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RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

General
Code RTX
Type Common Stock
Name Raytheon Technologies Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW8S60
ISIN US75513E1010
LEI I07WOS4YJ0N7YRFE7309
PrimaryTicker RTX.US
CUSIP 75513E101
CIK 101829
FiscalYearEnd December
IPODate 1970-01-02
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Wilson Boulevard, Arlington, VA, United States, 22209
Phone 781 522 3000
WebURL https://www.rtx.com
FullTimeEmployees 185000
UpdatedAt 2024-06-16
Highlights
MarketCapitalization 138574839808
MarketCapitalizationMln 138574.8398
EBITDA 9345999872
PERatio 41.0354
PEGRatio 0.8569
WallStreetTargetPrice 104.23
BookValue 45.498
DividendShare 2.36
DividendYield 0.0242
EarningsShare 2.54
EPSEstimateCurrentYear 5.38
EPSEstimateNextYear 6.07
EPSEstimateNextQuarter 1.23
EPSEstimateCurrentQuarter 1.15
MostRecentQuarter 2024-03-31
ProfitMargin 0.049
OperatingMarginTTM 0.0954
ReturnOnAssetsTTM 0.0199
ReturnOnEquityTTM 0.0534
RevenueTTM 71011000320
RevenuePerShareTTM 50.984
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 13668000000
DilutedEpsTTM 2.54
QuarterlyEarningsGrowthYOY 0.32

Financials / Income Statement / quarterly / net Income

1.304B
2022-06-30
1.387B
2022-09-30
1.422B
2022-12-31
1.426B
2023-03-31
1.327B
2023-06-30
-984M
2023-09-30
1.426B
2023-12-31
1.709B
2024-03-31

Financials / Income Statement / quarterly / ebitda

2.817B
2022-06-30
3.01B
2022-09-30
3.016B
2022-12-31
3.13B
2023-03-31
2.949B
2023-06-30
121M
2023-09-30
3.345B
2023-12-31
2.557B
2024-03-31

Financials / Income Statement / quarterly / totalRevenue

16.314B
2022-06-30
16.951B
2022-09-30
18.093B
2022-12-31
17.214B
2023-03-31
18.315B
2023-06-30
13.464B
2023-09-30
19.927B
2023-12-31
19.305B
2024-03-31

Earnings / History / epsActual

1.29
2023-12-31
1.34
2024-03-31
0
2024-06-30
0
2024-09-30
1.29
2024-12-31
0
2025-03-31
0
2025-06-30
0
2025-09-30
Valuation
TrailingPE 41.0354
ForwardPE 18.8679
PriceSalesTTM 1.9312
PriceBookMRQ 2.2258
EnterpriseValue 178862358528
EnterpriseValueRevenue 2.492
EnterpriseValueEbitda 17.7061
SharesStats
SharesOutstanding 1329510016
SharesFloat 1208756950
PercentInsiders 0.087
PercentInstitutions 84.06
ShortPercentFloat 0.025
Technicals
Beta 0.556
52WeekHigh 108.65
52WeekLow 67.2088
50DayMA 103.907
200DayMA 88.9258
SharesShort 33244746
SharesShortPriorMonth 36946503
ShortRatio 4.96
ShortPercent 0.025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2024-03-31
date 2024-03-31
filing_date 2024-04-23
currency_symbol USD
totalAssets 160187000000.00
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totalLiab 98050000000.00
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retainedEarnings 53052000000.00
goodWill 53644000000.00
cash 5607000000.00
totalCurrentLiabilities 45019000000.00
currentDeferredRevenue 17119000000.00
netDebt 38647000000.00
shortTermDebt 510000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 44254000000.00
otherStockholderEquity -27040000000.00
totalCurrentAssets 48023000000.00
longTermInvestments 2359000000.00
netReceivables 23384000000.00
longTermDebt 42334000000.00
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accountsPayable 10522000000.00
accumulatedOtherComprehensiveIncome -2635000000.00
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capitalLeaseObligations 1410000000.00
nonCurrentLiabilitiesOther 6967000000.00
nonCurrentLiabilitiesTotal 53031000000.00
liabilitiesAndStockholdersEquity 160187000000.00
cashAndShortTermInvestments 5607000000.00
propertyPlantAndEquipmentGross 33262000000.00
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netWorkingCapital 3004000000.00
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commonStockSharesOutstanding 1337300000.00
2023-12-31
date 2023-12-31
filing_date 2024-02-05
currency_symbol USD
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2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
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inventory 12050000000.00
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commonStockSharesOutstanding 1448100000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
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currentDeferredRevenue 15162000000.00
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longTermInvestments 2457000000.00
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treasuryStock -16713000000.00
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capitalLeaseObligations 1570000000.00
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warrants 31000000.00
liabilitiesAndStockholdersEquity 162161000000.00
cashAndShortTermInvestments 5391000000.00
propertyPlantAndEquipmentGross 30175000000.00
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accumulatedDepreciation -14880000000.00
netWorkingCapital 4155000000.00
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commonStockSharesOutstanding 1468700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 161636000000.00
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totalLiab 87251000000.00
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retainedEarnings 52891000000.00
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cash 5893000000.00
cashAndEquivalents 5893000000.00
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currentDeferredRevenue 14870000000.00
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shortTermDebt 1769000000.00
shortLongTermDebt 1769000000.00
shortLongTermDebtTotal 36110000000.00
otherStockholderEquity -16112000000.00
propertyPlantEquipment 15149000000.00
totalCurrentAssets 45504000000.00
longTermInvestments 2543000000.00
netTangibleAssets -17548000000.00
netReceivables 22798000000.00
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capitalLeaseObligations 1624000000.00
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liabilitiesAndStockholdersEquity 161636000000.00
cashAndShortTermInvestments 5893000000.00
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commonStockSharesOutstanding 1474200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 158864000000.00
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totalLiab 84650000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 160608000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 162153000000.00
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commonStockTotalEquity 36881000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 162399000000.00
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totalLiab 92289000000.00
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commonStockTotalEquity 36833000000.00
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nonCurrrentAssetsOther 3030000000.00
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warrants 30000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 161517000000.00
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totalLiab 92590000000.00
totalStockholderEquity 67225000000.00
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commonStockTotalEquity 36735000000.00
retainedEarningsTotalEquity 49744000000.00
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commonStockSharesOutstanding 1501300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 139572000000.00
intangibleAssets 25600000000.00
otherCurrentAssets 1715000000.00
totalLiab 97542000000.00
totalStockholderEquity 39411000000.00
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commonStock 23099000000.00
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commonStockTotalEquity 23099000000.00
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capitalLeaseObligations 2126000000.00
longTermDebtTotal 43232000000.00
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warrants 95000000.00
liabilitiesAndStockholdersEquity 139572000000.00
cashAndShortTermInvestments 8001000000.00
propertyPlantAndEquipmentGross 15108000000.00
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accumulatedDepreciation -13060000000.00
netWorkingCapital 7373000000.00
netInvestedCapital 85730000000.00
commonStockSharesOutstanding 865800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 139716000000.00
intangibleAssets 26046000000.00
otherCurrentAssets 1461000000.00
totalLiab 95390000000.00
totalStockholderEquity 41774000000.00
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otherStockholderEquity -32626000000.00
propertyPlantEquipment 12755000000.00
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inventory 10950000000.00
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commonStockTotalEquity 23019000000.00
retainedEarningsTotalEquity 61594000000.00
treasuryStock -32626000000.00
nonCurrrentAssetsOther 12756000000.00
deferredLongTermAssetCharges 1611000000.00
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capitalLeaseObligations 2688000000.00
longTermDebtTotal 37788000000.00
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nonCurrentLiabilitiesTotal 60804000000.00
liabilitiesAndStockholdersEquity 139716000000.00
cashAndShortTermInvestments 7378000000.00
propertyPlantAndEquipmentGross 15354000000.00
propertyPlantAndEquipmentNet 15354000000.00
commonStockSharesOutstanding 867000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 139009000000.00
intangibleAssets 25686000000.00
otherCurrentAssets 1310000000.00
totalLiab 96083000000.00
totalStockholderEquity 40468000000.00
deferredLongTermLiab 1383000000.00
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commonStock 22806000000.00
retainedEarnings 61069000000.00
otherLiab 20629000000.00
goodWill 48041000000.00
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cash 7341000000.00
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currentDeferredRevenue 6233000000.00
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shortLongTermDebt 6822000000.00
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otherStockholderEquity -32588000000.00
propertyPlantEquipment 12200000000.00
totalCurrentAssets 37816000000.00
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commonStockTotalEquity 22873000000.00
retainedEarningsTotalEquity 61069000000.00
treasuryStock -32588000000.00
nonCurrrentAssetsOther 12710000000.00
deferredLongTermAssetCharges 1699000000.00
nonCurrentAssetsTotal 101193000000.00
capitalLeaseObligations 2105000000.00
longTermDebtTotal 37782000000.00
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nonCurrentLiabilitiesTotal 60516000000.00
warrants 107000000.00
liabilitiesAndStockholdersEquity 139009000000.00
cashAndShortTermInvestments 7341000000.00
propertyPlantAndEquipmentGross 14756000000.00
propertyPlantAndEquipmentNet 14756000000.00
accumulatedDepreciation -12449000000.00
commonStockSharesOutstanding 864000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 138990000000.00
intangibleAssets 25963000000.00
otherCurrentAssets 1276000000.00
totalLiab 95904000000.00
totalStockholderEquity 40754000000.00
deferredLongTermLiab 1229000000.00
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commonStock 22647000000.00
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goodWill 48358000000.00
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cash 6819000000.00
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currentDeferredRevenue 6219000000.00
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shortLongTermDebt 7341000000.00
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otherStockholderEquity -32549000000.00
propertyPlantEquipment 12292000000.00
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inventory 10934000000.00
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commonStockTotalEquity 22718000000.00
retainedEarningsTotalEquity 60548000000.00
treasuryStock -32549000000.00
nonCurrrentAssetsOther 12579000000.00
deferredLongTermAssetCharges 1712000000.00
nonCurrentAssetsTotal 101932000000.00
capitalLeaseObligations 2258000000.00
longTermDebtTotal 37910000000.00
nonCurrentLiabilitiesOther 22572000000.00
nonCurrentLiabilitiesTotal 60482000000.00
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liabilitiesAndStockholdersEquity 138990000000.00
cashAndShortTermInvestments 6819000000.00
propertyPlantAndEquipmentGross 15032000000.00
