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Thermo Fisher Scientific, Inc. занимается предоставлением аналитических приборов, оборудования, реагентов и расходных материалов, программного обеспечения и услуг для исследований, анализа, обнаружения и диагностики. Он работает в следующих сегментах: решения для наук о жизни, аналитические приборы, специализированная диагностика, лабораторные продукты и услуги. Сегмент Life Sciences Solutions включает портфель реагентов, инструментов и расходных материалов, используемых в биологических и медицинских исследованиях, открытии и производстве новых лекарств и вакцин, а также для диагностики заболеваний. Сегмент «Аналитические инструменты» предлагает инструменты, расходные материалы, программное обеспечение и услуги, которые используются для различных применений в лаборатории, на производственной линии и в полевых условиях. В сегменте Specialty Diagnostics представлены наборы диагностических тестов, реагенты, питательные среды, инструменты и сопутствующие продукты, используемые для повышения скорости и точности диагностики. Сегмент «Лабораторные продукты и услуги» включает в себя предоставление всего необходимого для лаборатории, включая комбинацию продуктов собственного производства и источников для клиентов в исследовательских, академических, государственных, промышленных и медицинских учреждениях. Компания была основана 11 октября 1960 года и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code TMO
Type Common Stock
Name Thermo Fisher Scientific Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVDLH9
ISIN US8835561023
LEI HCHV7422L5HDJZCRFL38
PrimaryTicker TMO.US
CUSIP 883556201
CIK 97745
EmployerIdNumber 04-2209186
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 168 Third Avenue, Waltham, MA, United States, 02451
Listings
0
Code TMOS34
Exchange SA
Name Thermo Fisher Scientific Inc
Phone 781 622 1000
WebURL https://www.thermofisher.com
FullTimeEmployees 130000
UpdatedAt 2023-09-26
Highlights
MarketCapitalization 193588674560
MarketCapitalizationMln 193588.6746
EBITDA 10631999488
PERatio 34.332
PEGRatio 4.2837
WallStreetTargetPrice 625.14
BookValue 113.362
DividendShare 1.3
DividendYield 0.0028
EarningsShare 14.61
EPSEstimateCurrentYear 22.38
EPSEstimateNextYear 24.59
EPSEstimateNextQuarter 6.07
EPSEstimateCurrentQuarter 5.42
MostRecentQuarter 2023-06-30
ProfitMargin 0.1314
OperatingMarginTTM 0.1662
ReturnOnAssetsTTM 0.049
ReturnOnEquityTTM 0.1326
RevenueTTM 43524001792
RevenuePerShareTTM 111.887
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 18998000000
DilutedEpsTTM 14.61
QuarterlyEarningsGrowthYOY -0.168

Financials / Income Statement / quarterly / net Income

1.902B
2021-09-30
1.658B
2021-12-31
2.215B
2022-03-31
1.664B
2022-06-30
1.495B
2022-09-30
1.576B
2022-12-31
1.289B
2023-03-31
1.361B
2023-06-30

Financials / Income Statement / quarterly / ebitda

2.947B
2021-09-30
2.752B
2021-12-31
3.537B
2022-03-31
2.925B
2022-06-30
2.645B
2022-09-30
2.949B
2022-12-31
2.634B
2023-03-31
2.794B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

9.33B
2021-09-30
10.702B
2021-12-31
11.818B
2022-03-31
10.97B
2022-06-30
10.677B
2022-09-30
11.45B
2022-12-31
10.71B
2023-03-31
10.687B
2023-06-30

