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Stryker Corp. занимается предоставлением медицинских технологий, продуктов и услуг. Он работает в следующих сегментах: ортопедия, MedSurg и нейротехнологии и позвоночника. Сегмент ортопедии предоставляет реконструктивные и травматологические системы имплантатов. Сегмент Medsurg занимается хирургическим оборудованием и навигационными системами, эндоскопией, обслуживанием пациентов и переработанными медицинскими устройствами. Сегмент Нейротехнологии и Позвоночника относится к спинным имплантатам и продуктам сосудов. Компания была основана Гомером Х. Страйкером в 1941 году, ее штаб-квартира находится в Каламазу, Мичиган.

General
Code SYK
Type Common Stock
Name Stryker Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DN7P92
ISIN US8636671013
LEI 5493002F0SC4JTBU5137
PrimaryTicker SYK.US
CUSIP 863667101
CIK 310764
EmployerIdNumber 38-1239739
FiscalYearEnd December
IPODate 1988-02-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2825 Airview Boulevard, Kalamazoo, MI, United States, 49002
Phone 269 385 2600
WebURL https://www.stryker.com
FullTimeEmployees 51000
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 108343066624
MarketCapitalizationMln 108343.0666
EBITDA 4793999872
PERatio 40.2938
PEGRatio 2.8533
WallStreetTargetPrice 321.57
BookValue 45.714
DividendShare 2.945
DividendYield 0.0104
EarningsShare 7.08
EPSEstimateCurrentYear 10.36
EPSEstimateNextYear 11.44
EPSEstimateNextQuarter 2.4
EPSEstimateCurrentQuarter 2.38
MostRecentQuarter 2023-06-30
ProfitMargin 0.1392
OperatingMarginTTM 0.194
ReturnOnAssetsTTM 0.0643
ReturnOnEquityTTM 0.164
RevenueTTM 19455000576
RevenuePerShareTTM 51.346
QuarterlyRevenueGrowthYOY 0.112
GrossProfitTTM 11646000000
DilutedEpsTTM 7.08
QuarterlyEarningsGrowthYOY 0.122

Financials / Income Statement / quarterly / net Income

438M
2021-09-30
662M
2021-12-31
323M
2022-03-31
656M
2022-06-30
816M
2022-09-30
563M
2022-12-31
592M
2023-03-31
738M
2023-06-30

Financials / Income Statement / quarterly / ebitda

841M
2021-09-30
1.067B
2021-12-31
717M
2022-03-31
1.033B
2022-06-30
1.05B
2022-09-30
1.441B
2022-12-31
992M
2023-03-31
1.23B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

4.16B
2021-09-30
4.701B
2021-12-31
4.275B
2022-03-31
4.493B
2022-06-30
4.479B
2022-09-30
5.202B
2022-12-31
4.778B
2023-03-31
4.996B
2023-06-30

Earnings / History / epsActual

2.12
2022-09-30
3
2022-12-31
2.14
2023-03-31
2.54
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 40.2938
ForwardPE 25.5102
PriceSalesTTM 5.3517
PriceBookMRQ 5.8345
EnterpriseValue 121701531648
EnterpriseValueRevenue 5.9792
EnterpriseValueEbitda 27.8885
SharesStats
SharesOutstanding 379777984
SharesFloat 339157194
PercentInsiders 6.466
PercentInstitutions 80.33
Technicals
Beta 0.9575
52WeekHigh 306.93
52WeekLow 198.4676
50DayMA 286.624
200DayMA 276.9659
SharesShort 3225380
SharesShortPriorMonth 2959406
ShortRatio 2.65
ShortPercent 0.0091
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 37409000000.00
intangibleAssets 4917000000.00
otherCurrentAssets 819000000.00
totalLiab 20048000000.00
totalStockholderEquity 17361000000.00
otherCurrentLiab -4565000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 15526000000.00
goodWill 15172000000.00
otherAssets 3606000000.00
cash 1401000000.00
cashAndEquivalents 1401000000.00
totalCurrentLiabilities 6584000000.00
currentDeferredRevenue -1326000000.00
netDebt 9748000000.00
shortTermDebt 11149000000.00
shortLongTermDebt 1798000000.00
shortLongTermDebtTotal 11149000000.00
otherStockholderEquity 2127000000.00
propertyPlantEquipment 3082000000.00
totalCurrentAssets 10151000000.00
netTangibleAssets -2728000000.00
shortTermInvestments 77000000.00
netReceivables 3261000000.00
longTermDebt 11149000000.00
inventory 4593000000.00
accountsPayable 1326000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 15526000000.00
nonCurrrentAssetsOther 2648000000.00
nonCurrentAssetsTotal 27258000000.00
longTermDebtTotal 11149000000.00
nonCurrentLiabilitiesOther 2315000000.00
nonCurrentLiabilitiesTotal 13464000000.00
capitalSurpluse 2127000000.00
liabilitiesAndStockholdersEquity 37409000000.00
cashAndShortTermInvestments 1478000000.00
propertyPlantAndEquipmentGross 6087000000.00
propertyPlantAndEquipmentNet 3082000000.00
accumulatedDepreciation -3005000000.00
netWorkingCapital 3567000000.00
netInvestedCapital 11149000000.00
commonStockSharesOutstanding 383900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 36830000000.00
intangibleAssets 4779000000.00
otherCurrentAssets 850000000.00
totalLiab 19935000000.00
totalStockholderEquity 16895000000.00
otherCurrentLiab 3296000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 15072000000.00
goodWill 14849000000.00
otherAssets 3521000000.00
cash 1671000000.00
cashAndEquivalents 1671000000.00
totalCurrentLiabilities 5866000000.00
netDebt 10186000000.00
shortTermDebt 1204000000.00
shortLongTermDebt 1204000000.00
shortLongTermDebtTotal 11857000000.00
otherStockholderEquity 2090000000.00
propertyPlantEquipment 3037000000.00
totalCurrentAssets 10155000000.00
netTangibleAssets -2733000000.00
shortTermInvestments 86000000.00
netReceivables 3215000000.00
longTermDebt 11857000000.00
inventory 4333000000.00
accountsPayable 1366000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 15072000000.00
nonCurrrentAssetsOther 2567000000.00
nonCurrentAssetsTotal 26675000000.00
longTermDebtTotal 11857000000.00
nonCurrentLiabilitiesOther 2212000000.00
nonCurrentLiabilitiesTotal 14069000000.00
capitalSurpluse 2090000000.00
liabilitiesAndStockholdersEquity 36830000000.00
cashAndShortTermInvestments 1757000000.00
propertyPlantAndEquipmentGross 5970000000.00
propertyPlantAndEquipmentNet 3037000000.00
accumulatedDepreciation -2933000000.00
netWorkingCapital 4289000000.00
netInvestedCapital 11857000000.00
commonStockSharesOutstanding 383200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 36884000000.00
intangibleAssets 4885000000.00
otherCurrentAssets 787000000.00
totalLiab 20268000000.00
totalStockholderEquity 16616000000.00
otherCurrentLiab 2289000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 14765000000.00
goodWill 14880000000.00
otherAssets 3874000000.00
cash 1844000000.00
cashAndEquivalents 1844000000.00
totalCurrentLiabilities 6303000000.00
currentDeferredRevenue 1410000000.00
netDebt 11204000000.00
shortTermDebt 1191000000.00
shortLongTermDebt 1191000000.00
shortLongTermDebtTotal 13048000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 2970000000.00
totalCurrentAssets 10275000000.00
netTangibleAssets -3149000000.00
shortTermInvestments 84000000.00
netReceivables 3565000000.00
longTermDebt 11857000000.00
inventory 3995000000.00
accountsPayable 1413000000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 14765000000.00
nonCurrrentAssetsOther 2464000000.00
nonCurrentAssetsTotal 26609000000.00
longTermDebtTotal 11857000000.00
nonCurrentLiabilitiesOther 1467000000.00
nonCurrentLiabilitiesTotal 13965000000.00
capitalSurpluse 2034000000.00
liabilitiesAndStockholdersEquity 36884000000.00
cashAndShortTermInvestments 1928000000.00
propertyPlantAndEquipmentGross 5805000000.00
propertyPlantAndEquipmentNet 2970000000.00
accumulatedDepreciation -2835000000.00
netWorkingCapital 3972000000.00
netInvestedCapital 11857000000.00
commonStockSharesOutstanding 382300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 35983000000.00
intangibleAssets 5053000000.00
otherCurrentAssets 835000000.00
totalLiab 19520000000.00
totalStockholderEquity 16463000000.00
otherCurrentLiab 1960000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 14486000000.00
otherLiab 2198000000.00
goodWill 14993000000.00
otherAssets 3821000000.00
cash 1420000000.00
cashAndEquivalents 1420000000.00
totalCurrentLiabilities 4571000000.00
currentDeferredRevenue 1390000000.00
netDebt 11331000000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 12751000000.00
otherStockholderEquity 2028000000.00
propertyPlantEquipment 2798000000.00
totalCurrentAssets 9318000000.00
netTangibleAssets -3583000000.00
shortTermInvestments 77000000.00
netReceivables 3103000000.00
longTermDebt 12751000000.00
inventory 3883000000.00
accountsPayable 1213000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 14486000000.00
nonCurrrentAssetsOther 2431000000.00
nonCurrentAssetsTotal 26665000000.00
longTermDebtTotal 12751000000.00
nonCurrentLiabilitiesOther 1577000000.00
nonCurrentLiabilitiesTotal 14949000000.00
capitalSurpluse 2028000000.00
liabilitiesAndStockholdersEquity 35983000000.00
cashAndShortTermInvestments 1497000000.00
propertyPlantAndEquipmentGross 5534000000.00
propertyPlantAndEquipmentNet 2798000000.00
accumulatedDepreciation -2736000000.00
netWorkingCapital 4747000000.00
netInvestedCapital 12751000000.00
commonStockSharesOutstanding 381800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 36032000000.00
intangibleAssets 5245000000.00
otherCurrentAssets 804000000.00
totalLiab 20358000000.00
totalStockholderEquity 15674000000.00
otherCurrentLiab 1612000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 13933000000.00
otherLiab 2580000000.00
goodWill 15115000000.00
otherAssets 4044000000.00
cash 1044000000.00
cashAndEquivalents 1044000000.00
totalCurrentLiabilities 4404000000.00
currentDeferredRevenue 1625000000.00
netDebt 12330000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 13374000000.00
otherStockholderEquity 1989000000.00
propertyPlantEquipment 2803000000.00
totalCurrentAssets 8825000000.00
netTangibleAssets -4686000000.00
shortTermInvestments 83000000.00
netReceivables 3145000000.00
longTermDebt 13374000000.00
inventory 3749000000.00
accountsPayable 1160000000.00
accumulatedOtherComprehensiveIncome -286000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 13933000000.00
nonCurrrentAssetsOther 2419000000.00
nonCurrentAssetsTotal 27207000000.00
longTermDebtTotal 13374000000.00
nonCurrentLiabilitiesOther 2580000000.00
nonCurrentLiabilitiesTotal 15954000000.00
capitalSurpluse 1989000000.00
liabilitiesAndStockholdersEquity 36032000000.00
cashAndShortTermInvestments 1127000000.00
propertyPlantAndEquipmentGross 5549000000.00
propertyPlantAndEquipmentNet 2803000000.00
accumulatedDepreciation -2746000000.00
netWorkingCapital 4421000000.00
netInvestedCapital 13374000000.00
commonStockSharesOutstanding 382200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 36137000000.00
intangibleAssets 5430000000.00
otherCurrentAssets 679000000.00
totalLiab 21091000000.00
totalStockholderEquity 15046000000.00
otherCurrentLiab 3110000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 13540000000.00
otherLiab 2428000000.00
goodWill 15228000000.00
otherAssets 3471000000.00
cash 1458000000.00
cashAndEquivalents 1458000000.00
totalCurrentLiabilities 4408000000.00
netDebt 12641000000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 14099000000.00
otherStockholderEquity 1947000000.00
propertyPlantEquipment 2793000000.00
totalCurrentAssets 8725000000.00
netTangibleAssets -5612000000.00
shortTermInvestments 72000000.00
netReceivables 2991000000.00
longTermDebt 13885000000.00
inventory 3525000000.00
accountsPayable 1084000000.00
accumulatedOtherComprehensiveIncome -479000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 13540000000.00
nonCurrrentAssetsOther 2359000000.00
nonCurrentAssetsTotal 27412000000.00
longTermDebtTotal 13885000000.00
nonCurrentLiabilitiesOther 2798000000.00
nonCurrentLiabilitiesTotal 16683000000.00
capitalSurpluse 1947000000.00
liabilitiesAndStockholdersEquity 36137000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 5532000000.00
propertyPlantAndEquipmentNet 2793000000.00
accumulatedDepreciation -2739000000.00
netWorkingCapital 4317000000.00
netInvestedCapital 13885000000.00
commonStockSharesOutstanding 382700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 34631000000.00
intangibleAssets 4840000000.00
otherCurrentAssets 662000000.00
totalLiab 19754000000.00
totalStockholderEquity 14877000000.00
otherCurrentLiab 3413000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 13480000000.00
otherLiab 2733000000.00
goodWill 12918000000.00
otherAssets 4023000000.00
cash 2944000000.00
cashAndEquivalents 2944000000.00
totalCurrentLiabilities 4549000000.00
netDebt 9528000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 12472000000.00
otherStockholderEquity 1890000000.00
propertyPlantEquipment 2833000000.00
totalCurrentAssets 10017000000.00
netTangibleAssets -2881000000.00
shortTermInvestments 75000000.00
netReceivables 3022000000.00
longTermDebt 12472000000.00
inventory 3314000000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome -531000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 13480000000.00
nonCurrrentAssetsOther 2263000000.00
nonCurrentAssetsTotal 24614000000.00
longTermDebtTotal 12472000000.00
nonCurrentLiabilitiesOther 1820000000.00
nonCurrentLiabilitiesTotal 15205000000.00
capitalSurpluse 1890000000.00
liabilitiesAndStockholdersEquity 34631000000.00
cashAndShortTermInvestments 3019000000.00
propertyPlantAndEquipmentGross 5498000000.00
propertyPlantAndEquipmentNet 2833000000.00
accumulatedDepreciation -2665000000.00
netWorkingCapital 5468000000.00
netInvestedCapital 12472000000.00
commonStockSharesOutstanding 382700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 34145000000.00
intangibleAssets 5058000000.00
otherCurrentAssets 570000000.00
totalLiab 19967000000.00
totalStockholderEquity 14178000000.00
otherCurrentLiab 3120000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 13081000000.00
otherLiab 2889000000.00
goodWill 12893000000.00
otherAssets 3988000000.00
cash 2563000000.00
cashAndEquivalents 2563000000.00
totalCurrentLiabilities 4449000000.00
currentDeferredRevenue 373000000.00