propertyPlantAndEquipmentNet 15032000000.00
accumulatedDepreciation -12397000000.00
commonStockSharesOutstanding 864000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 137380000000.00
intangibleAssets 26280000000.00
otherCurrentAssets 1319000000.00
totalLiab 95325000000.00
totalStockholderEquity 39738000000.00
deferredLongTermLiab 1072000000.00
otherCurrentLiab 10750000000.00
commonStock 22489000000.00
retainedEarnings 59279000000.00
otherLiab 20898000000.00
goodWill 48392000000.00
otherAssets 9300000000.00
cash 6240000000.00
totalCurrentLiabilities 31403000000.00
currentDeferredRevenue 6107000000.00
netDebt 40966000000.00
shortTermDebt 4182000000.00
shortLongTermDebt 4182000000.00
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otherStockholderEquity -32511000000.00
propertyPlantEquipment 12210000000.00
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commonStockTotalEquity 22564000000.00
retainedEarningsTotalEquity 59279000000.00
treasuryStock -32511000000.00
nonCurrrentAssetsOther 12563000000.00
deferredLongTermAssetCharges 1703000000.00
nonCurrentAssetsTotal 101978000000.00
capitalLeaseObligations 2020000000.00
longTermDebtTotal 41004000000.00
nonCurrentLiabilitiesOther 22918000000.00
nonCurrentLiabilitiesTotal 63922000000.00
warrants 109000000.00
liabilitiesAndStockholdersEquity 137380000000.00
cashAndShortTermInvestments 6240000000.00
propertyPlantAndEquipmentGross 14743000000.00
propertyPlantAndEquipmentNet 14743000000.00
accumulatedDepreciation -12141000000.00
commonStockSharesOutstanding 861000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 134211000000.00
intangibleAssets 26424000000.00
otherCurrentAssets 1511000000.00
totalLiab 93492000000.00
totalStockholderEquity 38446000000.00
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commonStock 22438000000.00
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goodWill 48112000000.00
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cash 6152000000.00
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otherStockholderEquity -32482000000.00
propertyPlantEquipment 12297000000.00
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longTermInvestments 3023000000.00
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commonStockTotalEquity 22514000000.00
retainedEarningsTotalEquity 57823000000.00
treasuryStock -32482000000.00
nonCurrrentAssetsOther 11875000000.00
deferredLongTermAssetCharges 1646000000.00
nonCurrentAssetsTotal 98708000000.00
longTermDebtTotal 41192000000.00
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warrants 109000000.00
liabilitiesAndStockholdersEquity 134211000000.00
cashAndShortTermInvestments 6152000000.00
propertyPlantAndEquipmentGross 12297000000.00
propertyPlantAndEquipmentNet 12297000000.00
commonStockSharesOutstanding 831000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 114939000000.00
intangibleAssets 15701000000.00
otherCurrentAssets 1337000000.00
totalLiab 80564000000.00
totalStockholderEquity 32106000000.00
otherCurrentLiab 8867000000.00
commonStock 17790000000.00
retainedEarnings 57706000000.00
goodWill 27679000000.00
cash 13799000000.00
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currentDeferredRevenue 5460000000.00
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otherStockholderEquity -35667000000.00
totalCurrentAssets 40204000000.00
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inventory 9068000000.00
accountsPayable 10509000000.00
accumulatedOtherComprehensiveIncome -7723000000.00
commonStockTotalEquity 17869000000.00
nonCurrrentAssetsOther 21119000000.00
nonCurrentAssetsTotal 74735000000.00
nonCurrentLiabilitiesTotal 54060000000.00
liabilitiesAndStockholdersEquity 114939000000.00
cashAndShortTermInvestments 13799000000.00
propertyPlantAndEquipmentGross 10236000000.00
propertyPlantAndEquipmentNet 10236000000.00
commonStockSharesOutstanding 802000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 101569000000.00
intangibleAssets 15739000000.00
otherCurrentAssets 1263000000.00
totalLiab 68093000000.00
totalStockholderEquity 31364000000.00
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commonStock 17666000000.00
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cash 11068000000.00
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otherStockholderEquity -35645000000.00
totalCurrentAssets 36556000000.00
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accountsPayable 9623000000.00
accumulatedOtherComprehensiveIncome -7684000000.00
commonStockTotalEquity 17747000000.00
nonCurrrentAssetsOther 11460000000.00
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liabilitiesAndStockholdersEquity 101569000000.00
cashAndShortTermInvestments 11068000000.00
propertyPlantAndEquipmentGross 10115000000.00
propertyPlantAndEquipmentNet 10115000000.00
commonStockSharesOutstanding 800000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 98779000000.00
intangibleAssets 15995000000.00
otherCurrentAssets 1448000000.00
totalLiab 66152000000.00
totalStockholderEquity 30534000000.00
otherCurrentLiab 7951000000.00
commonStock 17557000000.00
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goodWill 28339000000.00
cash 7667000000.00
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accountsPayable 8875000000.00
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commonStockTotalEquity 17641000000.00
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liabilitiesAndStockholdersEquity 98779000000.00
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propertyPlantAndEquipmentGross 10283000000.00
propertyPlantAndEquipmentNet 10283000000.00
commonStockSharesOutstanding 800000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 96920000000.00
intangibleAssets 15883000000.00
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totalLiab 65368000000.00
totalStockholderEquity 29610000000.00
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commonStock 17489000000.00
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goodWill 27910000000.00
cash 8985000000.00
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otherStockholderEquity -35596000000.00
totalCurrentAssets 32858000000.00
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inventory 9881000000.00
accountsPayable 9579000000.00
accumulatedOtherComprehensiveIncome -7525000000.00
commonStockTotalEquity 17574000000.00
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liabilitiesAndStockholdersEquity 96920000000.00
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propertyPlantAndEquipmentGross 10186000000.00
propertyPlantAndEquipmentNet 10186000000.00
commonStockSharesOutstanding 798000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 96352000000.00
intangibleAssets 15955000000.00
otherCurrentAssets 1229000000.00
totalLiab 64232000000.00
totalStockholderEquity 29881000000.00
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commonStock 17398000000.00
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goodWill 27916000000.00
cash 8523000000.00
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otherStockholderEquity -35575000000.00
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accountsPayable 8999000000.00
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commonStockTotalEquity 17486000000.00
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liabilitiesAndStockholdersEquity 96352000000.00
cashAndShortTermInvestments 8523000000.00
propertyPlantAndEquipmentGross 9763000000.00
propertyPlantAndEquipmentNet 9763000000.00
commonStockSharesOutstanding 797000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 94793000000.00
intangibleAssets 15881000000.00
otherCurrentAssets 1027000000.00
totalLiab 64232000000.00
totalStockholderEquity 28442000000.00
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commonStock 17282000000.00
retainedEarnings 54640000000.00
goodWill 27587000000.00
cash 9345000000.00
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totalCurrentAssets 32829000000.00
netReceivables 12597000000.00
inventory 9860000000.00
accountsPayable 8542000000.00
accumulatedOtherComprehensiveIncome -7964000000.00
commonStockTotalEquity 17372000000.00
nonCurrrentAssetsOther 9021000000.00
nonCurrentAssetsTotal 61964000000.00
nonCurrentLiabilitiesTotal 40313000000.00
liabilitiesAndStockholdersEquity 94793000000.00
cashAndShortTermInvestments 9345000000.00
propertyPlantAndEquipmentGross 9475000000.00
propertyPlantAndEquipmentNet 9475000000.00
commonStockSharesOutstanding 798000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 90373000000.00
intangibleAssets 15780000000.00
otherCurrentAssets 923000000.00
totalLiab 60794000000.00
totalStockholderEquity 27594000000.00
otherCurrentLiab 12522000000.00
commonStock 17266000000.00
retainedEarnings 53741000000.00
goodWill 27273000000.00
cash 7156000000.00
totalCurrentLiabilities 23726000000.00
netDebt 17426000000.00
shortTermDebt 3684000000.00
shortLongTermDebtTotal 24582000000.00
otherStockholderEquity -35080000000.00
totalCurrentAssets 29305000000.00
netReceivables 11840000000.00
inventory 9386000000.00
accountsPayable 7520000000.00
accumulatedOtherComprehensiveIncome -8333000000.00
commonStockTotalEquity 17359000000.00
nonCurrrentAssetsOther 8760000000.00
nonCurrentAssetsTotal 61068000000.00
nonCurrentLiabilitiesTotal 37068000000.00
liabilitiesAndStockholdersEquity 90373000000.00
cashAndShortTermInvestments 7156000000.00
propertyPlantAndEquipmentGross 9255000000.00
propertyPlantAndEquipmentNet 9255000000.00
commonStockSharesOutstanding 802000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 89706000000.00
intangibleAssets 15684000000.00
otherCurrentAssets 1208000000.00
totalLiab 60241000000.00
totalStockholderEquity 27579000000.00
otherCurrentLiab 8002000000.00
commonStock 17190000000.00
retainedEarnings 52873000000.00
goodWill 27059000000.00
cash 7157000000.00
totalCurrentLiabilities 21906000000.00
currentDeferredRevenue 4217000000.00
netDebt 16744000000.00
shortTermDebt 2204000000.00
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otherStockholderEquity -34150000000.00
totalCurrentAssets 28550000000.00
netReceivables 11481000000.00
inventory 8704000000.00
accountsPayable 7483000000.00
accumulatedOtherComprehensiveIncome -8334000000.00
commonStockTotalEquity 17285000000.00
nonCurrrentAssetsOther 9255000000.00
nonCurrentAssetsTotal 61156000000.00
nonCurrentLiabilitiesTotal 38335000000.00
liabilitiesAndStockholdersEquity 89706000000.00
cashAndShortTermInvestments 7157000000.00
propertyPlantAndEquipmentGross 9158000000.00
propertyPlantAndEquipmentNet 9158000000.00
commonStockSharesOutstanding 810000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 90062000000.00
intangibleAssets 15800000000.00
otherCurrentAssets 860000000.00
totalLiab 58983000000.00
totalStockholderEquity 29187000000.00
otherCurrentLiab 12634000000.00
commonStock 17116000000.00
retainedEarnings 52384000000.00
goodWill 27422000000.00
cash 7107000000.00
totalCurrentLiabilities 22541000000.00
netDebt 15558000000.00
shortTermDebt 2475000000.00
shortLongTermDebtTotal 22665000000.00
otherStockholderEquity -32584000000.00
propertyPlantEquipment 8989000000.00
totalCurrentAssets 28548000000.00
longTermInvestments 1077000000.00
netTangibleAssets -13720000000.00
netReceivables 11500000000.00
inventory 9081000000.00
accountsPayable 7432000000.00
noncontrollingInterestInConsolidatedEntity 1577000000.00
accumulatedOtherComprehensiveIncome -7729000000.00
commonStockTotalEquity 17213000000.00
retainedEarningsTotalEquity 52384000000.00
treasuryStock -32584000000.00
nonCurrrentAssetsOther 9303000000.00
deferredLongTermAssetCharges 1765000000.00
nonCurrentAssetsTotal 61514000000.00
longTermDebtTotal 20190000000.00
nonCurrentLiabilitiesOther 16252000000.00
nonCurrentLiabilitiesTotal 36442000000.00
warrants 315000000.00
liabilitiesAndStockholdersEquity 90062000000.00
cashAndShortTermInvestments 7107000000.00
propertyPlantAndEquipmentGross 8989000000.00
propertyPlantAndEquipmentNet 8989000000.00
accumulatedDepreciation -10395000000.00
commonStockSharesOutstanding 831000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 89480000000.00
intangibleAssets 15842000000.00
otherCurrentAssets 894000000.00
totalLiab 58518000000.00
