.00
currentDeferredRevenue
586000000.00
netDebt
9735000000.00
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
15735000000.00
otherStockholderEquity
281000000.00
propertyPlantEquipment
4186000000.00
totalCurrentAssets
18299000000.00
netTangibleAssets
-1458000000.00
shortTermInvestments
5526000000.00
netReceivables
3346000000.00
longTermDebt
15235000000.00
inventory
2668000000.00
accountsPayable
2548000000.00
accumulatedOtherComprehensiveIncome
281000000.00
retainedEarningsTotalEquity
7143000000.00
nonCurrrentAssetsOther
4476000000.00
nonCurrentAssetsTotal
18869000000.00
longTermDebtTotal
15235000000.00
nonCurrentLiabilitiesOther
4876000000.00
nonCurrentLiabilitiesTotal
20674000000.00
liabilitiesAndStockholdersEquity
37168000000.00
cashAndShortTermInvestments
11526000000.00
propertyPlantAndEquipmentGross
4186000000.00
propertyPlantAndEquipmentNet
4186000000.00
netWorkingCapital
9229000000.00
netInvestedCapital
23159000000.00
commonStockSharesOutstanding
1151000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
totalAssets
37479000000.00
intangibleAssets
1541000000.00
otherCurrentAssets
794000000.00
totalLiab
30099000000.00
totalStockholderEquity
7380000000.00
deferredLongTermLiab
644000000.00
otherCurrentLiab
5754000000.00
commonStock
113000000.00
retainedEarnings
6974000000.00
otherLiab
5645000000.00
goodWill
6358000000.00
otherAssets
533000000.00
cash
7076000000.00
totalCurrentLiabilities
9223000000.00
currentDeferredRevenue
540000000.00
netDebt
8655000000.00
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
15731000000.00
otherStockholderEquity
293000000.00
propertyPlantEquipment
4033000000.00
totalCurrentAssets
19792000000.00
netTangibleAssets
-519000000.00
shortTermInvestments
5222000000.00
netReceivables
4148000000.00
longTermDebt
15231000000.00
inventory
2552000000.00
accountsPayable
2429000000.00
accumulatedOtherComprehensiveIncome
293000000.00
commonStockTotalEquity
113000000.00
retainedEarningsTotalEquity
6974000000.00
nonCurrrentAssetsOther
4436000000.00
nonCurrentAssetsTotal
17687000000.00
longTermDebtTotal
15231000000.00
nonCurrentLiabilitiesOther
5001000000.00
nonCurrentLiabilitiesTotal
20876000000.00
liabilitiesAndStockholdersEquity
37479000000.00
cashAndShortTermInvestments
12298000000.00
propertyPlantAndEquipmentGross
4033000000.00
propertyPlantAndEquipmentNet
4033000000.00
netWorkingCapital
10569000000.00
netInvestedCapital
23111000000.00
commonStockSharesOutstanding
1156000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
totalAssets
35594000000.00
intangibleAssets
1653000000.00
otherCurrentAssets
704000000.00
totalLiab
29517000000.00
totalStockholderEquity
6077000000.00
deferredLongTermLiab
761000000.00
otherCurrentLiab
5356000000.00
commonStock
586000000.00
retainedEarnings
5284000000.00
otherLiab
5132000000.00
goodWill
6323000000.00
otherAssets
3911000000.00
cash
6707000000.00
totalCurrentLiabilities
8672000000.00
currentDeferredRevenue
568000000.00
netDebt
9019000000.00
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
15726000000.00
otherStockholderEquity
207000000.00
propertyPlantEquipment
3711000000.00
totalCurrentAssets
18519000000.00
netTangibleAssets
6077000000.00
shortTermInvestments
4507000000.00
netReceivables
4003000000.00
longTermDebt
15226000000.00
inventory
2598000000.00
accountsPayable
2248000000.00
accumulatedOtherComprehensiveIncome
207000000.00
commonStockTotalEquity
586000000.00
retainedEarningsTotalEquity
5284000000.00
nonCurrrentAssetsOther
4037000000.00
nonCurrentAssetsTotal
17075000000.00
longTermDebtTotal
15226000000.00
nonCurrentLiabilitiesOther
4858000000.00
nonCurrentLiabilitiesTotal
20845000000.00
liabilitiesAndStockholdersEquity
35594000000.00
cashAndShortTermInvestments
11214000000.00
propertyPlantAndEquipmentGross
3711000000.00
propertyPlantAndEquipmentNet
3711000000.00
netWorkingCapital
9847000000.00
netInvestedCapital
21803000000.00
commonStockSharesOutstanding
1148000000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-29
currency_symbol
USD
totalAssets
32328000000.00
intangibleAssets
1749000000.00
otherCurrentAssets
768000000.00
totalLiab
29022000000.00
totalStockholderEquity
3306000000.00
deferredLongTermLiab
864000000.00
otherCurrentLiab
4818000000.00
commonStock
113000000.00
retainedEarnings
3081000000.00
otherLiab
5309000000.00
goodWill
6299000000.00
otherAssets
3780000000.00
cash
6120000000.00
totalCurrentLiabilities
7914000000.00
currentDeferredRevenue
550000000.00
netDebt
9805000000.00
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
15925000000.00
otherStockholderEquity
112000000.00
propertyPlantEquipment
3487000000.00
totalCurrentAssets
15558000000.00
netTangibleAssets
-4742000000.00
shortTermInvestments
4480000000.00
netReceivables
1847000000.00
longTermDebt
15425000000.00
inventory
2343000000.00
accountsPayable
2046000000.00
accumulatedOtherComprehensiveIncome
112000000.00
commonStockTotalEquity
113000000.00
retainedEarningsTotalEquity
3081000000.00
nonCurrrentAssetsOther
3890000000.00
nonCurrentAssetsTotal
16770000000.00
longTermDebtTotal
15425000000.00
nonCurrentLiabilitiesOther
4819000000.00
nonCurrentLiabilitiesTotal
21108000000.00
liabilitiesAndStockholdersEquity
32328000000.00
cashAndShortTermInvestments
10600000000.00
propertyPlantAndEquipmentGross
3945000000.00
propertyPlantAndEquipmentNet
3487000000.00
netWorkingCapital
7644000000.00
netInvestedCapital
19231000000.00
commonStockSharesOutstanding
1139000000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-29
currency_symbol
USD
totalAssets
31938000000.00
intangibleAssets
1889000000.00
otherCurrentAssets
586000000.00
totalLiab
28893000000.00
totalStockholderEquity
3045000000.00
deferredLongTermLiab
968000000.00
otherCurrentLiab
4685000000.00
retainedEarnings
2990000000.00
otherLiab
5281000000.00
goodWill
6294000000.00
otherAssets
3640000000.00
cash
8403000000.00
totalCurrentLiabilities
9774000000.00
currentDeferredRevenue
529000000.00
netDebt
7545000000.00
shortTermDebt
2499000000.00
shortLongTermDebt
2499000000.00
shortLongTermDebtTotal
15948000000.00
otherStockholderEquity
55000000.00
propertyPlantEquipment
3358000000.00
totalCurrentAssets
15313000000.00
netTangibleAssets
-5138000000.00
shortTermInvestments
1543000000.00
netReceivables
3081000000.00
longTermDebt
13449000000.00
inventory
1700000000.00
accountsPayable
2061000000.00
accumulatedOtherComprehensiveIncome
55000000.00
retainedEarningsTotalEquity
2990000000.00
nonCurrrentAssetsOther
3835000000.00
nonCurrentAssetsTotal
16625000000.00
longTermDebtTotal
13449000000.00
nonCurrentLiabilitiesOther
4702000000.00
nonCurrentLiabilitiesTotal
19119000000.00
liabilitiesAndStockholdersEquity
31938000000.00
cashAndShortTermInvestments
9946000000.00
propertyPlantAndEquipmentGross
3833000000.00
propertyPlantAndEquipmentNet
3358000000.00
netWorkingCapital
5539000000.00
netInvestedCapital
18993000000.00
commonStockSharesOutstanding
1151000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-05
currency_symbol
USD
totalAssets
33111000000.00
intangibleAssets
2045000000.00
otherCurrentAssets
625000000.00
totalLiab
28598000000.00
totalStockholderEquity
4513000000.00
deferredLongTermLiab
1061000000.00
otherCurrentLiab
4467000000.00
retainedEarnings
4376000000.00
otherLiab
5574000000.00
goodWill
6297000000.00
otherAssets
4914000000.00
cash
11109000000.00
totalCurrentLiabilities
9194000000.00
currentDeferredRevenue
511000000.00
netDebt
4826000000.00
shortTermDebt
2498000000.00
shortLongTermDebt
2498000000.00
shortLongTermDebtTotal
15935000000.00
otherStockholderEquity
137000000.00
propertyPlantEquipment
3171000000.00
totalCurrentAssets
16205000000.00
netTangibleAssets
-3829000000.00
shortTermInvestments
314000000.00
netReceivables
2737000000.00
longTermDebt
13437000000.00
inventory
1420000000.00
accountsPayable
1718000000.00
accumulatedOtherComprehensiveIncome
137000000.00
retainedEarningsTotalEquity
4376000000.00
nonCurrrentAssetsOther
4139000000.00
deferredLongTermAssetCharges
1254000000.00
nonCurrentAssetsTotal
16906000000.00
longTermDebtTotal
13437000000.00
nonCurrentLiabilitiesOther
4906000000.00
nonCurrentLiabilitiesTotal
19404000000.00
liabilitiesAndStockholdersEquity
33111000000.00
cashAndShortTermInvestments
11423000000.00
propertyPlantAndEquipmentGross
3650000000.00
propertyPlantAndEquipmentNet
3171000000.00
commonStockSharesOutstanding
1159000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
32957000000.00
intangibleAssets
2172000000.00
otherCurrentAssets
634000000.00
totalLiab
28048000000.00
totalStockholderEquity
4909000000.00
deferredLongTermLiab
1160000000.00
otherCurrentLiab
4506000000.00
commonStock
343000000.00
retainedEarnings
4466000000.00
otherLiab
5648000000.00
goodWill
6282000000.00
otherAssets
3527000000.00
cash
11839000000.00
totalCurrentLiabilities
8935000000.00
currentDeferredRevenue
565000000.00
netDebt
4094000000.00
shortTermDebt
2496000000.00
shortLongTermDebt
2496000000.00
shortLongTermDebtTotal
15933000000.00
otherStockholderEquity
100000000.00
propertyPlantEquipment
3081000000.00
totalCurrentAssets
16765000000.00
longTermInvestments
1130000000.00
netTangibleAssets
-3545000000.00
shortTermInvestments
421000000.00
netReceivables
2471000000.00
longTermDebt
13437000000.00
inventory
1400000000.00
accountsPayable
1368000000.00
accumulatedOtherComprehensiveIncome
100000000.00
commonStockTotalEquity
343000000.00
retainedEarningsTotalEquity
4466000000.00
nonCurrrentAssetsOther
3461000000.00
deferredLongTermAssetCharges
1196000000.00
nonCurrentAssetsTotal
16192000000.00
longTermDebtTotal
13437000000.00
nonCurrentLiabilitiesOther
4516000000.00
nonCurrentLiabilitiesTotal
19113000000.00
liabilitiesAndStockholdersEquity
32957000000.00
cashAndShortTermInvestments
12260000000.00
propertyPlantAndEquipmentGross
3081000000.00
propertyPlantAndEquipmentNet
3081000000.00
commonStockSharesOutstanding
1211000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-31
currency_symbol
USD
totalAssets
34133000000.00
intangibleAssets
2350000000.00
otherCurrentAssets
682000000.00
totalLiab
28670000000.00
totalStockholderEquity
5463000000.00
deferredLongTermLiab
1251000000.00
otherCurrentLiab
5739000000.00
commonStock
581000000.00
retainedEarnings
4687000000.00
otherLiab
4391000000.00
goodWill
6308000000.00
otherAssets
2104000000.00
cash
13923000000.00
totalCurrentLiabilities
10853000000.00
currentDeferredRevenue
527000000.00
netDebt
2503000000.00
shortTermDebt
3000000000.00
shortLongTermDebt
3000000000.00
shortLongTermDebtTotal
16426000000.00
otherStockholderEquity
195000000.00
propertyPlantEquipment
3037000000.00
totalCurrentAssets
19204000000.00
longTermInvestments
1166000000.00
netTangibleAssets
-3195000000.00
shortTermInvestments
435000000.00
netReceivables
2390000000.00
longTermDebt
13426000000.00
inventory
1774000000.00
accountsPayable
1587000000.00
accumulatedOtherComprehensiveIncome
195000000.00
commonStockTotalEquity
581000000.00
retainedEarningsTotalEquity
4687000000.00
nonCurrrentAssetsOther
2062000000.00
deferredLongTermAssetCharges
1172000000.00
nonCurrentAssetsTotal
14929000000.00
longTermDebtTotal
13426000000.00
nonCurrentLiabilitiesOther
3140000000.00
nonCurrentLiabilitiesTotal
17817000000.00
liabilitiesAndStockholdersEquity
34133000000.00
cashAndShortTermInvestments
14358000000.00
propertyPlantAndEquipmentGross
3037000000.00
propertyPlantAndEquipmentNet
3037000000.00
commonStockSharesOutstanding
1231000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-01
currency_symbol
USD
totalAssets
34023000000.00
intangibleAssets
2510000000.00
otherCurrentAssets
631000000.00
totalLiab
30157000000.00
totalStockholderEquity
3866000000.00
deferredLongTermLiab
1330000000.00
otherCurrentLiab
7374000000.00
commonStock
384000000.00
retainedEarnings
3309000000.00
otherLiab
4235000000.00
goodWill
6299000000.00
otherAssets
4812000000.00
cash
10135000000.00
totalCurrentLiabilities
10517000000.00
currentDeferredRevenue
478000000.00
netDebt
6268000000.00
shortTermDebt
998000000.00
shortLongTermDebt
998000000.00
shortLongTermDebtTotal
16403000000.00
otherStockholderEquity
3866000000.00
propertyPlantEquipment
2945000000.00
totalCurrentAssets
16324000000.00
longTermInvestments
1169000000.00
netTangibleAssets
-4943000000.00
shortTermInvestments
195000000.00
netReceivables
3638000000.00
longTermDebt
15405000000.00
inventory
1725000000.00
accountsPayable
1667000000.00
accumulatedOtherComprehensiveIncome
173000000.00
commonStockTotalEquity
384000000.00
retainedEarningsTotalEquity
3309000000.00
nonCurrrentAssetsOther
2113000000.00
deferredLongTermAssetCharges
3832000000.00
nonCurrentAssetsTotal
17699000000.00
longTermDebtTotal
15405000000.00
nonCurrentLiabilitiesOther
2905000000.00
nonCurrentLiabilitiesTotal
19640000000.00
liabilitiesAndStockholdersEquity
34023000000.00
cashAndShortTermInvestments
10330000000.00
propertyPlantAndEquipmentGross
2945000000.00
propertyPlantAndEquipmentNet
2945000000.00
commonStockSharesOutstanding
1217000000.00
2018-12-31
date
2018-12-31
filing_date
2019-01-30
currency_symbol
USD
totalAssets
34246000000.00
intangibleAssets
2746000000.00
otherCurrentAssets
855000000.00
totalLiab
30629000000.00
totalStockholderEquity
3617000000.00
deferredLongTermLiab
1420000000.00
otherCurrentLiab
7652000000.00
retainedEarnings
3415000000.00
otherLiab
4685000000.00
goodWill
6295000000.00
otherAssets
4850000000.00
cash
10066000000.00
totalCurrentLiabilities
10556000000.00
currentDeferredRevenue