netDebt 10066000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 12629000000.00
otherStockholderEquity 1875000000.00
propertyPlantEquipment 2746000000.00
totalCurrentAssets 9460000000.00
netTangibleAssets -3773000000.00
shortTermInvestments 76000000.00
netReceivables 2817000000.00
longTermDebt 12629000000.00
inventory 3434000000.00
accountsPayable 934000000.00
accumulatedOtherComprehensiveIncome -816000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 13081000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 24685000000.00
longTermDebtTotal 12629000000.00
nonCurrentLiabilitiesOther 1960000000.00
nonCurrentLiabilitiesTotal 15518000000.00
capitalSurpluse 1875000000.00
liabilitiesAndStockholdersEquity 34145000000.00
cashAndShortTermInvestments 2639000000.00
propertyPlantAndEquipmentGross 5440000000.00
propertyPlantAndEquipmentNet 2746000000.00
accumulatedDepreciation -2694000000.00
netWorkingCapital 5011000000.00
netInvestedCapital 26829000000.00
commonStockSharesOutstanding 382700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 33698000000.00
intangibleAssets 5261000000.00
otherCurrentAssets 562000000.00
totalLiab 19878000000.00
totalStockholderEquity 13820000000.00
otherCurrentLiab 3082000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 12881000000.00
otherLiab 2586000000.00
goodWill 12802000000.00
otherAssets 3461000000.00
cash 2241000000.00
cashAndEquivalents 2241000000.00
totalCurrentLiabilities 4252000000.00
currentDeferredRevenue 300000000.00
netDebt 10493000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 12734000000.00
otherStockholderEquity 1844000000.00
propertyPlantEquipment 3142000000.00
totalCurrentAssets 9032000000.00
netTangibleAssets -4243000000.00
shortTermInvestments 84000000.00
netReceivables 2714000000.00
longTermDebt 12734000000.00
inventory 3431000000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -943000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12881000000.00
nonCurrrentAssetsOther 2114000000.00
nonCurrentAssetsTotal 24666000000.00
longTermDebtTotal 12734000000.00
nonCurrentLiabilitiesOther 1965000000.00
nonCurrentLiabilitiesTotal 15626000000.00
capitalSurpluse 1844000000.00
liabilitiesAndStockholdersEquity 33698000000.00
cashAndShortTermInvestments 2325000000.00
propertyPlantAndEquipmentGross 2738000000.00
propertyPlantAndEquipmentNet 2738000000.00
accumulatedDepreciation -2624000000.00
netWorkingCapital 4780000000.00
netInvestedCapital 12734000000.00
commonStockSharesOutstanding 382300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 33455000000.00
intangibleAssets 5378000000.00
otherCurrentAssets 578000000.00
totalLiab 19953000000.00
totalStockholderEquity 13502000000.00
otherCurrentLiab 2918000000.00
commonStock 38000000.00
retainedEarnings 12525000000.00
otherLiab 2619000000.00
goodWill 12803000000.00
otherAssets 3161000000.00
cash 2238000000.00
totalCurrentLiabilities 3953000000.00
currentDeferredRevenue 253000000.00
netDebt 10821000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 13059000000.00
otherStockholderEquity 1806000000.00
propertyPlantEquipment 2710000000.00
totalCurrentAssets 8979000000.00
netTangibleAssets -4679000000.00
shortTermInvestments 74000000.00
netReceivables 2616000000.00
longTermDebt 13059000000.00
inventory 3473000000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome -867000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12525000000.00
nonCurrrentAssetsOther 2066000000.00
nonCurrentAssetsTotal 24476000000.00
longTermDebtTotal 13059000000.00
nonCurrentLiabilitiesOther 2941000000.00
nonCurrentLiabilitiesTotal 16000000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 33455000000.00
cashAndShortTermInvestments 2312000000.00
propertyPlantAndEquipmentGross 2710000000.00
propertyPlantAndEquipmentNet 2710000000.00
accumulatedDepreciation -2496000000.00
netWorkingCapital 5026000000.00
netInvestedCapital 13059000000.00
commonStockSharesOutstanding 381700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 34330000000.00
intangibleAssets 5554000000.00
otherCurrentAssets 488000000.00
totalLiab 21246000000.00
totalStockholderEquity 13084000000.00
otherCurrentLiab 3263000000.00
commonStock 38000000.00
retainedEarnings 12462000000.00
otherLiab 2975000000.00
goodWill 12778000000.00
otherAssets 3539000000.00
cash 2943000000.00
totalCurrentLiabilities 5041000000.00
currentDeferredRevenue 207000000.00
netDebt 10287000000.00
shortTermDebt 761000000.00
shortLongTermDebt 761000000.00
shortLongTermDebtTotal 13230000000.00
otherStockholderEquity 1741000000.00
propertyPlantEquipment 2752000000.00
totalCurrentAssets 9707000000.00
netTangibleAssets -5248000000.00
shortTermInvestments 81000000.00
netReceivables 2701000000.00
longTermDebt 13230000000.00
inventory 3494000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -1157000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12462000000.00
nonCurrrentAssetsOther 2009000000.00
nonCurrentAssetsTotal 24623000000.00
longTermDebtTotal 13230000000.00
nonCurrentLiabilitiesOther 2975000000.00
nonCurrentLiabilitiesTotal 16205000000.00
capitalSurpluse 1741000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 3024000000.00
propertyPlantAndEquipmentGross 2752000000.00
propertyPlantAndEquipmentNet 2752000000.00
accumulatedDepreciation -2430000000.00
netWorkingCapital 4666000000.00
netInvestedCapital 27075000000.00
commonStockSharesOutstanding 381300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 32286000000.00
intangibleAssets 3917000000.00
otherCurrentAssets 499000000.00
totalLiab 19300000000.00
totalStockholderEquity 12986000000.00
otherCurrentLiab 2662000000.00
commonStock 38000000.00
retainedEarnings 12129000000.00
otherLiab 2293000000.00
goodWill 9128000000.00
otherAssets 2766000000.00
cash 7083000000.00
totalCurrentLiabilities 4689000000.00
currentDeferredRevenue 261000000.00
netDebt 4925000000.00
shortTermDebt 1119000000.00
shortLongTermDebt 1119000000.00
shortLongTermDebtTotal 12008000000.00
otherStockholderEquity 1736000000.00
propertyPlantEquipment 2930000000.00
totalCurrentAssets 13545000000.00
netTangibleAssets -59000000.00
shortTermInvestments 78000000.00
netReceivables 2426000000.00
longTermDebt 12008000000.00
inventory 3459000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -917000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12129000000.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 18741000000.00
longTermDebtTotal 12008000000.00
nonCurrentLiabilitiesOther 1604000000.00
nonCurrentLiabilitiesTotal 14611000000.00
capitalSurpluse 1736000000.00
liabilitiesAndStockholdersEquity 32286000000.00
cashAndShortTermInvestments 7161000000.00
propertyPlantAndEquipmentGross 2529000000.00
propertyPlantAndEquipmentNet 2529000000.00
accumulatedDepreciation -2310000000.00
netWorkingCapital 8856000000.00
netInvestedCapital 26113000000.00
commonStockSharesOutstanding 380200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 31483000000.00
intangibleAssets 4012000000.00
otherCurrentAssets 537000000.00
totalLiab 18729000000.00
totalStockholderEquity 12754000000.00
otherCurrentLiab 2446000000.00
commonStock 38000000.00
retainedEarnings 11725000000.00
otherLiab 2193000000.00
goodWill 9074000000.00
otherAssets 2663000000.00
cash 6539000000.00
totalCurrentLiabilities 4405000000.00
currentDeferredRevenue 214000000.00
netDebt 5272000000.00
shortTermDebt 1110000000.00
shortLongTermDebt 1110000000.00
shortLongTermDebtTotal 11811000000.00
otherStockholderEquity 1706000000.00
propertyPlantEquipment 2527000000.00
totalCurrentAssets 12801000000.00
netTangibleAssets -332000000.00
shortTermInvestments 80000000.00
netReceivables 2203000000.00
longTermDebt 11811000000.00
inventory 3442000000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome -715000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 11725000000.00
nonCurrrentAssetsOther 1499000000.00
nonCurrentAssetsTotal 18682000000.00
longTermDebtTotal 11811000000.00
nonCurrentLiabilitiesOther 2513000000.00
nonCurrentLiabilitiesTotal 14324000000.00
capitalSurpluse 1706000000.00
liabilitiesAndStockholdersEquity 31483000000.00
cashAndShortTermInvestments 6619000000.00
propertyPlantAndEquipmentGross 2527000000.00
propertyPlantAndEquipmentNet 2527000000.00
accumulatedDepreciation -2248000000.00
netWorkingCapital 8396000000.00
netInvestedCapital 25675000000.00
commonStockSharesOutstanding 375500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 29440000000.00
intangibleAssets 4107000000.00
otherCurrentAssets 683000000.00
totalLiab 16325000000.00
totalStockholderEquity 13115000000.00
otherCurrentLiab 2096000000.00
commonStock 38000000.00
retainedEarnings 12024000000.00
otherLiab 2759000000.00
goodWill 9025000000.00
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cash 3964000000.00
totalCurrentLiabilities 4162000000.00
currentDeferredRevenue 227000000.00
netDebt 5440000000.00
shortTermDebt 1103000000.00
shortLongTermDebt 1103000000.00
shortLongTermDebtTotal 9404000000.00
otherStockholderEquity 1676000000.00
propertyPlantEquipment 2607000000.00
totalCurrentAssets 10736000000.00
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shortTermInvestments 84000000.00
netReceivables 2646000000.00
longTermDebt 9404000000.00
inventory 3359000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 12024000000.00
nonCurrrentAssetsOther 1428000000.00
nonCurrentAssetsTotal 18704000000.00
longTermDebtTotal 9404000000.00
nonCurrentLiabilitiesOther 2759000000.00
nonCurrentLiabilitiesTotal 12163000000.00
capitalSurpluse 1676000000.00
liabilitiesAndStockholdersEquity 29440000000.00
cashAndShortTermInvestments 4048000000.00
propertyPlantAndEquipmentGross 2607000000.00
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accumulatedDepreciation -2169000000.00
netWorkingCapital 6574000000.00
netInvestedCapital 23622000000.00
commonStockSharesOutstanding 379700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 30167000000.00
intangibleAssets 4227000000.00
otherCurrentAssets 760000000.00
totalLiab 17360000000.00
totalStockholderEquity 12807000000.00
otherCurrentLiab 2695000000.00
commonStock 37000000.00
retainedEarnings 11748000000.00
otherLiab 2428000000.00
goodWill 9069000000.00
otherAssets 2560000000.00
cash 4337000000.00
totalCurrentLiabilities 4400000000.00
currentDeferredRevenue 171000000.00
netDebt 5894000000.00
shortTermDebt 859000000.00
shortLongTermDebt 859000000.00
shortLongTermDebtTotal 10231000000.00
otherStockholderEquity 1628000000.00
propertyPlantEquipment 2567000000.00
totalCurrentAssets 11360000000.00
netTangibleAssets -489000000.00
shortTermInvestments 88000000.00
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longTermDebt 10231000000.00
inventory 3282000000.00
accountsPayable 675000000.00
accumulatedOtherComprehensiveIncome -606000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 11748000000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 18807000000.00
longTermDebtTotal 10231000000.00
nonCurrentLiabilitiesOther 2729000000.00
nonCurrentLiabilitiesTotal 12960000000.00
capitalSurpluse 1628000000.00
liabilitiesAndStockholdersEquity 30167000000.00
cashAndShortTermInvestments 4425000000.00
propertyPlantAndEquipmentGross 2567000000.00
propertyPlantAndEquipmentNet 2567000000.00
accumulatedDepreciation -2147000000.00
commonStockSharesOutstanding 380100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 26659000000.00
intangibleAssets 4056000000.00
otherCurrentAssets 823000000.00
totalLiab 14344000000.00
totalStockholderEquity 12315000000.00
otherCurrentLiab 2649000000.00
commonStock 37000000.00
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otherLiab 2256000000.00
goodWill 8704000000.00
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cash 1948000000.00
totalCurrentLiabilities 3921000000.00
currentDeferredRevenue 87000000.00
netDebt 5941000000.00
shortTermDebt 526000000.00
shortLongTermDebt 526000000.00
shortLongTermDebtTotal 7889000000.00
otherStockholderEquity 1593000000.00
propertyPlantEquipment 2460000000.00
totalCurrentAssets 8566000000.00
netTangibleAssets -445000000.00
shortTermInvestments 88000000.00
netReceivables 2438000000.00
longTermDebt 7889000000.00
inventory 3269000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 11238000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 18093000000.00
longTermDebtTotal 7889000000.00
nonCurrentLiabilitiesOther 2534000000.00
nonCurrentLiabilitiesTotal 10423000000.00
capitalSurpluse 1593000000.00
liabilitiesAndStockholdersEquity 26659000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 2460000000.00
propertyPlantAndEquipmentNet 2460000000.00
accumulatedDepreciation -2143000000.00
commonStockSharesOutstanding 380300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 26354000000.00
intangibleAssets 4184000000.00
otherCurrentAssets 740000000.00
totalLiab 14411000000.00
totalStockholderEquity 11943000000.00
otherCurrentLiab 2652000000.00
commonStock 37000000.00
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otherLiab 2222000000.00
goodWill 8762000000.00
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cash 1754000000.00
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currentDeferredRevenue 139000000.00
netDebt 6220000000.00
shortTermDebt 539000000.00
shortLongTermDebt 539000000.00
shortLongTermDebtTotal 7974000000.00
otherStockholderEquity 1569000000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 8185000000.00
netTangibleAssets -1003000000.00
shortTermInvestments 85000000.00
netReceivables 2408000000.00
longTermDebt 7974000000.00
inventory 3198000000.00
accountsPayable 616000000.00
accumulatedOtherComprehensiveIncome -630000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 10967000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 18169000000.00