totalStockholderEquity 29090000000.00
otherCurrentLiab 12534000000.00
commonStock 16241000000.00
retainedEarnings 51451000000.00
goodWill 27535000000.00
cash 6785000000.00
totalCurrentLiabilities 22183000000.00
netDebt 15752000000.00
shortTermDebt 2407000000.00
shortLongTermDebtTotal 22537000000.00
otherStockholderEquity -31118000000.00
propertyPlantEquipment 8911000000.00
totalCurrentAssets 27970000000.00
longTermInvestments 1000000000.00
netTangibleAssets -13973000000.00
netReceivables 11544000000.00
inventory 8747000000.00
accountsPayable 7242000000.00
noncontrollingInterestInConsolidatedEntity 1558000000.00
accumulatedOtherComprehensiveIncome -7484000000.00
commonStockTotalEquity 16341000000.00
retainedEarningsTotalEquity 51451000000.00
treasuryStock -31118000000.00
nonCurrrentAssetsOther 9222000000.00
deferredLongTermAssetCharges 1812000000.00
nonCurrentAssetsTotal 61510000000.00
longTermDebtTotal 20130000000.00
nonCurrentLiabilitiesOther 16205000000.00
nonCurrentLiabilitiesTotal 36335000000.00
warrants 314000000.00
liabilitiesAndStockholdersEquity 89480000000.00
cashAndShortTermInvestments 6785000000.00
propertyPlantAndEquipmentGross 8911000000.00
propertyPlantAndEquipmentNet 8911000000.00
accumulatedDepreciation -10254000000.00
commonStockSharesOutstanding 833000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 88571000000.00
intangibleAssets 15719000000.00
otherCurrentAssets 906000000.00
totalLiab 58541000000.00
totalStockholderEquity 28353000000.00
otherCurrentLiab 12581000000.00
commonStock 16154000000.00
retainedEarnings 50625000000.00
goodWill 27408000000.00
cash 7215000000.00
totalCurrentLiabilities 20523000000.00
netDebt 15836000000.00
shortTermDebt 1363000000.00
shortLongTermDebtTotal 23051000000.00
otherStockholderEquity -31082000000.00
propertyPlantEquipment 8763000000.00
totalCurrentAssets 27527000000.00
longTermInvestments 967000000.00
netTangibleAssets -14647000000.00
netReceivables 10899000000.00
inventory 8507000000.00
accountsPayable 6579000000.00
noncontrollingInterestInConsolidatedEntity 1550000000.00
accumulatedOtherComprehensiveIncome -7344000000.00
commonStockTotalEquity 16256000000.00
retainedEarningsTotalEquity 50625000000.00
treasuryStock -31082000000.00
nonCurrrentAssetsOther 9154000000.00
deferredLongTermAssetCharges 1905000000.00
nonCurrentAssetsTotal 61044000000.00
longTermDebtTotal 21688000000.00
nonCurrentLiabilitiesOther 16330000000.00
nonCurrentLiabilitiesTotal 38018000000.00
warrants 127000000.00
liabilitiesAndStockholdersEquity 88571000000.00
cashAndShortTermInvestments 7215000000.00
propertyPlantAndEquipmentGross 8763000000.00
propertyPlantAndEquipmentNet 8763000000.00
accumulatedDepreciation -10050000000.00
commonStockSharesOutstanding 831000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 87484000000.00
intangibleAssets 15603000000.00
otherCurrentAssets 843000000.00
totalLiab 58518000000.00
totalStockholderEquity 27358000000.00
otherCurrentLiab 10686000000.00
commonStock 15928000000.00
retainedEarnings 49956000000.00
goodWill 27301000000.00
cash 7075000000.00
totalCurrentLiabilities 22618000000.00
currentDeferredRevenue 3952000000.00
netDebt 13350000000.00
shortTermDebt 1105000000.00
shortLongTermDebtTotal 20425000000.00
otherStockholderEquity -30907000000.00
propertyPlantEquipment 8732000000.00
totalCurrentAssets 26706000000.00
longTermInvestments 1018000000.00
netTangibleAssets -15424000000.00
netReceivables 10653000000.00
inventory 8135000000.00
accountsPayable 6875000000.00
noncontrollingInterestInConsolidatedEntity 1486000000.00
accumulatedOtherComprehensiveIncome -7619000000.00
commonStockTotalEquity 16033000000.00
retainedEarningsTotalEquity 49956000000.00
treasuryStock -30907000000.00
nonCurrrentAssetsOther 9142000000.00
deferredLongTermAssetCharges 1961000000.00
nonCurrentAssetsTotal 60778000000.00
longTermDebtTotal 19320000000.00
nonCurrentLiabilitiesOther 16580000000.00
nonCurrentLiabilitiesTotal 35900000000.00
warrants 122000000.00
liabilitiesAndStockholdersEquity 87484000000.00
cashAndShortTermInvestments 7075000000.00
propertyPlantAndEquipmentGross 8732000000.00
propertyPlantAndEquipmentNet 8732000000.00
commonStockSharesOutstanding 850000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 92135000000.00
intangibleAssets 15572000000.00
otherCurrentAssets 2946000000.00
totalLiab 59952000000.00
totalStockholderEquity 30525000000.00
otherCurrentLiab 2242000000.00
commonStock 16623000000.00
retainedEarnings 47236000000.00
goodWill 27354000000.00
cash 5477000000.00
totalCurrentLiabilities 23689000000.00
currentDeferredRevenue 11875000000.00
netDebt 17190000000.00
shortTermDebt 3239000000.00
shortLongTermDebtTotal 22667000000.00
otherStockholderEquity -25946000000.00
propertyPlantEquipment 8515000000.00
totalCurrentAssets 32359000000.00
longTermInvestments 1008000000.00
netTangibleAssets -12269000000.00
netReceivables 10647000000.00
inventory 8453000000.00
accountsPayable 6333000000.00
noncontrollingInterestInConsolidatedEntity 1526000000.00
accumulatedOtherComprehensiveIncome -7388000000.00
commonStockTotalEquity 16731000000.00
retainedEarningsTotalEquity 47236000000.00
treasuryStock -25946000000.00
nonCurrrentAssetsOther 8335000000.00
deferredLongTermAssetCharges 1341000000.00
nonCurrentAssetsTotal 59776000000.00
longTermDebtTotal 19428000000.00
nonCurrentLiabilitiesOther 16835000000.00
nonCurrentLiabilitiesTotal 36263000000.00
warrants 132000000.00
liabilitiesAndStockholdersEquity 92135000000.00
cashAndShortTermInvestments 5477000000.00
propertyPlantAndEquipmentGross 8515000000.00
propertyPlantAndEquipmentNet 8515000000.00
accumulatedDepreciation -9729000000.00
commonStockSharesOutstanding 885000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 92773000000.00
intangibleAssets 15706000000.00
otherCurrentAssets 2925000000.00
totalLiab 60701000000.00
totalStockholderEquity 30377000000.00
otherCurrentLiab 13622000000.00
commonStock 15031000000.00
retainedEarnings 46443000000.00
goodWill 27933000000.00
cash 5933000000.00
totalCurrentLiabilities 23729000000.00
netDebt 16510000000.00
shortTermDebt 2954000000.00
shortLongTermDebtTotal 22443000000.00
otherStockholderEquity -24520000000.00
propertyPlantEquipment 9266000000.00
totalCurrentAssets 30669000000.00
longTermInvestments 1037000000.00
netTangibleAssets -13128000000.00
netReceivables 11516000000.00
inventory 10295000000.00
accountsPayable 7153000000.00
noncontrollingInterestInConsolidatedEntity 1561000000.00
accumulatedOtherComprehensiveIncome -6577000000.00
commonStockTotalEquity 15141000000.00
retainedEarningsTotalEquity 46443000000.00
treasuryStock -24520000000.00
nonCurrrentAssetsOther 9199000000.00
deferredLongTermAssetCharges 1378000000.00
nonCurrentAssetsTotal 62104000000.00
longTermDebtTotal 19489000000.00
nonCurrentLiabilitiesOther 17483000000.00
nonCurrentLiabilitiesTotal 36972000000.00
warrants 134000000.00
liabilitiesAndStockholdersEquity 92773000000.00
cashAndShortTermInvestments 5933000000.00
propertyPlantAndEquipmentGross 9266000000.00
propertyPlantAndEquipmentNet 9266000000.00
accumulatedDepreciation -10697000000.00
commonStockSharesOutstanding 889000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 91327000000.00
intangibleAssets 15571000000.00
otherCurrentAssets 2829000000.00
totalLiab 61025000000.00
totalStockholderEquity 28650000000.00
otherCurrentLiab 14616000000.00
commonStock 14919000000.00
retainedEarnings 45462000000.00
goodWill 27557000000.00
cash 5281000000.00
totalCurrentLiabilities 25729000000.00
netDebt 16712000000.00
shortTermDebt 4184000000.00
shortLongTermDebtTotal 21993000000.00
otherStockholderEquity -24520000000.00
propertyPlantEquipment 9175000000.00
totalCurrentAssets 29958000000.00
longTermInvestments 993000000.00
netTangibleAssets -14343000000.00
netReceivables 11512000000.00
inventory 10336000000.00
accountsPayable 6929000000.00
noncontrollingInterestInConsolidatedEntity 1517000000.00
accumulatedOtherComprehensiveIncome -7211000000.00
commonStockTotalEquity 15032000000.00
retainedEarningsTotalEquity 45462000000.00
treasuryStock -24520000000.00
nonCurrrentAssetsOther 9066000000.00
deferredLongTermAssetCharges 1462000000.00
nonCurrentAssetsTotal 61369000000.00
longTermDebtTotal 17809000000.00
nonCurrentLiabilitiesOther 17487000000.00
nonCurrentLiabilitiesTotal 35296000000.00
warrants 135000000.00
liabilitiesAndStockholdersEquity 91327000000.00
cashAndShortTermInvestments 5281000000.00
propertyPlantAndEquipmentGross 9175000000.00
propertyPlantAndEquipmentNet 9175000000.00
accumulatedDepreciation -10457000000.00
commonStockSharesOutstanding 904000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 91289000000.00
intangibleAssets 15560000000.00
otherCurrentAssets 3341000000.00
totalLiab 58585000000.00
totalStockholderEquity 31213000000.00
otherCurrentLiab 8744000000.00
commonStock 15185000000.00
retainedEarnings 44611000000.00
goodWill 27796000000.00
cash 5235000000.00
totalCurrentLiabilities 22895000000.00
currentDeferredRevenue 5262000000.00
netDebt 14559000000.00
shortTermDebt 1922000000.00
shortLongTermDebtTotal 19794000000.00
otherStockholderEquity -21922000000.00
propertyPlantEquipment 9276000000.00
totalCurrentAssets 29758000000.00
longTermInvestments 978000000.00
netTangibleAssets -12003000000.00
netReceivables 11317000000.00
inventory 9865000000.00
accountsPayable 6967000000.00
noncontrollingInterestInConsolidatedEntity 1351000000.00
accumulatedOtherComprehensiveIncome -6661000000.00
commonStockTotalEquity 15300000000.00
retainedEarningsTotalEquity 44611000000.00
treasuryStock -21922000000.00
nonCurrrentAssetsOther 8899000000.00
deferredLongTermAssetCharges 1494000000.00
nonCurrentAssetsTotal 61531000000.00
longTermDebtTotal 17872000000.00
nonCurrentLiabilitiesOther 17818000000.00
nonCurrentLiabilitiesTotal 35690000000.00
warrants 140000000.00
liabilitiesAndStockholdersEquity 91289000000.00
cashAndShortTermInvestments 5235000000.00
propertyPlantAndEquipmentGross 9276000000.00
propertyPlantAndEquipmentNet 9276000000.00
commonStockSharesOutstanding 907000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 91774000000.00
intangibleAssets 15684000000.00
otherCurrentAssets 2955000000.00
totalLiab 56244000000.00
totalStockholderEquity 34049000000.00
otherCurrentLiab 14721000000.00
commonStock 15069000000.00
retainedEarnings 43668000000.00
goodWill 28169000000.00
cash 5035000000.00
totalCurrentLiabilities 23908000000.00
netDebt 14963000000.00
shortTermDebt 2141000000.00
shortLongTermDebtTotal 19998000000.00
otherStockholderEquity -21519000000.00
propertyPlantEquipment 9182000000.00
totalCurrentAssets 29411000000.00
longTermInvestments 1081000000.00
netTangibleAssets -9663000000.00
netReceivables 11080000000.00
inventory 10341000000.00
accountsPayable 7046000000.00
noncontrollingInterestInConsolidatedEntity 1340000000.00
accumulatedOtherComprehensiveIncome -3169000000.00
commonStockTotalEquity 15187000000.00
retainedEarningsTotalEquity 43668000000.00
treasuryStock -21519000000.00
nonCurrrentAssetsOther 9328000000.00
deferredLongTermAssetCharges 1223000000.00
nonCurrentAssetsTotal 62363000000.00
longTermDebtTotal 17857000000.00
nonCurrentLiabilitiesOther 14479000000.00
nonCurrentLiabilitiesTotal 32336000000.00
warrants 141000000.00
liabilitiesAndStockholdersEquity 91774000000.00
cashAndShortTermInvestments 5035000000.00
propertyPlantAndEquipmentGross 9182000000.00
propertyPlantAndEquipmentNet 9182000000.00
accumulatedDepreciation -10562000000.00
commonStockSharesOutstanding 910000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 92142000000.00
intangibleAssets 15715000000.00
otherCurrentAssets 2988000000.00
totalLiab 56803000000.00
totalStockholderEquity 33785000000.00
otherCurrentLiab 14798000000.00
commonStock 14939000000.00
retainedEarnings 42343000000.00
goodWill 28378000000.00
cash 4962000000.00
totalCurrentLiabilities 24330000000.00
netDebt 15110000000.00
shortTermDebt 2235000000.00
shortLongTermDebtTotal 20072000000.00
otherStockholderEquity -21094000000.00
propertyPlantEquipment 9026000000.00
totalCurrentAssets 29641000000.00
longTermInvestments 1098000000.00
netTangibleAssets -10162000000.00
netReceivables 11795000000.00
inventory 9896000000.00
accountsPayable 7297000000.00
noncontrollingInterestInConsolidatedEntity 1408000000.00