484000000.00
netDebt
6320000000.00
shortTermDebt
998000000.00
shortLongTermDebtTotal
16386000000.00
otherStockholderEquity
3617000000.00
propertyPlantEquipment
2932000000.00
totalCurrentAssets
16294000000.00
longTermInvestments
1129000000.00
netTangibleAssets
-5424000000.00
shortTermInvestments
249000000.00
netReceivables
3426000000.00
longTermDebt
15388000000.00
inventory
1698000000.00
accountsPayable
1422000000.00
accumulatedOtherComprehensiveIncome
202000000.00
retainedEarningsTotalEquity
3415000000.00
nonCurrrentAssetsOther
2056000000.00
deferredLongTermAssetCharges
3923000000.00
nonCurrentAssetsTotal
17952000000.00
longTermDebtTotal
15388000000.00
nonCurrentLiabilitiesOther
3265000000.00
nonCurrentLiabilitiesTotal
20073000000.00
liabilitiesAndStockholdersEquity
34246000000.00
cashAndShortTermInvestments
10315000000.00
propertyPlantAndEquipmentGross
2932000000.00
propertyPlantAndEquipmentNet
2932000000.00
commonStockSharesOutstanding
1223000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
32686000000.00
intangibleAssets
2955000000.00
otherCurrentAssets
699000000.00
totalLiab
31758000000.00
totalStockholderEquity
928000000.00
deferredLongTermLiab
1620000000.00
otherCurrentLiab
7906000000.00
commonStock
0.00
retainedEarnings
663000000.00
otherLiab
5157000000.00
goodWill
6498000000.00
otherAssets
1787000000.00
cash
11777000000.00
totalCurrentLiabilities
11236000000.00
currentDeferredRevenue
500000000.00
netDebt
4593000000.00
shortTermDebt
1005000000.00
shortLongTermDebtTotal
16370000000.00
otherStockholderEquity
928000000.00
propertyPlantEquipment
2975000000.00
totalCurrentAssets
17384000000.00
longTermInvestments
35000000.00
netTangibleAssets
-8525000000.00
shortTermInvestments
311000000.00
netReceivables
2904000000.00
longTermDebt
15365000000.00
inventory
1693000000.00
accountsPayable
1825000000.00
totalPermanentEquity
928000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
265000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
663000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1935000000.00
deferredLongTermAssetCharges
904000000.00
nonCurrentAssetsTotal
15302000000.00
longTermDebtTotal
15365000000.00
nonCurrentLiabilitiesOther
3537000000.00
nonCurrentLiabilitiesTotal
20522000000.00
liabilitiesAndStockholdersEquity
32686000000.00
cashAndShortTermInvestments
12088000000.00
propertyPlantAndEquipmentGross
2975000000.00
propertyPlantAndEquipmentNet
2975000000.00
commonStockSharesOutstanding
1417000000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-25
currency_symbol
USD
totalAssets
62090000000.00
intangibleAssets
3174000000.00
otherCurrentAssets
624000000.00
totalLiab
39022000000.00
totalStockholderEquity
23068000000.00
deferredLongTermLiab
1708000000.00
otherCurrentLiab
6958000000.00
commonStock
0.00
retainedEarnings
22745000000.00
otherLiab
7432000000.00
goodWill
6630000000.00
otherAssets
4860000000.00
cash
35619000000.00
totalCurrentLiabilities
16212000000.00
currentDeferredRevenue
507000000.00
netDebt
-13138000000.00
shortTermDebt
7103000000.00
shortLongTermDebt
3903000000.00
shortLongTermDebtTotal
22481000000.00
otherStockholderEquity
23068000000.00
propertyPlantEquipment
3073000000.00
totalCurrentAssets
44318000000.00
longTermInvestments
35000000.00
netTangibleAssets
13264000000.00
shortTermInvestments
291000000.00
netReceivables
3163000000.00
longTermDebt
15378000000.00
inventory
1785000000.00
accountsPayable
1644000000.00
totalPermanentEquity
23068000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
323000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22745000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4016000000.00
deferredLongTermAssetCharges
844000000.00
nonCurrentAssetsTotal
17772000000.00
longTermDebtTotal
15378000000.00
nonCurrentLiabilitiesOther
5724000000.00
nonCurrentLiabilitiesTotal
22810000000.00
liabilitiesAndStockholdersEquity
62090000000.00
cashAndShortTermInvestments
35910000000.00
propertyPlantAndEquipmentGross
3073000000.00
propertyPlantAndEquipmentNet
3073000000.00
commonStockSharesOutstanding
1487000000.00
2018-03-31
date
2018-03-31
filing_date
2018-04-25
currency_symbol
USD
totalAssets
64126000000.00
intangibleAssets
3435000000.00
otherCurrentAssets
641000000.00
totalLiab
40307000000.00
totalStockholderEquity
23819000000.00
deferredLongTermLiab
1803000000.00
otherCurrentLiab
6971000000.00
commonStock
495000000.00
retainedEarnings
22779000000.00
otherLiab
8286000000.00
goodWill
6676000000.00
otherAssets
5212000000.00
cash
37946000000.00
totalCurrentLiabilities
12660000000.00
currentDeferredRevenue
502000000.00
netDebt
-14852000000.00
shortTermDebt
3733000000.00
shortLongTermDebt
1499000000.00
shortLongTermDebtTotal
23094000000.00
otherStockholderEquity
23819000000.00
propertyPlantEquipment
3224000000.00
totalCurrentAssets
45544000000.00
longTermInvestments
35000000.00
netTangibleAssets
13708000000.00
shortTermInvestments
1625000000.00
netReceivables
3535000000.00
longTermDebt
19361000000.00
inventory
1797000000.00
accountsPayable
1454000000.00
totalPermanentEquity
23819000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
545000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
495000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22779000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4086000000.00
deferredLongTermAssetCharges
1126000000.00
nonCurrentAssetsTotal
18582000000.00
longTermDebtTotal
19361000000.00
nonCurrentLiabilitiesOther
6483000000.00
nonCurrentLiabilitiesTotal
27647000000.00
liabilitiesAndStockholdersEquity
64126000000.00
cashAndShortTermInvestments
39571000000.00
propertyPlantAndEquipmentGross
3224000000.00
propertyPlantAndEquipmentNet
3224000000.00
commonStockSharesOutstanding
1494000000.00
2017-12-31
date
2017-12-31
filing_date
2018-01-31
currency_symbol
USD
totalAssets
64351000000.00
intangibleAssets
3548000000.00
otherCurrentAssets
638000000.00
totalLiab
40427000000.00
totalStockholderEquity
23924000000.00
deferredLongTermLiab
1906000000.00
otherCurrentLiab
6390000000.00
commonStock
265000000.00
retainedEarnings
23273000000.00
otherLiab
9019000000.00
goodWill
6638000000.00
otherAssets
20161000000.00
cash
33362000000.00
totalCurrentLiabilities
12027000000.00
currentDeferredRevenue
487000000.00
netDebt
-10516000000.00
shortTermDebt
3465000000.00
shortLongTermDebt
1497000000.00
shortLongTermDebtTotal
22846000000.00
otherStockholderEquity
23924000000.00
propertyPlantEquipment
3224000000.00
totalCurrentAssets
40966000000.00
longTermInvestments
4447000000.00
netTangibleAssets
13738000000.00
shortTermInvestments
2041000000.00
netReceivables
3053000000.00
longTermDebt
19381000000.00
inventory
1872000000.00
accountsPayable
1685000000.00
totalPermanentEquity
23924000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
386000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
265000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23273000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4287000000.00
deferredLongTermAssetCharges
1241000000.00
nonCurrentAssetsTotal
23385000000.00
longTermDebtTotal
19381000000.00
nonCurrentLiabilitiesOther
7113000000.00
nonCurrentLiabilitiesTotal
28400000000.00
liabilitiesAndStockholdersEquity
64351000000.00
cashAndShortTermInvestments
35403000000.00
propertyPlantAndEquipmentGross
3224000000.00
propertyPlantAndEquipmentNet
3224000000.00
commonStockSharesOutstanding
1477000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-01
currency_symbol
USD
totalAssets
65486000000.00
intangibleAssets
3737000000.00
otherCurrentAssets
618000000.00
totalLiab
34740000000.00
totalStockholderEquity
30746000000.00
deferredLongTermLiab
2003000000.00
otherCurrentLiab
5939000000.00
commonStock
274000000.00
retainedEarnings
30088000000.00
otherLiab
4202000000.00
goodWill
6623000000.00
otherAssets
18677000000.00
cash
35029000000.00
totalCurrentLiabilities
10907000000.00
currentDeferredRevenue
502000000.00
netDebt
-13136000000.00
shortTermDebt
2495000000.00
shortLongTermDebt
1496000000.00
shortLongTermDebtTotal
21893000000.00
otherStockholderEquity
384000000.00
propertyPlantEquipment
3216000000.00
totalCurrentAssets
43593000000.00
longTermInvestments
1270000000.00
netTangibleAssets
20386000000.00
shortTermInvestments
2279000000.00
netReceivables
3632000000.00
longTermDebt
19398000000.00
inventory
2035000000.00
accountsPayable
1971000000.00
totalPermanentEquity
30746000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
384000000.00
additionalPaidInCapital
274000000.00
commonStockTotalEquity
274000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30088000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4147000000.00
deferredLongTermAssetCharges
2900000000.00
nonCurrentAssetsTotal
21893000000.00
longTermDebtTotal
19398000000.00
nonCurrentLiabilitiesOther
2432000000.00
nonCurrentLiabilitiesTotal
23833000000.00
liabilitiesAndStockholdersEquity
65486000000.00
cashAndShortTermInvestments
37308000000.00
propertyPlantAndEquipmentGross
3216000000.00
propertyPlantAndEquipmentNet
3216000000.00
commonStockSharesOutstanding
1488000000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-19
currency_symbol
USD
totalAssets
64379000000.00
intangibleAssets
3880000000.00
otherCurrentAssets
624000000.00
totalLiab
33096000000.00
totalStockholderEquity
31294000000.00
deferredLongTermLiab
2111000000.00
otherCurrentLiab
4647000000.00
commonStock
225000000.00
retainedEarnings
30778000000.00
otherLiab
4530000000.00
goodWill
6523000000.00
otherAssets
34194000000.00
cash
14909000000.00
totalCurrentLiabilities
9163000000.00
currentDeferredRevenue
513000000.00
netDebt
6989000000.00
shortTermDebt
2495000000.00
shortLongTermDebt
21898000000.00
shortLongTermDebtTotal
21898000000.00
otherStockholderEquity
291000000.00
propertyPlantEquipment
3164000000.00
totalCurrentAssets
27021000000.00
longTermInvestments
16889000000.00
netTangibleAssets
20891000000.00
shortTermInvestments
5954000000.00
netReceivables
3532000000.00
longTermDebt
19403000000.00
inventory
2002000000.00
accountsPayable
1508000000.00
totalPermanentEquity
31283000000.00
noncontrollingInterestInConsolidatedEntity
-11000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
291000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
225000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30778000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4155000000.00
deferredLongTermAssetCharges
2747000000.00
nonCurrentAssetsTotal
37358000000.00
longTermDebtTotal
19403000000.00
nonCurrentLiabilitiesOther
2419000000.00
nonCurrentLiabilitiesTotal
23933000000.00
liabilitiesAndStockholdersEquity
64379000000.00
cashAndShortTermInvestments
20863000000.00
propertyPlantAndEquipmentGross
3164000000.00
propertyPlantAndEquipmentNet
3164000000.00
commonStockSharesOutstanding
1491000000.00
2017-03-31
date
2017-03-31
filing_date
2017-04-19
currency_symbol
USD
totalAssets
56079000000.00
intangibleAssets
4084000000.00
otherCurrentAssets
659000000.00
totalLiab
24745000000.00
totalStockholderEquity
31344000000.00
deferredLongTermLiab
2220000000.00
otherCurrentLiab
6345000000.00
commonStock
346000000.00
retainedEarnings
30768000000.00
otherLiab
4661000000.00
goodWill
6497000000.00
otherAssets
36106000000.00
cash
7124000000.00
totalCurrentLiabilities
10145000000.00
currentDeferredRevenue
513000000.00
netDebt
4813000000.00
shortTermDebt
1998000000.00
shortLongTermDebt
1998000000.00
shortLongTermDebtTotal
11937000000.00
otherStockholderEquity
346000000.00
propertyPlantEquipment
3065000000.00
totalCurrentAssets
16908000000.00
longTermInvestments
18876000000.00
netTangibleAssets
20763000000.00
shortTermInvestments
2858000000.00
netReceivables
4201000000.00
longTermDebt
9939000000.00
inventory
2066000000.00
accountsPayable
1289000000.00
totalPermanentEquity
31334000000.00
noncontrollingInterestInConsolidatedEntity
-10000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
230000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
346000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30768000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4191000000.00
deferredLongTermAssetCharges
2458000000.00
nonCurrentAssetsTotal
39171000000.00
longTermDebtTotal
9939000000.00
nonCurrentLiabilitiesOther
2441000000.00
nonCurrentLiabilitiesTotal
14600000000.00
liabilitiesAndStockholdersEquity
56079000000.00
cashAndShortTermInvestments
9982000000.00
propertyPlantAndEquipmentGross
3065000000.00
propertyPlantAndEquipmentNet
3065000000.00
commonStockSharesOutstanding
1489000000.00
2016-12-31
date
2016-12-31
filing_date
2017-01-25
currency_symbol
USD
totalAssets
52366000000.00
intangibleAssets
3338000000.00
otherCurrentAssets
972000000.00
totalLiab
21160000000.00
totalStockholderEquity
31215000000.00
deferredLongTermLiab
2278000000.00
otherCurrentLiab
4110000000.00
commonStock
214000000.00
retainedEarnings
30815000000.00
otherLiab
3231000000.00
goodWill
5686000000.00
otherAssets
34317000000.00
cash
6885000000.00
totalCurrentLiabilities
7994000000.00
currentDeferredRevenue
487000000.00
netDebt
4799000000.00
shortTermDebt
1749000000.00
shortLongTermDebt
1749000000.00
shortLongTermDebtTotal
11684000000.00
otherStockholderEquity
186000000.00
propertyPlantEquipment
2270000000.00
totalCurrentAssets
15779000000.00
longTermInvestments
18973000000.00
netTangibleAssets
22191000000.00
shortTermInvestments
3927000000.00
netReceivables
2085000000.00
longTermDebt
9935000000.00
