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Qualcomm Incorporated - американская многонациональная компания по производству полупроводникового и телекоммуникационного оборудования. Разрабатывает и продает продукты и услуги беспроводной связи.

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
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propertyPlantEquipment 3487000000.00
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liabilitiesAndStockholdersEquity 32328000000.00
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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
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retainedEarnings 2990000000.00
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goodWill 6294000000.00
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cash 8403000000.00
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currentDeferredRevenue 529000000.00
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shortTermDebt 2499000000.00
shortLongTermDebt 2499000000.00
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otherStockholderEquity 55000000.00
propertyPlantEquipment 3358000000.00
totalCurrentAssets 15313000000.00
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accountsPayable 2061000000.00
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retainedEarningsTotalEquity 2990000000.00
nonCurrrentAssetsOther 3835000000.00
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longTermDebtTotal 13449000000.00
nonCurrentLiabilitiesOther 4702000000.00
nonCurrentLiabilitiesTotal 19119000000.00
liabilitiesAndStockholdersEquity 31938000000.00
cashAndShortTermInvestments 9946000000.00
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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
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retainedEarnings 4376000000.00
otherLiab 5574000000.00
goodWill 6297000000.00
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cash 11109000000.00
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netDebt 4826000000.00
shortTermDebt 2498000000.00
shortLongTermDebt 2498000000.00
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otherStockholderEquity 137000000.00
propertyPlantEquipment 3171000000.00
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netTangibleAssets -3829000000.00
shortTermInvestments 314000000.00
netReceivables 2737000000.00
longTermDebt 13437000000.00
inventory 1420000000.00
accountsPayable 1718000000.00
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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
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goodWill 6282000000.00
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cash 11839000000.00
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currentDeferredRevenue 565000000.00
netDebt 4094000000.00
shortTermDebt 2496000000.00
shortLongTermDebt 2496000000.00
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otherStockholderEquity 100000000.00
propertyPlantEquipment 3081000000.00
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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
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commonStock 581000000.00
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cash 13923000000.00
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shortLongTermDebt 3000000000.00
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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
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commonStock 384000000.00
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otherLiab 4235000000.00
goodWill 6299000000.00
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cash 10135000000.00
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otherStockholderEquity 3866000000.00
propertyPlantEquipment 2945000000.00
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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
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otherLiab 4685000000.00
goodWill 6295000000.00
otherAssets 4850000000.00
cash 10066000000.00
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propertyPlantEquipment 2932000000.00
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longTermInvestments 1129000000.00
netTangibleAssets -5424000000.00
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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
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cash 11777000000.00
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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
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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
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cash 35029000000.00
totalCurrentLiabilities 10907000000.00
currentDeferredRevenue 502000000.00
netDebt -13136000000.00
shortTermDebt 2495000000.00
shortLongTermDebt 1496000000.00
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otherStockholderEquity 384000000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 43593000000.00
longTermInvestments 1270000000.00
netTangibleAssets 20386000000.00
shortTermInvestments 2279000000.00
netReceivables 3632000000.00
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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
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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
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shortTermInvestments 5954000000.00
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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
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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
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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
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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
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cash 6885000000.00
totalCurrentLiabilities 7994000000.00
currentDeferredRevenue 487000000.00
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shortTermDebt 1749000000.00
shortLongTermDebt 1749000000.00
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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
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commonStock 414000000.00
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otherLiab 3103000000.00
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cash 5946000000.00
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currentDeferredRevenue 509000000.00
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otherStockholderEquity 428000000.00
propertyPlantEquipment 2306000000.00
totalCurrentAssets 22981000000.00
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shortTermInvestments 12702000000.00
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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
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commonStock 169000000.00
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otherLiab 3281000000.00
goodWill 5657000000.00
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cash 5885000000.00
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currentDeferredRevenue 535000000.00
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shortLongTermDebt 1749000000.00
shortLongTermDebtTotal 11773000000.00
otherStockholderEquity 169000000.00
propertyPlantEquipment 2341000000.00
totalCurrentAssets 20979000000.00