accumulatedOtherComprehensiveIncome -2403000000.00
commonStockTotalEquity 15060000000.00
retainedEarningsTotalEquity 42343000000.00
treasuryStock -21094000000.00
nonCurrrentAssetsOther 9382000000.00
deferredLongTermAssetCharges 1273000000.00
nonCurrentAssetsTotal 62501000000.00
longTermDebtTotal 17837000000.00
nonCurrentLiabilitiesOther 14636000000.00
nonCurrentLiabilitiesTotal 32473000000.00
warrants 146000000.00
liabilitiesAndStockholdersEquity 92142000000.00
cashAndShortTermInvestments 4962000000.00
propertyPlantAndEquipmentGross 9026000000.00
propertyPlantAndEquipmentNet 9026000000.00
accumulatedDepreciation -10192000000.00
commonStockSharesOutstanding 915000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 91229000000.00
intangibleAssets 15528000000.00
otherCurrentAssets 2814000000.00
totalLiab 57397000000.00
totalStockholderEquity 32317000000.00
otherCurrentLiab 15678000000.00
commonStock 14813000000.00
retainedEarnings 41205000000.00
goodWill 28216000000.00
cash 4477000000.00
totalCurrentLiabilities 22931000000.00
netDebt 15566000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 20043000000.00
otherStockholderEquity -20760000000.00
propertyPlantEquipment 8895000000.00
totalCurrentAssets 29820000000.00
longTermInvestments 1105000000.00
netTangibleAssets -11290000000.00
netReceivables 11537000000.00
inventory 10992000000.00
accountsPayable 6949000000.00
noncontrollingInterestInConsolidatedEntity 1378000000.00
accumulatedOtherComprehensiveIncome -2941000000.00
commonStockTotalEquity 14937000000.00
retainedEarningsTotalEquity 41205000000.00
treasuryStock -20760000000.00
nonCurrrentAssetsOther 8770000000.00
deferredLongTermAssetCharges 1237000000.00
nonCurrentAssetsTotal 61409000000.00
longTermDebtTotal 19739000000.00
nonCurrentLiabilitiesOther 14727000000.00
nonCurrentLiabilitiesTotal 34466000000.00
warrants 137000000.00
liabilitiesAndStockholdersEquity 91229000000.00
cashAndShortTermInvestments 4477000000.00
propertyPlantAndEquipmentGross 8895000000.00
propertyPlantAndEquipmentNet 8895000000.00
accumulatedDepreciation -9974000000.00
commonStockSharesOutstanding 917000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 90594000000.00
intangibleAssets 15521000000.00
otherCurrentAssets 3035000000.00
totalLiab 57264000000.00
totalStockholderEquity 31866000000.00
otherCurrentLiab 8891000000.00
commonStock 14638000000.00
retainedEarnings 40539000000.00
goodWill 28168000000.00
cash 4619000000.00
totalCurrentLiabilities 22800000000.00
currentDeferredRevenue 6444000000.00
netDebt 15622000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 20241000000.00
otherStockholderEquity -20431000000.00
propertyPlantEquipment 8866000000.00
totalCurrentAssets 29442000000.00
longTermInvestments 1156000000.00
netTangibleAssets -11712000000.00
netReceivables 11458000000.00
inventory 10330000000.00
accountsPayable 6965000000.00
noncontrollingInterestInConsolidatedEntity 1353000000.00
accumulatedOtherComprehensiveIncome -2880000000.00
commonStockTotalEquity 14764000000.00
retainedEarningsTotalEquity 40539000000.00
treasuryStock -20431000000.00
nonCurrrentAssetsOther 8597000000.00
deferredLongTermAssetCharges 1236000000.00
nonCurrentAssetsTotal 61152000000.00
longTermDebtTotal 19741000000.00
nonCurrentLiabilitiesOther 14723000000.00
nonCurrentLiabilitiesTotal 34464000000.00
warrants 111000000.00
liabilitiesAndStockholdersEquity 90594000000.00
cashAndShortTermInvestments 4619000000.00
propertyPlantAndEquipmentGross 8866000000.00
propertyPlantAndEquipmentNet 8866000000.00
commonStockSharesOutstanding 917000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 90326000000.00
intangibleAssets 15495000000.00
otherCurrentAssets 2830000000.00
totalLiab 60283000000.00
totalStockholderEquity 28577000000.00
otherCurrentLiab 15488000000.00
commonStock 14536000000.00
retainedEarnings 39599000000.00
goodWill 28100000000.00
cash 4621000000.00
totalCurrentLiabilities 23519000000.00
netDebt 16567000000.00
shortTermDebt 1403000000.00
shortLongTermDebtTotal 21188000000.00
otherStockholderEquity -20233000000.00
propertyPlantEquipment 8549000000.00
totalCurrentAssets 29351000000.00
longTermInvestments 1229000000.00
netTangibleAssets -14894000000.00
netReceivables 11135000000.00
inventory 10765000000.00
accountsPayable 6628000000.00
noncontrollingInterestInConsolidatedEntity 1342000000.00
accumulatedOtherComprehensiveIncome -5325000000.00
commonStockTotalEquity 14665000000.00
retainedEarningsTotalEquity 39599000000.00
treasuryStock -20233000000.00
nonCurrrentAssetsOther 8831000000.00
deferredLongTermAssetCharges 1583000000.00
nonCurrentAssetsTotal 60975000000.00
longTermDebtTotal 19785000000.00
nonCurrentLiabilitiesOther 16979000000.00
nonCurrentLiabilitiesTotal 36764000000.00
warrants 124000000.00
liabilitiesAndStockholdersEquity 90326000000.00
cashAndShortTermInvestments 4621000000.00
propertyPlantAndEquipmentGross 8549000000.00
propertyPlantAndEquipmentNet 8549000000.00
accumulatedDepreciation -9839000000.00
commonStockSharesOutstanding 916000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 88744000000.00
intangibleAssets 15301000000.00
otherCurrentAssets 2491000000.00
totalLiab 60201000000.00
totalStockholderEquity 26987000000.00
otherCurrentLiab 15238000000.00
commonStock 14266000000.00
retainedEarnings 38629000000.00
goodWill 27835000000.00
cash 4909000000.00
totalCurrentLiabilities 23164000000.00
netDebt 16747000000.00
shortTermDebt 1281000000.00
shortLongTermDebtTotal 21656000000.00
otherStockholderEquity -19908000000.00
propertyPlantEquipment 8399000000.00
totalCurrentAssets 28790000000.00
longTermInvestments 1147000000.00
netTangibleAssets -15975000000.00
netReceivables 11158000000.00
inventory 10232000000.00
accountsPayable 6645000000.00
noncontrollingInterestInConsolidatedEntity 1382000000.00
accumulatedOtherComprehensiveIncome -6000000000.00
commonStockTotalEquity 14398000000.00
retainedEarningsTotalEquity 38629000000.00
treasuryStock -19908000000.00
nonCurrrentAssetsOther 8419000000.00
deferredLongTermAssetCharges 1596000000.00
nonCurrentAssetsTotal 59954000000.00
longTermDebtTotal 20375000000.00
nonCurrentLiabilitiesOther 16662000000.00
nonCurrentLiabilitiesTotal 37037000000.00
warrants 174000000.00
liabilitiesAndStockholdersEquity 88744000000.00
cashAndShortTermInvestments 4909000000.00
propertyPlantAndEquipmentGross 8399000000.00
propertyPlantAndEquipmentNet 8399000000.00
accumulatedDepreciation -9610000000.00
commonStockSharesOutstanding 914000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 88513000000.00
intangibleAssets 15125000000.00
otherCurrentAssets 2504000000.00
totalLiab 60695000000.00
totalStockholderEquity 26194000000.00
otherCurrentLiab 261000000.00
commonStock 14085000000.00
retainedEarnings 37551000000.00
goodWill 27516000000.00
cash 4767000000.00
totalCurrentLiabilities 22559000000.00
currentDeferredRevenue 14854000000.00
netDebt 18057000000.00
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propertyPlantEquipment 8428000000.00
totalCurrentAssets 29161000000.00
longTermInvestments 1105000000.00
netTangibleAssets -16192000000.00
netReceivables 10791000000.00
inventory 10161000000.00
accountsPayable 6192000000.00
noncontrollingInterestInConsolidatedEntity 1369000000.00
accumulatedOtherComprehensiveIncome -5867000000.00
commonStockTotalEquity 14221000000.00
retainedEarningsTotalEquity 37551000000.00
treasuryStock -19575000000.00
nonCurrrentAssetsOther 8283000000.00
deferredLongTermAssetCharges 1552000000.00
nonCurrentAssetsTotal 59352000000.00
longTermDebtTotal 21572000000.00
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nonCurrentLiabilitiesTotal 38136000000.00
warrants 255000000.00
liabilitiesAndStockholdersEquity 88513000000.00
cashAndShortTermInvestments 4767000000.00
propertyPlantAndEquipmentGross 8428000000.00
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accumulatedDepreciation -9519000000.00
commonStockSharesOutstanding 914000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 89409000000.00
intangibleAssets 15189000000.00
otherCurrentAssets 3084000000.00
totalLiab 62102000000.00
totalStockholderEquity 25914000000.00
otherCurrentLiab 9795000000.00
commonStock 13837000000.00
retainedEarnings 36776000000.00
goodWill 27801000000.00
cash 4819000000.00
totalCurrentLiabilities 23786000000.00
currentDeferredRevenue 5936000000.00
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shortTermDebt 1624000000.00
shortLongTermDebtTotal 23221000000.00
otherStockholderEquity -19251000000.00
propertyPlantEquipment 8518000000.00
totalCurrentAssets 29610000000.00
longTermInvestments 1150000000.00
netTangibleAssets -16838000000.00
netReceivables 11099000000.00
inventory 9537000000.00
accountsPayable 6431000000.00
noncontrollingInterestInConsolidatedEntity 1155000000.00
accumulatedOtherComprehensiveIncome -5448000000.00
commonStockTotalEquity 13976000000.00
retainedEarningsTotalEquity 36776000000.00
treasuryStock -19251000000.00
nonCurrrentAssetsOther 8291000000.00
deferredLongTermAssetCharges 1599000000.00
nonCurrentAssetsTotal 59799000000.00
longTermDebtTotal 21597000000.00
nonCurrentLiabilitiesOther 16719000000.00
nonCurrentLiabilitiesTotal 38316000000.00
warrants 238000000.00
liabilitiesAndStockholdersEquity 89409000000.00
cashAndShortTermInvestments 4819000000.00
propertyPlantAndEquipmentGross 8518000000.00
propertyPlantAndEquipmentNet 8518000000.00
commonStockSharesOutstanding 910176991.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 91946000000.00
intangibleAssets 15146000000.00
otherCurrentAssets 2482000000.00
totalLiab 65622000000.00
totalStockholderEquity 24955000000.00
otherCurrentLiab 405000000.00
commonStock 13657000000.00
retainedEarnings 35219000000.00
goodWill 27630000000.00
cash 6242000000.00
totalCurrentLiabilities 26452000000.00
currentDeferredRevenue 14600000000.00
netDebt 22458000000.00
shortTermDebt 5291000000.00
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otherStockholderEquity -19258000000.00
totalCurrentAssets 31685000000.00
netReceivables 10610000000.00
inventory 10467000000.00
accountsPayable 6156000000.00
accumulatedOtherComprehensiveIncome -4663000000.00
commonStockTotalEquity 13799000000.00
nonCurrrentAssetsOther 9246000000.00
nonCurrentAssetsTotal 60261000000.00
nonCurrentLiabilitiesTotal 39170000000.00
liabilitiesAndStockholdersEquity 91946000000.00
cashAndShortTermInvestments 6242000000.00
propertyPlantAndEquipmentGross 8239000000.00
propertyPlantAndEquipmentNet 8239000000.00
commonStockSharesOutstanding 907051282.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 74653000000.00
intangibleAssets 4893000000.00
otherCurrentAssets 2432000000.00
totalLiab 50690000000.00
totalStockholderEquity 22604000000.00
otherCurrentLiab 917000000.00
commonStock 13393000000.00
retainedEarnings 34285000000.00
goodWill 16116000000.00
cash 5966000000.00
totalCurrentLiabilities 19793000000.00
currentDeferredRevenue 12853000000.00
netDebt 14755000000.00
shortTermDebt 271000000.00
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otherStockholderEquity -19399000000.00
totalCurrentAssets 39142000000.00
netReceivables 9538000000.00
inventory 8502000000.00
accountsPayable 5752000000.00
accumulatedOtherComprehensiveIncome -5675000000.00
commonStockTotalEquity 13538000000.00
nonCurrrentAssetsOther 8785000000.00
nonCurrentAssetsTotal 35511000000.00
nonCurrentLiabilitiesTotal 30897000000.00
liabilitiesAndStockholdersEquity 74653000000.00
cashAndShortTermInvestments 5966000000.00
propertyPlantAndEquipmentGross 5717000000.00
propertyPlantAndEquipmentNet 5717000000.00
commonStockSharesOutstanding 903401361.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 61724000000.00
intangibleAssets 3769000000.00
otherCurrentAssets 2422000000.00
totalLiab 37932000000.00
totalStockholderEquity 22492000000.00
otherCurrentLiab 771000000.00
commonStock 13504000000.00
retainedEarnings 33389000000.00
goodWill 16169000000.00
cash 6285000000.00
totalCurrentLiabilities 18330000000.00
currentDeferredRevenue 11978000000.00
netDebt 3506000000.00
shortTermDebt 300000000.00
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otherStockholderEquity -19400000000.00
totalCurrentAssets 27847000000.00
netReceivables 8833000000.00