inventory
1910000000.00
accountsPayable
1648000000.00
totalPermanentEquity
31206000000.00
noncontrollingInterestInConsolidatedEntity
-9000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
186000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
214000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30815000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4008000000.00
deferredLongTermAssetCharges
2312000000.00
nonCurrentAssetsTotal
36587000000.00
longTermDebtTotal
9935000000.00
nonCurrentLiabilitiesOther
953000000.00
nonCurrentLiabilitiesTotal
13166000000.00
liabilitiesAndStockholdersEquity
52366000000.00
cashAndShortTermInvestments
10812000000.00
propertyPlantAndEquipmentGross
2270000000.00
propertyPlantAndEquipmentNet
2270000000.00
commonStockSharesOutstanding
1495000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
52359000000.00
intangibleAssets
3500000000.00
otherCurrentAssets
558000000.00
totalLiab
20591000000.00
totalStockholderEquity
31778000000.00
deferredLongTermLiab
2377000000.00
otherCurrentLiab
3195000000.00
commonStock
414000000.00
retainedEarnings
30936000000.00
otherLiab
3103000000.00
goodWill
5679000000.00
otherAssets
27072000000.00
cash
5946000000.00
totalCurrentLiabilities
7311000000.00
currentDeferredRevenue
509000000.00
netDebt
5811000000.00
shortTermDebt
1749000000.00
shortLongTermDebt
11757000000.00
shortLongTermDebtTotal
11757000000.00
otherStockholderEquity
428000000.00
propertyPlantEquipment
2306000000.00
totalCurrentAssets
22981000000.00
longTermInvestments
13702000000.00
netTangibleAssets
22599000000.00
shortTermInvestments
12702000000.00
netReceivables
2219000000.00
longTermDebt
10008000000.00
inventory
1556000000.00
accountsPayable
1858000000.00
totalPermanentEquity
31768000000.00
noncontrollingInterestInConsolidatedEntity
-10000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
428000000.00
additionalPaidInCapital
414000000.00
commonStockTotalEquity
414000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30936000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2161000000.00
deferredLongTermAssetCharges
2030000000.00
nonCurrentAssetsTotal
29378000000.00
longTermDebtTotal
10008000000.00
nonCurrentLiabilitiesOther
895000000.00
nonCurrentLiabilitiesTotal
13280000000.00
liabilitiesAndStockholdersEquity
52359000000.00
cashAndShortTermInvestments
18648000000.00
propertyPlantAndEquipmentGross
2306000000.00
propertyPlantAndEquipmentNet
2306000000.00
commonStockSharesOutstanding
1491000000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-20
currency_symbol
USD
totalAssets
50786000000.00
intangibleAssets
3669000000.00
otherCurrentAssets
592000000.00
totalLiab
20148000000.00
totalStockholderEquity
30647000000.00
deferredLongTermLiab
2426000000.00
otherCurrentLiab
2987000000.00
commonStock
169000000.00
retainedEarnings
30134000000.00
otherLiab
3281000000.00
goodWill
5657000000.00
otherAssets
27466000000.00
cash
5885000000.00
totalCurrentLiabilities
6843000000.00
currentDeferredRevenue
535000000.00
netDebt
5888000000.00
shortTermDebt
1749000000.00
shortLongTermDebt
1749000000.00
shortLongTermDebtTotal
11773000000.00
otherStockholderEquity
169000000.00
propertyPlantEquipment
2341000000.00
totalCurrentAssets
20979000000.00
longTermInvestments
13922000000.00
netTangibleAssets
21321000000.00
shortTermInvestments
11225000000.00
netReceivables
1939000000.00
longTermDebt
10024000000.00
inventory
1338000000.00
accountsPayable
1572000000.00
totalPermanentEquity
30638000000.00
noncontrollingInterestInConsolidatedEntity
-9000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
344000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
169000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30134000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2143000000.00
deferredLongTermAssetCharges
2075000000.00
nonCurrentAssetsTotal
29807000000.00
longTermDebtTotal
10024000000.00
nonCurrentLiabilitiesOther
855000000.00
nonCurrentLiabilitiesTotal
13305000000.00
liabilitiesAndStockholdersEquity
50786000000.00
cashAndShortTermInvestments
17110000000.00
propertyPlantAndEquipmentGross
2341000000.00
propertyPlantAndEquipmentNet
2341000000.00
commonStockSharesOutstanding
1486000000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-20
currency_symbol
USD
totalAssets
50060000000.00
intangibleAssets
3896000000.00
otherCurrentAssets
590000000.00
totalLiab
20423000000.00
totalStockholderEquity
29645000000.00
deferredLongTermLiab
2526000000.00
otherCurrentLiab
2834000000.00
commonStock
0.00
retainedEarnings
29485000000.00
otherLiab
3404000000.00
goodWill
5657000000.00
otherAssets
27512000000.00
cash
5775000000.00
totalCurrentLiabilities
7026000000.00
currentDeferredRevenue
791000000.00
netDebt
6167000000.00
shortTermDebt
1949000000.00
shortLongTermDebtTotal
11942000000.00
otherStockholderEquity
160000000.00
propertyPlantEquipment
2391000000.00
totalCurrentAssets
20157000000.00
longTermInvestments
13582000000.00
netTangibleAssets
20092000000.00
shortTermInvestments
10627000000.00
netReceivables
1738000000.00
longTermDebt
9993000000.00
inventory
1427000000.00
accountsPayable
1452000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-8000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
160000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29485000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2174000000.00
deferredLongTermAssetCharges
2203000000.00
nonCurrentAssetsTotal
29903000000.00
longTermDebtTotal
9993000000.00
nonCurrentLiabilitiesOther
878000000.00
nonCurrentLiabilitiesTotal
13397000000.00
liabilitiesAndStockholdersEquity
50060000000.00
cashAndShortTermInvestments
16402000000.00
propertyPlantAndEquipmentGross
2391000000.00
propertyPlantAndEquipmentNet
2391000000.00
commonStockSharesOutstanding
1498000000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-27
currency_symbol
USD
totalAssets
50229000000.00
intangibleAssets
4068000000.00
otherCurrentAssets
664000000.00
totalLiab
19996000000.00
totalStockholderEquity
30241000000.00
deferredLongTermLiab
2630000000.00
otherCurrentLiab
3505000000.00
commonStock
0.00
retainedEarnings
30172000000.00
otherLiab
3543000000.00
goodWill
5669000000.00
otherAssets
27407000000.00
cash
6913000000.00
totalCurrentLiabilities
6503000000.00
currentDeferredRevenue
639000000.00
netDebt
4037000000.00
shortTermDebt
1000000000.00
shortLongTermDebtTotal
10950000000.00
otherStockholderEquity
69000000.00
propertyPlantEquipment
2484000000.00
totalCurrentAssets
20338000000.00
longTermInvestments
14063000000.00
netTangibleAssets
20504000000.00
shortTermInvestments
9615000000.00
netReceivables
1323000000.00
longTermDebt
9950000000.00
inventory
1216000000.00
accountsPayable
1359000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-8000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
69000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30172000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1991000000.00
deferredLongTermAssetCharges
1616000000.00
nonCurrentAssetsTotal
29891000000.00
longTermDebtTotal
9950000000.00
nonCurrentLiabilitiesOther
913000000.00
nonCurrentLiabilitiesTotal
13493000000.00
liabilitiesAndStockholdersEquity
50229000000.00
cashAndShortTermInvestments
16528000000.00
propertyPlantAndEquipmentGross
2484000000.00
propertyPlantAndEquipmentNet
2484000000.00
commonStockSharesOutstanding
1517000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
totalAssets
50796000000.00
intangibleAssets
3742000000.00
otherCurrentAssets
687000000.00
totalLiab
19382000000.00
totalStockholderEquity
31421000000.00
deferredLongTermLiab
2496000000.00
otherCurrentLiab
3217000000.00
commonStock
0.00
retainedEarnings
31226000000.00
otherLiab
3043000000.00
goodWill
5479000000.00
otherAssets
26163000000.00
cash
7560000000.00
totalCurrentLiabilities
6100000000.00
currentDeferredRevenue
583000000.00
netDebt
3409000000.00
shortTermDebt
1000000000.00
shortLongTermDebt
10969000000.00
shortLongTermDebtTotal
10969000000.00
otherStockholderEquity
195000000.00
propertyPlantEquipment
2534000000.00
totalCurrentAssets
22099000000.00
longTermInvestments
13626000000.00
netTangibleAssets
22200000000.00
shortTermInvestments
9761000000.00
netReceivables
1964000000.00
longTermDebt
9969000000.00
inventory
1492000000.00
accountsPayable
1300000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-7000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
195000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31226000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1863000000.00
deferredLongTermAssetCharges
1453000000.00
nonCurrentAssetsTotal
28697000000.00
longTermDebtTotal
9969000000.00
nonCurrentLiabilitiesOther
817000000.00
nonCurrentLiabilitiesTotal
13282000000.00
liabilitiesAndStockholdersEquity
50796000000.00
cashAndShortTermInvestments
17321000000.00
propertyPlantAndEquipmentGross
2534000000.00
propertyPlantAndEquipmentNet
2534000000.00
commonStockSharesOutstanding
1573000000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-22
currency_symbol
USD
totalAssets
52295000000.00
intangibleAssets
2405000000.00
otherCurrentAssets
581000000.00
totalLiab
19099000000.00
totalStockholderEquity
33202000000.00
deferredLongTermLiab
2576000000.00
otherCurrentLiab
2991000000.00
commonStock
0.00
retainedEarnings
32699000000.00
otherLiab
3103000000.00
goodWill
4259000000.00
otherAssets
23793000000.00
cash
9987000000.00
totalCurrentLiabilities
6083000000.00
currentDeferredRevenue
680000000.00
netDebt
926000000.00
shortTermDebt
1000000000.00
shortLongTermDebtTotal
10913000000.00
otherStockholderEquity
503000000.00
propertyPlantEquipment
2574000000.00
totalCurrentAssets
25928000000.00
longTermInvestments
13894000000.00
netTangibleAssets
26538000000.00
shortTermInvestments
11344000000.00
netReceivables
1961000000.00
longTermDebt
9913000000.00
inventory
1583000000.00
accountsPayable
1412000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-6000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
503000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
32699000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1960000000.00
deferredLongTermAssetCharges
1275000000.00
nonCurrentAssetsTotal
26367000000.00
longTermDebtTotal
9913000000.00
nonCurrentLiabilitiesOther
527000000.00
nonCurrentLiabilitiesTotal
13016000000.00
liabilitiesAndStockholdersEquity
52295000000.00
cashAndShortTermInvestments
21331000000.00
propertyPlantAndEquipmentGross
2574000000.00
propertyPlantAndEquipmentNet
2574000000.00
commonStockSharesOutstanding
1629000000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-22
currency_symbol
USD
totalAssets
47173000000.00
intangibleAssets
2482000000.00
otherCurrentAssets
733000000.00
totalLiab
9339000000.00
totalStockholderEquity
37839000000.00
deferredLongTermLiab
2667000000.00
otherCurrentLiab
2612000000.00
commonStock
4956000000.00
retainedEarnings
32411000000.00
otherLiab
3170000000.00
goodWill
4388000000.00
otherAssets
23910000000.00
cash
5492000000.00
totalCurrentLiabilities
6169000000.00
currentDeferredRevenue
778000000.00
netDebt
-4396000000.00
shortTermDebt
1096000000.00
shortLongTermDebtTotal
1096000000.00
otherStockholderEquity
4956000000.00
propertyPlantEquipment
2523000000.00
totalCurrentAssets
20740000000.00
longTermInvestments
14055000000.00
netTangibleAssets
30969000000.00
shortTermInvestments
10063000000.00
netReceivables
2058000000.00
longTermDebt
0.00
inventory
1861000000.00
accountsPayable
1683000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
472000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4956000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
32411000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1936000000.00
deferredLongTermAssetCharges
1049000000.00
nonCurrentAssetsTotal
26433000000.00
nonCurrentLiabilitiesOther
503000000.00
nonCurrentLiabilitiesTotal
3170000000.00
liabilitiesAndStockholdersEquity
47173000000.00
cashAndShortTermInvestments
15555000000.00
propertyPlantAndEquipmentGross
2523000000.00
propertyPlantAndEquipmentNet
2523000000.00
commonStockSharesOutstanding
1667000000.00
2014-12-31
date
2014-12-31
filing_date
2015-01-28
currency_symbol
USD
totalAssets
48447000000.00
intangibleAssets
2497000000.00
otherCurrentAssets
528000000.00
totalLiab
9628000000.00
totalStockholderEquity
38823000000.00
deferredLongTermLiab
2763000000.00
otherCurrentLiab
2252000000.00
commonStock
6334000000.00
retainedEarnings
32061000000.00
otherLiab
3223000000.00
goodWill
4413000000.00
otherAssets
23155000000.00
cash
6325000000.00
totalCurrentLiabilities
6405000000.00
currentDeferredRevenue
885000000.00
netDebt
-6325000000.00
shortTermDebt
786000000.00
otherStockholderEquity
6334000000.00
propertyPlantEquipment
2531000000.00
totalCurrentAssets
22761000000.00
longTermInvestments
13815000000.00
netTangibleAssets
31913000000.00
shortTermInvestments
11463000000.00
netReceivables
2239000000.00
longTermDebt
0.00
inventory
1761000000.00
accountsPayable
2482000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
428000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6334000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
32061000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1101000000.00
deferredLongTermAssetCharges
1329000000.00
nonCurrentAssetsTotal
25686000000.00
nonCurrentLiabilitiesOther
460000000.00
nonCurrentLiabilitiesTotal
3223000000.00
liabilitiesAndStockholdersEquity