longTermDebtTotal 7974000000.00
nonCurrentLiabilitiesOther 2491000000.00
nonCurrentLiabilitiesTotal 10465000000.00
capitalSurpluse 1569000000.00
liabilitiesAndStockholdersEquity 26354000000.00
cashAndShortTermInvestments 1839000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
accumulatedDepreciation -2091000000.00
commonStockSharesOutstanding 379500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 25937000000.00
intangibleAssets 4240000000.00
otherCurrentAssets 782000000.00
totalLiab 14244000000.00
totalStockholderEquity 11693000000.00
otherCurrentLiab 2419000000.00
commonStock 37000000.00
retainedEarnings 10683000000.00
otherLiab 2323000000.00
goodWill 8710000000.00
otherAssets 2447000000.00
cash 1674000000.00
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netDebt 6276000000.00
shortTermDebt 521000000.00
shortLongTermDebt 521000000.00
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otherStockholderEquity 1538000000.00
propertyPlantEquipment 2297000000.00
totalCurrentAssets 7888000000.00
netTangibleAssets -1257000000.00
shortTermInvestments 84000000.00
netReceivables 2284000000.00
longTermDebt 7950000000.00
inventory 3064000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -565000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 10683000000.00
nonCurrrentAssetsOther 1171000000.00
nonCurrentAssetsTotal 18049000000.00
longTermDebtTotal 7950000000.00
nonCurrentLiabilitiesOther 2581000000.00
nonCurrentLiabilitiesTotal 10531000000.00
capitalSurpluse 1538000000.00
liabilitiesAndStockholdersEquity 25937000000.00
cashAndShortTermInvestments 1758000000.00
propertyPlantAndEquipmentGross 2297000000.00
propertyPlantAndEquipmentNet 2297000000.00
accumulatedDepreciation -2045000000.00
commonStockSharesOutstanding 379300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 27229000000.00
intangibleAssets 4163000000.00
otherCurrentAssets 747000000.00
totalLiab 15499000000.00
totalStockholderEquity 11730000000.00
otherCurrentLiab 2630000000.00
commonStock 37000000.00
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otherLiab 2206000000.00
goodWill 8563000000.00
otherAssets 2479000000.00
cash 3616000000.00
totalCurrentLiabilities 4807000000.00
currentDeferredRevenue 158000000.00
netDebt 4870000000.00
shortTermDebt 1373000000.00
shortLongTermDebt 1373000000.00
shortLongTermDebtTotal 8486000000.00
otherStockholderEquity 1559000000.00
propertyPlantEquipment 2291000000.00
totalCurrentAssets 9733000000.00
netTangibleAssets -996000000.00
shortTermInvestments 83000000.00
netReceivables 2332000000.00
longTermDebt 8486000000.00
inventory 2955000000.00
accountsPayable 646000000.00
accumulatedOtherComprehensiveIncome -631000000.00
commonStockTotalEquity 37000000.00
retainedEarningsTotalEquity 10765000000.00
nonCurrrentAssetsOther 2479000000.00
nonCurrentAssetsTotal 17496000000.00
longTermDebtTotal 8486000000.00
nonCurrentLiabilitiesOther 2206000000.00
nonCurrentLiabilitiesTotal 10692000000.00
capitalSurpluse 1559000000.00
liabilitiesAndStockholdersEquity 27229000000.00
cashAndShortTermInvestments 3699000000.00
propertyPlantAndEquipmentGross 2291000000.00
propertyPlantAndEquipmentNet 2291000000.00
accumulatedDepreciation -1986000000.00
commonStockSharesOutstanding 380200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 22084000000.00
intangibleAssets 3463000000.00
otherCurrentAssets 739000000.00
totalLiab 12224000000.00
totalStockholderEquity 9860000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2215000000.00
commonStock 37000000.00
retainedEarnings 8892000000.00
otherLiab 2143000000.00
goodWill 7634000000.00
otherAssets 891000000.00
cash 1918000000.00
totalCurrentLiabilities 4153000000.00
currentDeferredRevenue 100000000.00
netDebt 4010000000.00
shortTermDebt 1275000000.00
shortLongTermDebt 1275000000.00
shortLongTermDebtTotal 5928000000.00
otherStockholderEquity 1535000000.00
propertyPlantEquipment 2178000000.00
totalCurrentAssets 7918000000.00
netTangibleAssets -1237000000.00
shortTermInvestments 292000000.00
netReceivables 2076000000.00
longTermDebt 5928000000.00
inventory 2893000000.00
accountsPayable 563000000.00
totalPermanentEquity 9860000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -604000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8892000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 891000000.00
nonCurrentAssetsTotal 14166000000.00
longTermDebtTotal 5928000000.00
nonCurrentLiabilitiesOther 2143000000.00
nonCurrentLiabilitiesTotal 8071000000.00
capitalSurpluse 1535000000.00
liabilitiesAndStockholdersEquity 22084000000.00
cashAndShortTermInvestments 2210000000.00
propertyPlantAndEquipmentGross 2178000000.00
propertyPlantAndEquipmentNet 2178000000.00
accumulatedDepreciation -1974000000.00
commonStockSharesOutstanding 380200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 21570000000.00
intangibleAssets 3567000000.00
otherCurrentAssets 664000000.00
totalLiab 12110000000.00
totalStockholderEquity 9460000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2078000000.00
commonStock 37000000.00
retainedEarnings 8477000000.00
otherLiab 2139000000.00
goodWill 7636000000.00
otherAssets 853000000.00
cash 1641000000.00
totalCurrentLiabilities 4046000000.00
currentDeferredRevenue 130000000.00
netDebt 4284000000.00
shortTermDebt 1277000000.00
shortLongTermDebt 1277000000.00
shortLongTermDebtTotal 5925000000.00
otherStockholderEquity 1503000000.00
propertyPlantEquipment 2101000000.00
totalCurrentAssets 7413000000.00
netTangibleAssets -1743000000.00
shortTermInvestments 279000000.00
netReceivables 2089000000.00
longTermDebt 5925000000.00
inventory 2740000000.00
accountsPayable 561000000.00
totalPermanentEquity 9460000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8477000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853000000.00
nonCurrentAssetsTotal 14157000000.00
longTermDebtTotal 5925000000.00
nonCurrentLiabilitiesOther 2139000000.00
nonCurrentLiabilitiesTotal 8064000000.00
capitalSurpluse 1503000000.00
liabilitiesAndStockholdersEquity 21570000000.00
cashAndShortTermInvestments 1920000000.00
propertyPlantAndEquipmentGross 2101000000.00
propertyPlantAndEquipmentNet 2101000000.00
accumulatedDepreciation -1935000000.00
commonStockSharesOutstanding 380100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 22133000000.00
intangibleAssets 3689000000.00
otherCurrentAssets 624000000.00
totalLiab 12910000000.00
totalStockholderEquity 9223000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2101000000.00
commonStock 37000000.00
retainedEarnings 8201000000.00
otherLiab 2190000000.00
goodWill 7723000000.00
otherAssets 12228000000.00
cash 2179000000.00
totalCurrentLiabilities 4800000000.00
currentDeferredRevenue 186000000.00
netDebt 3741000000.00
shortTermDebt 1984000000.00
shortLongTermDebt 1884000000.00
shortLongTermDebtTotal 5920000000.00
otherStockholderEquity 1486000000.00
propertyPlantEquipment 2054000000.00
totalCurrentAssets 7851000000.00
netTangibleAssets -2198000000.00
shortTermInvestments 276000000.00
netReceivables 2108000000.00
longTermDebt 5920000000.00
inventory 2664000000.00
accountsPayable 529000000.00
totalPermanentEquity 9223000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -510000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8201000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000000.00
nonCurrentAssetsTotal 14282000000.00
longTermDebtTotal 5920000000.00
nonCurrentLiabilitiesOther 2190000000.00
nonCurrentLiabilitiesTotal 8110000000.00
capitalSurpluse 1486000000.00
liabilitiesAndStockholdersEquity 22133000000.00
cashAndShortTermInvestments 2455000000.00
propertyPlantAndEquipmentGross 2054000000.00
propertyPlantAndEquipmentNet 2054000000.00
accumulatedDepreciation -1927000000.00
commonStockSharesOutstanding 380700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 22183000000.00
intangibleAssets 3477000000.00
otherCurrentAssets 537000000.00
totalLiab 12189000000.00
totalStockholderEquity 9994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2223000000.00
commonStock 37000000.00
retainedEarnings 8986000000.00
otherLiab 2095000000.00
goodWill 7168000000.00
otherAssets 12229000000.00
cash 2542000000.00
totalCurrentLiabilities 3289000000.00
currentDeferredRevenue -53000000.00
netDebt 4048000000.00
shortTermDebt 632000000.00
shortLongTermDebt 632000000.00
shortLongTermDebtTotal 6590000000.00
otherStockholderEquity 1496000000.00
propertyPlantEquipment 1975000000.00
totalCurrentAssets 7993000000.00
longTermInvestments 5000000.00
netTangibleAssets -679000000.00
shortTermInvestments 251000000.00
netReceivables 2198000000.00
longTermDebt 6590000000.00
inventory 2465000000.00
accountsPayable 487000000.00
totalPermanentEquity 9980000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8986000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1584000000.00
nonCurrentAssetsTotal 14190000000.00
longTermDebtTotal 6590000000.00
nonCurrentLiabilitiesOther 2142000000.00
nonCurrentLiabilitiesTotal 8900000000.00
capitalSurpluse 1496000000.00
liabilitiesAndStockholdersEquity 22183000000.00
cashAndShortTermInvestments 2793000000.00
propertyPlantAndEquipmentGross 1975000000.00
propertyPlantAndEquipmentNet 1975000000.00
accumulatedDepreciation -1825000000.00
commonStockSharesOutstanding 380900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 21485000000.00
intangibleAssets 3470000000.00
otherCurrentAssets 602000000.00
totalLiab 11060000000.00
totalStockholderEquity 10425000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2025000000.00
commonStock 37000000.00
retainedEarnings 9411000000.00
otherLiab 1209000000.00
goodWill 7026000000.00
otherAssets 11923000000.00
cash 2592000000.00
totalCurrentLiabilities 3021000000.00
currentDeferredRevenue -94000000.00
netDebt 4001000000.00
shortTermDebt 632000000.00
shortLongTermDebt 632000000.00
shortLongTermDebtTotal 6593000000.00
otherStockholderEquity 1475000000.00
propertyPlantEquipment 1852000000.00
totalCurrentAssets 7710000000.00
netTangibleAssets -71000000.00
shortTermInvestments 97000000.00
netReceivables 1965000000.00
longTermDebt 6593000000.00
inventory 2454000000.00
accountsPayable 458000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9411000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427000000.00
nonCurrentAssetsTotal 13775000000.00
longTermDebtTotal 6593000000.00
nonCurrentLiabilitiesOther 1209000000.00
nonCurrentLiabilitiesTotal 8039000000.00
capitalSurpluse 1475000000.00
liabilitiesAndStockholdersEquity 21485000000.00
cashAndShortTermInvestments 2689000000.00
propertyPlantAndEquipmentGross 1852000000.00
propertyPlantAndEquipmentNet 1852000000.00
accumulatedDepreciation -1837000000.00
commonStockSharesOutstanding 380200000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 21292000000.00
intangibleAssets 3382000000.00
otherCurrentAssets 547000000.00
totalLiab 11257000000.00
totalStockholderEquity 10035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2271000000.00
commonStock 37000000.00
retainedEarnings 9136000000.00
otherLiab 1113000000.00
goodWill 6471000000.00
otherAssets 11056000000.00
cash 3649000000.00
totalCurrentLiabilities 3014000000.00
currentDeferredRevenue -458000000.00
netDebt 2943000000.00
shortTermDebt 774000000.00
shortLongTermDebt 7366000000.00
shortLongTermDebtTotal 6592000000.00
otherStockholderEquity 1452000000.00
propertyPlantEquipment 1758000000.00
totalCurrentAssets 8478000000.00
netTangibleAssets 182000000.00
shortTermInvestments 98000000.00
netReceivables 1905000000.00
longTermDebt 6592000000.00
inventory 2279000000.00
accountsPayable 427000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -590000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9136000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1203000000.00
nonCurrentAssetsTotal 12814000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 1113000000.00
nonCurrentLiabilitiesTotal 8243000000.00
capitalSurpluse 1452000000.00
liabilitiesAndStockholdersEquity 21292000000.00
cashAndShortTermInvestments 3747000000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758000000.00
accumulatedDepreciation -1760000000.00
commonStockSharesOutstanding 379800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 20517000000.00
intangibleAssets 3446000000.00
otherCurrentAssets 563000000.00
totalLiab 10813000000.00
totalStockholderEquity 9704000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2020000000.00
commonStock 37000000.00
retainedEarnings 8903000000.00
otherLiab 1075000000.00
goodWill 6393000000.00
otherAssets 10973000000.00
cash 3213000000.00
totalCurrentLiabilities 2033000000.00
currentDeferredRevenue -478000000.00
netDebt 3971000000.00
shortTermDebt 35000000.00
shortLongTermDebt 7219000000.00
shortLongTermDebtTotal 7184000000.00
otherStockholderEquity 1439000000.00
propertyPlantEquipment 1655000000.00
totalCurrentAssets 7889000000.00
netTangibleAssets -135000000.00
shortTermInvestments 66000000.00
netReceivables 1875000000.00
longTermDebt 7184000000.00
inventory 2172000000.00
accountsPayable 456000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8903000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1134000000.00
nonCurrentAssetsTotal 12628000000.00
longTermDebtTotal 7184000000.00
nonCurrentLiabilitiesOther 1075000000.00
nonCurrentLiabilitiesTotal 8780000000.00
capitalSurpluse 1439000000.00
liabilitiesAndStockholdersEquity 20517000000.00
cashAndShortTermInvestments 3279000000.00
propertyPlantAndEquipmentGross 1655000000.00
propertyPlantAndEquipmentNet 1655000000.00
accumulatedDepreciation -1678000000.00
commonStockSharesOutstanding 379300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 20435000000.00