inventory 8366000000.00
accountsPayable 5281000000.00
accumulatedOtherComprehensiveIncome -5001000000.00
commonStockTotalEquity 13653000000.00
nonCurrrentAssetsOther 8104000000.00
nonCurrentAssetsTotal 33877000000.00
nonCurrentLiabilitiesTotal 19602000000.00
liabilitiesAndStockholdersEquity 61724000000.00
cashAndShortTermInvestments 6285000000.00
propertyPlantAndEquipmentGross 5835000000.00
propertyPlantAndEquipmentNet 5835000000.00
commonStockSharesOutstanding 891891892.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 61452000000.00
intangibleAssets 3918000000.00
otherCurrentAssets 2455000000.00
totalLiab 38274000000.00
totalStockholderEquity 21880000000.00
otherCurrentLiab 12287000000.00
commonStock 13293000000.00
retainedEarnings 33487000000.00
goodWill 17943000000.00
cash 5960000000.00
totalCurrentLiabilities 18616000000.00
netDebt 4300000000.00
shortTermDebt 759000000.00
shortLongTermDebtTotal 10260000000.00
otherStockholderEquity -19410000000.00
totalCurrentAssets 25758000000.00
netReceivables 9546000000.00
inventory 7797000000.00
accountsPayable 5570000000.00
accumulatedOtherComprehensiveIncome -5490000000.00
commonStockTotalEquity 13445000000.00
nonCurrrentAssetsOther 7632000000.00
nonCurrentAssetsTotal 35694000000.00
nonCurrentLiabilitiesTotal 19658000000.00
liabilitiesAndStockholdersEquity 61452000000.00
cashAndShortTermInvestments 5960000000.00
propertyPlantAndEquipmentGross 6201000000.00
propertyPlantAndEquipmentNet 6201000000.00
commonStockSharesOutstanding 899000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 61948000000.00
intangibleAssets 3966000000.00
otherCurrentAssets 2338000000.00
totalLiab 38033000000.00
totalStockholderEquity 22590000000.00
otherCurrentLiab 12604000000.00
commonStock 13174000000.00
retainedEarnings 32594000000.00
goodWill 17980000000.00
cash 5966000000.00
totalCurrentLiabilities 20064000000.00
netDebt 5398000000.00
shortTermDebt 1863000000.00
shortLongTermDebtTotal 11364000000.00
otherStockholderEquity -19412000000.00
totalCurrentAssets 26424000000.00
netReceivables 9503000000.00
inventory 8617000000.00
accountsPayable 5597000000.00
accumulatedOtherComprehensiveIncome -3766000000.00
commonStockTotalEquity 13330000000.00
nonCurrrentAssetsOther 7441000000.00
nonCurrentAssetsTotal 35524000000.00
nonCurrentLiabilitiesTotal 17969000000.00
liabilitiesAndStockholdersEquity 61948000000.00
cashAndShortTermInvestments 5966000000.00
propertyPlantAndEquipmentGross 6137000000.00
propertyPlantAndEquipmentNet 6137000000.00
commonStockSharesOutstanding 902000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol USD
totalAssets 62147000000.00
intangibleAssets 4141000000.00
otherCurrentAssets 2437000000.00
totalLiab 38408000000.00
totalStockholderEquity 22723000000.00
otherCurrentLiab 12622000000.00
commonStock 12878000000.00
retainedEarnings 31701000000.00
goodWill 18309000000.00
cash 5396000000.00
totalCurrentLiabilities 20214000000.00
netDebt 6002000000.00
shortTermDebt 1906000000.00
shortLongTermDebtTotal 11398000000.00
otherStockholderEquity -18960000000.00
totalCurrentAssets 26429000000.00
netReceivables 9801000000.00
inventory 8795000000.00
accountsPayable 5686000000.00
accumulatedOtherComprehensiveIncome -2896000000.00
commonStockTotalEquity 13036000000.00
nonCurrrentAssetsOther 6939000000.00
nonCurrentAssetsTotal 35718000000.00
nonCurrentLiabilitiesTotal 18194000000.00
liabilitiesAndStockholdersEquity 62147000000.00
cashAndShortTermInvestments 5396000000.00
propertyPlantAndEquipmentGross 6329000000.00
propertyPlantAndEquipmentNet 6329000000.00
commonStockSharesOutstanding 910000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 60664000000.00
intangibleAssets 4177000000.00
otherCurrentAssets 2478000000.00
totalLiab 37538000000.00
totalStockholderEquity 22126000000.00
otherCurrentLiab 12780000000.00
commonStock 12627000000.00
retainedEarnings 30812000000.00
goodWill 18193000000.00
cash 4440000000.00
totalCurrentLiabilities 18916000000.00
netDebt 6047000000.00
shortTermDebt 501000000.00
shortLongTermDebtTotal 10487000000.00
otherStockholderEquity -18212000000.00
totalCurrentAssets 25005000000.00
netReceivables 9260000000.00
inventory 8827000000.00
accountsPayable 5635000000.00
accumulatedOtherComprehensiveIncome -3101000000.00
commonStockTotalEquity 12789000000.00
nonCurrrentAssetsOther 6907000000.00
nonCurrentAssetsTotal 35659000000.00
nonCurrentLiabilitiesTotal 18622000000.00
liabilitiesAndStockholdersEquity 60664000000.00
cashAndShortTermInvestments 4440000000.00
propertyPlantAndEquipmentGross 6382000000.00
propertyPlantAndEquipmentNet 6382000000.00
commonStockSharesOutstanding 915000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 58493000000.00
intangibleAssets 4060000000.00
otherCurrentAssets 1113000000.00
totalLiab 35844000000.00
totalStockholderEquity 21385000000.00
otherCurrentLiab 12247000000.00
commonStock 12597000000.00
retainedEarnings 30191000000.00
goodWill 17721000000.00
cash 4083000000.00
totalCurrentLiabilities 17732000000.00
netDebt 6206000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 10289000000.00
otherStockholderEquity -17634000000.00
totalCurrentAssets 23510000000.00
netReceivables 8925000000.00
inventory 7766000000.00
accountsPayable 5206000000.00
accumulatedOtherComprehensiveIncome -3769000000.00
commonStockTotalEquity 12597000000.00
nonCurrrentAssetsOther 4952000000.00
nonCurrentAssetsTotal 34983000000.00
nonCurrentLiabilitiesTotal 18112000000.00
liabilitiesAndStockholdersEquity 58493000000.00
cashAndShortTermInvestments 4083000000.00
propertyPlantAndEquipmentGross 6280000000.00
propertyPlantAndEquipmentNet 6280000000.00
commonStockSharesOutstanding 899000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 60649000000.00
intangibleAssets 4070000000.00
otherCurrentAssets 2445000000.00
totalLiab 38396000000.00
totalStockholderEquity 21254000000.00
otherCurrentLiab 12425000000.00
commonStock 12147000000.00
retainedEarnings 29384000000.00
goodWill 17422000000.00
cash 5731000000.00
totalCurrentLiabilities 19620000000.00
netDebt 6571000000.00
shortTermDebt 2231000000.00
shortLongTermDebtTotal 12302000000.00
otherStockholderEquity -16920000000.00
totalCurrentAssets 25337000000.00
netReceivables 8731000000.00
inventory 8430000000.00
accountsPayable 4964000000.00
accumulatedOtherComprehensiveIncome -3357000000.00
commonStockTotalEquity 12316000000.00
nonCurrrentAssetsOther 7672000000.00
nonCurrentAssetsTotal 35312000000.00
nonCurrentLiabilitiesTotal 18776000000.00
liabilitiesAndStockholdersEquity 60649000000.00
cashAndShortTermInvestments 5731000000.00
propertyPlantAndEquipmentGross 6148000000.00
propertyPlantAndEquipmentNet 6148000000.00
commonStockSharesOutstanding 919000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 58343000000.00
intangibleAssets 3899000000.00
otherCurrentAssets 2440000000.00
totalLiab 37428000000.00
totalStockholderEquity 19933000000.00
otherCurrentLiab 11679000000.00
commonStock 12033000000.00
retainedEarnings 28569000000.00
goodWill 16914000000.00
cash 4997000000.00
totalCurrentLiabilities 18762000000.00
netDebt 7068000000.00
shortTermDebt 2026000000.00
shortLongTermDebtTotal 12065000000.00
otherStockholderEquity -16431000000.00
totalCurrentAssets 24401000000.00
netReceivables 8881000000.00
inventory 8083000000.00
accountsPayable 5057000000.00
accumulatedOtherComprehensiveIncome -4238000000.00
commonStockTotalEquity 12205000000.00
nonCurrrentAssetsOther 7039000000.00
nonCurrentAssetsTotal 33942000000.00
nonCurrentLiabilitiesTotal 18666000000.00
liabilitiesAndStockholdersEquity 58343000000.00
cashAndShortTermInvestments 4997000000.00
propertyPlantAndEquipmentGross 6090000000.00
propertyPlantAndEquipmentNet 6090000000.00
commonStockSharesOutstanding 925000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 58388000000.00
intangibleAssets 4047000000.00
otherCurrentAssets 2624000000.00
totalLiab 37464000000.00
totalStockholderEquity 19964000000.00
otherCurrentLiab 11921000000.00
commonStock 11761000000.00
retainedEarnings 27854000000.00
goodWill 17069000000.00
cash 4788000000.00
totalCurrentLiabilities 18670000000.00
netDebt 7164000000.00
shortTermDebt 1948000000.00
shortLongTermDebtTotal 11952000000.00
otherStockholderEquity -15905000000.00
totalCurrentAssets 24321000000.00
netReceivables 8737000000.00
inventory 8172000000.00
accountsPayable 4801000000.00
accumulatedOtherComprehensiveIncome -3746000000.00
commonStockTotalEquity 11937000000.00
nonCurrrentAssetsOther 6616000000.00
nonCurrentAssetsTotal 34067000000.00
nonCurrentLiabilitiesTotal 18794000000.00
liabilitiesAndStockholdersEquity 58388000000.00
cashAndShortTermInvestments 4788000000.00
propertyPlantAndEquipmentGross 6335000000.00
propertyPlantAndEquipmentNet 6335000000.00
commonStockSharesOutstanding 929000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 55762000000.00
intangibleAssets 3538000000.00
otherCurrentAssets 1078000000.00
totalLiab 34763000000.00
totalStockholderEquity 20066000000.00
otherCurrentLiab 11792000000.00
commonStock 11746000000.00
retainedEarnings 27396000000.00
goodWill 16298000000.00
cash 4449000000.00
totalCurrentLiabilities 17913000000.00
netDebt 5295000000.00
shortTermDebt 1487000000.00
shortLongTermDebtTotal 9744000000.00
otherStockholderEquity -15589000000.00
totalCurrentAssets 23194000000.00
netReceivables 8469000000.00
inventory 7509000000.00
accountsPayable 4634000000.00
accumulatedOtherComprehensiveIncome -3487000000.00
commonStockTotalEquity 11746000000.00
nonCurrrentAssetsOther 4266000000.00
nonCurrentAssetsTotal 32568000000.00
nonCurrentLiabilitiesTotal 16850000000.00
liabilitiesAndStockholdersEquity 55762000000.00
cashAndShortTermInvestments 4449000000.00
propertyPlantAndEquipmentGross 6364000000.00
propertyPlantAndEquipmentNet 6364000000.00
commonStockSharesOutstanding 914000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 57577000000.00
intangibleAssets 3546000000.00
otherCurrentAssets 2551000000.00
totalLiab 37931000000.00
totalStockholderEquity 18489000000.00
otherCurrentLiab 12067000000.00
commonStock 11332000000.00
retainedEarnings 26827000000.00
goodWill 16204000000.00
cash 4632000000.00
totalCurrentLiabilities 18200000000.00
netDebt 5800000000.00
shortTermDebt 1703000000.00
shortLongTermDebtTotal 10432000000.00
otherStockholderEquity -15090000000.00
totalCurrentAssets 23729000000.00
netReceivables 8460000000.00
inventory 8086000000.00
accountsPayable 4430000000.00
accumulatedOtherComprehensiveIncome -4580000000.00
commonStockTotalEquity 11516000000.00
nonCurrrentAssetsOther 7820000000.00
nonCurrentAssetsTotal 33848000000.00
nonCurrentLiabilitiesTotal 19731000000.00
liabilitiesAndStockholdersEquity 57577000000.00
cashAndShortTermInvestments 4632000000.00
propertyPlantAndEquipmentGross 6278000000.00
propertyPlantAndEquipmentNet 6278000000.00
commonStockSharesOutstanding 929000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 56545000000.00
intangibleAssets 3456000000.00
otherCurrentAssets 2559000000.00
totalLiab 38139000000.00
totalStockholderEquity 17379000000.00
otherCurrentLiab 11877000000.00
commonStock 11182000000.00
retainedEarnings 26133000000.00
goodWill 15754000000.00
cash 4016000000.00
totalCurrentLiabilities 18571000000.00
netDebt 6800000000.00
shortTermDebt 2095000000.00
shortLongTermDebtTotal 10816000000.00
otherStockholderEquity -14661000000.00
totalCurrentAssets 23636000000.00
netReceivables 8522000000.00
inventory 8539000000.00
accountsPayable 4599000000.00
accumulatedOtherComprehensiveIncome -5275000000.00
commonStockTotalEquity 11369000000.00
nonCurrrentAssetsOther 7520000000.00
nonCurrentAssetsTotal 32909000000.00
nonCurrentLiabilitiesTotal 19568000000.00
liabilitiesAndStockholdersEquity 56545000000.00
cashAndShortTermInvestments 4016000000.00
propertyPlantAndEquipmentGross 6179000000.00
propertyPlantAndEquipmentNet 6179000000.00
commonStockSharesOutstanding 929000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 54798000000.00
intangibleAssets 3321000000.00
otherCurrentAssets 979000000.00
totalLiab 38012000000.00
totalStockholderEquity 15813000000.00
otherCurrentLiab 11614000000.00
commonStock 11222000000.00
retainedEarnings 25519000000.00
goodWill 15228000000.00
cash 3272000000.00
totalCurrentLiabilities 17939000000.00
netDebt 7555000000.00