48447000000.00
cashAndShortTermInvestments
17788000000.00
propertyPlantAndEquipmentGross
2531000000.00
propertyPlantAndEquipmentNet
2531000000.00
commonStockSharesOutstanding
1686000000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
totalAssets
48574000000.00
intangibleAssets
2580000000.00
otherCurrentAssets
401000000.00
totalLiab
9408000000.00
totalStockholderEquity
39169000000.00
deferredLongTermLiab
2967000000.00
otherCurrentLiab
2243000000.00
commonStock
7736000000.00
retainedEarnings
30799000000.00
otherLiab
3389000000.00
goodWill
4488000000.00
otherAssets
23674000000.00
cash
7907000000.00
totalCurrentLiabilities
6013000000.00
currentDeferredRevenue
785000000.00
netDebt
-7907000000.00
shortTermDebt
802000000.00
shortLongTermDebt
1000000000.00
otherStockholderEquity
7736000000.00
propertyPlantEquipment
2487000000.00
totalCurrentAssets
22413000000.00
longTermInvestments
14457000000.00
netTangibleAssets
32101000000.00
shortTermInvestments
9658000000.00
netReceivables
2412000000.00
longTermDebt
0.00
inventory
1458000000.00
accountsPayable
2183000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-3000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
634000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7736000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30799000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
975000000.00
deferredLongTermAssetCharges
1174000000.00
nonCurrentAssetsTotal
26161000000.00
nonCurrentLiabilitiesOther
428000000.00
nonCurrentLiabilitiesTotal
3395000000.00
liabilitiesAndStockholdersEquity
48574000000.00
cashAndShortTermInvestments
17565000000.00
propertyPlantAndEquipmentGross
2487000000.00
propertyPlantAndEquipmentNet
2487000000.00
commonStockSharesOutstanding
1702000000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-23
currency_symbol
USD
totalAssets
48355000000.00
intangibleAssets
2608000000.00
otherCurrentAssets
535000000.00
totalLiab
9568000000.00
totalStockholderEquity
38789000000.00
deferredLongTermLiab
3168000000.00
otherCurrentLiab
2676000000.00
commonStock
8346000000.00
retainedEarnings
29618000000.00
otherLiab
3536000000.00
goodWill
4183000000.00
otherAssets
23392000000.00
cash
7944000000.00
totalCurrentLiabilities
6021000000.00
currentDeferredRevenue
705000000.00
netDebt
-7932000000.00
shortTermDebt
740000000.00
shortLongTermDebtTotal
12000000.00
otherStockholderEquity
8346000000.00
propertyPlantEquipment
2555000000.00
totalCurrentAssets
22408000000.00
longTermInvestments
14563000000.00
netTangibleAssets
31998000000.00
shortTermInvestments
10209000000.00
netReceivables
2084000000.00
longTermDebt
11000000.00
inventory
1185000000.00
accountsPayable
1900000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-2000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
825000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8346000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29618000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
843000000.00
deferredLongTermAssetCharges
1195000000.00
nonCurrentAssetsTotal
25947000000.00
nonCurrentLiabilitiesOther
379000000.00
nonCurrentLiabilitiesTotal
3547000000.00
liabilitiesAndStockholdersEquity
48355000000.00
cashAndShortTermInvestments
18153000000.00
propertyPlantAndEquipmentGross
2555000000.00
propertyPlantAndEquipmentNet
2555000000.00
commonStockSharesOutstanding
1714000000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-23
currency_symbol
USD
totalAssets
47875000000.00
intangibleAssets
2699000000.00
otherCurrentAssets
521000000.00
totalLiab
9622000000.00
totalStockholderEquity
38254000000.00
deferredLongTermLiab
3367000000.00
otherCurrentLiab
2986000000.00
commonStock
9347000000.00
retainedEarnings
28097000000.00
otherLiab
3709000000.00
goodWill
4226000000.00
otherAssets
24294000000.00
cash
6337000000.00
totalCurrentLiabilities
5901000000.00
currentDeferredRevenue
625000000.00
netDebt
-6324000000.00
shortTermDebt
739000000.00
shortLongTermDebtTotal
13000000.00
otherStockholderEquity
9347000000.00
propertyPlantEquipment
2573000000.00
totalCurrentAssets
21008000000.00
longTermInvestments
15425000000.00
netTangibleAssets
31329000000.00
shortTermInvestments
10291000000.00
netReceivables
2217000000.00
longTermDebt
12000000.00
inventory
1147000000.00
accountsPayable
1551000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-1000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
810000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9347000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
28097000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
783000000.00
deferredLongTermAssetCharges
1161000000.00
nonCurrentAssetsTotal
26867000000.00
nonCurrentLiabilitiesOther
354000000.00
nonCurrentLiabilitiesTotal
3721000000.00
liabilitiesAndStockholdersEquity
47875000000.00
cashAndShortTermInvestments
16628000000.00
propertyPlantAndEquipmentGross
2573000000.00
propertyPlantAndEquipmentNet
2573000000.00
commonStockSharesOutstanding
1719000000.00
2013-12-31
date
2013-12-31
filing_date
2014-01-29
currency_symbol
USD
totalAssets
46282000000.00
intangibleAssets
2490000000.00
otherCurrentAssets
510000000.00
totalLiab
9255000000.00
totalStockholderEquity
37027000000.00
deferredLongTermLiab
3566000000.00
otherCurrentLiab
2762000000.00
commonStock
0.00
retainedEarnings
26737000000.00
otherLiab
3929000000.00
goodWill
4212000000.00
otherAssets
23135000000.00
cash
8292000000.00
totalCurrentLiabilities
5313000000.00
currentDeferredRevenue
470000000.00
netDebt
-8278000000.00
shortTermDebt
706000000.00
shortLongTermDebtTotal
14000000.00
otherStockholderEquity
9506000000.00
propertyPlantEquipment
2562000000.00
totalCurrentAssets
20585000000.00
longTermInvestments
14330000000.00
netTangibleAssets
30325000000.00
shortTermInvestments
8988000000.00
netReceivables
1327000000.00
longTermDebt
13000000.00
inventory
1064000000.00
accountsPayable
1375000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
784000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26737000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
757000000.00
deferredLongTermAssetCharges
1346000000.00
nonCurrentAssetsTotal
25697000000.00
nonCurrentLiabilitiesOther
376000000.00
nonCurrentLiabilitiesTotal
3942000000.00
capitalSurpluse
9506000000.00
liabilitiesAndStockholdersEquity
46282000000.00
cashAndShortTermInvestments
17280000000.00
propertyPlantAndEquipmentGross
2562000000.00
propertyPlantAndEquipmentNet
2562000000.00
commonStockSharesOutstanding
1722000000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
totalAssets
45516000000.00
intangibleAssets
2553000000.00
otherCurrentAssets
572000000.00
totalLiab
9429000000.00
totalStockholderEquity
36088000000.00
deferredLongTermLiab
3666000000.00
otherCurrentLiab
2319000000.00
commonStock
0.00
retainedEarnings
25461000000.00
otherLiab
4197000000.00
goodWill
3976000000.00
otherAssets
22966000000.00
cash
6142000000.00
totalCurrentLiabilities
5213000000.00
currentDeferredRevenue
501000000.00
netDebt
-6125000000.00
shortTermDebt
839000000.00
shortLongTermDebtTotal
17000000.00
otherStockholderEquity
9874000000.00
propertyPlantEquipment
2995000000.00
totalCurrentAssets
19555000000.00
longTermInvestments
14440000000.00
netTangibleAssets
29559000000.00
shortTermInvestments
8824000000.00
netReceivables
2142000000.00
longTermDebt
17000000.00
inventory
1302000000.00
accountsPayable
1554000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-1000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
753000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25461000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
938000000.00
deferredLongTermAssetCharges
1059000000.00
nonCurrentAssetsTotal
25961000000.00
nonCurrentLiabilitiesOther
550000000.00
nonCurrentLiabilitiesTotal
4216000000.00
capitalSurpluse
9874000000.00
liabilitiesAndStockholdersEquity
45516000000.00
cashAndShortTermInvestments
14966000000.00
propertyPlantAndEquipmentGross
2995000000.00
propertyPlantAndEquipmentNet
2995000000.00
commonStockSharesOutstanding
1736000000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-24
currency_symbol
USD
totalAssets
46809000000.00
intangibleAssets
2690000000.00
otherCurrentAssets
506000000.00
totalLiab
9226000000.00
totalStockholderEquity
37578000000.00
deferredLongTermLiab
3679000000.00
otherCurrentLiab
1983000000.00
commonStock
0.00
retainedEarnings
24564000000.00
otherLiab
4178000000.00
goodWill
3995000000.00
otherAssets
27863000000.00
cash
2533000000.00
totalCurrentLiabilities
5028000000.00
currentDeferredRevenue
482000000.00
netDebt
-2512000000.00
shortTermDebt
713000000.00
shortLongTermDebtTotal
21000000.00
otherStockholderEquity
12316000000.00
propertyPlantEquipment
2974000000.00
totalCurrentAssets
15972000000.00
longTermInvestments
18941000000.00
netTangibleAssets
30893000000.00
shortTermInvestments
8928000000.00
netReceivables
1949000000.00
longTermDebt
20000000.00
inventory
1727000000.00
accountsPayable
1850000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
698000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24564000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
791000000.00
deferredLongTermAssetCharges
1446000000.00
nonCurrentAssetsTotal
30837000000.00
nonCurrentLiabilitiesOther
519000000.00
nonCurrentLiabilitiesTotal
4198000000.00
capitalSurpluse
12316000000.00
liabilitiesAndStockholdersEquity
46809000000.00
cashAndShortTermInvestments
11461000000.00
propertyPlantAndEquipmentGross
2974000000.00
propertyPlantAndEquipmentNet
2974000000.00
commonStockSharesOutstanding
1765000000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-24
currency_symbol
USD
totalAssets
47599000000.00
intangibleAssets
2735000000.00
otherCurrentAssets
582000000.00
totalLiab
9971000000.00
totalStockholderEquity
37611000000.00
deferredLongTermLiab
3697000000.00
otherCurrentLiab
2442000000.00
commonStock
0.00
retainedEarnings
23599000000.00
otherLiab
4686000000.00
goodWill
3975000000.00
otherAssets
26862000000.00
cash
4093000000.00
totalCurrentLiabilities
5263000000.00
currentDeferredRevenue
514000000.00
netDebt
-4071000000.00
shortTermDebt
679000000.00
shortLongTermDebtTotal
22000000.00
otherStockholderEquity
12991000000.00
propertyPlantEquipment
2971000000.00
totalCurrentAssets
17766000000.00
longTermInvestments
17046000000.00
netTangibleAssets
30901000000.00
shortTermInvestments
9400000000.00
netReceivables
1889000000.00
longTermDebt
22000000.00
inventory
1484000000.00
accountsPayable
1628000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
17000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1021000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23599000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1877000000.00
deferredLongTermAssetCharges
1229000000.00
nonCurrentAssetsTotal
29833000000.00
nonCurrentLiabilitiesOther
1011000000.00
nonCurrentLiabilitiesTotal
4708000000.00
capitalSurpluse
12991000000.00
liabilitiesAndStockholdersEquity
47599000000.00
cashAndShortTermInvestments
13493000000.00
propertyPlantAndEquipmentGross
2971000000.00
propertyPlantAndEquipmentNet
2971000000.00
commonStockSharesOutstanding
1763000000.00
2012-12-31
date
2012-12-31
filing_date
2013-01-30
currency_symbol
USD
totalAssets
44841000000.00
intangibleAssets
2826000000.00
otherCurrentAssets
595000000.00
totalLiab
9487000000.00
totalStockholderEquity
35334000000.00
deferredLongTermLiab
3516000000.00
otherCurrentLiab
1997000000.00
commonStock
0.00
retainedEarnings
22172000000.00
otherLiab
4451000000.00
goodWill
3929000000.00
otherAssets
24864000000.00
cash
4293000000.00
totalCurrentLiabilities
5005000000.00
currentDeferredRevenue
733000000.00
netDebt
-4293000000.00
shortTermDebt
618000000.00
otherStockholderEquity
12282000000.00
propertyPlantEquipment
2874000000.00
totalCurrentAssets
17103000000.00
longTermInvestments
15096000000.00
netTangibleAssets
28579000000.00
shortTermInvestments
8982000000.00
netReceivables
1647000000.00
longTermDebt
31000000.00
inventory
1277000000.00
accountsPayable
1657000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
20000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
880000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22172000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1686000000.00
deferredLongTermAssetCharges
1327000000.00
nonCurrentAssetsTotal
27738000000.00
nonCurrentLiabilitiesOther
966000000.00
nonCurrentLiabilitiesTotal
4482000000.00
capitalSurpluse
12282000000.00
liabilitiesAndStockholdersEquity
44841000000.00
cashAndShortTermInvestments
13275000000.00
propertyPlantAndEquipmentGross
2874000000.00
propertyPlantAndEquipmentNet
2874000000.00
commonStockSharesOutstanding
1751000000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
totalAssets
43012000000.00
intangibleAssets
2938000000.00
otherCurrentAssets
473000000.00
totalLiab
9467000000.00
totalStockholderEquity
33523000000.00
deferredLongTermLiab
3739000000.00
otherCurrentLiab
2795000000.00
commonStock
0.00
retainedEarnings
20701000000.00
otherLiab
4098000000.00
goodWill
3917000000.00
otherAssets
24516000000.00
cash
3807000000.00
totalCurrentLiabilities
5302000000.00
currentDeferredRevenue
545000000.00
netDebt
-3807000000.00
shortTermDebt
664000000.00
otherStockholderEquity
11956000000.00
propertyPlantEquipment
2851000000.00
totalCurrentAssets
15645000000.00
longTermInvestments
14463000000.00
netTangibleAssets
26668000000.00