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netTangibleAssets 21321000000.00
shortTermInvestments 11225000000.00
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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
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commonStock 0.00
retainedEarnings 29485000000.00
otherLiab 3404000000.00
goodWill 5657000000.00
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cash 5775000000.00
totalCurrentLiabilities 7026000000.00
currentDeferredRevenue 791000000.00
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shortLongTermDebtTotal 11942000000.00
otherStockholderEquity 160000000.00
propertyPlantEquipment 2391000000.00
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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
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goodWill 5669000000.00
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cash 6913000000.00
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shortTermDebt 1000000000.00
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otherStockholderEquity 69000000.00
propertyPlantEquipment 2484000000.00
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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
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goodWill 5479000000.00
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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
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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
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commonStock 0.00
retainedEarnings 32699000000.00
otherLiab 3103000000.00
goodWill 4259000000.00
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cash 9987000000.00
totalCurrentLiabilities 6083000000.00
currentDeferredRevenue 680000000.00
netDebt 926000000.00
shortTermDebt 1000000000.00
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otherStockholderEquity 503000000.00
propertyPlantEquipment 2574000000.00
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longTermInvestments 13894000000.00
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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
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shortTermInvestments 10063000000.00
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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
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cash 6325000000.00
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currentDeferredRevenue 885000000.00
netDebt -6325000000.00
shortTermDebt 786000000.00
otherStockholderEquity 6334000000.00
propertyPlantEquipment 2531000000.00
totalCurrentAssets 22761000000.00
longTermInvestments 13815000000.00
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netReceivables 2239000000.00
longTermDebt 0.00
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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
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otherLiab 3389000000.00
goodWill 4488000000.00
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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
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longTermDebt 0.00
inventory 1458000000.00
accountsPayable 2183000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000000.00
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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
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commonStock 8346000000.00
retainedEarnings 29618000000.00
otherLiab 3536000000.00
goodWill 4183000000.00
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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
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cash 6337000000.00
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currentDeferredRevenue 625000000.00
netDebt -6324000000.00
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otherStockholderEquity 9347000000.00
propertyPlantEquipment 2573000000.00
totalCurrentAssets 21008000000.00
longTermInvestments 15425000000.00
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shortTermInvestments 10291000000.00
netReceivables 2217000000.00
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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
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cash 8292000000.00
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currentDeferredRevenue 470000000.00
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propertyPlantEquipment 2562000000.00
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longTermInvestments 14330000000.00
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inventory 1064000000.00
accountsPayable 1375000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26737000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 1346000000.00
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nonCurrentLiabilitiesOther 376000000.00
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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
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commonStock 0.00
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otherLiab 4197000000.00
goodWill 3976000000.00
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cash 6142000000.00
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currentDeferredRevenue 501000000.00
netDebt -6125000000.00
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otherStockholderEquity 9874000000.00
propertyPlantEquipment 2995000000.00
totalCurrentAssets 19555000000.00
longTermInvestments 14440000000.00
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shortTermInvestments 8824000000.00
netReceivables 2142000000.00
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inventory 1302000000.00
accountsPayable 1554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 938000000.00
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nonCurrentLiabilitiesOther 550000000.00
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capitalSurpluse 9874000000.00
liabilitiesAndStockholdersEquity 45516000000.00
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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
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commonStock 0.00
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goodWill 3995000000.00
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cash 2533000000.00
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propertyPlantEquipment 2974000000.00
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shortTermInvestments 8928000000.00
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longTermDebt 20000000.00
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accountsPayable 1850000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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commonStock 0.00
retainedEarnings 23599000000.00
otherLiab 4686000000.00
goodWill 3975000000.00
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cash 4093000000.00
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shortTermDebt 679000000.00
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propertyPlantEquipment 2971000000.00
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netTangibleAssets 30901000000.00
shortTermInvestments 9400000000.00
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accountsPayable 1628000000.00
totalPermanentEquity 0.00
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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