intangibleAssets 3508000000.00
otherCurrentAssets 480000000.00
totalLiab 10885000000.00
totalStockholderEquity 9550000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2443000000.00
commonStock 37000000.00
retainedEarnings 8842000000.00
otherLiab 996000000.00
goodWill 6356000000.00
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cash 3316000000.00
totalCurrentLiabilities 2554000000.00
currentDeferredRevenue -554000000.00
netDebt 3370000000.00
shortTermDebt 228000000.00
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shortLongTermDebtTotal 6686000000.00
otherStockholderEquity 1432000000.00
propertyPlantEquipment 1569000000.00
totalCurrentAssets 7861000000.00
longTermInvestments 9000000.00
netTangibleAssets -314000000.00
shortTermInvestments 68000000.00
netReceivables 1967000000.00
longTermDebt 6686000000.00
inventory 2030000000.00
accountsPayable 437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 8842000000.00
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capitalSurpluse 1432000000.00
liabilitiesAndStockholdersEquity 20435000000.00
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propertyPlantAndEquipmentNet 1569000000.00
accumulatedDepreciation -1592000000.00
commonStockSharesOutstanding 379100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 20187000000.00
intangibleAssets 3608000000.00
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totalLiab 10855000000.00
totalStockholderEquity 9332000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8491000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1233000000.00
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nonCurrentLiabilitiesTotal 8432000000.00
capitalSurpluse 1404000000.00
liabilitiesAndStockholdersEquity 20187000000.00
cashAndShortTermInvestments 3022000000.00
propertyPlantAndEquipmentGross 1505000000.00
propertyPlantAndEquipmentNet 1505000000.00
accumulatedDepreciation -1618000000.00
commonStockSharesOutstanding 379000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 20520000000.00
intangibleAssets 3728000000.00
otherCurrentAssets 421000000.00
totalLiab 11422000000.00
totalStockholderEquity 9098000000.00
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commonStock 37000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8278000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1150000000.00
nonCurrentAssetsTotal 12696000000.00
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capitalSurpluse 1378000000.00
liabilitiesAndStockholdersEquity 20520000000.00
cashAndShortTermInvestments 3656000000.00
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propertyPlantAndEquipmentNet 1446000000.00
accumulatedDepreciation -1624000000.00
commonStockSharesOutstanding 378500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 19668000000.00
intangibleAssets 1780000000.00
otherCurrentAssets 483000000.00
totalLiab 10860000000.00
totalStockholderEquity 8808000000.00
deferredLongTermLiab 0.00
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commonStock 37000000.00
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otherLiab 968000000.00
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shortTermDebt 770000000.00
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propertyPlantEquipment 1224000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8040000000.00
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nonCurrrentAssetsOther 1174000000.00
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capitalSurpluse 1353000000.00
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cashAndShortTermInvestments 7483000000.00
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accumulatedDepreciation -1587000000.00
commonStockSharesOutstanding 377400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 16247000000.00
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totalLiab 7736000000.00
totalStockholderEquity 8511000000.00
deferredLongTermLiab 0.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 980000000.00
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liabilitiesAndStockholdersEquity 16247000000.00
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propertyPlantAndEquipmentGross 1199000000.00
propertyPlantAndEquipmentNet 1199000000.00
accumulatedDepreciation -1531000000.00
commonStockSharesOutstanding 378400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 15917000000.00
intangibleAssets 1861000000.00
otherCurrentAssets 1500000000.00
totalLiab 7433000000.00
totalStockholderEquity 8484000000.00
deferredLongTermLiab 0.00
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cash 3163000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
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retainedEarningsTotalEquity 7656000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 15917000000.00
cashAndShortTermInvestments 3372000000.00
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propertyPlantAndEquipmentNet 1128000000.00
accumulatedDepreciation -1528000000.00
commonStockSharesOutstanding 380700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 16819000000.00
intangibleAssets 1925000000.00
otherCurrentAssets 1540000000.00
totalLiab 8314000000.00
totalStockholderEquity 8505000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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cash 3626000000.00
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currentDeferredRevenue -1531000000.00
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propertyPlantEquipment 1102000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7600000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000000.00
nonCurrentAssetsTotal 7883000000.00
longTermDebtTotal 3242000000.00
nonCurrentLiabilitiesOther 1349000000.00
nonCurrentLiabilitiesTotal 6279000000.00
capitalSurpluse 1298000000.00
liabilitiesAndStockholdersEquity 16819000000.00
cashAndShortTermInvestments 4277000000.00
propertyPlantAndEquipmentGross 1102000000.00
propertyPlantAndEquipmentNet 1102000000.00
accumulatedDepreciation -1502000000.00
commonStockSharesOutstanding 381100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 16580000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 1361000000.00
totalLiab 8259000000.00
totalStockholderEquity 8321000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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goodWill 4099000000.00
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currentDeferredRevenue -1300000000.00
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otherStockholderEquity 1277000000.00
propertyPlantEquipment 1069000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 3257000000.00
nonCurrentLiabilitiesOther 1307000000.00
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capitalSurpluse 1277000000.00
liabilitiesAndStockholdersEquity 16580000000.00
cashAndShortTermInvestments 4263000000.00
propertyPlantAndEquipmentGross 1069000000.00
propertyPlantAndEquipmentNet 1069000000.00
accumulatedDepreciation -1459000000.00
commonStockSharesOutstanding 383500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 17713000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 1513000000.00
totalLiab 9117000000.00
totalStockholderEquity 8596000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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propertyPlantEquipment 1098000000.00
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accountsPayable 329000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7559000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000000.00
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longTermDebtTotal 3246000000.00
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capitalSurpluse 1252000000.00
liabilitiesAndStockholdersEquity 17713000000.00
cashAndShortTermInvestments 5000000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
accumulatedDepreciation -1499000000.00
commonStockSharesOutstanding 383000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 17515000000.00
intangibleAssets 2108000000.00
otherCurrentAssets 1454000000.00
totalLiab 8891000000.00
totalStockholderEquity 8624000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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otherLiab 1449000000.00
goodWill 4257000000.00
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cash 1356000000.00
totalCurrentLiabilities 4211000000.00
currentDeferredRevenue 374000000.00
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otherStockholderEquity 1230000000.00
propertyPlantEquipment 1104000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7430000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 720000000.00
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longTermDebtTotal 3231000000.00
nonCurrentLiabilitiesOther 1449000000.00
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capitalSurpluse 1230000000.00
liabilitiesAndStockholdersEquity 17515000000.00
cashAndShortTermInvestments 4677000000.00
propertyPlantAndEquipmentGross 1104000000.00
propertyPlantAndEquipmentNet 1104000000.00
accumulatedDepreciation -1498000000.00
commonStockSharesOutstanding 382500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 17206000000.00
intangibleAssets 2090000000.00
otherCurrentAssets 1523000000.00
totalLiab 8117000000.00
totalStockholderEquity 9089000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2649000000.00
commonStock 38000000.00
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otherLiab 1277000000.00
goodWill 4101000000.00
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cash 1319000000.00
totalCurrentLiabilities 3529000000.00
currentDeferredRevenue -87000000.00
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otherStockholderEquity 1208000000.00
propertyPlantEquipment 1127000000.00
totalCurrentAssets 9358000000.00
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longTermDebt 3237000000.00
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accountsPayable 337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7525000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530000000.00
nonCurrentAssetsTotal 7848000000.00
longTermDebtTotal 3237000000.00
nonCurrentLiabilitiesOther 1277000000.00
nonCurrentLiabilitiesTotal 4588000000.00
capitalSurpluse 1208000000.00
liabilitiesAndStockholdersEquity 17206000000.00
cashAndShortTermInvestments 4745000000.00
propertyPlantAndEquipmentGross 1127000000.00
propertyPlantAndEquipmentNet 1127000000.00
accumulatedDepreciation -1499000000.00
commonStockSharesOutstanding 382700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 16159000000.00
intangibleAssets 2085000000.00
otherCurrentAssets 1471000000.00
totalLiab 7096000000.00
totalStockholderEquity 9063000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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otherLiab 1294000000.00
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cash 1381000000.00
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propertyPlantEquipment 1117000000.00
totalCurrentAssets 8446000000.00
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shortTermInvestments 2666000000.00
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accountsPayable 350000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7571000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000000.00
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longTermDebtTotal 2244000000.00
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capitalSurpluse 1186000000.00
liabilitiesAndStockholdersEquity 16159000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 1117000000.00
propertyPlantAndEquipmentNet 1117000000.00
accumulatedDepreciation -1467000000.00
commonStockSharesOutstanding 382600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 15743000000.00
intangibleAssets 1989000000.00
otherCurrentAssets 1415000000.00
totalLiab 6696000000.00
totalStockholderEquity 9047000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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otherLiab 903000000.00
goodWill 3844000000.00
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cash 1339000000.00
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currentDeferredRevenue 880000000.00
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otherStockholderEquity 1160000000.00
propertyPlantEquipment 1081000000.00
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accountsPayable 314000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 1300000000.00
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capitalSurpluse 1160000000.00
liabilitiesAndStockholdersEquity 15743000000.00
cashAndShortTermInvestments 3980000000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081000000.00
accumulatedDepreciation -1416000000.00
commonStockSharesOutstanding 382300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 14883000000.00
intangibleAssets 1539000000.00
otherCurrentAssets 1275000000.00
totalLiab 6146000000.00
totalStockholderEquity 8737000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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otherLiab 1079000000.00
goodWill 2603000000.00
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cash 1110000000.00
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propertyPlantEquipment 1036000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 2743000000.00
nonCurrentLiabilitiesOther 1079000000.00
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capitalSurpluse 1142000000.00
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propertyPlantAndEquipmentGross 1036000000.00
propertyPlantAndEquipmentNet 1036000000.00