shortTermInvestments
8567000000.00
netReceivables
1459000000.00
longTermDebt
60000000.00
inventory
1030000000.00
accountsPayable
1298000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
22000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
866000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20701000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1786000000.00
deferredLongTermAssetCharges
1412000000.00
nonCurrentAssetsTotal
27367000000.00
nonCurrentLiabilitiesOther
426000000.00
nonCurrentLiabilitiesTotal
4165000000.00
capitalSurpluse
11956000000.00
liabilitiesAndStockholdersEquity
43012000000.00
cashAndShortTermInvestments
12374000000.00
propertyPlantAndEquipmentGross
2851000000.00
propertyPlantAndEquipmentNet
2851000000.00
commonStockSharesOutstanding
1745000000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-18
currency_symbol
USD
totalAssets
42445000000.00
intangibleAssets
3845000000.00
otherCurrentAssets
400000000.00
totalLiab
9840000000.00
totalStockholderEquity
32584000000.00
deferredLongTermLiab
3809000000.00
otherCurrentLiab
2885000000.00
commonStock
0.00
retainedEarnings
19868000000.00
otherLiab
4188000000.00
goodWill
3843000000.00
otherAssets
23180000000.00
cash
3412000000.00
totalCurrentLiabilities
5516000000.00
currentDeferredRevenue
547000000.00
netDebt
-2444000000.00
shortTermDebt
968000000.00
shortLongTermDebtTotal
968000000.00
otherStockholderEquity
12096000000.00
propertyPlantEquipment
2888000000.00
totalCurrentAssets
16377000000.00
longTermInvestments
13152000000.00
netTangibleAssets
24896000000.00
shortTermInvestments
9983000000.00
netReceivables
1250000000.00
longTermDebt
136000000.00
inventory
820000000.00
accountsPayable
1116000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
21000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
620000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19868000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
663000000.00
deferredLongTermAssetCharges
1677000000.00
nonCurrentAssetsTotal
26068000000.00
nonCurrentLiabilitiesOther
515000000.00
nonCurrentLiabilitiesTotal
4324000000.00
capitalSurpluse
12096000000.00
liabilitiesAndStockholdersEquity
42445000000.00
cashAndShortTermInvestments
13395000000.00
propertyPlantAndEquipmentGross
2888000000.00
propertyPlantAndEquipmentNet
2888000000.00
commonStockSharesOutstanding
1758000000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-18
currency_symbol
USD
totalAssets
41531000000.00
intangibleAssets
3002000000.00
otherCurrentAssets
327000000.00
totalLiab
9661000000.00
totalStockholderEquity
31882000000.00
deferredLongTermLiab
3894000000.00
otherCurrentLiab
2331000000.00
commonStock
0.00
retainedEarnings
19090000000.00
otherLiab
4346000000.00
goodWill
3607000000.00
otherAssets
20910000000.00
cash
5998000000.00
totalCurrentLiabilities
5178000000.00
currentDeferredRevenue
558000000.00
netDebt
-4959000000.00
shortTermDebt
1039000000.00
shortLongTermDebtTotal
1039000000.00
otherStockholderEquity
11983000000.00
propertyPlantEquipment
2760000000.00
totalCurrentAssets
17861000000.00
longTermInvestments
11489000000.00
netTangibleAssets
25273000000.00
shortTermInvestments
9081000000.00
netReceivables
1189000000.00
longTermDebt
137000000.00
inventory
781000000.00
accountsPayable
1250000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-12000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
809000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19090000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1494000000.00
deferredLongTermAssetCharges
1318000000.00
nonCurrentAssetsTotal
23670000000.00
nonCurrentLiabilitiesOther
589000000.00
nonCurrentLiabilitiesTotal
4483000000.00
capitalSurpluse
11983000000.00
liabilitiesAndStockholdersEquity
41531000000.00
cashAndShortTermInvestments
15079000000.00
propertyPlantAndEquipmentGross
2760000000.00
propertyPlantAndEquipmentNet
2760000000.00
commonStockSharesOutstanding
1743000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-01
currency_symbol
USD
totalAssets
37606000000.00
intangibleAssets
3093000000.00
otherCurrentAssets
236000000.00
totalLiab
9109000000.00
totalStockholderEquity
28481000000.00
deferredLongTermLiab
3535000000.00
otherCurrentLiab
2549000000.00
commonStock
0.00
retainedEarnings
17237000000.00
otherLiab
3966000000.00
goodWill
3624000000.00
otherAssets
20965000000.00
cash
4964000000.00
totalCurrentLiabilities
4994000000.00
currentDeferredRevenue
543000000.00
netDebt
-4036000000.00
shortTermDebt
928000000.00
shortLongTermDebtTotal
928000000.00
otherStockholderEquity
10749000000.00
propertyPlantEquipment
2607000000.00
totalCurrentAssets
14034000000.00
longTermInvestments
10438000000.00
netTangibleAssets
21764000000.00
shortTermInvestments
6576000000.00
netReceivables
1035000000.00
longTermDebt
149000000.00
inventory
714000000.00
accountsPayable
974000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
16000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
495000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17237000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2184000000.00
deferredLongTermAssetCharges
1626000000.00
nonCurrentAssetsTotal
23572000000.00
nonCurrentLiabilitiesOther
580000000.00
nonCurrentLiabilitiesTotal
4115000000.00
capitalSurpluse
10749000000.00
liabilitiesAndStockholdersEquity
37606000000.00
cashAndShortTermInvestments
11540000000.00
propertyPlantAndEquipmentGross
2607000000.00
propertyPlantAndEquipmentNet
2607000000.00
commonStockSharesOutstanding
1721000000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-02
currency_symbol
USD
totalAssets
36422000000.00
intangibleAssets
3099000000.00
otherCurrentAssets
346000000.00
totalLiab
9450000000.00
totalStockholderEquity
26951000000.00
deferredLongTermLiab
3541000000.00
otherCurrentLiab
2716000000.00
commonStock
0.00
retainedEarnings
16204000000.00
otherLiab
3989000000.00
goodWill
3432000000.00
otherAssets
19715000000.00
cash
5462000000.00
totalCurrentLiabilities
5289000000.00
currentDeferredRevenue
610000000.00
netDebt
-4468000000.00
shortTermDebt
994000000.00
shortLongTermDebtTotal
994000000.00
otherStockholderEquity
10394000000.00
propertyPlantEquipment
2414000000.00
totalCurrentAssets
14293000000.00
longTermInvestments
9261000000.00
netTangibleAssets
20420000000.00
shortTermInvestments
6190000000.00
netReceivables
993000000.00
longTermDebt
170000000.00
inventory
765000000.00
accountsPayable
969000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
21000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
353000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
16204000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2220000000.00
deferredLongTermAssetCharges
1703000000.00
nonCurrentAssetsTotal
22129000000.00
nonCurrentLiabilitiesOther
620000000.00
nonCurrentLiabilitiesTotal
4161000000.00
capitalSurpluse
10394000000.00
liabilitiesAndStockholdersEquity
36422000000.00
cashAndShortTermInvestments
11652000000.00
propertyPlantAndEquipmentGross
2414000000.00
propertyPlantAndEquipmentNet
2414000000.00
commonStockSharesOutstanding
1716000000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-20
currency_symbol
USD
totalAssets
35100000000.00
intangibleAssets
3098000000.00
otherCurrentAssets
210000000.00
totalLiab
8799000000.00
totalStockholderEquity
26271000000.00
deferredLongTermLiab
3630000000.00
otherCurrentLiab
2070000000.00
commonStock
0.00
retainedEarnings
15516000000.00
otherLiab
4151000000.00
goodWill
3195000000.00
otherAssets
20000000000.00
cash
5746000000.00
totalCurrentLiabilities
4464000000.00
currentDeferredRevenue
541000000.00
netDebt
-4654000000.00
shortTermDebt
1092000000.00
shortLongTermDebtTotal
1092000000.00
otherStockholderEquity
10011000000.00
propertyPlantEquipment
2267000000.00
totalCurrentAssets
12833000000.00
longTermInvestments
9493000000.00
netTangibleAssets
19978000000.00
shortTermInvestments
4982000000.00
netReceivables
832000000.00
longTermDebt
184000000.00
inventory
753000000.00
accountsPayable
761000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
30000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
744000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15516000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2330000000.00
deferredLongTermAssetCharges
1884000000.00
nonCurrentAssetsTotal
22267000000.00
nonCurrentLiabilitiesOther
705000000.00
nonCurrentLiabilitiesTotal
4335000000.00
capitalSurpluse
10011000000.00
liabilitiesAndStockholdersEquity
35100000000.00
cashAndShortTermInvestments
10728000000.00
propertyPlantAndEquipmentGross
2267000000.00
propertyPlantAndEquipmentNet
2267000000.00
commonStockSharesOutstanding
1709000000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-20
currency_symbol
USD
totalAssets
33824000000.00
intangibleAssets
2174000000.00
otherCurrentAssets
174000000.00
totalLiab
8823000000.00
totalStockholderEquity
24967000000.00
deferredLongTermLiab
3733000000.00
otherCurrentLiab
2101000000.00
commonStock
0.00
retainedEarnings
14840000000.00
otherLiab
4227000000.00
goodWill
1417000000.00
otherAssets
16860000000.00
cash
6367000000.00
totalCurrentLiabilities
4385000000.00
currentDeferredRevenue
518000000.00
netDebt
-5267000000.00
shortTermDebt
1100000000.00
shortLongTermDebtTotal
1100000000.00
otherStockholderEquity
9325000000.00
propertyPlantEquipment
2114000000.00
totalCurrentAssets
14850000000.00
longTermInvestments
9081000000.00
netTangibleAssets
21376000000.00
shortTermInvestments
6658000000.00
netReceivables
715000000.00
longTermDebt
211000000.00
inventory
606000000.00
accountsPayable
666000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
34000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
802000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14840000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2271000000.00
deferredLongTermAssetCharges
1917000000.00
nonCurrentAssetsTotal
18974000000.00
nonCurrentLiabilitiesOther
705000000.00
nonCurrentLiabilitiesTotal
4438000000.00
capitalSurpluse
9325000000.00
liabilitiesAndStockholdersEquity
33824000000.00
cashAndShortTermInvestments
13025000000.00
propertyPlantAndEquipmentGross
2114000000.00
propertyPlantAndEquipmentNet
2114000000.00
commonStockSharesOutstanding
1689000000.00
2010-12-31
date
2010-12-31
filing_date
2011-01-26
currency_symbol
USD
totalAssets
31291000000.00
intangibleAssets
2983000000.00
otherCurrentAssets
255000000.00
totalLiab
8555000000.00
totalStockholderEquity
22736000000.00
deferredLongTermLiab
3821000000.00
otherCurrentLiab
1701000000.00
commonStock
0.00
retainedEarnings
14161000000.00
otherLiab
4390000000.00
goodWill
1519000000.00
otherAssets
16599000000.00
cash
4711000000.00
totalCurrentLiabilities
3943000000.00
currentDeferredRevenue
631000000.00
netDebt
-3622000000.00
shortTermDebt
1089000000.00
shortLongTermDebtTotal
1089000000.00
otherStockholderEquity
7818000000.00
propertyPlantEquipment
2361000000.00
totalCurrentAssets
12331000000.00
longTermInvestments
8598000000.00
netTangibleAssets
18234000000.00
shortTermInvestments
5798000000.00
netReceivables
657000000.00
longTermDebt
222000000.00
inventory
574000000.00
accountsPayable
522000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
757000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14161000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1520000000.00
deferredLongTermAssetCharges
1979000000.00
nonCurrentAssetsTotal
18960000000.00
nonCurrentLiabilitiesOther
791000000.00
nonCurrentLiabilitiesTotal
4612000000.00
capitalSurpluse
7818000000.00
liabilitiesAndStockholdersEquity
31291000000.00
cashAndShortTermInvestments
10509000000.00
propertyPlantAndEquipmentGross
2361000000.00
propertyPlantAndEquipmentNet
2361000000.00
commonStockSharesOutstanding
1648000000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-03
currency_symbol
USD
totalAssets
30572000000.00
intangibleAssets
3022000000.00
otherCurrentAssets
275000000.00
totalLiab
9714000000.00
totalStockholderEquity
20858000000.00
deferredLongTermLiab
3485000000.00
otherCurrentLiab
2995000000.00
commonStock
0.00
retainedEarnings
13305000000.00
otherLiab
4025000000.00
goodWill
1488000000.00
otherAssets
16066000000.00
cash
3547000000.00
totalCurrentLiabilities
5468000000.00
currentDeferredRevenue
623000000.00
netDebt
-2461000000.00
shortTermDebt
1086000000.00
shortLongTermDebtTotal
1086000000.00
otherStockholderEquity
6856000000.00
propertyPlantEquipment
2373000000.00
totalCurrentAssets
12133000000.00
longTermInvestments
8123000000.00
netTangibleAssets
16348000000.00
shortTermInvestments
6732000000.00
netReceivables
730000000.00
longTermDebt
221000000.00
inventory
528000000.00
accountsPayable
764000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
697000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
13305000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1511000000.00
deferredLongTermAssetCharges
1922000000.00
nonCurrentAssetsTotal
18439000000.00
nonCurrentLiabilitiesOther
761000000.00
nonCurrentLiabilitiesTotal
4246000000.00
capitalSurpluse
6856000000.00
liabilitiesAndStockholdersEquity
30572000000.00
cashAndShortTermInvestments
10279000000.00
propertyPlantAndEquipmentGross
2373000000.00
propertyPlantAndEquipmentNet
2373000000.00
commonStockSharesOutstanding
1621000000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-21
currency_symbol
USD
totalAssets
29401000000.00
intangibleAssets
3040000000.00
otherCurrentAssets