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goodWill 3929000000.00
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cash 4293000000.00
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shortTermDebt 618000000.00
otherStockholderEquity 12282000000.00
propertyPlantEquipment 2874000000.00
totalCurrentAssets 17103000000.00
longTermInvestments 15096000000.00
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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
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otherLiab 4098000000.00
goodWill 3917000000.00
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cash 3807000000.00
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currentDeferredRevenue 545000000.00
netDebt -3807000000.00
shortTermDebt 664000000.00
otherStockholderEquity 11956000000.00
propertyPlantEquipment 2851000000.00
totalCurrentAssets 15645000000.00
longTermInvestments 14463000000.00
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shortTermInvestments 8567000000.00
netReceivables 1459000000.00
longTermDebt 60000000.00
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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
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commonStock 0.00
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otherLiab 4188000000.00
goodWill 3843000000.00
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cash 3412000000.00
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currentDeferredRevenue 547000000.00
netDebt -2444000000.00
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otherStockholderEquity 12096000000.00
propertyPlantEquipment 2888000000.00
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longTermInvestments 13152000000.00
netTangibleAssets 24896000000.00
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netReceivables 1250000000.00
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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
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cash 5998000000.00
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otherStockholderEquity 11983000000.00
propertyPlantEquipment 2760000000.00
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accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 19090000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1494000000.00
deferredLongTermAssetCharges 1318000000.00
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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
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otherStockholderEquity 10749000000.00
propertyPlantEquipment 2607000000.00
totalCurrentAssets 14034000000.00
longTermInvestments 10438000000.00
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shortTermInvestments 6576000000.00
netReceivables 1035000000.00
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accountsPayable 974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
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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
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otherLiab 3989000000.00
goodWill 3432000000.00
otherAssets 19715000000.00
cash 5462000000.00
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currentDeferredRevenue 610000000.00
netDebt -4468000000.00
shortTermDebt 994000000.00
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otherStockholderEquity 10394000000.00
propertyPlantEquipment 2414000000.00
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longTermInvestments 9261000000.00
netTangibleAssets 20420000000.00
shortTermInvestments 6190000000.00
netReceivables 993000000.00
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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
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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
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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
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netReceivables 715000000.00
longTermDebt 211000000.00
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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
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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
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commonStock 0.00
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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
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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
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otherLiab 4025000000.00
goodWill 1488000000.00
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cash 3547000000.00
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netDebt -2461000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 1086000000.00
otherStockholderEquity 6856000000.00
propertyPlantEquipment 2373000000.00
totalCurrentAssets 12133000000.00
longTermInvestments 8123000000.00
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shortTermInvestments 6732000000.00
netReceivables 730000000.00
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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
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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
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otherLiab 4110000000.00
goodWill 1476000000.00
otherAssets 15405000000.00
cash 2541000000.00
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currentDeferredRevenue 601000000.00
netDebt -1480000000.00
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shortLongTermDebtTotal 1061000000.00
otherStockholderEquity 6611000000.00
propertyPlantEquipment 2382000000.00
totalCurrentAssets 11614000000.00
longTermInvestments 7618000000.00
netTangibleAssets 15370000000.00
shortTermInvestments 7427000000.00
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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
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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
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otherLiab 4241000000.00
goodWill 1483000000.00
otherAssets 13471000000.00
cash 2553000000.00
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currentDeferredRevenue 592000000.00
netDebt -2553000000.00
shortTermDebt 1132000000.00
otherStockholderEquity 7613000000.00
propertyPlantEquipment 2374000000.00
totalCurrentAssets 12652000000.00
longTermInvestments 7057000000.00
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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
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liabilitiesAndStockholdersEquity 28497000000.00
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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
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otherLiab 4405000000.00
goodWill 1490000000.00
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cash 3660000000.00
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netDebt -3660000000.00
shortTermDebt 843000000.00
otherStockholderEquity 8817000000.00
propertyPlantEquipment 2384000000.00
totalCurrentAssets 13574000000.00
longTermInvestments 6764000000.00
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shortTermInvestments 8504000000.00
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longTermDebt 197000000.00
inventory 350000000.00
accountsPayable 415000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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