shortTermDebt 1512000000.00
shortLongTermDebtTotal 10827000000.00
otherStockholderEquity -14707000000.00
totalCurrentAssets 23222000000.00
netReceivables 8797000000.00
inventory 8601000000.00
accountsPayable 4813000000.00
accumulatedOtherComprehensiveIncome -6221000000.00
commonStockTotalEquity 11222000000.00
nonCurrrentAssetsOther 3367000000.00
nonCurrentAssetsTotal 31576000000.00
nonCurrentLiabilitiesTotal 20073000000.00
liabilitiesAndStockholdersEquity 54798000000.00
cashAndShortTermInvestments 3272000000.00
propertyPlantAndEquipmentGross 6130000000.00
propertyPlantAndEquipmentNet 6130000000.00
commonStockSharesOutstanding 926000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 56469000000.00
intangibleAssets 3443000000.00
otherCurrentAssets 769000000.00
totalLiab 39543000000.00
totalStockholderEquity 15917000000.00
otherCurrentLiab 12069000000.00
commonStock 11179000000.00
retainedEarnings 25159000000.00
goodWill 15363000000.00
cash 4327000000.00
totalCurrentLiabilities 19434000000.00
netDebt 7149000000.00
shortTermDebt 2139000000.00
shortLongTermDebtTotal 11476000000.00
otherStockholderEquity -14516000000.00
totalCurrentAssets 24099000000.00
netReceivables 9112000000.00
inventory 8340000000.00
accountsPayable 5226000000.00
accumulatedOtherComprehensiveIncome -5905000000.00
commonStockTotalEquity 11179000000.00
nonCurrrentAssetsOther 3583000000.00
nonCurrentAssetsTotal 32370000000.00
nonCurrentLiabilitiesTotal 20109000000.00
liabilitiesAndStockholdersEquity 56469000000.00
cashAndShortTermInvestments 4327000000.00
propertyPlantAndEquipmentGross 6348000000.00
propertyPlantAndEquipmentNet 6348000000.00
commonStockSharesOutstanding 918000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalAssets 56810000000.00
intangibleAssets 3484000000.00
otherCurrentAssets 898000000.00
totalLiab 34765000000.00
totalStockholderEquity 21083000000.00
otherCurrentLiab 12494000000.00
commonStock 10973000000.00
retainedEarnings 24380000000.00
goodWill 16074000000.00
cash 3615000000.00
totalCurrentLiabilities 19857000000.00
netDebt 6757000000.00
shortTermDebt 2259000000.00
shortLongTermDebtTotal 10372000000.00
otherStockholderEquity -14270000000.00
totalCurrentAssets 24181000000.00
netReceivables 9346000000.00
inventory 9011000000.00
accountsPayable 5104000000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 10973000000.00
nonCurrrentAssetsOther 5354000000.00
nonCurrentAssetsTotal 32629000000.00
nonCurrentLiabilitiesTotal 14908000000.00
liabilitiesAndStockholdersEquity 56810000000.00
cashAndShortTermInvestments 3615000000.00
propertyPlantAndEquipmentGross 6441000000.00
propertyPlantAndEquipmentNet 6441000000.00
commonStockSharesOutstanding 951000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 58486000000.00
intangibleAssets 3847000000.00
otherCurrentAssets 876000000.00
totalLiab 35617000000.00
totalStockholderEquity 21912000000.00
otherCurrentLiab 12304000000.00
commonStock 10864000000.00
retainedEarnings 23410000000.00
goodWill 16619000000.00
cash 3442000000.00
totalCurrentLiabilities 20505000000.00
netDebt 7288000000.00
shortTermDebt 2624000000.00
shortLongTermDebtTotal 10730000000.00
otherStockholderEquity -12901000000.00
totalCurrentAssets 24779000000.00
netReceivables 10103000000.00
inventory 9082000000.00
accountsPayable 5577000000.00
accumulatedOtherComprehensiveIncome 539000000.00
commonStockTotalEquity 10864000000.00
nonCurrrentAssetsOther 5395000000.00
nonCurrentAssetsTotal 33707000000.00
nonCurrentLiabilitiesTotal 15112000000.00
liabilitiesAndStockholdersEquity 58486000000.00
cashAndShortTermInvestments 3442000000.00
propertyPlantAndEquipmentGross 6550000000.00
propertyPlantAndEquipmentNet 6550000000.00
commonStockSharesOutstanding 966000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 57053000000.00
intangibleAssets 3862000000.00
otherCurrentAssets 873000000.00
totalLiab 34483000000.00
totalStockholderEquity 21586000000.00
otherCurrentLiab 12099000000.00
commonStock 10708000000.00
retainedEarnings 22440000000.00
goodWill 16415000000.00
cash 3139000000.00
totalCurrentLiabilities 19605000000.00
netDebt 6878000000.00
shortTermDebt 2003000000.00
shortLongTermDebtTotal 10017000000.00
otherStockholderEquity -12157000000.00
totalCurrentAssets 23916000000.00
netReceivables 9558000000.00
inventory 9075000000.00
accountsPayable 5503000000.00
accumulatedOtherComprehensiveIncome 595000000.00
commonStockTotalEquity 10708000000.00
nonCurrrentAssetsOther 5212000000.00
nonCurrentAssetsTotal 33137000000.00
nonCurrentLiabilitiesTotal 14878000000.00
liabilitiesAndStockholdersEquity 57053000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentGross 6477000000.00
propertyPlantAndEquipmentNet 6477000000.00
commonStockSharesOutstanding 975000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 54575000000.00
intangibleAssets 3757000000.00
otherCurrentAssets 955000000.00
totalLiab 32308000000.00
totalStockholderEquity 21355000000.00
otherCurrentLiab 11277000000.00
commonStock 10572000000.00
retainedEarnings 21751000000.00
goodWill 16120000000.00
cash 2904000000.00
totalCurrentLiabilities 17469000000.00
netDebt 6244000000.00
shortTermDebt 1133000000.00
shortLongTermDebtTotal 9148000000.00
otherStockholderEquity -11552000000.00
totalCurrentAssets 22071000000.00
netReceivables 8844000000.00
inventory 8101000000.00
accountsPayable 5059000000.00
accumulatedOtherComprehensiveIncome 584000000.00
commonStockTotalEquity 10572000000.00
nonCurrrentAssetsOther 5205000000.00
nonCurrentAssetsTotal 32504000000.00
nonCurrentLiabilitiesTotal 14839000000.00
liabilitiesAndStockholdersEquity 54575000000.00
cashAndShortTermInvestments 2904000000.00
propertyPlantAndEquipmentGross 6296000000.00
propertyPlantAndEquipmentNet 6296000000.00
commonStockSharesOutstanding 952000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalAssets 53497000000.00
intangibleAssets 3709000000.00
otherCurrentAssets 899000000.00
totalLiab 32355000000.00
totalStockholderEquity 20278000000.00
otherCurrentLiab 11389000000.00
commonStock 10424000000.00
retainedEarnings 21004000000.00
goodWill 15871000000.00
cash 2810000000.00
totalCurrentLiabilities 18634000000.00
netDebt 6517000000.00
shortTermDebt 2268000000.00
shortLongTermDebtTotal 9327000000.00
otherStockholderEquity -10840000000.00
totalCurrentAssets 22561000000.00
netReceivables 8999000000.00
inventory 8550000000.00
accountsPayable 4977000000.00
accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 10424000000.00
nonCurrrentAssetsOther 3635000000.00
nonCurrentAssetsTotal 30936000000.00
nonCurrentLiabilitiesTotal 13721000000.00
liabilitiesAndStockholdersEquity 53497000000.00
cashAndShortTermInvestments 2810000000.00
propertyPlantAndEquipmentGross 6053000000.00
propertyPlantAndEquipmentNet 6053000000.00
commonStockSharesOutstanding 989000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 50557000000.00
intangibleAssets 3284000000.00
otherCurrentAssets 688000000.00
totalLiab 30477000000.00
totalStockholderEquity 19195000000.00
otherCurrentLiab 10323000000.00
commonStock 10205000000.00
retainedEarnings 20123000000.00
goodWill 14610000000.00
cash 3292000000.00
totalCurrentLiabilities 16971000000.00
netDebt 5301000000.00
shortTermDebt 1548000000.00
shortLongTermDebtTotal 8593000000.00
otherStockholderEquity -10343000000.00
totalCurrentAssets 21712000000.00
netReceivables 8428000000.00
inventory 7974000000.00
accountsPayable 5100000000.00
accumulatedOtherComprehensiveIncome -790000000.00
commonStockTotalEquity 10205000000.00
nonCurrrentAssetsOther 3428000000.00
nonCurrentAssetsTotal 28845000000.00
nonCurrentLiabilitiesTotal 13506000000.00
liabilitiesAndStockholdersEquity 50557000000.00
cashAndShortTermInvestments 3292000000.00
propertyPlantAndEquipmentGross 5875000000.00
propertyPlantAndEquipmentNet 5875000000.00
commonStockSharesOutstanding 990000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 48583000000.00
intangibleAssets 3229000000.00
otherCurrentAssets 872000000.00
totalLiab 29623000000.00
totalStockholderEquity 18106000000.00
otherCurrentLiab 10093000000.00
commonStock 9959000000.00
retainedEarnings 19243000000.00
goodWill 14299000000.00
cash 2481000000.00
totalCurrentLiabilities 16108000000.00
netDebt 5783000000.00
shortTermDebt 1229000000.00
shortLongTermDebtTotal 8264000000.00
otherStockholderEquity -9861000000.00
totalCurrentAssets 20187000000.00
netReceivables 7978000000.00
inventory 7508000000.00
accountsPayable 4786000000.00
accumulatedOtherComprehensiveIncome -1235000000.00
commonStockTotalEquity 9959000000.00
nonCurrrentAssetsOther 3452000000.00
nonCurrentAssetsTotal 28396000000.00
nonCurrentLiabilitiesTotal 13515000000.00
liabilitiesAndStockholdersEquity 48583000000.00
cashAndShortTermInvestments 2481000000.00
propertyPlantAndEquipmentGross 5759000000.00
propertyPlantAndEquipmentNet 5759000000.00
commonStockSharesOutstanding 993000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 47141000000.00
intangibleAssets 3216000000.00
otherCurrentAssets 701000000.00
totalLiab 29008000000.00
totalStockholderEquity 17297000000.00
otherCurrentLiab 10051000000.00
commonStock 9622000000.00
retainedEarnings 18754000000.00
goodWill 14146000000.00
cash 2546000000.00
totalCurrentLiabilities 15208000000.00
netDebt 5385000000.00
shortTermDebt 894000000.00
shortLongTermDebtTotal 7931000000.00
otherStockholderEquity -9640000000.00
totalCurrentAssets 18844000000.00
netReceivables 7679000000.00
inventory 6657000000.00
accountsPayable 4263000000.00
accumulatedOtherComprehensiveIncome -1439000000.00
commonStockTotalEquity 9622000000.00
nonCurrrentAssetsOther 3520000000.00
nonCurrentAssetsTotal 28297000000.00
nonCurrentLiabilitiesTotal 13800000000.00
liabilitiesAndStockholdersEquity 47141000000.00
cashAndShortTermInvestments 2546000000.00
propertyPlantAndEquipmentGross 5725000000.00
propertyPlantAndEquipmentNet 5725000000.00
commonStockSharesOutstanding 968000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-20
currency_symbol USD
totalAssets 49596000000.00
intangibleAssets 3143000000.00
otherCurrentAssets 743000000.00
totalLiab 29812000000.00
totalStockholderEquity 18934000000.00
otherCurrentLiab 9953000000.00
commonStock 9416000000.00
retainedEarnings 18167000000.00
goodWill 13828000000.00
cash 2914000000.00
totalCurrentLiabilities 15422000000.00
netDebt 5377000000.00
shortTermDebt 1224000000.00
shortLongTermDebtTotal 8291000000.00
otherStockholderEquity -8679000000.00
totalCurrentAssets 19906000000.00
netReceivables 7693000000.00
inventory 7197000000.00
accountsPayable 4245000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 9416000000.00
nonCurrrentAssetsOther 6271000000.00
nonCurrentAssetsTotal 29690000000.00
nonCurrentLiabilitiesTotal 14390000000.00
liabilitiesAndStockholdersEquity 49596000000.00
cashAndShortTermInvestments 2914000000.00
propertyPlantAndEquipmentGross 5576000000.00
propertyPlantAndEquipmentNet 5576000000.00
commonStockSharesOutstanding 1006000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
totalAssets 49166000000.00
intangibleAssets 3114000000.00
otherCurrentAssets 700000000.00
totalLiab 29889000000.00
totalStockholderEquity 18448000000.00
otherCurrentLiab 9699000000.00
commonStock 9297000000.00
retainedEarnings 17432000000.00
goodWill 13492000000.00
cash 2883000000.00
totalCurrentLiabilities 15737000000.00
netDebt 5876000000.00
shortTermDebt 1698000000.00
shortLongTermDebtTotal 8759000000.00
otherStockholderEquity -8101000000.00
totalCurrentAssets 19621000000.00
netReceivables 7810000000.00
inventory 6856000000.00
accountsPayable 4340000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 9297000000.00
nonCurrrentAssetsOther 6510000000.00
nonCurrentAssetsTotal 29545000000.00
nonCurrentLiabilitiesTotal 14152000000.00
liabilitiesAndStockholdersEquity 49166000000.00
cashAndShortTermInvestments 2883000000.00
propertyPlantAndEquipmentGross 5586000000.00
propertyPlantAndEquipmentNet 5586000000.00
commonStockSharesOutstanding 1009000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 47031000000.00
intangibleAssets 16284000000.00
otherCurrentAssets 658000000.00
totalLiab 28873000000.00
totalStockholderEquity 17357000000.00
otherCurrentLiab 9657000000.00
commonStock 8974000000.00
retainedEarnings 16601000000.00
goodWill 13254000000.00