189000000.00
totalLiab
9515000000.00
totalStockholderEquity
19886000000.00
deferredLongTermLiab
3587000000.00
otherCurrentLiab
2888000000.00
commonStock
0.00
retainedEarnings
12746000000.00
otherLiab
4110000000.00
goodWill
1476000000.00
otherAssets
15405000000.00
cash
2541000000.00
totalCurrentLiabilities
5190000000.00
currentDeferredRevenue
601000000.00
netDebt
-1480000000.00
shortTermDebt
1061000000.00
shortLongTermDebtTotal
1061000000.00
otherStockholderEquity
6611000000.00
propertyPlantEquipment
2382000000.00
totalCurrentAssets
11614000000.00
longTermInvestments
7618000000.00
netTangibleAssets
15370000000.00
shortTermInvestments
7427000000.00
netReceivables
798000000.00
longTermDebt
215000000.00
inventory
446000000.00
accountsPayable
640000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
529000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12746000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1497000000.00
deferredLongTermAssetCharges
1774000000.00
nonCurrentAssetsTotal
17787000000.00
nonCurrentLiabilitiesOther
738000000.00
nonCurrentLiabilitiesTotal
4325000000.00
capitalSurpluse
6611000000.00
liabilitiesAndStockholdersEquity
29401000000.00
cashAndShortTermInvestments
9968000000.00
propertyPlantAndEquipmentGross
2382000000.00
propertyPlantAndEquipmentNet
2382000000.00
commonStockSharesOutstanding
1642000000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-21
currency_symbol
USD
totalAssets
28497000000.00
intangibleAssets
3093000000.00
otherCurrentAssets
210000000.00
totalLiab
7777000000.00
totalStockholderEquity
20720000000.00
deferredLongTermLiab
3687000000.00
otherCurrentLiab
1061000000.00
commonStock
0.00
retainedEarnings
12287000000.00
otherLiab
4241000000.00
goodWill
1483000000.00
otherAssets
13471000000.00
cash
2553000000.00
totalCurrentLiabilities
3330000000.00
currentDeferredRevenue
592000000.00
netDebt
-2553000000.00
shortTermDebt
1132000000.00
otherStockholderEquity
7613000000.00
propertyPlantEquipment
2374000000.00
totalCurrentAssets
12652000000.00
longTermInvestments
7057000000.00
netTangibleAssets
16144000000.00
shortTermInvestments
8603000000.00
netReceivables
680000000.00
longTermDebt
206000000.00
inventory
402000000.00
accountsPayable
545000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
820000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12287000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
462000000.00
deferredLongTermAssetCharges
1376000000.00
nonCurrentAssetsTotal
15845000000.00
nonCurrentLiabilitiesOther
760000000.00
nonCurrentLiabilitiesTotal
4447000000.00
capitalSurpluse
7613000000.00
liabilitiesAndStockholdersEquity
28497000000.00
cashAndShortTermInvestments
11156000000.00
propertyPlantAndEquipmentGross
2374000000.00
propertyPlantAndEquipmentNet
2374000000.00
commonStockSharesOutstanding
1678000000.00
2009-12-31
date
2009-12-31
filing_date
2010-01-27
currency_symbol
USD
totalAssets
28903000000.00
intangibleAssets
3142000000.00
otherCurrentAssets
245000000.00
totalLiab
7550000000.00
totalStockholderEquity
21353000000.00
deferredLongTermLiab
3775000000.00
otherCurrentLiab
1123000000.00
commonStock
0.00
retainedEarnings
11792000000.00
otherLiab
4405000000.00
goodWill
1490000000.00
otherAssets
12945000000.00
cash
3660000000.00
totalCurrentLiabilities
2948000000.00
currentDeferredRevenue
567000000.00
netDebt
-3660000000.00
shortTermDebt
843000000.00
otherStockholderEquity
8817000000.00
propertyPlantEquipment
2384000000.00
totalCurrentAssets
13574000000.00
longTermInvestments
6764000000.00
netTangibleAssets
16721000000.00
shortTermInvestments
8504000000.00
netReceivables
616000000.00
longTermDebt
197000000.00
inventory
350000000.00
accountsPayable
415000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
744000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11792000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
431000000.00
deferredLongTermAssetCharges
1118000000.00
nonCurrentAssetsTotal
15329000000.00
nonCurrentLiabilitiesOther
827000000.00
nonCurrentLiabilitiesTotal
4602000000.00
capitalSurpluse
8817000000.00
liabilitiesAndStockholdersEquity
28903000000.00
cashAndShortTermInvestments
12164000000.00
propertyPlantAndEquipmentGross
2384000000.00
propertyPlantAndEquipmentNet
2384000000.00
commonStockSharesOutstanding
1691000000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
27445000000.00
intangibleAssets
3065000000.00
otherCurrentAssets
199000000.00
totalLiab
7129000000.00
totalStockholderEquity
20316000000.00
deferredLongTermLiab
3464000000.00
otherCurrentLiab
1256000000.00
commonStock
0.00
retainedEarnings
11235000000.00
otherLiab
4126000000.00
goodWill
1492000000.00
otherAssets
12488000000.00
cash
2717000000.00
totalCurrentLiabilities
2813000000.00
currentDeferredRevenue
441000000.00
netDebt
-2717000000.00
shortTermDebt
480000000.00
otherStockholderEquity
8493000000.00
propertyPlantEquipment
2387000000.00
totalCurrentAssets
12570000000.00
longTermInvestments
6673000000.00
netTangibleAssets
15759000000.00
shortTermInvestments
8352000000.00
netReceivables
700000000.00
longTermDebt
187000000.00
inventory
453000000.00
accountsPayable
636000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
588000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11235000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
415000000.00
deferredLongTermAssetCharges
843000000.00
nonCurrentAssetsTotal
14875000000.00
nonCurrentLiabilitiesOther
852000000.00
nonCurrentLiabilitiesTotal
4316000000.00
capitalSurpluse
8493000000.00
liabilitiesAndStockholdersEquity
27445000000.00
cashAndShortTermInvestments
11069000000.00
propertyPlantAndEquipmentGross
2387000000.00
propertyPlantAndEquipmentNet
2387000000.00
commonStockSharesOutstanding
1688000000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-22
currency_symbol
USD
totalAssets
25713000000.00
intangibleAssets
3138000000.00
otherCurrentAssets
247000000.00
totalLiab
7002000000.00
totalStockholderEquity
18711000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
905000000.00
commonStock
0.00
retainedEarnings
10716000000.00
otherLiab
4461000000.00
goodWill
1512000000.00
otherAssets
11671000000.00
cash
3721000000.00
totalCurrentLiabilities
2372000000.00
currentDeferredRevenue
447000000.00
netDebt
-3721000000.00
shortTermDebt
459000000.00
otherStockholderEquity
7988000000.00
propertyPlantEquipment
2311000000.00
totalCurrentAssets
11731000000.00
shortTermInvestments
6159000000.00
netReceivables
943000000.00
longTermDebt
169000000.00
inventory
375000000.00
accountsPayable
561000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
398000000.00
nonCurrentAssetsTotal
13982000000.00
nonCurrentLiabilitiesTotal
4630000000.00
liabilitiesAndStockholdersEquity
25713000000.00
cashAndShortTermInvestments
9880000000.00
propertyPlantAndEquipmentGross
2311000000.00
propertyPlantAndEquipmentNet
2311000000.00
commonStockSharesOutstanding
1675000000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-29
currency_symbol
USD
totalAssets
24084000000.00
intangibleAssets
3123000000.00
otherCurrentAssets
324000000.00
totalLiab
6971000000.00
totalStockholderEquity
17113000000.00
otherCurrentLiab
970000000.00
retainedEarnings
10241000000.00
otherLiab
4552000000.00
goodWill
1502000000.00
otherAssets
10570000000.00
cash
3892000000.00
totalCurrentLiabilities
2257000000.00
currentDeferredRevenue
421000000.00
netDebt
-3892000000.00
shortTermDebt
422000000.00
otherStockholderEquity
7648000000.00
propertyPlantEquipment
2282000000.00
totalCurrentAssets
11232000000.00
shortTermInvestments
5523000000.00
netReceivables
804000000.00
longTermDebt
162000000.00
inventory
409000000.00
accountsPayable
444000000.00
accumulatedOtherComprehensiveIncome
-776000000.00
nonCurrrentAssetsOther
444000000.00
nonCurrentAssetsTotal
12852000000.00
nonCurrentLiabilitiesTotal
4714000000.00
liabilitiesAndStockholdersEquity
24084000000.00
cashAndShortTermInvestments
9415000000.00
propertyPlantAndEquipmentGross
2282000000.00
propertyPlantAndEquipmentNet
2282000000.00
commonStockSharesOutstanding
1651000000.00
2008-12-31
date
2008-12-31
filing_date
2009-01-28
currency_symbol
USD
totalAssets
23455000000.00
intangibleAssets
3080000000.00
otherCurrentAssets
301000000.00
totalLiab
6318000000.00
totalStockholderEquity
17137000000.00
otherCurrentLiab
1292000000.00
retainedEarnings
10794000000.00
otherLiab
4081000000.00
goodWill
1494000000.00
otherAssets
10183000000.00
cash
3826000000.00
totalCurrentLiabilities
2082000000.00
currentDeferredRevenue
403000000.00
netDebt
-3815000000.00
shortTermDebt
11000000.00
shortLongTermDebtTotal
11000000.00
otherStockholderEquity
7413000000.00
propertyPlantEquipment
2262000000.00
totalCurrentAssets
11010000000.00
shortTermInvestments
5183000000.00
netReceivables
943000000.00
longTermDebt
155000000.00
inventory
458000000.00
accountsPayable
376000000.00
accumulatedOtherComprehensiveIncome
-1070000000.00
nonCurrrentAssetsOther
4613000000.00
nonCurrentAssetsTotal
12445000000.00
nonCurrentLiabilitiesTotal
4236000000.00
liabilitiesAndStockholdersEquity
23455000000.00
cashAndShortTermInvestments
9009000000.00
propertyPlantAndEquipmentGross
2262000000.00
propertyPlantAndEquipmentNet
2262000000.00
commonStockSharesOutstanding
1667000000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-06
currency_symbol
USD
totalAssets
24563000000.00
intangibleAssets
3104000000.00
otherCurrentAssets
464000000.00
totalLiab
6619000000.00
totalStockholderEquity
17944000000.00
otherCurrentLiab
1154000000.00
retainedEarnings
10717000000.00
otherLiab
4185000000.00
goodWill
1517000000.00
otherAssets
10678000000.00
cash
1840000000.00
totalCurrentLiabilities
2291000000.00
currentDeferredRevenue
394000000.00
netDebt
-1667000000.00
shortTermDebt
173000000.00
shortLongTermDebtTotal
173000000.00
otherStockholderEquity
7511000000.00
propertyPlantEquipment
2162000000.00
totalCurrentAssets
11723000000.00
shortTermInvestments
4571000000.00
netReceivables
4038000000.00
longTermDebt
142000000.00
inventory
521000000.00
accountsPayable
570000000.00
accumulatedOtherComprehensiveIncome
-284000000.00
nonCurrrentAssetsOther
5227000000.00
nonCurrentAssetsTotal
12840000000.00
nonCurrentLiabilitiesTotal
4328000000.00
liabilitiesAndStockholdersEquity
24563000000.00
cashAndShortTermInvestments
6411000000.00
propertyPlantAndEquipmentGross
2162000000.00
propertyPlantAndEquipmentNet
2162000000.00
commonStockSharesOutstanding
1678000000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-25
currency_symbol
USD
totalAssets
19597000000.00
intangibleAssets
1520000000.00
otherCurrentAssets
554000000.00
totalLiab
2771000000.00
totalStockholderEquity
16826000000.00
otherCurrentLiab
1272000000.00
retainedEarnings
10104000000.00
otherLiab
660000000.00
goodWill
1520000000.00
otherAssets
8624000000.00
cash
2970000000.00
totalCurrentLiabilities
2111000000.00
currentDeferredRevenue
186000000.00
netDebt
-2970000000.00
otherStockholderEquity
6783000000.00
propertyPlantEquipment
1912000000.00
totalCurrentAssets
9061000000.00
shortTermInvestments
3644000000.00
netReceivables
917000000.00
inventory
618000000.00
accountsPayable
653000000.00
accumulatedOtherComprehensiveIncome
-61000000.00
nonCurrrentAssetsOther
6234000000.00
nonCurrentAssetsTotal
10536000000.00
nonCurrentLiabilitiesTotal
660000000.00
liabilitiesAndStockholdersEquity
19597000000.00
cashAndShortTermInvestments
6614000000.00
propertyPlantAndEquipmentGross
1912000000.00
propertyPlantAndEquipmentNet
1912000000.00
commonStockSharesOutstanding
1654000000.00
2008-03-31
date
2008-03-31
filing_date
2008-04-23
currency_symbol
USD
totalAssets
18152000000.00
intangibleAssets
1520000000.00
otherCurrentAssets
526000000.00
totalLiab
2675000000.00
totalStockholderEquity
15477000000.00
otherCurrentLiab
1168000000.00
retainedEarnings
9616000000.00
otherLiab
637000000.00
goodWill
1520000000.00
otherAssets
7984000000.00
cash
2803000000.00
totalCurrentLiabilities
2038000000.00
currentDeferredRevenue
212000000.00
netDebt
-2803000000.00
otherStockholderEquity
5976000000.00
propertyPlantEquipment
1817000000.00
totalCurrentAssets
8351000000.00
shortTermInvestments
3325000000.00
netReceivables
728000000.00
inventory
612000000.00
accountsPayable
658000000.00
accumulatedOtherComprehensiveIncome
-115000000.00
nonCurrrentAssetsOther
5694000000.00
nonCurrentAssetsTotal
9801000000.00
nonCurrentLiabilitiesTotal
637000000.00
liabilitiesAndStockholdersEquity
18152000000.00
cashAndShortTermInvestments
6128000000.00
propertyPlantAndEquipmentGross
1817000000.00
propertyPlantAndEquipmentNet
1817000000.00
commonStockSharesOutstanding
1617000000.00
2007-12-31
date
2007-12-31
filing_date
2008-01-23
currency_symbol
USD
totalAssets
18348000000.00
intangibleAssets
1499000000.00
otherCurrentAssets
195000000.00
totalLiab
2738000000.00
totalStockholderEquity
15610000000.00
otherCurrentLiab
1375000000.00
retainedEarnings
9076000000.00
otherLiab
621000000.00
goodWill
1499000000.00
otherAssets
7456000000.00
cash
2968000000.00
totalCurrentLiabilities
2117000000.00
currentDeferredRevenue
206000000.00
netDebt
-2968000000.00
otherStockholderEquity
6400000000.00
propertyPlantEquipment
1794000000.00
totalCurrentAssets
9098000000.00
shortTermInvestments
4383000000.00
netReceivables
703000000.00
inventory
522000000.00
accountsPayable
536000000.00
accumulatedOtherComprehensiveIncome
134000000.00
nonCurrrentAssetsOther
5351000000.00
nonCurrentAssetsTotal
9250000000.00