accumulatedDepreciation -1373000000.00
commonStockSharesOutstanding 381700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 14382000000.00
intangibleAssets 1545000000.00
otherCurrentAssets 1279000000.00
totalLiab 5779000000.00
totalStockholderEquity 8603000000.00
deferredLongTermLiab 0.00
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commonStock 38000000.00
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otherLiab 1066000000.00
goodWill 2573000000.00
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cash 971000000.00
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otherStockholderEquity 1124000000.00
propertyPlantEquipment 1021000000.00
totalCurrentAssets 8689000000.00
netTangibleAssets 4485000000.00
shortTermInvestments 3681000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7410000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5693000000.00
longTermDebtTotal 2742000000.00
nonCurrentLiabilitiesOther 1066000000.00
nonCurrentLiabilitiesTotal 3808000000.00
capitalSurpluse 1124000000.00
liabilitiesAndStockholdersEquity 14382000000.00
cashAndShortTermInvestments 4652000000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
accumulatedDepreciation -1324000000.00
commonStockSharesOutstanding 381000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 14089000000.00
intangibleAssets 1520000000.00
otherCurrentAssets 1203000000.00
totalLiab 5633000000.00
totalStockholderEquity 8456000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1372000000.00
commonStock 38000000.00
retainedEarnings 7296000000.00
otherLiab 1087000000.00
goodWill 2592000000.00
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cash 1913000000.00
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shortTermDebt 34000000.00
shortLongTermDebtTotal 2738000000.00
otherStockholderEquity 1105000000.00
propertyPlantEquipment 1002000000.00
totalCurrentAssets 8421000000.00
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inventory 1323000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7296000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554000000.00
nonCurrentAssetsTotal 5668000000.00
longTermDebtTotal 2738000000.00
nonCurrentLiabilitiesOther 1087000000.00
nonCurrentLiabilitiesTotal 3825000000.00
capitalSurpluse 1105000000.00
liabilitiesAndStockholdersEquity 14089000000.00
cashAndShortTermInvestments 4487000000.00
propertyPlantAndEquipmentGross 1002000000.00
propertyPlantAndEquipmentNet 1002000000.00
accumulatedDepreciation -1296000000.00
commonStockSharesOutstanding 383000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 13467000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 1138000000.00
totalLiab 4870000000.00
totalStockholderEquity 8597000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722000000.00
commonStock 38000000.00
retainedEarnings 7332000000.00
otherLiab 805000000.00
goodWill 2142000000.00
otherAssets 4110000000.00
cash 1395000000.00
totalCurrentLiabilities 1837000000.00
currentDeferredRevenue 811000000.00
netDebt 351000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity 1098000000.00
propertyPlantEquipment 948000000.00
totalCurrentAssets 8118000000.00
netTangibleAssets 5031000000.00
shortTermInvestments 2890000000.00
netReceivables 1430000000.00
longTermDebt 1746000000.00
inventory 1265000000.00
accountsPayable 288000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7332000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 5349000000.00
longTermDebtTotal 1746000000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 3033000000.00
capitalSurpluse 1098000000.00
liabilitiesAndStockholdersEquity 13467000000.00
cashAndShortTermInvestments 4285000000.00
propertyPlantAndEquipmentGross 948000000.00
propertyPlantAndEquipmentNet 948000000.00
accumulatedDepreciation -1284000000.00
commonStockSharesOutstanding 382700000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol USD
totalAssets 12777000000.00
intangibleAssets 1342000000.00
otherCurrentAssets 1106000000.00
totalLiab 4416000000.00
totalStockholderEquity 8361000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1229000000.00
commonStock 38000000.00
retainedEarnings 7162000000.00
otherLiab 1089000000.00
goodWill 2060000000.00
otherAssets 4208000000.00
cash 1423000000.00
totalCurrentLiabilities 1576000000.00
currentDeferredRevenue 59000000.00
netDebt 328000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1751000000.00
otherStockholderEquity 1083000000.00
propertyPlantEquipment 929000000.00
totalCurrentAssets 7640000000.00
netTangibleAssets 4959000000.00
shortTermInvestments 2440000000.00
netReceivables 1356000000.00
longTermDebt 1751000000.00
inventory 1315000000.00
accountsPayable 270000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7162000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000000.00
deferredLongTermAssetCharges 310000000.00
nonCurrentAssetsTotal 5137000000.00
longTermDebtTotal 1751000000.00
nonCurrentLiabilitiesOther 1089000000.00
nonCurrentLiabilitiesTotal 2840000000.00
capitalSurpluse 1083000000.00
liabilitiesAndStockholdersEquity 12777000000.00
cashAndShortTermInvestments 3863000000.00
propertyPlantAndEquipmentGross 929000000.00
propertyPlantAndEquipmentNet 929000000.00
accumulatedDepreciation -1240000000.00
commonStockSharesOutstanding 382500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 12262000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 1081000000.00
totalLiab 4310000000.00
totalStockholderEquity 7952000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1178000000.00
commonStock 38000000.00
retainedEarnings 6908000000.00
otherLiab 1071000000.00
goodWill 2028000000.00
otherAssets 4166000000.00
cash 1393000000.00
totalCurrentLiabilities 1489000000.00
netDebt 357000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 1066000000.00
propertyPlantEquipment 898000000.00
totalCurrentAssets 7198000000.00
netTangibleAssets 4575000000.00
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netReceivables 1368000000.00
longTermDebt 1750000000.00
inventory 1289000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6908000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000000.00
deferredLongTermAssetCharges 312000000.00
nonCurrentAssetsTotal 5064000000.00
longTermDebtTotal 1750000000.00
nonCurrentLiabilitiesOther 1071000000.00
nonCurrentLiabilitiesTotal 2821000000.00
capitalSurpluse 1066000000.00
liabilitiesAndStockholdersEquity 12262000000.00
cashAndShortTermInvestments 3460000000.00
propertyPlantAndEquipmentGross 898000000.00
propertyPlantAndEquipmentNet 898000000.00
accumulatedDepreciation -1202000000.00
commonStockSharesOutstanding 383300000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 12459000000.00
intangibleAssets 1425000000.00
otherCurrentAssets 1142000000.00
totalLiab 4437000000.00
totalStockholderEquity 8022000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1130000000.00
commonStock 38000000.00
retainedEarnings 6701000000.00
otherLiab 1137000000.00
goodWill 2082000000.00
otherAssets 4321000000.00
cash 690000000.00
totalCurrentLiabilities 1549000000.00
currentDeferredRevenue 85000000.00
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otherStockholderEquity 1048000000.00
propertyPlantEquipment 909000000.00
totalCurrentAssets 7229000000.00
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shortTermInvestments 2607000000.00
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inventory 1318000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6701000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000000.00
deferredLongTermAssetCharges 333000000.00
nonCurrentAssetsTotal 5230000000.00
longTermDebtTotal 1751000000.00
nonCurrentLiabilitiesOther 1137000000.00
nonCurrentLiabilitiesTotal 2888000000.00
capitalSurpluse 1048000000.00
liabilitiesAndStockholdersEquity 12459000000.00
cashAndShortTermInvestments 3297000000.00
propertyPlantAndEquipmentGross 909000000.00
propertyPlantAndEquipmentNet 909000000.00
accumulatedDepreciation -1212000000.00
commonStockSharesOutstanding 383800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 12405000000.00
intangibleAssets 1442000000.00
otherCurrentAssets 1093000000.00
totalLiab 4722000000.00
totalStockholderEquity 7683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646000000.00
commonStock 38000000.00
retainedEarnings 6479000000.00
otherLiab 692000000.00
goodWill 2072000000.00
otherAssets 4306000000.00
cash 905000000.00
totalCurrentLiabilities 1828000000.00
currentDeferredRevenue 820000000.00
netDebt 863000000.00
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shortLongTermDebtTotal 1768000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 888000000.00
totalCurrentAssets 7211000000.00
netTangibleAssets 4169000000.00
shortTermInvestments 2513000000.00
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longTermDebt 1751000000.00
inventory 1283000000.00
accountsPayable 345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6479000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000000.00
deferredLongTermAssetCharges 317000000.00
nonCurrentAssetsTotal 5194000000.00
longTermDebtTotal 1751000000.00
nonCurrentLiabilitiesOther 1143000000.00
nonCurrentLiabilitiesTotal 2894000000.00
capitalSurpluse 1022000000.00
liabilitiesAndStockholdersEquity 12405000000.00
cashAndShortTermInvestments 3418000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
accumulatedDepreciation -1167000000.00
commonStockSharesOutstanding 383800000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 12083000000.00
intangibleAssets 1454000000.00
otherCurrentAssets 1102000000.00
totalLiab 4526000000.00
totalStockholderEquity 7557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1196000000.00
commonStock 38000000.00
retainedEarnings 6240000000.00
otherLiab 1209000000.00
goodWill 2042000000.00
otherAssets 4264000000.00
cash 810000000.00
totalCurrentLiabilities 1562000000.00
currentDeferredRevenue 59000000.00
netDebt 945000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1755000000.00
otherStockholderEquity 1007000000.00
propertyPlantEquipment 888000000.00
totalCurrentAssets 6931000000.00
netTangibleAssets 4061000000.00
shortTermInvestments 2403000000.00
netReceivables 1319000000.00
longTermDebt 1755000000.00
inventory 1297000000.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 272000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6240000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000000.00
deferredLongTermAssetCharges 287000000.00
nonCurrentAssetsTotal 5152000000.00
longTermDebtTotal 1755000000.00
nonCurrentLiabilitiesOther 1209000000.00
nonCurrentLiabilitiesTotal 2964000000.00
capitalSurpluse 1007000000.00
liabilitiesAndStockholdersEquity 12083000000.00
cashAndShortTermInvestments 3213000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
commonStockSharesOutstanding 388000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 11596400000.00
intangibleAssets 1398200000.00
otherCurrentAssets 1195100000.00
totalLiab 3818400000.00
totalStockholderEquity 7778000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1243700000.00
commonStock 38800000.00
retainedEarnings 6254100000.00
otherLiab 1218200000.00
goodWill 2027500000.00
otherAssets 4207700000.00
cash 497100000.00
totalCurrentLiabilities 1603500000.00
currentDeferredRevenue 28400000.00
netDebt 499600000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 996700000.00
otherStockholderEquity 1000800000.00
propertyPlantEquipment 886000000.00
totalCurrentAssets 6502700000.00
netTangibleAssets 4352300000.00
shortTermInvestments 2177900000.00
netReceivables 1348200000.00
longTermDebt 996700000.00
inventory 1284400000.00
accountsPayable 307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 484300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6254100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161900000.00
deferredLongTermAssetCharges 300400000.00
nonCurrentAssetsTotal 5093700000.00
longTermDebtTotal 996700000.00
nonCurrentLiabilitiesOther 1218200000.00
nonCurrentLiabilitiesTotal 2214900000.00
capitalSurpluse 1000800000.00
liabilitiesAndStockholdersEquity 11596400000.00
cashAndShortTermInvestments 2675000000.00
propertyPlantAndEquipmentGross 886000000.00
propertyPlantAndEquipmentNet 886000000.00
commonStockSharesOutstanding 392000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 11231000000.00
intangibleAssets 1312000000.00
otherCurrentAssets 1084500000.00
totalLiab 3778600000.00
totalStockholderEquity 7452400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1127100000.00
commonStock 38800000.00
retainedEarnings 6014800000.00
otherLiab 1195200000.00
goodWill 1853500000.00
otherAssets 3884800000.00
cash 735100000.00
totalCurrentLiabilities 1586800000.00
currentDeferredRevenue 139500000.00
netDebt 261500000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 996600000.00
otherStockholderEquity 982500000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 6501200000.00
netTangibleAssets 4286900000.00
shortTermInvestments 2150800000.00
netReceivables 1310300000.00
longTermDebt 996600000.00
inventory 1220500000.00
accountsPayable 292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6014800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000000.00
deferredLongTermAssetCharges 251300000.00
nonCurrentAssetsTotal 4729800000.00
longTermDebtTotal 996600000.00
nonCurrentLiabilitiesOther 1195200000.00
nonCurrentLiabilitiesTotal 2191800000.00
capitalSurpluse 982500000.00
liabilitiesAndStockholdersEquity 11231000000.00
cashAndShortTermInvestments 2885900000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 394200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 10895100000.00
intangibleAssets 703000000.00