cash 2417000000.00
totalCurrentLiabilities 15993000000.00
netDebt 5856000000.00
shortTermDebt 2319000000.00
shortLongTermDebtTotal 8273000000.00
otherStockholderEquity -7789000000.00
totalCurrentAssets 18121000000.00
netReceivables 7128000000.00
inventory 6472000000.00
accountsPayable 4017000000.00
accumulatedOtherComprehensiveIncome -429000000.00
commonStockTotalEquity 8974000000.00
nonCurrrentAssetsOther 6161000000.00
nonCurrentAssetsTotal 28910000000.00
nonCurrentLiabilitiesTotal 12880000000.00
liabilitiesAndStockholdersEquity 47031000000.00
cashAndShortTermInvestments 2417000000.00
propertyPlantAndEquipmentGross 5677000000.00
propertyPlantAndEquipmentNet 5677000000.00
commonStockSharesOutstanding 1009000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 45925000000.00
intangibleAssets 3059000000.00
otherCurrentAssets 633000000.00
totalLiab 28156000000.00
totalStockholderEquity 16991000000.00
otherCurrentLiab 9220000000.00
commonStock 8793000000.00
retainedEarnings 16051000000.00
goodWill 13007000000.00
cash 2247000000.00
totalCurrentLiabilities 15345000000.00
netDebt 5993000000.00
shortTermDebt 2305000000.00
shortLongTermDebtTotal 8240000000.00
otherStockholderEquity -7659000000.00
totalCurrentAssets 17206000000.00
netReceivables 7240000000.00
inventory 5659000000.00
accountsPayable 3820000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 8793000000.00
nonCurrrentAssetsOther 6311000000.00
nonCurrentAssetsTotal 28719000000.00
nonCurrentLiabilitiesTotal 12811000000.00
liabilitiesAndStockholdersEquity 45925000000.00
cashAndShortTermInvestments 2247000000.00
propertyPlantAndEquipmentGross 5623000000.00
propertyPlantAndEquipmentNet 5623000000.00
commonStockSharesOutstanding 984000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalAssets 46068000000.00
intangibleAssets 15856000000.00
otherCurrentAssets 639000000.00
totalLiab 29412000000.00
totalStockholderEquity 15744000000.00
otherCurrentLiab 9701000000.00
commonStock 8639000000.00
retainedEarnings 15658000000.00
goodWill 12726000000.00
cash 2102000000.00
totalCurrentLiabilities 14827000000.00
netDebt 5710000000.00
shortTermDebt 1446000000.00
shortLongTermDebtTotal 7812000000.00
otherStockholderEquity -6999000000.00
totalCurrentAssets 17511000000.00
netReceivables 7338000000.00
inventory 5964000000.00
accountsPayable 3680000000.00
accumulatedOtherComprehensiveIncome -1554000000.00
commonStockTotalEquity 8639000000.00
nonCurrrentAssetsOther 6097000000.00
nonCurrentAssetsTotal 28557000000.00
nonCurrentLiabilitiesTotal 14585000000.00
liabilitiesAndStockholdersEquity 46068000000.00
cashAndShortTermInvestments 2102000000.00
propertyPlantAndEquipmentGross 5513000000.00
propertyPlantAndEquipmentNet 5513000000.00
commonStockSharesOutstanding 1015000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-21
currency_symbol USD
totalAssets 44791000000.00
intangibleAssets 15263000000.00
otherCurrentAssets 579000000.00
totalLiab 28595000000.00
totalStockholderEquity 15274000000.00
otherCurrentLiab 9614000000.00
commonStock 8530000000.00
retainedEarnings 15057000000.00
goodWill 12263000000.00
cash 1985000000.00
totalCurrentLiabilities 14187000000.00
netDebt 5228000000.00
shortTermDebt 598000000.00
shortLongTermDebtTotal 7213000000.00
otherStockholderEquity -6616000000.00
totalCurrentAssets 17295000000.00
netReceivables 7374000000.00
inventory 5874000000.00
accountsPayable 3975000000.00
accumulatedOtherComprehensiveIncome -1697000000.00
commonStockTotalEquity 8530000000.00
nonCurrrentAssetsOther 5937000000.00
nonCurrentAssetsTotal 27496000000.00
nonCurrentLiabilitiesTotal 14408000000.00
liabilitiesAndStockholdersEquity 44791000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 5187000000.00
propertyPlantAndEquipmentNet 5187000000.00
commonStockSharesOutstanding 1018000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 40535000000.00
intangibleAssets 11991000000.00
otherCurrentAssets 498000000.00
totalLiab 24908000000.00
totalStockholderEquity 14700000000.00
otherCurrentLiab 8528000000.00
commonStock 8283000000.00
retainedEarnings 14310000000.00
goodWill 10003000000.00
cash 1963000000.00
totalCurrentLiabilities 12753000000.00
netDebt 2882000000.00
shortTermDebt 622000000.00
shortLongTermDebtTotal 4845000000.00
otherStockholderEquity -6423000000.00
totalCurrentAssets 15746000000.00
netReceivables 6564000000.00
inventory 5298000000.00
accountsPayable 3603000000.00
accumulatedOtherComprehensiveIncome -1470000000.00
commonStockTotalEquity 8283000000.00
nonCurrrentAssetsOther 6255000000.00
nonCurrentAssetsTotal 24789000000.00
nonCurrentLiabilitiesTotal 12155000000.00
liabilitiesAndStockholdersEquity 40535000000.00
cashAndShortTermInvestments 1963000000.00
propertyPlantAndEquipmentGross 5160000000.00
propertyPlantAndEquipmentNet 5160000000.00
commonStockSharesOutstanding 1016000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 40035000000.00
intangibleAssets 2016000000.00
otherCurrentAssets 495000000.00
totalLiab 25117000000.00
totalStockholderEquity 14008000000.00
otherCurrentLiab 8097000000.00
commonStock 7159000000.00
retainedEarnings 14569000000.00
goodWill 10111000000.00
cash 2265000000.00
totalCurrentLiabilities 12947000000.00
netDebt 3326000000.00
shortTermDebt 1360000000.00
shortLongTermDebtTotal 5591000000.00
otherStockholderEquity -6568000000.00
totalCurrentAssets 15522000000.00
netReceivables 6315000000.00
inventory 5006000000.00
accountsPayable 3490000000.00
accumulatedOtherComprehensiveIncome -1152000000.00
commonStockTotalEquity 7159000000.00
nonCurrrentAssetsOther 6031000000.00
nonCurrentAssetsTotal 24513000000.00
nonCurrentLiabilitiesTotal 12170000000.00
liabilitiesAndStockholdersEquity 40035000000.00
cashAndShortTermInvestments 2265000000.00
propertyPlantAndEquipmentGross 5231000000.00
propertyPlantAndEquipmentNet 5231000000.00
commonStockSharesOutstanding 992000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 37631000000.00
intangibleAssets 9666000000.00
otherCurrentAssets 378000000.00
totalLiab 23756000000.00
totalStockholderEquity 13038000000.00
otherCurrentLiab 7765000000.00
commonStock 6928000000.00
retainedEarnings 14103000000.00
goodWill 9666000000.00
cash 2340000000.00
totalCurrentLiabilities 11670000000.00
netDebt 2719000000.00
shortTermDebt 805000000.00
shortLongTermDebtTotal 5059000000.00
otherStockholderEquity -6019000000.00
totalCurrentAssets 14677000000.00
netReceivables 6063000000.00
inventory 4622000000.00
accountsPayable 3100000000.00
accumulatedOtherComprehensiveIncome -1974000000.00
commonStockTotalEquity 6928000000.00
nonCurrrentAssetsOther 7198000000.00
nonCurrentAssetsTotal 22954000000.00
nonCurrentLiabilitiesTotal 12086000000.00
liabilitiesAndStockholdersEquity 37631000000.00
cashAndShortTermInvestments 2340000000.00
propertyPlantAndEquipmentGross 4873000000.00
propertyPlantAndEquipmentNet 4873000000.00
commonStockSharesOutstanding 2020000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 36692000000.00
intangibleAssets 9644000000.00
otherCurrentAssets 361000000.00
totalLiab 23400000000.00
totalStockholderEquity 12480000000.00
otherCurrentLiab 7414000000.00
commonStock 6800000000.00
retainedEarnings 13578000000.00
goodWill 9644000000.00
cash 2018000000.00
totalCurrentLiabilities 11401000000.00
netDebt 2947000000.00
shortTermDebt 718000000.00
shortLongTermDebtTotal 4965000000.00
otherStockholderEquity -5808000000.00
totalCurrentAssets 14163000000.00
netReceivables 6000000000.00
inventory 4442000000.00
accountsPayable 3269000000.00
accumulatedOtherComprehensiveIncome -2090000000.00
commonStockTotalEquity 6800000000.00
nonCurrrentAssetsOther 6874000000.00
nonCurrentAssetsTotal 22529000000.00
nonCurrentLiabilitiesTotal 11999000000.00
liabilitiesAndStockholdersEquity 36692000000.00
cashAndShortTermInvestments 2018000000.00
propertyPlantAndEquipmentGross 4847000000.00
propertyPlantAndEquipmentNet 4847000000.00
commonStockSharesOutstanding 2020000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 35928000000.00
intangibleAssets 9515000000.00
otherCurrentAssets 407000000.00
totalLiab 23045000000.00
totalStockholderEquity 12085000000.00
otherCurrentLiab 7481000000.00
commonStock 6748000000.00
retainedEarnings 12915000000.00
goodWill 9515000000.00
cash 1731000000.00
totalCurrentLiabilities 11216000000.00
netDebt 3274000000.00
shortTermDebt 744000000.00
shortLongTermDebtTotal 5005000000.00
otherStockholderEquity -5551000000.00
totalCurrentAssets 13372000000.00
netReceivables 5365000000.00
inventory 4495000000.00
accountsPayable 2991000000.00
accumulatedOtherComprehensiveIncome -2027000000.00
commonStockTotalEquity 6748000000.00
nonCurrrentAssetsOther 6748000000.00
nonCurrentAssetsTotal 22556000000.00
nonCurrentLiabilitiesTotal 11829000000.00
liabilitiesAndStockholdersEquity 35928000000.00
cashAndShortTermInvestments 1731000000.00
propertyPlantAndEquipmentGross 5003000000.00
propertyPlantAndEquipmentNet 5003000000.00
commonStockSharesOutstanding 1016000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol USD
totalAssets 34648000000.00
otherCurrentAssets 388000000.00
totalLiab 22232000000.00
totalStockholderEquity 11707000000.00
otherCurrentLiab 6384000000.00
commonStock 6587000000.00
retainedEarnings 12527000000.00
goodWill 9329000000.00
cash 1623000000.00
totalCurrentLiabilities 10295000000.00
netDebt 3678000000.00
shortTermDebt 1044000000.00
shortLongTermDebtTotal 5301000000.00
otherStockholderEquity -5608000000.00
totalCurrentAssets 12364000000.00
netReceivables 5187000000.00
inventory 3794000000.00
accountsPayable 2867000000.00
accumulatedOtherComprehensiveIncome -1799000000.00
commonStockTotalEquity 6587000000.00
nonCurrrentAssetsOther 6592000000.00
nonCurrentAssetsTotal 22284000000.00
nonCurrentLiabilitiesTotal 11937000000.00
liabilitiesAndStockholdersEquity 34648000000.00
cashAndShortTermInvestments 1623000000.00
propertyPlantAndEquipmentGross 5080000000.00
propertyPlantAndEquipmentNet 5080000000.00
commonStockSharesOutstanding 996000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-20
currency_symbol USD
totalAssets 34062000000.00
intangibleAssets 9135000000.00
otherCurrentAssets 419000000.00
totalLiab 23283000000.00
totalStockholderEquity 10119000000.00
otherCurrentLiab 6458000000.00
commonStock 5756000000.00
retainedEarnings 12137000000.00
goodWill 9135000000.00
cash 1421000000.00
totalCurrentLiabilities 9959000000.00
netDebt 4035000000.00
shortTermDebt 806000000.00
shortLongTermDebtTotal 5456000000.00
otherStockholderEquity -5944000000.00
totalCurrentAssets 12144000000.00
netReceivables 4971000000.00
inventory 3963000000.00
accountsPayable 2695000000.00
accumulatedOtherComprehensiveIncome -2533000000.00
commonStockTotalEquity 5756000000.00
nonCurrrentAssetsOther 6390000000.00
nonCurrentAssetsTotal 21918000000.00
nonCurrentLiabilitiesTotal 13324000000.00
liabilitiesAndStockholdersEquity 34062000000.00
cashAndShortTermInvestments 1421000000.00
propertyPlantAndEquipmentGross 4899000000.00
propertyPlantAndEquipmentNet 4899000000.00
commonStockSharesOutstanding 1008000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 30907000000.00
intangibleAssets 7068000000.00
otherCurrentAssets 352000000.00
totalLiab 20744000000.00
totalStockholderEquity 9526000000.00
otherCurrentLiab 5721000000.00
commonStock 5621000000.00
retainedEarnings 11673000000.00
goodWill 7068000000.00
cash 2415000000.00
totalCurrentLiabilities 8383000000.00
netDebt 2477000000.00
shortTermDebt 262000000.00
shortLongTermDebtTotal 4892000000.00
otherStockholderEquity -5909000000.00
totalCurrentAssets 12709000000.00
netReceivables 4653000000.00
inventory 3911000000.00
accountsPayable 2400000000.00
accumulatedOtherComprehensiveIncome -2572000000.00
commonStockTotalEquity 5621000000.00
nonCurrrentAssetsOther 5034000000.00
nonCurrentAssetsTotal 18198000000.00
nonCurrentLiabilitiesTotal 12361000000.00
liabilitiesAndStockholdersEquity 30907000000.00
cashAndShortTermInvestments 2415000000.00
propertyPlantAndEquipmentGross 4521000000.00
propertyPlantAndEquipmentNet 4521000000.00
commonStockSharesOutstanding 1000000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 29719000000.00
intangibleAssets 7004000000.00
otherCurrentAssets 306000000.00
totalLiab 20445000000.00
totalStockholderEquity 8680000000.00
otherCurrentLiab 5679000000.00