nonCurrentLiabilitiesTotal
621000000.00
liabilitiesAndStockholdersEquity
18348000000.00
cashAndShortTermInvestments
7351000000.00
propertyPlantAndEquipmentGross
1794000000.00
propertyPlantAndEquipmentNet
1794000000.00
commonStockSharesOutstanding
1664000000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
totalAssets
18495000000.00
intangibleAssets
1989000000.00
otherCurrentAssets
621000000.00
totalLiab
2660000000.00
totalStockholderEquity
15835000000.00
otherCurrentLiab
1405000000.00
retainedEarnings
8541000000.00
otherLiab
306000000.00
goodWill
1325000000.00
otherAssets
7886000000.00
cash
2411000000.00
totalCurrentLiabilities
2258000000.00
currentDeferredRevenue
218000000.00
netDebt
-2411000000.00
otherStockholderEquity
7057000000.00
propertyPlantEquipment
1788000000.00
totalCurrentAssets
8821000000.00
shortTermInvestments
4170000000.00
netReceivables
715000000.00
longTermDebt
91000000.00
inventory
469000000.00
accountsPayable
635000000.00
accumulatedOtherComprehensiveIncome
237000000.00
nonCurrrentAssetsOther
6243000000.00
nonCurrentAssetsTotal
9674000000.00
nonCurrentLiabilitiesTotal
402000000.00
liabilitiesAndStockholdersEquity
18495000000.00
cashAndShortTermInvestments
6581000000.00
propertyPlantAndEquipmentGross
1788000000.00
propertyPlantAndEquipmentNet
1788000000.00
commonStockSharesOutstanding
1704000000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-25
currency_symbol
USD
totalAssets
18446000000.00
intangibleAssets
1322000000.00
otherCurrentAssets
395000000.00
totalLiab
2514000000.00
totalStockholderEquity
15932000000.00
otherCurrentLiab
1265000000.00
retainedEarnings
7640000000.00
otherLiab
328000000.00
goodWill
1322000000.00
otherAssets
7767000000.00
cash
3716000000.00
totalCurrentLiabilities
2106000000.00
currentDeferredRevenue
275000000.00
netDebt
-3716000000.00
otherStockholderEquity
8034000000.00
propertyPlantEquipment
1631000000.00
totalCurrentAssets
9048000000.00
shortTermInvestments
3592000000.00
netReceivables
764000000.00
longTermDebt
80000000.00
inventory
396000000.00
accountsPayable
566000000.00
accumulatedOtherComprehensiveIncome
258000000.00
nonCurrrentAssetsOther
5994000000.00
nonCurrentAssetsTotal
9398000000.00
nonCurrentLiabilitiesTotal
408000000.00
liabilitiesAndStockholdersEquity
18446000000.00
cashAndShortTermInvestments
7308000000.00
propertyPlantAndEquipmentGross
1631000000.00
propertyPlantAndEquipmentNet
1631000000.00
commonStockSharesOutstanding
1704000000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-25
currency_symbol
USD
totalAssets
17254000000.00
intangibleAssets
1320000000.00
otherCurrentAssets
234000000.00
totalLiab
2224000000.00
totalStockholderEquity
15030000000.00
otherCurrentLiab
971000000.00
retainedEarnings
7075000000.00
otherLiab
325000000.00
goodWill
1320000000.00
otherAssets
7594000000.00
cash
3353000000.00
totalCurrentLiabilities
1826000000.00
currentDeferredRevenue
289000000.00
netDebt
-3353000000.00
otherStockholderEquity
7758000000.00
propertyPlantEquipment
1582000000.00
totalCurrentAssets
8078000000.00
shortTermInvestments
3198000000.00
netReceivables
714000000.00
longTermDebt
73000000.00
inventory
347000000.00
accountsPayable
566000000.00
accumulatedOtherComprehensiveIncome
197000000.00
nonCurrrentAssetsOther
5788000000.00
nonCurrentAssetsTotal
9176000000.00
nonCurrentLiabilitiesTotal
398000000.00
liabilitiesAndStockholdersEquity
17254000000.00
cashAndShortTermInvestments
6551000000.00
propertyPlantAndEquipmentGross
1582000000.00
propertyPlantAndEquipmentNet
1582000000.00
commonStockSharesOutstanding
1693000000.00
2006-12-31
date
2006-12-31
filing_date
2007-01-24
currency_symbol
USD
totalAssets
16338000000.00
intangibleAssets
1320000000.00
otherCurrentAssets
180000000.00
totalLiab
2163000000.00
totalStockholderEquity
14175000000.00
otherCurrentLiab
1034000000.00
retainedEarnings
6549000000.00
otherLiab
338000000.00
goodWill
1320000000.00
otherAssets
7400000000.00
cash
2649000000.00
totalCurrentLiabilities
1758000000.00
currentDeferredRevenue
253000000.00
netDebt
-2649000000.00
otherStockholderEquity
7427000000.00
propertyPlantEquipment
1559000000.00
totalCurrentAssets
7379000000.00
shortTermInvestments
3298000000.00
netReceivables
693000000.00
longTermDebt
67000000.00
inventory
330000000.00
accountsPayable
471000000.00
accumulatedOtherComprehensiveIncome
199000000.00
nonCurrrentAssetsOther
5639000000.00
nonCurrentAssetsTotal
8959000000.00
nonCurrentLiabilitiesTotal
405000000.00
liabilitiesAndStockholdersEquity
16338000000.00
cashAndShortTermInvestments
5947000000.00
propertyPlantAndEquipmentGross
1559000000.00
propertyPlantAndEquipmentNet
1559000000.00
commonStockSharesOutstanding
1685000000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-02
currency_symbol
USD
totalAssets
15208000000.00
intangibleAssets
1680000000.00
otherCurrentAssets
143000000.00
totalLiab
1802000000.00
totalStockholderEquity
13406000000.00
otherCurrentLiab
805000000.00
retainedEarnings
6100000000.00
otherLiab
322000000.00
goodWill
1230000000.00
otherAssets
6677000000.00
cash
1607000000.00
totalCurrentLiabilities
1422000000.00
currentDeferredRevenue
197000000.00
netDebt
-1607000000.00
otherStockholderEquity
7242000000.00
propertyPlantEquipment
1482000000.00
totalCurrentAssets
7049000000.00
shortTermInvestments
4114000000.00
netReceivables
700000000.00
longTermDebt
58000000.00
inventory
250000000.00
accountsPayable
420000000.00
accumulatedOtherComprehensiveIncome
64000000.00
nonCurrrentAssetsOther
4935000000.00
nonCurrentAssetsTotal
8159000000.00
nonCurrentLiabilitiesTotal
380000000.00
liabilitiesAndStockholdersEquity
15208000000.00
cashAndShortTermInvestments
5721000000.00
propertyPlantAndEquipmentGross
1482000000.00
propertyPlantAndEquipmentNet
1482000000.00
commonStockSharesOutstanding
1699000000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-19
currency_symbol
USD
totalAssets
14713000000.00
intangibleAssets
1236000000.00
otherCurrentAssets
133000000.00
totalLiab
1715000000.00
totalStockholderEquity
12998000000.00
otherCurrentLiab
659000000.00
retainedEarnings
5684000000.00
otherLiab
379000000.00
goodWill
1236000000.00
otherAssets
6019000000.00
cash
1155000000.00
totalCurrentLiabilities
1336000000.00
currentDeferredRevenue
176000000.00
netDebt
-1155000000.00
otherStockholderEquity
7325000000.00
propertyPlantEquipment
1420000000.00
totalCurrentAssets
7274000000.00
shortTermInvestments
4716000000.00
netReceivables
695000000.00
inventory
259000000.00
accountsPayable
501000000.00
accumulatedOtherComprehensiveIncome
-11000000.00
nonCurrrentAssetsOther
4300000000.00
nonCurrentAssetsTotal
7439000000.00
nonCurrentLiabilitiesTotal
379000000.00
liabilitiesAndStockholdersEquity
14713000000.00
cashAndShortTermInvestments
5871000000.00
propertyPlantAndEquipmentGross
1420000000.00
propertyPlantAndEquipmentNet
1420000000.00
commonStockSharesOutstanding
1728000000.00
2006-03-31
date
2006-03-31
filing_date
2006-04-19
currency_symbol
USD
totalAssets
14859000000.00
intangibleAssets
1018000000.00
otherCurrentAssets
130000000.00
totalLiab
1459000000.00
totalStockholderEquity
13400000000.00
otherCurrentLiab
523000000.00
retainedEarnings
5243000000.00
otherLiab
317000000.00
goodWill
1018000000.00
otherAssets
4922000000.00
cash
1779000000.00
totalCurrentLiabilities
1142000000.00
currentDeferredRevenue
160000000.00
netDebt
-1779000000.00
otherStockholderEquity
8099000000.00
propertyPlantEquipment
1275000000.00
totalCurrentAssets
8662000000.00
shortTermInvestments
5686000000.00
netReceivables
569000000.00
inventory
218000000.00
accountsPayable
459000000.00
accumulatedOtherComprehensiveIncome
58000000.00
nonCurrrentAssetsOther
3356000000.00
nonCurrentAssetsTotal
6197000000.00
nonCurrentLiabilitiesTotal
317000000.00
liabilitiesAndStockholdersEquity
14859000000.00
cashAndShortTermInvestments
7465000000.00
propertyPlantAndEquipmentGross
1275000000.00
propertyPlantAndEquipmentNet
1275000000.00
commonStockSharesOutstanding
1721000000.00
2005-12-31
date
2005-12-31
filing_date
2006-01-25
currency_symbol
USD
totalAssets
13429000000.00
intangibleAssets
571000000.00
otherCurrentAssets
141000000.00
totalLiab
1457000000.00
totalStockholderEquity
11972000000.00
otherCurrentLiab
580000000.00
retainedEarnings
4800000000.00
otherLiab
297000000.00
goodWill
571000000.00
otherAssets
3876000000.00
cash
1577000000.00
totalCurrentLiabilities
1160000000.00
currentDeferredRevenue
149000000.00
netDebt
-1577000000.00
otherStockholderEquity
7134000000.00
propertyPlantEquipment
1154000000.00
totalCurrentAssets
8399000000.00
shortTermInvestments
5407000000.00
netReceivables
728000000.00
inventory
195000000.00
accountsPayable
431000000.00
accumulatedOtherComprehensiveIncome
38000000.00
nonCurrrentAssetsOther
2900000000.00
nonCurrentAssetsTotal
5030000000.00
nonCurrentLiabilitiesTotal
297000000.00
liabilitiesAndStockholdersEquity
13429000000.00
cashAndShortTermInvestments
6984000000.00
propertyPlantAndEquipmentGross
1154000000.00
propertyPlantAndEquipmentNet
1154000000.00
commonStockSharesOutstanding
1702000000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-02
currency_symbol
USD
totalAssets
12479000000.00
intangibleAssets
571000000.00
otherCurrentAssets
179000000.00
totalLiab
1360000000.00
totalStockholderEquity
11119000000.00
otherCurrentLiab
531000000.00
retainedEarnings
4328000000.00
otherLiab
288000000.00
goodWill
571000000.00
otherAssets
3666000000.00
cash
2070000000.00
totalCurrentLiabilities
1070000000.00
currentDeferredRevenue
163000000.00
netDebt
-2070000000.00
otherStockholderEquity
6753000000.00
propertyPlantEquipment
1022000000.00
totalCurrentAssets
7791000000.00
shortTermInvestments
4478000000.00
netReceivables
544000000.00
longTermDebt
2000000.00
inventory
177000000.00
accountsPayable
376000000.00
accumulatedOtherComprehensiveIncome
38000000.00
nonCurrrentAssetsOther
2651000000.00
nonCurrentAssetsTotal
4688000000.00
nonCurrentLiabilitiesTotal
290000000.00
liabilitiesAndStockholdersEquity
12479000000.00
cashAndShortTermInvestments
6548000000.00
propertyPlantAndEquipmentGross
1022000000.00
propertyPlantAndEquipmentNet
1022000000.00
commonStockSharesOutstanding
1686000000.00
2005-06-30
date
2005-06-30
filing_date
2005-07-20
currency_symbol
USD
totalAssets
11578000000.00
intangibleAssets
525000000.00
otherCurrentAssets
143000000.00
totalLiab
1131000000.00
totalStockholderEquity
10447000000.00
otherCurrentLiab
401000000.00
retainedEarnings
3938000000.00
otherLiab
298000000.00
goodWill
525000000.00
otherAssets
3574000000.00
cash
1360000000.00
totalCurrentLiabilities
833000000.00
currentDeferredRevenue
173000000.00
netDebt
-1360000000.00
otherStockholderEquity
6471000000.00
propertyPlantEquipment
905000000.00
totalCurrentAssets
7099000000.00
shortTermInvestments
4357000000.00
netReceivables
634000000.00
inventory
187000000.00
accountsPayable
259000000.00
accumulatedOtherComprehensiveIncome
38000000.00
nonCurrrentAssetsOther
2664000000.00
nonCurrentAssetsTotal
4479000000.00
nonCurrentLiabilitiesTotal
298000000.00
liabilitiesAndStockholdersEquity
11578000000.00
cashAndShortTermInvestments
5717000000.00
propertyPlantAndEquipmentGross
905000000.00
propertyPlantAndEquipmentNet
905000000.00
commonStockSharesOutstanding
1683000000.00
2005-03-31
date
2005-03-31
filing_date
2005-04-20
currency_symbol
USD
totalAssets
11810000000.00
intangibleAssets
528000000.00
otherCurrentAssets
142000000.00
totalLiab
1284000000.00
totalStockholderEquity
10526000000.00
otherCurrentLiab
576000000.00
retainedEarnings
3524000000.00
otherLiab
279000000.00
goodWill
528000000.00
otherAssets
3457000000.00
cash
1638000000.00
totalCurrentLiabilities
1005000000.00
currentDeferredRevenue
184000000.00
netDebt
-1638000000.00
otherStockholderEquity
6959000000.00
propertyPlantEquipment
800000000.00
totalCurrentAssets
7553000000.00
shortTermInvestments
4759000000.00
netReceivables
508000000.00
inventory
157000000.00
accountsPayable
245000000.00
accumulatedOtherComprehensiveIncome
43000000.00
nonCurrrentAssetsOther
2435000000.00
nonCurrentAssetsTotal
4257000000.00
nonCurrentLiabilitiesTotal
279000000.00
liabilitiesAndStockholdersEquity
11810000000.00
cashAndShortTermInvestments
6397000000.00
propertyPlantAndEquipmentGross
800000000.00
propertyPlantAndEquipmentNet
800000000.00
commonStockSharesOutstanding
1704000000.00
2004-12-31
date
2004-12-31
filing_date
2005-01-19
currency_symbol
USD
totalAssets
11566000000.00
intangibleAssets
527000000.00
otherCurrentAssets
135000000.00
totalLiab
1227000000.00
totalStockholderEquity
10339000000.00
otherCurrentLiab
523000000.00
retainedEarnings
3107000000.00
otherLiab
263000000.00
goodWill
527000000.00
otherAssets
3387000000.00
cash
1135000000.00
totalCurrentLiabilities
964000000.00
currentDeferredRevenue
179000000.00
netDebt
-1135000000.00
otherStockholderEquity
7144000000.00
propertyPlantEquipment
746000000.00
totalCurrentAssets
7433000000.00
shortTermInvestments
4989000000.00
netReceivables
659000000.00
inventory
156000000.00
accountsPayable
262000000.00
accumulatedOtherComprehensiveIncome
88000000.00
nonCurrrentAssetsOther
2450000000.00
nonCurrentAssetsTotal
4133000000.00
nonCurrentLiabilitiesTotal
263000000.00
liabilitiesAndStockholdersEquity
11566000000.00
cashAndShortTermInvestments
6124000000.00
propertyPlantAndEquipmentGross
746000000.00
propertyPlantAndEquipmentNet
746000000.00
commonStockSharesOutstanding
1704000000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-03