otherCurrentAssets 942600000.00
totalLiab 3721500000.00
totalStockholderEquity 7173600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1305600000.00
commonStock 39100000.00
retainedEarnings 6016900000.00
otherLiab 776000000.00
goodWill 1072300000.00
otherAssets 2465400000.00
cash 1757600000.00
totalCurrentLiabilities 1605000000.00
currentDeferredRevenue -17600000.00
netDebt -735800000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 1021800000.00
otherStockholderEquity 964100000.00
propertyPlantEquipment 798300000.00
totalCurrentAssets 7631400000.00
netTangibleAssets 5398300000.00
shortTermInvestments 2622500000.00
netReceivables 1251900000.00
longTermDebt 996500000.00
inventory 1056800000.00
accountsPayable 291700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6016900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151300000.00
deferredLongTermAssetCharges 248300000.00
nonCurrentAssetsTotal 3263700000.00
longTermDebtTotal 996500000.00
nonCurrentLiabilitiesOther 1120000000.00
nonCurrentLiabilitiesTotal 2116500000.00
capitalSurpluse 964100000.00
liabilitiesAndStockholdersEquity 10895100000.00
cashAndShortTermInvestments 4380100000.00
propertyPlantAndEquipmentGross 798300000.00
propertyPlantAndEquipmentNet 798300000.00
accumulatedDepreciation -1051600000.00
commonStockSharesOutstanding 394200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 10771900000.00
intangibleAssets 653500000.00
otherCurrentAssets 835200000.00
totalLiab 3465900000.00
totalStockholderEquity 7306000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1078900000.00
commonStock 39700000.00
retainedEarnings 6091200000.00
otherLiab 1063500000.00
goodWill 951000000.00
otherAssets 2296600000.00
cash 925600000.00
totalCurrentLiabilities 1406000000.00
currentDeferredRevenue 60200000.00
netDebt 70800000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 996400000.00
otherStockholderEquity 965300000.00
propertyPlantEquipment 931600000.00
totalCurrentAssets 7543700000.00
netTangibleAssets 5701500000.00
shortTermInvestments 3589000000.00
netReceivables 1158600000.00
longTermDebt 996400000.00
inventory 1035300000.00
accountsPayable 247800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 209800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6091200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144400000.00
deferredLongTermAssetCharges 250700000.00
nonCurrentAssetsTotal 3228200000.00
longTermDebtTotal 996400000.00
nonCurrentLiabilitiesOther 1063500000.00
nonCurrentLiabilitiesTotal 2059900000.00
capitalSurpluse 965300000.00
liabilitiesAndStockholdersEquity 10771900000.00
cashAndShortTermInvestments 4514600000.00
propertyPlantAndEquipmentGross 931600000.00
propertyPlantAndEquipmentNet 931600000.00
commonStockSharesOutstanding 398100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 10060100000.00
intangibleAssets 654600000.00
otherCurrentAssets 794900000.00
totalLiab 3314600000.00
totalStockholderEquity 6745500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017100000.00
commonStock 39700000.00
retainedEarnings 5813100000.00
otherLiab 1023200000.00
goodWill 932300000.00
otherAssets 2261600000.00
cash 785200000.00
totalCurrentLiabilities 1295100000.00
currentDeferredRevenue 46300000.00
netDebt 211100000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 996300000.00
otherStockholderEquity 944500000.00
propertyPlantEquipment 898700000.00
totalCurrentAssets 6899800000.00
netTangibleAssets 5158600000.00
shortTermInvestments 3243300000.00
netReceivables 1108200000.00
longTermDebt 996300000.00
inventory 968200000.00
accountsPayable 212800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5813100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136400000.00
deferredLongTermAssetCharges 247200000.00
nonCurrentAssetsTotal 3160300000.00
longTermDebtTotal 996300000.00
nonCurrentLiabilitiesOther 1023200000.00
nonCurrentLiabilitiesTotal 2019500000.00
capitalSurpluse 944500000.00
liabilitiesAndStockholdersEquity 10060100000.00
cashAndShortTermInvestments 4028500000.00
propertyPlantAndEquipmentGross 898700000.00
propertyPlantAndEquipmentNet 898700000.00
commonStockSharesOutstanding 399200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 10098400000.00
intangibleAssets 666300000.00
otherCurrentAssets 856200000.00
totalLiab 3427600000.00
totalStockholderEquity 6670800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980500000.00
commonStock 39700000.00
retainedEarnings 5553700000.00
otherLiab 1026600000.00
goodWill 951200000.00
otherAssets 2298000000.00
cash 1202500000.00
totalCurrentLiabilities 1404800000.00
currentDeferredRevenue 166000000.00
netDebt -206300000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 996200000.00
otherStockholderEquity 925400000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 6875400000.00
netTangibleAssets 5053300000.00
shortTermInvestments 2735100000.00
netReceivables 1120600000.00
longTermDebt 996200000.00
inventory 961000000.00
accountsPayable 230700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5553700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135800000.00
deferredLongTermAssetCharges 254700000.00
nonCurrentAssetsTotal 3223000000.00
longTermDebtTotal 996200000.00
nonCurrentLiabilitiesOther 1026600000.00
nonCurrentLiabilitiesTotal 2022800000.00
capitalSurpluse 925400000.00
liabilitiesAndStockholdersEquity 10098400000.00
cashAndShortTermInvestments 3937600000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 400100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 9071300000.00
intangibleAssets 634700000.00
otherCurrentAssets 806300000.00
totalLiab 2476200000.00
totalStockholderEquity 6595100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620600000.00
commonStock 39800000.00
retainedEarnings 5397400000.00
otherLiab 652600000.00
goodWill 956800000.00
otherAssets 2272500000.00
cash 658700000.00
totalCurrentLiabilities 1441000000.00
currentDeferredRevenue 602200000.00
netDebt -640700000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 899900000.00
propertyPlantEquipment 947600000.00
totalCurrentAssets 5851200000.00
netTangibleAssets 5003600000.00
shortTermInvestments 2296100000.00
netReceivables 1147100000.00
longTermDebt 0.00
inventory 943000000.00
accountsPayable 200200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5397400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136700000.00
deferredLongTermAssetCharges 258900000.00
nonCurrentAssetsTotal 3220100000.00
nonCurrentLiabilitiesOther 1035200000.00
nonCurrentLiabilitiesTotal 1035200000.00
capitalSurpluse 899900000.00
liabilitiesAndStockholdersEquity 9071300000.00
cashAndShortTermInvestments 2954800000.00
propertyPlantAndEquipmentGross 947600000.00
propertyPlantAndEquipmentNet 947600000.00
accumulatedDepreciation -1016100000.00
commonStockSharesOutstanding 400100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 8459200000.00
intangibleAssets 360300000.00
otherCurrentAssets 741600000.00
totalLiab 2018300000.00
totalStockholderEquity 6440900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973300000.00
commonStock 39800000.00
retainedEarnings 5190900000.00
otherLiab 820300000.00
goodWill 594600000.00
otherAssets 1743300000.00
cash 960300000.00
totalCurrentLiabilities 1198000000.00
currentDeferredRevenue 2100000.00
netDebt -942200000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 883600000.00
propertyPlantEquipment 954100000.00
totalCurrentAssets 5761800000.00
netTangibleAssets 5486000000.00
shortTermInvestments 1969100000.00
netReceivables 1113500000.00
longTermDebt 0.00
inventory 977300000.00
accountsPayable 204500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 326600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5190900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296400000.00
deferredLongTermAssetCharges 205100000.00
nonCurrentAssetsTotal 2697400000.00
nonCurrentLiabilitiesOther 820300000.00
nonCurrentLiabilitiesTotal 820300000.00
capitalSurpluse 883600000.00
liabilitiesAndStockholdersEquity 8459200000.00
cashAndShortTermInvestments 2929400000.00
propertyPlantAndEquipmentGross 954100000.00
propertyPlantAndEquipmentNet 954100000.00
commonStockSharesOutstanding 399600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7923500000.00
intangibleAssets 364000000.00
otherCurrentAssets 723400000.00
totalLiab 1866000000.00
totalStockholderEquity 6057500000.00
otherCurrentLiab 829600000.00
commonStock 39700000.00
retainedEarnings 4961900000.00
otherLiab 790900000.00
goodWill 578000000.00
otherAssets 1732900000.00
cash 666300000.00
totalCurrentLiabilities 1075100000.00
currentDeferredRevenue 14400000.00
netDebt -646900000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 866900000.00
propertyPlantEquipment 950300000.00
totalCurrentAssets 5240300000.00
netTangibleAssets 5115500000.00
shortTermInvestments 1761600000.00
netReceivables 1097300000.00
inventory 991700000.00
accountsPayable 211700000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 39700000.00
retainedEarningsTotalEquity 4961900000.00
nonCurrrentAssetsOther 299500000.00
deferredLongTermAssetCharges 209300000.00
nonCurrentAssetsTotal 2683200000.00
nonCurrentLiabilitiesOther 790900000.00
nonCurrentLiabilitiesTotal 790900000.00
capitalSurpluse 866900000.00
liabilitiesAndStockholdersEquity 7923500000.00
cashAndShortTermInvestments 2427900000.00
propertyPlantAndEquipmentGross 950300000.00
propertyPlantAndEquipmentNet 950300000.00
commonStockSharesOutstanding 399000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 7585200000.00
intangibleAssets 355100000.00
otherCurrentAssets 709800000.00
totalLiab 1960100000.00
totalStockholderEquity 5625100000.00
otherCurrentLiab 744200000.00
commonStock 39700000.00
retainedEarnings 4670600000.00
otherLiab 778300000.00
goodWill 554400000.00
otherAssets 1641000000.00
cash 685800000.00
totalCurrentLiabilities 1181800000.00
currentDeferredRevenue 143400000.00
netDebt -665300000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 845500000.00
propertyPlantEquipment 944300000.00
totalCurrentAssets 4999900000.00
shortTermInvestments 1559300000.00
netReceivables 1054800000.00
inventory 990200000.00
accountsPayable 273700000.00
accumulatedOtherComprehensiveIncome 69300000.00
commonStockTotalEquity 39700000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 2585300000.00
nonCurrentLiabilitiesTotal 778300000.00
liabilitiesAndStockholdersEquity 7585200000.00
cashAndShortTermInvestments 2245100000.00
propertyPlantAndEquipmentGross 944300000.00
propertyPlantAndEquipmentNet 944300000.00
commonStockSharesOutstanding 398600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 7603300000.00
intangibleAssets 368000000.00
otherCurrentAssets 701500000.00
totalLiab 2196600000.00
totalStockholderEquity 5406700000.00
otherCurrentLiab 645400000.00
commonStock 39600000.00
retainedEarnings 4389500000.00
otherLiab 573200000.00
goodWill 567500000.00
otherAssets 1660200000.00
cash 701100000.00
totalCurrentLiabilities 1462100000.00
currentDeferredRevenue 521900000.00
netDebt -680600000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 812800000.00
propertyPlantEquipment 963800000.00
totalCurrentAssets 4979300000.00
shortTermInvestments 1494500000.00
netReceivables 1129500000.00
inventory 952700000.00
accountsPayable 274300000.00
accumulatedOtherComprehensiveIncome 164800000.00
commonStockTotalEquity 39600000.00
nonCurrrentAssetsOther 237300000.00
nonCurrentAssetsTotal 2624000000.00
nonCurrentLiabilitiesTotal 734500000.00
liabilitiesAndStockholdersEquity 7603300000.00
cashAndShortTermInvestments 2195600000.00
propertyPlantAndEquipmentGross 963800000.00
propertyPlantAndEquipmentNet 963800000.00
commonStockSharesOutstanding 398600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 7574600000.00
intangibleAssets 378000000.00
otherCurrentAssets 697400000.00
totalLiab 1829500000.00
totalStockholderEquity 5745100000.00
otherCurrentLiab 16100000.00
commonStock 40400000.00
retainedEarnings 4657200000.00
otherLiab 686100000.00
goodWill 531200000.00
otherAssets 1590600000.00
cash 668000000.00
totalCurrentLiabilities 1143400000.00
currentDeferredRevenue 843600000.00
netDebt -646800000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 788400000.00
propertyPlantEquipment 992800000.00
totalCurrentAssets 4991200000.00
shortTermInvestments 1539500000.00
netReceivables 1105100000.00
inventory 981200000.00
accountsPayable 262500000.00
accumulatedOtherComprehensiveIncome 259100000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 506400000.00
nonCurrentAssetsTotal 2583400000.00
nonCurrentLiabilitiesTotal 686100000.00
liabilitiesAndStockholdersEquity 7574600000.00
cashAndShortTermInvestments 2207500000.00
propertyPlantAndEquipmentGross 992800000.00
propertyPlantAndEquipmentNet 992800000.00
commonStockSharesOutstanding 415800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8025300000.00
intangibleAssets 398300000.00
otherCurrentAssets 707000000.00
totalLiab 1806200000.00
totalStockholderEquity 6219100000.00
otherCurrentLiab 33800000.00
commonStock 41200000.00
retainedEarnings 4961000000.00
otherLiab 682200000.00
goodWill 544300000.00
otherAssets 1652600000.00
cash 421600000.00
totalCurrentLiabilities 1124000000.00
currentDeferredRevenue 798200000.00
netDebt -397800000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 784900000.00
propertyPlantEquipment 1017800000.00
totalCurrentAssets 5354900000.00
shortTermInvestments 2141100000.00
netReceivables 1132000000.00
inventory 953200000.00
accountsPayable 268200000.00
accumulatedOtherComprehensiveIncome 432000000.00
commonStockTotalEquity 41200000.00
nonCurrrentAssetsOther 536200000.00
nonCurrentAssetsTotal 2670400000.00