commonStock 5512000000.00
retainedEarnings 11192000000.00
goodWill 7004000000.00
cash 1927000000.00
totalCurrentLiabilities 8242000000.00
netDebt 2977000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 4904000000.00
otherStockholderEquity -5865000000.00
totalCurrentAssets 11929000000.00
netReceivables 4343000000.00
inventory 3963000000.00
accountsPayable 2291000000.00
accumulatedOtherComprehensiveIncome -2873000000.00
commonStockTotalEquity 5512000000.00
nonCurrrentAssetsOther 4671000000.00
nonCurrentAssetsTotal 17790000000.00
nonCurrentLiabilitiesTotal 12203000000.00
liabilitiesAndStockholdersEquity 29719000000.00
cashAndShortTermInvestments 1927000000.00
propertyPlantAndEquipmentGross 4495000000.00
propertyPlantAndEquipmentNet 4495000000.00
commonStockSharesOutstanding 1002000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 29090000000.00
otherCurrentAssets 244000000.00
totalLiab 20146000000.00
totalStockholderEquity 8355000000.00
otherCurrentLiab 5567000000.00
commonStock 5447000000.00
retainedEarnings 10836000000.00
goodWill 6981000000.00
cash 2080000000.00
totalCurrentLiabilities 7903000000.00
netDebt 2793000000.00
shortTermDebt 241000000.00
shortLongTermDebtTotal 4873000000.00
otherStockholderEquity -4951000000.00
totalCurrentAssets 11751000000.00
netReceivables 4277000000.00
inventory 3719000000.00
accountsPayable 2095000000.00
accumulatedOtherComprehensiveIncome -2977000000.00
commonStockTotalEquity 5447000000.00
nonCurrrentAssetsOther 4113000000.00
nonCurrentAssetsTotal 17339000000.00
nonCurrentLiabilitiesTotal 12243000000.00
liabilitiesAndStockholdersEquity 29090000000.00
cashAndShortTermInvestments 2080000000.00
propertyPlantAndEquipmentGross 4587000000.00
propertyPlantAndEquipmentNet 4587000000.00
commonStockSharesOutstanding 940000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 28492000000.00
intangibleAssets 6937000000.00
otherCurrentAssets 284000000.00
totalLiab 18816000000.00
totalStockholderEquity 9676000000.00
otherCurrentLiab 5782000000.00
commonStock 5380000000.00
retainedEarnings 10432000000.00
goodWill 6937000000.00
cash 2301000000.00
totalCurrentLiabilities 8287000000.00
netDebt 2716000000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 5017000000.00
otherStockholderEquity -5371000000.00
totalCurrentAssets 12229000000.00
netReceivables 4390000000.00
inventory 3967000000.00
accountsPayable 2155000000.00
accumulatedOtherComprehensiveIncome -1488000000.00
commonStockTotalEquity 5380000000.00
nonCurrrentAssetsOther 4807000000.00
nonCurrentAssetsTotal 16263000000.00
nonCurrentLiabilitiesTotal 10529000000.00
liabilitiesAndStockholdersEquity 28492000000.00
cashAndShortTermInvestments 2301000000.00
propertyPlantAndEquipmentGross 4519000000.00
propertyPlantAndEquipmentNet 4519000000.00
commonStockSharesOutstanding 1010000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-01
currency_symbol USD
totalAssets 28382000000.00
intangibleAssets 6933000000.00
otherCurrentAssets 319000000.00
totalLiab 19219000000.00
totalStockholderEquity 9163000000.00
otherCurrentLiab 5855000000.00
commonStock 5233000000.00
retainedEarnings 9955000000.00
goodWill 6933000000.00
cash 1902000000.00
totalCurrentLiabilities 8690000000.00
netDebt 3086000000.00
shortTermDebt 337000000.00
shortLongTermDebtTotal 4988000000.00
otherStockholderEquity -5353000000.00
totalCurrentAssets 12313000000.00
netReceivables 4591000000.00
inventory 4170000000.00
accountsPayable 2498000000.00
accumulatedOtherComprehensiveIncome -1400000000.00
commonStockTotalEquity 5233000000.00
nonCurrrentAssetsOther 4543000000.00
nonCurrentAssetsTotal 16069000000.00
nonCurrentLiabilitiesTotal 10529000000.00
liabilitiesAndStockholdersEquity 28382000000.00
cashAndShortTermInvestments 1902000000.00
propertyPlantAndEquipmentGross 4593000000.00
propertyPlantAndEquipmentNet 4593000000.00
commonStockSharesOutstanding 1014000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
totalAssets 27007000000.00
intangibleAssets 6810000000.00
otherCurrentAssets 304000000.00
totalLiab 18361000000.00
totalStockholderEquity 8646000000.00
otherCurrentLiab 5605000000.00
commonStock 5196000000.00
retainedEarnings 9471000000.00
goodWill 6810000000.00
cash 1337000000.00
totalCurrentLiabilities 8310000000.00
netDebt 3280000000.00
shortTermDebt 473000000.00
shortLongTermDebtTotal 4617000000.00
otherStockholderEquity -5237000000.00
totalCurrentAssets 11359000000.00
netReceivables 4227000000.00
inventory 4143000000.00
accountsPayable 2232000000.00
accumulatedOtherComprehensiveIncome -1519000000.00
commonStockTotalEquity 5196000000.00
nonCurrrentAssetsOther 4302000000.00
nonCurrentAssetsTotal 15648000000.00
nonCurrentLiabilitiesTotal 10051000000.00
liabilitiesAndStockholdersEquity 27007000000.00
cashAndShortTermInvestments 1337000000.00
propertyPlantAndEquipmentGross 4536000000.00
propertyPlantAndEquipmentNet 4536000000.00
commonStockSharesOutstanding 1014000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 26969000000.00
otherCurrentAssets 261000000.00
totalLiab 18050000000.00
totalStockholderEquity 8369000000.00
otherCurrentLiab 5493000000.00
commonStock 5090000000.00
retainedEarnings 9149000000.00
goodWill 6802000000.00
cash 1558000000.00
totalCurrentLiabilities 8371000000.00
netDebt 3401000000.00
shortTermDebt 722000000.00
shortLongTermDebtTotal 4959000000.00
otherStockholderEquity -4404000000.00
totalCurrentAssets 11263000000.00
netReceivables 4093000000.00
inventory 3973000000.00
accountsPayable 2156000000.00
accumulatedOtherComprehensiveIncome -1466000000.00
commonStockTotalEquity 5090000000.00
nonCurrrentAssetsOther 3150000000.00
nonCurrentAssetsTotal 15706000000.00
nonCurrentLiabilitiesTotal 9679000000.00
liabilitiesAndStockholdersEquity 26969000000.00
cashAndShortTermInvestments 1558000000.00
propertyPlantAndEquipmentGross 4549000000.00
propertyPlantAndEquipmentNet 4549000000.00
commonStockSharesOutstanding 946000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 26610000000.00
intangibleAssets 6803000000.00
otherCurrentAssets 308000000.00
totalLiab 18178000000.00
totalStockholderEquity 8432000000.00
otherCurrentLiab 5715000000.00
commonStock 4937000000.00
retainedEarnings 8921000000.00
goodWill 6803000000.00
cash 1365000000.00
totalCurrentLiabilities 9401000000.00
netDebt 3876000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 5241000000.00
otherStockholderEquity -5227000000.00
totalCurrentAssets 11749000000.00
netReceivables 4517000000.00
inventory 4205000000.00
accountsPayable 2319000000.00
accumulatedOtherComprehensiveIncome -944000000.00
commonStockTotalEquity 4937000000.00
nonCurrrentAssetsOther 3538000000.00
nonCurrentAssetsTotal 14861000000.00
nonCurrentLiabilitiesTotal 8777000000.00
liabilitiesAndStockholdersEquity 26610000000.00
cashAndShortTermInvestments 1365000000.00
propertyPlantAndEquipmentGross 4520000000.00
propertyPlantAndEquipmentNet 4520000000.00
commonStockSharesOutstanding 1008000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 26023000000.00
intangibleAssets 6696000000.00
otherCurrentAssets 297000000.00
totalLiab 17874000000.00
totalStockholderEquity 8149000000.00
otherCurrentLiab 5669000000.00
commonStock 4911000000.00
retainedEarnings 8479000000.00
goodWill 6696000000.00
cash 957000000.00
totalCurrentLiabilities 9179000000.00
netDebt 5619000000.00
shortTermDebt 1066000000.00
shortLongTermDebtTotal 6576000000.00
otherStockholderEquity -5060000000.00
totalCurrentAssets 11096000000.00
netReceivables 4437000000.00
inventory 4042000000.00
accountsPayable 2444000000.00
accumulatedOtherComprehensiveIncome -930000000.00
commonStockTotalEquity 4911000000.00
nonCurrrentAssetsOther 3664000000.00
nonCurrentAssetsTotal 14927000000.00
nonCurrentLiabilitiesTotal 8695000000.00
liabilitiesAndStockholdersEquity 26023000000.00
cashAndShortTermInvestments 957000000.00
propertyPlantAndEquipmentGross 4567000000.00
propertyPlantAndEquipmentNet 4567000000.00
commonStockSharesOutstanding 1014000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 25687000000.00
intangibleAssets 6778000000.00
otherCurrentAssets 347000000.00
totalLiab 17949000000.00
totalStockholderEquity 7738000000.00
otherCurrentLiab 5905000000.00
commonStock 4799000000.00
retainedEarnings 8035000000.00
cash 780000000.00
totalCurrentLiabilities 9152000000.00
netDebt 4094000000.00
shortTermDebt 914000000.00
shortLongTermDebtTotal 4874000000.00
otherStockholderEquity -4149000000.00
totalCurrentAssets 10962000000.00
netReceivables 4410000000.00
inventory 4005000000.00
accountsPayable 2333000000.00
accumulatedOtherComprehensiveIncome -947000000.00
nonCurrrentAssetsOther 3440000000.00
nonCurrentAssetsTotal 14725000000.00
nonCurrentLiabilitiesTotal 8797000000.00
liabilitiesAndStockholdersEquity 25687000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentNet 4507000000.00
commonStockSharesOutstanding 1016000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 25364000000.00
intangibleAssets 6771000000.00
otherCurrentAssets 1713000000.00
totalLiab 16773000000.00
totalStockholderEquity 8094000000.00
otherCurrentLiab 5748000000.00
commonStock 4665000000.00
retainedEarnings 7743000000.00
cash 748000000.00
totalCurrentLiabilities 9344000000.00
netDebt 4063000000.00
shortTermDebt 1335000000.00
shortLongTermDebtTotal 4811000000.00
otherStockholderEquity -3955000000.00
totalCurrentAssets 10662000000.00
netReceivables 4445000000.00
inventory 3756000000.00
accountsPayable 2261000000.00
accumulatedOtherComprehensiveIncome -791000000.00
nonCurrrentAssetsOther 3444000000.00
nonCurrentAssetsTotal 14702000000.00
nonCurrentLiabilitiesTotal 7429000000.00
liabilitiesAndStockholdersEquity 25364000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentNet 4487000000.00
commonStockSharesOutstanding 936000000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 24157000000.00
intangibleAssets 6071000000.00
otherCurrentAssets 1561000000.00
totalLiab 16297000000.00
totalStockholderEquity 7860000000.00
otherCurrentLiab 5432000000.00
commonStock 4481000000.00
retainedEarnings 7468000000.00
cash 818000000.00
totalCurrentLiabilities 8520000000.00
netDebt 3424000000.00
shortTermDebt 1010000000.00
shortLongTermDebtTotal 4242000000.00
otherStockholderEquity -3836000000.00
totalCurrentAssets 10213000000.00
netReceivables 4130000000.00
inventory 3704000000.00
accountsPayable 2078000000.00
accumulatedOtherComprehensiveIncome -690000000.00
nonCurrrentAssetsOther 3580000000.00
nonCurrentAssetsTotal 13944000000.00
nonCurrentLiabilitiesTotal 7777000000.00
liabilitiesAndStockholdersEquity 24157000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentNet 4293000000.00
commonStockSharesOutstanding 1012000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 24316000000.00
intangibleAssets 6121000000.00
otherCurrentAssets 1619000000.00
totalLiab 16746000000.00
totalStockholderEquity 7570000000.00
otherCurrentLiab 5650000000.00
commonStock 4367000000.00
retainedEarnings 7088000000.00
cash 813000000.00
totalCurrentLiabilities 8960000000.00
netDebt 3609000000.00
shortTermDebt 1180000000.00
shortLongTermDebtTotal 4422000000.00
otherStockholderEquity -3695000000.00
totalCurrentAssets 10413000000.00
netReceivables 4382000000.00
inventory 3599000000.00
accountsPayable 2130000000.00
accumulatedOtherComprehensiveIncome -627000000.00
nonCurrrentAssetsOther 3547000000.00
nonCurrentAssetsTotal 13903000000.00
nonCurrentLiabilitiesTotal 7786000000.00
liabilitiesAndStockholdersEquity 24316000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentNet 4235000000.00
commonStockSharesOutstanding 1016000000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 24201000000.00
intangibleAssets 5752000000.00
otherCurrentAssets 1773000000.00
totalLiab 16722000000.00
totalStockholderEquity 7479000000.00
otherCurrentLiab 5859000000.00
commonStock 4301000000.00
retainedEarnings 6707000000.00
cash 657000000.00
totalCurrentLiabilities 8958000000.00
netDebt 3608000000.00
shortTermDebt 1019000000.00
shortLongTermDebtTotal 4265000000.00
otherStockholderEquity -3478000000.00
totalCurrentAssets 10369000000.00
netReceivables 4298000000.00
inventory 3641000000.00
accountsPayable 2080000000.00
accumulatedOtherComprehensiveIncome -494000000.00
nonCurrrentAssetsOther 3737000000.00
nonCurrentAssetsTotal