currency_symbol
USD
totalAssets
10820000000.00
intangibleAssets
356000000.00
otherCurrentAssets
101000000.00
totalLiab
1156000000.00
totalStockholderEquity
9664000000.00
otherCurrentLiab
436000000.00
retainedEarnings
2709000000.00
otherLiab
262000000.00
goodWill
356000000.00
otherAssets
2918000000.00
cash
1214000000.00
totalCurrentLiabilities
894000000.00
currentDeferredRevenue
172000000.00
netDebt
-1214000000.00
otherStockholderEquity
6940000000.00
propertyPlantEquipment
675000000.00
totalCurrentAssets
7227000000.00
shortTermInvestments
4768000000.00
netReceivables
581000000.00
inventory
154000000.00
accountsPayable
286000000.00
accumulatedOtherComprehensiveIncome
15000000.00
nonCurrrentAssetsOther
2069000000.00
nonCurrentAssetsTotal
3593000000.00
nonCurrentLiabilitiesTotal
262000000.00
liabilitiesAndStockholdersEquity
10820000000.00
cashAndShortTermInvestments
5982000000.00
propertyPlantAndEquipmentGross
675000000.00
propertyPlantAndEquipmentNet
675000000.00
commonStockSharesOutstanding
1621764000.00
2004-06-30
date
2004-06-30
filing_date
2004-07-21
currency_symbol
USD
totalAssets
10221584000.00
intangibleAssets
355567000.00
otherCurrentAssets
89185000.00
totalLiab
1080333000.00
totalStockholderEquity
9141251000.00
otherCurrentLiab
406574000.00
commonStock
82000.00
retainedEarnings
2430747000.00
otherLiab
274313000.00
goodWill
355567000.00
otherAssets
2527733000.00
cash
2008744000.00
totalCurrentLiabilities
806020000.00
currentDeferredRevenue
159628000.00
netDebt
-2008744000.00
otherStockholderEquity
6686866000.00
propertyPlantEquipment
590683000.00
totalCurrentAssets
7103168000.00
shortTermInvestments
3494383000.00
netReceivables
897616000.00
inventory
109489000.00
accountsPayable
239818000.00
accumulatedOtherComprehensiveIncome
23556000.00
nonCurrrentAssetsOther
1925985000.00
nonCurrentAssetsTotal
3118416000.00
nonCurrentLiabilitiesTotal
274313000.00
liabilitiesAndStockholdersEquity
10221584000.00
cashAndShortTermInvestments
5503127000.00
propertyPlantAndEquipmentGross
591000000.00
propertyPlantAndEquipmentNet
590683000.00
commonStockSharesOutstanding
1682236000.00
2004-03-31
date
2004-03-31
filing_date
2004-04-21
currency_symbol
USD
totalAssets
9649494000.00
intangibleAssets
355622000.00
otherCurrentAssets
143032000.00
totalLiab
1093185000.00
totalStockholderEquity
8556309000.00
otherCurrentLiab
427886000.00
commonStock
82000.00
retainedEarnings
1944567000.00
otherLiab
280164000.00
goodWill
355622000.00
otherAssets
2185105000.00
cash
1946518000.00
totalCurrentLiabilities
813021000.00
currentDeferredRevenue
172037000.00
netDebt
-1946518000.00
otherStockholderEquity
6557273000.00
propertyPlantEquipment
549923000.00
totalCurrentAssets
6914466000.00
shortTermInvestments
3659911000.00
netReceivables
596784000.00
inventory
97041000.00
accountsPayable
213098000.00
accumulatedOtherComprehensiveIncome
54387000.00
nonCurrrentAssetsOther
1469342000.00
nonCurrentAssetsTotal
2735028000.00
nonCurrentLiabilitiesTotal
280164000.00
liabilitiesAndStockholdersEquity
9649494000.00
cashAndShortTermInvestments
5606429000.00
propertyPlantAndEquipmentGross
550000000.00
propertyPlantAndEquipmentNet
549923000.00
commonStockSharesOutstanding
1672000000.00
2003-12-31
date
2003-12-31
filing_date
2004-01-21
currency_symbol
USD
totalAssets
9033430000.00
intangibleAssets
351540000.00
otherCurrentAssets
158805000.00
totalLiab
1104310000.00
totalStockholderEquity
7929120000.00
otherCurrentLiab
373912000.00
commonStock
81000.00
retainedEarnings
1537360000.00
otherLiab
293253000.00
goodWill
351540000.00
otherAssets
2050013000.00
cash
1795927000.00
totalCurrentLiabilities
694138000.00
currentDeferredRevenue
164948000.00
netDebt
-1678920000.00
shortTermDebt
88000.00
shortLongTermDebtTotal
117007000.00
otherStockholderEquity
6361910000.00
propertyPlantEquipment
536890000.00
totalCurrentAssets
6446527000.00
shortTermInvestments
3270575000.00
netReceivables
655159000.00
longTermDebt
116919000.00
inventory
85943000.00
accountsPayable
155190000.00
accumulatedOtherComprehensiveIncome
29769000.00
nonCurrrentAssetsOther
1331849000.00
nonCurrentAssetsTotal
2586903000.00
nonCurrentLiabilitiesTotal
410172000.00
liabilitiesAndStockholdersEquity
9033430000.00
cashAndShortTermInvestments
5066502000.00
propertyPlantAndEquipmentGross
537000000.00
propertyPlantAndEquipmentNet
536890000.00
commonStockSharesOutstanding
1654000000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-05
currency_symbol
USD
totalAssets
8822436000.00
intangibleAssets
346464000.00
otherCurrentAssets
176192000.00
totalLiab
1223814000.00
totalStockholderEquity
7598572000.00
otherCurrentLiab
336241000.00
commonStock
81000.00
retainedEarnings
1297289000.00
otherLiab
292310000.00
goodWill
346464000.00
otherAssets
2251407000.00
cash
2045094000.00
totalCurrentLiabilities
808202000.00
currentDeferredRevenue
174271000.00
netDebt
-1819167000.00
shortTermDebt
102625000.00
shortLongTermDebtTotal
225927000.00
otherStockholderEquity
6324971000.00
propertyPlantEquipment
622265000.00
totalCurrentAssets
5948764000.00
shortTermInvestments
2516003000.00
netReceivables
489588000.00
longTermDebt
123302000.00
inventory
110351000.00
accountsPayable
195065000.00
accumulatedOtherComprehensiveIncome
-23769000.00
commonStockTotalEquity
81000.00
nonCurrrentAssetsOther
1498197000.00
nonCurrentAssetsTotal
2873672000.00
nonCurrentLiabilitiesTotal
415612000.00
liabilitiesAndStockholdersEquity
8822436000.00
cashAndShortTermInvestments
4561097000.00
propertyPlantAndEquipmentGross
622265000.00
propertyPlantAndEquipmentNet
622265000.00
commonStockSharesOutstanding
1581022000.00
2003-06-30
date
2003-06-30
filing_date
2003-07-23
currency_symbol
USD
totalAssets
8470002000.00
intangibleAssets
346618000.00
otherCurrentAssets
136244000.00
totalLiab
1264407000.00
totalStockholderEquity
7205545000.00
otherCurrentLiab
397695000.00
commonStock
80000.00
retainedEarnings
1061656000.00
otherLiab
309961000.00
goodWill
346618000.00
otherAssets
1998859000.00
cash
1794825000.00
totalCurrentLiabilities
847328000.00
currentDeferredRevenue
178125000.00
netDebt
-1589291000.00
shortTermDebt
98416000.00
shortLongTermDebtTotal
205534000.00
otherStockholderEquity
6184743000.00
propertyPlantEquipment
619389000.00
totalCurrentAssets
5851754000.00
shortTermInvestments
2565193000.00
netReceivables
623967000.00
longTermDebt
107118000.00
inventory
122997000.00
accountsPayable
173092000.00
accumulatedOtherComprehensiveIncome
-40934000.00
nonCurrrentAssetsOther
1204253000.00
nonCurrentAssetsTotal
2618248000.00
nonCurrentLiabilitiesTotal
417079000.00
liabilitiesAndStockholdersEquity
8470002000.00
cashAndShortTermInvestments
4360018000.00
propertyPlantAndEquipmentGross
619000000.00
propertyPlantAndEquipmentNet
619389000.00
commonStockSharesOutstanding
1631712000.00
2003-03-31
date
2003-03-31
filing_date
2003-04-23
currency_symbol
USD
totalAssets
8218182000.00
intangibleAssets
346913000.00
otherCurrentAssets
135062000.00
totalLiab
1197363000.00
totalStockholderEquity
7020769000.00
otherCurrentLiab
373875000.00
commonStock
80000.00
retainedEarnings
909513000.00
otherLiab
312760000.00
goodWill
346913000.00
otherAssets
2605283000.00
cash
1989841000.00
totalCurrentLiabilities
732997000.00
currentDeferredRevenue
173446000.00
netDebt
-1838235000.00
shortLongTermDebtTotal
151606000.00
otherStockholderEquity
6176021000.00
propertyPlantEquipment
588267000.00
totalCurrentAssets
5024632000.00
shortTermInvestments
1750604000.00
netReceivables
538802000.00
longTermDebt
151606000.00
inventory
151082000.00
accountsPayable
185676000.00
accumulatedOtherComprehensiveIncome
-64845000.00
nonCurrrentAssetsOther
1476955000.00
nonCurrentAssetsTotal
3193550000.00
nonCurrentLiabilitiesTotal
464366000.00
liabilitiesAndStockholdersEquity
8218182000.00
cashAndShortTermInvestments
3740445000.00
propertyPlantAndEquipmentGross
588000000.00
propertyPlantAndEquipmentNet
588267000.00
commonStockSharesOutstanding
1636176000.00
2002-12-31
date
2002-12-31
filing_date
2003-01-22
currency_symbol
USD
totalAssets
7028049000.00
intangibleAssets
346920000.00
otherCurrentAssets
139327000.00
totalLiab
1105222000.00
totalStockholderEquity
5901009000.00
otherCurrentLiab
282274000.00
commonStock
80000.00
retainedEarnings
845958000.00
otherLiab
293439000.00
goodWill
346920000.00
otherAssets
1971695000.00
cash
1620293000.00
totalCurrentLiabilities
654894000.00
currentDeferredRevenue
177883000.00
netDebt
-1463404000.00
shortLongTermDebtTotal
156889000.00
otherStockholderEquity
5123139000.00
propertyPlantEquipment
687812000.00
totalCurrentAssets
4368542000.00
shortTermInvestments
1835240000.00
netReceivables
666077000.00
longTermDebt
156889000.00
inventory
107605000.00
accountsPayable
194737000.00
accumulatedOtherComprehensiveIncome
-68168000.00
nonCurrrentAssetsOther
1624775000.00
nonCurrentAssetsTotal
2659507000.00
nonCurrentLiabilitiesTotal
450328000.00
liabilitiesAndStockholdersEquity
7028049000.00
cashAndShortTermInvestments
3455533000.00
propertyPlantAndEquipmentGross
688000000.00
propertyPlantAndEquipmentNet
687812000.00
commonStockSharesOutstanding
1631490000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-26
currency_symbol
USD
totalAssets
6509521000.00
intangibleAssets
344803000.00
otherCurrentAssets
132707000.00
totalLiab
1073025000.00
totalStockholderEquity
5391956000.00
otherCurrentLiab
465568000.00
commonStock
79000.00
retainedEarnings
604624000.00
otherLiab
303751000.00
goodWill
344803000.00
otherAssets
1882472000.00
cash
1406704000.00
totalCurrentLiabilities
674986000.00
netDebt
-1312416000.00
shortLongTermDebtTotal
94288000.00
otherStockholderEquity
4918202000.00
propertyPlantEquipment
686283000.00
totalCurrentAssets
3940766000.00
shortTermInvestments
1387915000.00
netReceivables
925346000.00
longTermDebt
94288000.00
inventory
88094000.00
accountsPayable
209418000.00
accumulatedOtherComprehensiveIncome
-130949000.00
commonStockTotalEquity
79000.00
nonCurrrentAssetsOther
1537669000.00
nonCurrentAssetsTotal
2568755000.00
nonCurrentLiabilitiesTotal
398039000.00
liabilitiesAndStockholdersEquity
6509521000.00
cashAndShortTermInvestments
2794619000.00
propertyPlantAndEquipmentGross
686283000.00
propertyPlantAndEquipmentNet
686283000.00
commonStockSharesOutstanding
1546254000.00
2002-06-30
date
2002-06-30
filing_date
2002-07-25
currency_symbol
USD
totalAssets
6292215000.00
intangibleAssets
408756000.00
otherCurrentAssets
171624000.00
totalLiab
972005000.00
totalStockholderEquity
5245462000.00
otherCurrentLiab
226950000.00
commonStock
78000.00
retainedEarnings
414342000.00
otherLiab
401084000.00
goodWill
408756000.00
otherAssets
2366824000.00
cash
1280876000.00
totalCurrentLiabilities
570921000.00
currentDeferredRevenue
201934000.00
netDebt
-1280876000.00
otherStockholderEquity
4898420000.00
propertyPlantEquipment
742862000.00
totalCurrentAssets
3182529000.00
shortTermInvestments
1098912000.00
netReceivables
551458000.00
inventory
79659000.00
accountsPayable
142037000.00
accumulatedOtherComprehensiveIncome
-67378000.00
commonStockTotalEquity
78000.00
nonCurrrentAssetsOther
1958068000.00
nonCurrentAssetsTotal
3109686000.00
nonCurrentLiabilitiesTotal
401084000.00
liabilitiesAndStockholdersEquity
6292215000.00
cashAndShortTermInvestments
2379788000.00
propertyPlantAndEquipmentGross
742862000.00
propertyPlantAndEquipmentNet
742862000.00
commonStockSharesOutstanding
1546254000.00
2002-03-31
date
2002-03-31
filing_date
2002-04-24
currency_symbol
USD
totalAssets
6389384000.00
intangibleAssets
467956000.00
otherCurrentAssets
163420000.00
totalLiab
1064458000.00
totalStockholderEquity
5220173000.00
otherCurrentLiab
272845000.00
commonStock
77000.00
retainedEarnings
428110000.00
otherLiab
414845000.00
goodWill
467956000.00
otherAssets
2654273000.00
cash
1267675000.00
totalCurrentLiabilities
649613000.00
currentDeferredRevenue
199330000.00
netDebt
-1267675000.00
otherStockholderEquity
4901967000.00
propertyPlantEquipment
772797000.00
totalCurrentAssets
2962314000.00
shortTermInvestments
943968000.00
netReceivables
509191000.00
inventory
78060000.00
accountsPayable
177438000.00
accumulatedOtherComprehensiveIncome
-109981000.00
commonStockTotalEquity
77000.00
nonCurrrentAssetsOther
2186317000.00
nonCurrentAssetsTotal
3427070000.00
nonCurrentLiabilitiesTotal
414845000.00
liabilitiesAndStockholdersEquity
6389384000.00
cashAndShortTermInvestments
2211643000.00
propertyPlantAndEquipmentGross
772797000.00
propertyPlantAndEquipmentNet
772797000.00
commonStockSharesOutstanding
1617992000.00
2001-12-31
date
2001-12-31
filing_date
2002-01-25
currency_symbol
USD
totalAssets
6332453000.00
intangibleAssets
528926000.00
otherCurrentAssets
146090000.00
totalLiab
1117189000.00
totalStockholderEquity
5110982000.00
otherCurrentLiab
484492000.00
commonStock
77000.00
retainedEarnings
384180000.00
otherLiab
418986000.00
goodWill
528926000.00
otherAssets
2364848000.00
cash
1485854000.00
totalCurrentLiabilities
698203000.00
currentDeferredRevenue
214259000.00
netDebt
-1485854000.00
shortTermDebt
-214259000.00
otherStockholderEquity
4862076000.00
propertyPlantEquipment
750523000.00
totalCurrentAssets
3217082000.00
shortTermInvestments
919654000.00
netReceivables
579428000.00
inventory
86056000.00
accountsPayable
213711000.00
accumulatedOtherComprehensiveIncome
-135351000.00
nonCurrrentAssetsOther
1835922000.00
nonCurrentAssetsTotal
3115371000.00
nonCurrentLiabilitiesTotal
418986000.00