nonCurrentLiabilitiesTotal 682200000.00
liabilitiesAndStockholdersEquity 8025300000.00
cashAndShortTermInvestments 2562700000.00
propertyPlantAndEquipmentGross 1017800000.00
propertyPlantAndEquipmentNet 1017800000.00
commonStockSharesOutstanding 417900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 7754100000.00
intangibleAssets 408800000.00
otherCurrentAssets 149900000.00
totalLiab 1821300000.00
totalStockholderEquity 5932800000.00
otherCurrentLiab 137400000.00
commonStock 41200000.00
retainedEarnings 4655200000.00
otherLiab 672100000.00
goodWill 548800000.00
otherAssets 1666800000.00
cash 423500000.00
totalCurrentLiabilities 1149200000.00
currentDeferredRevenue 716400000.00
netDebt -405800000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 756200000.00
propertyPlantEquipment 1023400000.00
totalCurrentAssets 5063900000.00
shortTermInvestments 1939300000.00
netReceivables 1094600000.00
inventory 894600000.00
accountsPayable 277700000.00
accumulatedOtherComprehensiveIncome 480200000.00
commonStockTotalEquity 41200000.00
nonCurrrentAssetsOther 533500000.00
nonCurrentAssetsTotal 2690200000.00
nonCurrentLiabilitiesTotal 672100000.00
liabilitiesAndStockholdersEquity 7754100000.00
cashAndShortTermInvestments 2362800000.00
propertyPlantAndEquipmentGross 1023400000.00
propertyPlantAndEquipmentNet 1023400000.00
commonStockSharesOutstanding 417900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 7354000000.00
intangibleAssets 398100000.00
otherCurrentAssets 667200000.00
totalLiab 1975500000.00
totalStockholderEquity 5378500000.00
otherCurrentLiab 516300000.00
commonStock 41100000.00
retainedEarnings 4364700000.00
otherLiab 497300000.00
goodWill 527400000.00
otherAssets 1457500000.00
cash 290500000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 534400000.00
netDebt -273700000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 711900000.00
propertyPlantEquipment 991600000.00
totalCurrentAssets 4904900000.00
shortTermInvestments 2120300000.00
netReceivables 1030700000.00
inventory 796200000.00
accountsPayable 265500000.00
accumulatedOtherComprehensiveIncome 260800000.00
commonStockTotalEquity 41100000.00
nonCurrrentAssetsOther 360200000.00
nonCurrentAssetsTotal 2449100000.00
nonCurrentLiabilitiesTotal 642500000.00
liabilitiesAndStockholdersEquity 7354000000.00
cashAndShortTermInvestments 2410800000.00
propertyPlantAndEquipmentGross 991600000.00
propertyPlantAndEquipmentNet 991600000.00
commonStockSharesOutstanding 417900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6858700000.00
intangibleAssets 695700000.00
otherCurrentAssets 626300000.00
totalLiab 1697400000.00
totalStockholderEquity 5161300000.00
otherCurrentLiab 47600000.00
commonStock 41000000.00
retainedEarnings 4224200000.00
otherLiab 610300000.00
goodWill 524100000.00
otherAssets 1462200000.00
cash 170900000.00
totalCurrentLiabilities 1087100000.00
currentDeferredRevenue 781700000.00
netDebt -153500000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 682100000.00
propertyPlantEquipment 957400000.00
totalCurrentAssets 4439100000.00
shortTermInvestments 1902500000.00
netReceivables 954300000.00
inventory 785100000.00
accountsPayable 240400000.00
accumulatedOtherComprehensiveIncome 214000000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 58600000.00
nonCurrentAssetsTotal 2419600000.00
nonCurrentLiabilitiesTotal 610300000.00
liabilitiesAndStockholdersEquity 6858700000.00
cashAndShortTermInvestments 2073400000.00
propertyPlantAndEquipmentGross 957400000.00
propertyPlantAndEquipmentNet 957400000.00
commonStockSharesOutstanding 417500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6419900000.00
intangibleAssets 392300000.00
otherCurrentAssets 608200000.00
totalLiab 1618500000.00
totalStockholderEquity 4801400000.00
otherCurrentLiab 69300000.00
commonStock 41000000.00
retainedEarnings 3995500000.00
otherLiab 578600000.00
goodWill 513000000.00
otherAssets 1424900000.00
cash 170000000.00
totalCurrentLiabilities 1039900000.00
currentDeferredRevenue 722000000.00
netDebt -152600000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 651300000.00
propertyPlantEquipment 932700000.00
totalCurrentAssets 4062300000.00
shortTermInvestments 1610200000.00
netReceivables 940500000.00
inventory 733400000.00
accountsPayable 231200000.00
accumulatedOtherComprehensiveIncome 113600000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 354400000.00
nonCurrentAssetsTotal 2357600000.00
nonCurrentLiabilitiesTotal 578600000.00
liabilitiesAndStockholdersEquity 6419900000.00
cashAndShortTermInvestments 1780200000.00
propertyPlantAndEquipmentGross 932700000.00
propertyPlantAndEquipmentNet 932700000.00
commonStockSharesOutstanding 416900000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 6076700000.00
intangibleAssets 400000000.00
otherCurrentAssets 585100000.00
totalLiab 1588700000.00
totalStockholderEquity 4488000000.00
otherCurrentLiab 123300000.00
commonStock 40900000.00
retainedEarnings 3726400000.00
otherLiab 527200000.00
goodWill 533000000.00
otherAssets 1416300000.00
cash 294300000.00
totalCurrentLiabilities 1061400000.00
currentDeferredRevenue 698800000.00
netDebt -279100000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 614800000.00
propertyPlantEquipment 962300000.00
totalCurrentAssets 3698100000.00
shortTermInvestments 1171900000.00
netReceivables 936600000.00
longTermDebt 100000.00
inventory 710200000.00
accountsPayable 224200000.00
accumulatedOtherComprehensiveIncome 105900000.00
commonStockTotalEquity 40900000.00
nonCurrrentAssetsOther 342500000.00
nonCurrentAssetsTotal 2378600000.00
nonCurrentLiabilitiesTotal 527300000.00
liabilitiesAndStockholdersEquity 6076700000.00
cashAndShortTermInvestments 1466200000.00
propertyPlantAndEquipmentGross 962300000.00
propertyPlantAndEquipmentNet 962300000.00
commonStockSharesOutstanding 416000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 5873800000.00
intangibleAssets 405700000.00
otherCurrentAssets 534900000.00
totalLiab 1682800000.00
totalStockholderEquity 4191000000.00
otherCurrentLiab 297900000.00
commonStock 40800000.00
retainedEarnings 3490500000.00
otherLiab 203100000.00
goodWill 531300000.00
otherAssets 1387800000.00
cash 416600000.00
totalCurrentLiabilities 1351500000.00
currentDeferredRevenue 786600000.00
netDebt -401800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 569100000.00
propertyPlantEquipment 951700000.00
totalCurrentAssets 3534300000.00
shortTermInvestments 998200000.00
netReceivables 907000000.00
inventory 677600000.00
accountsPayable 252200000.00
accumulatedOtherComprehensiveIncome 90600000.00
commonStockTotalEquity 40800000.00
nonCurrrentAssetsOther 332200000.00
nonCurrentAssetsTotal 2339500000.00
nonCurrentLiabilitiesTotal 331300000.00
liabilitiesAndStockholdersEquity 5873800000.00
cashAndShortTermInvestments 1414800000.00
propertyPlantAndEquipmentGross 951700000.00
propertyPlantAndEquipmentNet 951700000.00
commonStockSharesOutstanding 416000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5399100000.00
intangibleAssets 694300000.00
otherCurrentAssets 509900000.00
totalLiab 1408600000.00
totalStockholderEquity 3990500000.00
otherCurrentLiab 216500000.00
commonStock 40700000.00
retainedEarnings 3352300000.00
otherLiab 296000000.00
goodWill 526800000.00
otherAssets 1373100000.00
cash 182700000.00
totalCurrentLiabilities 1112000000.00
currentDeferredRevenue 676200000.00
netDebt -167500000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 534000000.00
propertyPlantEquipment 910700000.00
totalCurrentAssets 3115300000.00
shortTermInvestments 902700000.00
netReceivables 844900000.00
longTermDebt 600000.00
inventory 675100000.00
accountsPayable 204700000.00
accumulatedOtherComprehensiveIncome 63500000.00
commonStockTotalEquity 40700000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 2283800000.00
nonCurrentLiabilitiesTotal 296600000.00
liabilitiesAndStockholdersEquity 5399100000.00
cashAndShortTermInvestments 1085400000.00
propertyPlantAndEquipmentGross 910700000.00
propertyPlantAndEquipmentNet 910700000.00
commonStockSharesOutstanding 411600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5109000000.00
intangibleAssets 405900000.00
otherCurrentAssets 508300000.00
totalLiab 1339900000.00
totalStockholderEquity 3769100000.00
otherCurrentLiab 177400000.00
commonStock 40600000.00
retainedEarnings 3163900000.00
otherLiab 281200000.00
goodWill 522900000.00
otherAssets 1354700000.00
cash 129700000.00
totalCurrentLiabilities 1058000000.00
currentDeferredRevenue 673800000.00
netDebt -115500000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 511400000.00
propertyPlantEquipment 892100000.00
totalCurrentAssets 2862200000.00
shortTermInvestments 738000000.00
netReceivables 842100000.00
longTermDebt 700000.00
inventory 644100000.00
accountsPayable 193300000.00
accumulatedOtherComprehensiveIncome 53200000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther 322700000.00
nonCurrentAssetsTotal 2246800000.00
nonCurrentLiabilitiesTotal 281900000.00
liabilitiesAndStockholdersEquity 5109000000.00
cashAndShortTermInvestments 867700000.00
propertyPlantAndEquipmentGross 892100000.00
propertyPlantAndEquipmentNet 892100000.00
commonStockSharesOutstanding 410700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 4994200000.00
intangibleAssets 402200000.00
otherCurrentAssets 509900000.00
totalLiab 1505600000.00
totalStockholderEquity 3488600000.00
otherCurrentLiab 239100000.00
commonStock 40600000.00
retainedEarnings 2950000000.00
otherLiab 272600000.00
goodWill 515300000.00
otherAssets 1315200000.00
cash 198400000.00
totalCurrentLiabilities 1133400000.00
currentDeferredRevenue 654400000.00
netDebt -61000000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 137400000.00
otherStockholderEquity 489400000.00
propertyPlantEquipment 857600000.00
totalCurrentAssets 2821400000.00
shortTermInvestments 675700000.00
netReceivables 841800000.00
longTermDebt 99600000.00
inventory 595600000.00
accountsPayable 202100000.00
accumulatedOtherComprehensiveIncome 8600000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther 300700000.00
nonCurrentAssetsTotal 2172800000.00
nonCurrentLiabilitiesTotal 372200000.00
liabilitiesAndStockholdersEquity 4994200000.00
cashAndShortTermInvestments 874100000.00
propertyPlantAndEquipmentGross 857600000.00
propertyPlantAndEquipmentNet 857600000.00
commonStockSharesOutstanding 411300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4944100000.00
intangibleAssets 922900000.00
otherCurrentAssets 479800000.00
totalLiab 1692300000.00
totalStockholderEquity 3251800000.00
otherCurrentLiab 207300000.00
commonStock 40500000.00
retainedEarnings 2928200000.00
otherLiab 154500000.00
goodWill 513200000.00
otherAssets 1243000000.00
cash 491200000.00
totalCurrentLiabilities 1248800000.00
currentDeferredRevenue 787600000.00
netDebt -259600000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 231600000.00
otherStockholderEquity 279500000.00
propertyPlantEquipment 831000000.00
totalCurrentAssets 2870100000.00
shortTermInvestments 565300000.00
netReceivables 770300000.00
longTermDebt 184200000.00
inventory 563500000.00
accountsPayable 206500000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 40500000.00
nonCurrrentAssetsOther 277400000.00
nonCurrentAssetsTotal 2074000000.00
nonCurrentLiabilitiesTotal 443500000.00
liabilitiesAndStockholdersEquity 4944100000.00
cashAndShortTermInvestments 1056500000.00
propertyPlantAndEquipmentGross 831000000.00
propertyPlantAndEquipmentNet 831000000.00
commonStockSharesOutstanding 411300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4396800000.00
intangibleAssets 939600000.00
otherCurrentAssets 508800000.00
totalLiab 1283100000.00
totalStockholderEquity 3113700000.00
otherCurrentLiab 172200000.00
commonStock 40400000.00
retainedEarnings 2787100000.00
otherLiab 246600000.00
goodWill 517200000.00
otherAssets 1253100000.00
cash 200400000.00
totalCurrentLiabilities 1035600000.00
currentDeferredRevenue 683900000.00
netDebt -191400000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 778500000.00
totalCurrentAssets 2365200000.00
shortTermInvestments 332200000.00
netReceivables 736200000.00
longTermDebt 900000.00
inventory 587600000.00
accountsPayable 171400000.00
accumulatedOtherComprehensiveIncome 34200000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 282600000.00
nonCurrentAssetsTotal 2031600000.00
nonCurrentLiabilitiesTotal 247500000.00
liabilitiesAndStockholdersEquity 4396800000.00
cashAndShortTermInvestments 532600000.00
propertyPlantAndEquipmentGross 778500000.00
propertyPlantAndEquipmentNet 778500000.00
commonStockSharesOutstanding 411400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 4167800000.00
intangibleAssets 954200000.00
otherCurrentAssets 515100000.00
totalLiab 1179000000.00
totalStockholderEquity 2988800000.00
otherCurrentLiab 116900000.00
commonStock 40400000.00
retainedEarnings 2655000000.00
otherLiab 226600000.00
goodWill 519900000.00
otherAssets 1257900000.00
cash 118400000.00
totalCurrentLiabilities 951700000.00
currentDeferredRevenue 645700000.00
netDebt -109200000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 244200000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 2171400000.00
shortTermInvestments 212000000.00
netReceivables 749600000.00
longTermDebt 700000.00
inventory 576300000.00
accountsPayable 180600000.00
accumulatedOtherComprehensiveIncome 49200000.00
commonStockTotalEquity 40400000.00
nonCurrrentAssetsOther 303700000.00
nonCurrentAssetsTotal 1996400000.00
nonCurrentLiabilitiesTotal 227300000.00
liabilitiesAndStockholdersEquity 4167800000.00
cashAndShortTermInvestments 330400000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 410500000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4068200000.00
intangibleAssets 987600000.00
otherCurrentAssets 513800000.00
totalLiab 1172300000.00
totalStockholderEquity 2895900000.00
otherCurrentLiab 168400000.00
commonStock 40300000.00
retainedEarnings 2470700000.00
otherLiab 221200000.00
goodWill 530300000.00
otherAssets 1276600000.00
cash 244700000.00
totalCurrentLiabilities 950400000.00
currentDeferredRevenue 596900000.00
netDebt -235200000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 237100000.00
propertyPlantEquipment 709800000.00
totalCurrentAssets 2081800000.00
netReceivables 766200000.00
longTermDebt 700000.00
inventory 557100000.00
accountsPayable 176300000.00
accumulatedOtherComprehensiveIncome 147800000.00
commonStockTotalEquity 40300000.00
nonCurrrentAssetsOther 254200000.00
nonCurrentAssetsTotal 1986400000.00
nonCurrentLiabilitiesTotal 221900000.00
liabilitiesAndStockholdersEquity 4068200000.00
cashAndShortTermInvestments 244700000.00
propertyPlantAndEquipmentGross 709800000.00
propertyPlantAndEquipmentNet 709800000.00
commonStockSharesOutstanding 410700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 4083800000.00
intangibleAssets 963200000.00
otherCurrentAssets 489600000.00
totalLiab 1331800000.00
totalStockholderEquity 2752000000.00
otherCurrentLiab 482200000.00
commonStock 40300000.00
retainedEarnings 2297600000.00
otherLiab 131200000.00
goodWill 506300000.00
otherAssets 1240700000.00
cash 349400000.00
totalCurrentLiabilities 1113500000.00
currentDeferredRevenue 407500000.00
netDebt -339400000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 218100000.00
propertyPlantEquipment 700500000.00
totalCurrentAssets 2142600000.00
netReceivables 751100000.00
longTermDebt 700000.00
inventory 552500000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome 196000000.00
commonStockTotalEquity 40300000.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 1941200000.00
nonCurrentLiabilitiesTotal 218300000.00
liabilitiesAndStockholdersEquity 4083800000.00
cashAndShortTermInvestments 349400000.00
propertyPlantAndEquipmentGross 700500000.00
propertyPlantAndEquipmentNet 700500000.00
commonStockSharesOutstanding 411300000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 3579800000.00
intangibleAssets 934300000.00
otherCurrentAssets 431700000.00
totalLiab 1076900000.00
totalStockholderEquity 2502900000.00
otherCurrentLiab 141300000.00
commonStock 40200000.00
retainedEarnings 2171100000.00
otherLiab 167600000.00
goodWill 489300000.00
otherAssets 1179700000.00
cash 91600000.00
totalCurrentLiabilities 905400000.00
currentDeferredRevenue 601700000.00
netDebt -75300000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 209500000.00
propertyPlantEquipment 639600000.00
totalCurrentAssets 1760500000.00
netReceivables 693000000.00
longTermDebt 3900000.00
inventory 544200000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome 82100000.00
commonStockTotalEquity 40200000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 1819300000.00
nonCurrentLiabilitiesTotal 171500000.00
liabilitiesAndStockholdersEquity 3579800000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 639600000.00
propertyPlantAndEquipmentNet 639600000.00
commonStockSharesOutstanding 410700000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 3469600000.00
intangibleAssets 943100000.00
otherCurrentAssets 395200000.00
totalLiab 1007000000.00
totalStockholderEquity 2462600000.00
otherCurrentLiab 127600000.00
commonStock 40100000.00
retainedEarnings 2156700000.00
otherLiab 160100000.00
goodWill 488400000.00
otherAssets 1174800000.00
cash 62600000.00
totalCurrentLiabilities 843000000.00
currentDeferredRevenue 547900000.00
netDebt -46700000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 193600000.00
propertyPlantEquipment 620500000.00
totalCurrentAssets 1674300000.00
netReceivables 699500000.00
longTermDebt 3900000.00
inventory 517000000.00
accountsPayable 155500000.00
accumulatedOtherComprehensiveIncome 72200000.00
commonStockTotalEquity 40100000.00
nonCurrrentAssetsOther 231700000.00
nonCurrentAssetsTotal 1795300000.00
nonCurrentLiabilitiesTotal 164000000.00
liabilitiesAndStockholdersEquity 3469600000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 620500000.00
propertyPlantAndEquipmentNet 620500000.00
commonStockSharesOutstanding 410800000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 3231700000.00
intangibleAssets 953700000.00
otherCurrentAssets 369500000.00
totalLiab 943800000.00
totalStockholderEquity 2287900000.00
otherCurrentLiab 140900000.00
commonStock 40000000.00
retainedEarnings 2004000000.00
otherLiab 140100000.00
goodWill 489500000.00
otherAssets 1170200000.00
cash 48900000.00
totalCurrentLiabilities 798300000.00
currentDeferredRevenue 491300000.00
netDebt -33000000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 169300000.00
propertyPlantEquipment 603000000.00
totalCurrentAssets 1458500000.00
netReceivables 552900000.00
longTermDebt 5400000.00
inventory 487200000.00
accountsPayable 155600000.00
accumulatedOtherComprehensiveIncome 74600000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 179700000.00
nonCurrentAssetsTotal 1773200000.00
nonCurrentLiabilitiesTotal 145500000.00
liabilitiesAndStockholdersEquity 3231700000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 603000000.00
commonStockSharesOutstanding 409100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3159100000.00
intangibleAssets 965500000.00
otherCurrentAssets 365200000.00
totalLiab 1004300000.00
totalStockholderEquity 2154800000.00
otherCurrentLiab 398200000.00
commonStock 20000000.00
retainedEarnings 1868100000.00
otherLiab 80200000.00
goodWill 493400000.00
otherAssets 1156800000.00
cash 65900000.00
totalCurrentLiabilities 850500000.00
currentDeferredRevenue 307200000.00
netDebt -39800000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 170100000.00
propertyPlantEquipment 604700000.00
totalCurrentAssets 1397600000.00
netReceivables 498600000.00
longTermDebt 18800000.00
inventory 467900000.00
accountsPayable 137800000.00
accumulatedOtherComprehensiveIncome 96600000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 1761500000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 3159100000.00
cashAndShortTermInvestments 65900000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604700000.00
commonStockSharesOutstanding 409100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 2979500000.00
intangibleAssets 954500000.00
otherCurrentAssets 310900000.00
totalLiab 1026500000.00
totalStockholderEquity 1953000000.00
otherCurrentLiab 124100000.00
commonStock 19900000.00
retainedEarnings 1762000000.00
otherLiab 128700000.00
goodWill 479200000.00
otherAssets 1161500000.00
cash 45300000.00
totalCurrentLiabilities 734200000.00
currentDeferredRevenue 473600000.00
netDebt 127000000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 172300000.00
otherStockholderEquity 159400000.00
propertyPlantEquipment 569300000.00
totalCurrentAssets 1248700000.00
netReceivables 433500000.00
longTermDebt 163600000.00
inventory 459000000.00
accountsPayable 127800000.00
accumulatedOtherComprehensiveIncome 11700000.00
commonStockTotalEquity 19900000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 1730800000.00
nonCurrentLiabilitiesTotal 292300000.00
liabilitiesAndStockholdersEquity 2979500000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 569300000.00
propertyPlantAndEquipmentNet 569300000.00
commonStockSharesOutstanding 407200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3006000000.00
intangibleAssets 953400000.00
otherCurrentAssets 324700000.00
totalLiab 1187400000.00
totalStockholderEquity 1818600000.00
otherCurrentLiab 126000000.00
commonStock 19900000.00
retainedEarnings 1654200000.00
otherLiab 120300000.00
goodWill 476500000.00
otherAssets 1171900000.00
cash 47100000.00
totalCurrentLiabilities 708200000.00
currentDeferredRevenue 438000000.00
netDebt 318300000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 365400000.00
otherStockholderEquity 145000000.00
propertyPlantEquipment 555200000.00
totalCurrentAssets 1278900000.00
netReceivables 446700000.00
longTermDebt 358900000.00
inventory 460400000.00
accountsPayable 137700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 19900000.00
nonCurrrentAssetsOther 218500000.00
nonCurrentAssetsTotal 1727100000.00
nonCurrentLiabilitiesTotal 479200000.00
liabilitiesAndStockholdersEquity 3006000000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 555200000.00
propertyPlantAndEquipmentNet 555200000.00
commonStockSharesOutstanding 406100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 2915300000.00
intangibleAssets 942700000.00
otherCurrentAssets 302500000.00
totalLiab 1268300000.00
totalStockholderEquity 1647000000.00
otherCurrentLiab 196300000.00
commonStock 19900000.00
retainedEarnings 1546700000.00
otherLiab 118000000.00
goodWill 466000000.00
otherAssets 1156000000.00
cash 39600000.00
totalCurrentLiabilities 708900000.00
currentDeferredRevenue 376100000.00
netDebt 409300000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 448900000.00
otherStockholderEquity 133900000.00
propertyPlantEquipment 534400000.00
totalCurrentAssets 1224900000.00
netReceivables 427600000.00
longTermDebt 441400000.00
inventory 455200000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome -53500000.00
commonStockTotalEquity 19900000.00
nonCurrrentAssetsOther 213300000.00
nonCurrentAssetsTotal 1690400000.00
nonCurrentLiabilitiesTotal 559400000.00
liabilitiesAndStockholdersEquity 2915300000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 534400000.00
propertyPlantAndEquipmentNet 534400000.00
commonStockSharesOutstanding 405600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2815500000.00
intangibleAssets 475100000.00
otherCurrentAssets 280300000.00
totalLiab 1317300000.00
totalStockholderEquity 1498200000.00
otherCurrentLiab 158700000.00
commonStock 19800000.00
retainedEarnings 1442600000.00
otherLiab 72300000.00
goodWill 460000000.00
otherAssets 1145000000.00
cash 37800000.00
totalCurrentLiabilities 707500000.00
currentDeferredRevenue 432100000.00
netDebt 463900000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 501700000.00
otherStockholderEquity 120700000.00
propertyPlantEquipment 519200000.00
totalCurrentAssets 1151300000.00
netReceivables 406700000.00
longTermDebt 491000000.00
inventory 426500000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -84900000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 1664200000.00
nonCurrentLiabilitiesTotal 609800000.00
liabilitiesAndStockholdersEquity 2815500000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 519200000.00
propertyPlantAndEquipmentNet 519200000.00
commonStockSharesOutstanding 405600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 2723100000.00
intangibleAssets 892800000.00
otherCurrentAssets 278100000.00
totalLiab 1344300000.00
totalStockholderEquity 1378800000.00
otherCurrentLiab 141600000.00
commonStock 19800000.00
retainedEarnings 1360200000.00
otherLiab 106000000.00
goodWill 453100000.00
otherAssets 1107400000.00
cash 38700000.00
totalCurrentLiabilities 643200000.00
currentDeferredRevenue 370900000.00
netDebt 578100000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 616800000.00
otherStockholderEquity 371600000.00
propertyPlantEquipment 483300000.00
totalCurrentAssets 1132400000.00
netReceivables 380300000.00
longTermDebt 595100000.00
inventory 435300000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -115100000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 214600000.00
nonCurrentAssetsTotal 1590700000.00
nonCurrentLiabilitiesTotal 701100000.00
liabilitiesAndStockholdersEquity 2723100000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
commonStockSharesOutstanding 406800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 2599600000.00
intangibleAssets 826500000.00
otherCurrentAssets 242900000.00
totalLiab 1279700000.00
totalStockholderEquity 1319900000.00
otherCurrentLiab 213500000.00
commonStock 19700000.00
retainedEarnings 1287700000.00
otherLiab 114200000.00
goodWill 455300000.00
otherAssets 1014700000.00
cash 52200000.00
totalCurrentLiabilities 569200000.00
currentDeferredRevenue 218300000.00
netDebt 565400000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 617600000.00
otherStockholderEquity 367400000.00
propertyPlantEquipment 475000000.00
totalCurrentAssets 1109900000.00
netReceivables 379500000.00
longTermDebt 596300000.00
inventory 435300000.00
accountsPayable 116100000.00
accumulatedOtherComprehensiveIncome -93900000.00
commonStockTotalEquity 19700000.00
nonCurrrentAssetsOther 188200000.00
nonCurrentAssetsTotal 1489700000.00
nonCurrentLiabilitiesTotal 710500000.00
liabilitiesAndStockholdersEquity 2599600000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 475000000.00
propertyPlantAndEquipmentNet 475000000.00
commonStockSharesOutstanding 407200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2454800000.00
intangibleAssets 790000000.00
otherCurrentAssets 232300000.00
totalLiab 1314000000.00
totalStockholderEquity 1140800000.00
otherCurrentLiab 96500000.00
commonStock 19700000.00
retainedEarnings 1201800000.00
otherLiab 106600000.00
goodWill 436000000.00
otherAssets 973100000.00
cash 60900000.00
totalCurrentLiabilities 504100000.00
currentDeferredRevenue 288000000.00
netDebt 644500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 705400000.00
otherStockholderEquity 248800000.00
propertyPlantEquipment 441900000.00
totalCurrentAssets 1039800000.00
netReceivables 339000000.00
longTermDebt 703300000.00
inventory 407600000.00
accountsPayable 117500000.00
accumulatedOtherComprehensiveIncome -181600000.00