Earnings / History / epsActual

5.08
2022-09-30
5.4
2022-12-31
5.03
2023-03-31
5.15
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 34.332
ForwardPE 24.4499
PriceSalesTTM 4.9176
PriceBookMRQ 5.1084
EnterpriseValue 226212364288
EnterpriseValueRevenue 5.631
EnterpriseValueEbitda 21.1593
SharesStats
SharesOutstanding 385950016
SharesFloat 385146997
PercentInsiders 0.191
PercentInstitutions 91.798
Technicals
Beta 0.7704
52WeekHigh 608.6332
52WeekLow 474.5713
50DayMA 537.4648
200DayMA 546.6071
SharesShort 2609379
SharesShortPriorMonth 3039933
ShortRatio 2.32
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 94105000000.00
intangibleAssets 17437000000.00
otherCurrentAssets 3188000000.00
totalLiab 50190000000.00
totalStockholderEquity 43802000000.00
deferredLongTermLiab 2842000000.00
otherCurrentLiab 9298000000.00
commonStock 441000000.00
capitalStock 441000000.00
retainedEarnings 44289000000.00
goodWill 43273000000.00
otherAssets 4108000000.00
cash 3133000000.00
cashAndEquivalents 3133000000.00
totalCurrentLiabilities 14112000000.00
currentDeferredRevenue -2423000000.00
netDebt 30875000000.00
shortTermDebt 4814000000.00
shortLongTermDebt 4814000000.00
shortLongTermDebtTotal 34008000000.00
otherStockholderEquity 1996000000.00
propertyPlantEquipment 9292000000.00
totalCurrentAssets 19995000000.00
netTangibleAssets -16845000000.00
netReceivables 8019000000.00
longTermDebt 29194000000.00
inventory 5655000000.00
accountsPayable 2423000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -2924000000.00
commonStockTotalEquity 441000000.00
retainedEarningsTotalEquity 44289000000.00
nonCurrrentAssetsOther 4108000000.00
nonCurrentAssetsTotal 74110000000.00
longTermDebtTotal 29194000000.00
nonCurrentLiabilitiesOther 6884000000.00
nonCurrentLiabilitiesTotal 36078000000.00
warrants 113000000.00
capitalSurpluse 17030000000.00
liabilitiesAndStockholdersEquity 94105000000.00
cashAndShortTermInvestments 3133000000.00
propertyPlantAndEquipmentNet 9292000000.00
netWorkingCapital 5883000000.00
netInvestedCapital 77810000000.00
commonStockSharesOutstanding 388000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 94658000000.00
intangibleAssets 17972000000.00
otherCurrentAssets 3141000000.00
totalLiab 52225000000.00
totalStockholderEquity 42310000000.00
deferredLongTermLiab 2976000000.00
otherCurrentLiab 4302000000.00
commonStock 441000000.00
capitalStock 441000000.00
retainedEarnings 43064000000.00
goodWill 43140000000.00
otherAssets 3975000000.00
cash 3482000000.00
cashAndEquivalents 3482000000.00
totalCurrentLiabilities 15884000000.00
currentDeferredRevenue 2662000000.00
netDebt 31775000000.00
shortTermDebt 6122000000.00
shortLongTermDebt 6122000000.00
shortLongTermDebtTotal 35257000000.00
otherStockholderEquity 1859000000.00
propertyPlantEquipment 9354000000.00
totalCurrentAssets 20209000000.00
netTangibleAssets -18732000000.00
netReceivables 7922000000.00
longTermDebt 29135000000.00
inventory 5664000000.00
accountsPayable 2798000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -3054000000.00
commonStockTotalEquity 441000000.00
retainedEarningsTotalEquity 43064000000.00
nonCurrrentAssetsOther 1007000000.00
nonCurrentAssetsTotal 74449000000.00
longTermDebtTotal 29135000000.00
nonCurrentLiabilitiesOther 7206000000.00
nonCurrentLiabilitiesTotal 36341000000.00
warrants 123000000.00
capitalSurpluse 16889000000.00
liabilitiesAndStockholdersEquity 94658000000.00
cashAndShortTermInvestments 3482000000.00
propertyPlantAndEquipmentNet 9354000000.00
netWorkingCapital 4325000000.00
netInvestedCapital 77567000000.00
commonStockSharesOutstanding 388000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 97290000000.00
intangibleAssets 17442000000.00
otherCurrentAssets 2933000000.00
totalLiab 53142000000.00
totalStockholderEquity 44032000000.00
deferredLongTermLiab 2849000000.00
otherCurrentLiab 5553000000.00
commonStock 441000000.00
capitalStock 441000000.00
retainedEarnings 41910000000.00
goodWill 41196000000.00
otherAssets 4007000000.00
cash 8524000000.00
cashAndEquivalents 8524000000.00
totalCurrentLiabilities 17114000000.00
currentDeferredRevenue 2601000000.00
netDebt 25964000000.00
shortTermDebt 5579000000.00
shortLongTermDebt 5579000000.00
shortLongTermDebtTotal 34488000000.00
otherStockholderEquity 4780000000.00
propertyPlantEquipment 9280000000.00
totalCurrentAssets 25365000000.00
netTangibleAssets -14544000000.00
shortTermInvestments 2000000.00
netReceivables 8274000000.00
longTermDebt 28909000000.00
inventory 5634000000.00
accountsPayable 3381000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
accumulatedOtherComprehensiveIncome -3099000000.00
commonStockTotalEquity 441000000.00
retainedEarningsTotalEquity 41910000000.00
nonCurrrentAssetsOther 4007000000.00
nonCurrentAssetsTotal 71925000000.00
longTermDebtTotal 28909000000.00
nonCurrentLiabilitiesOther 7119000000.00
nonCurrentLiabilitiesTotal 36028000000.00
warrants 116000000.00
capitalSurpluse 16743000000.00
liabilitiesAndStockholdersEquity 97290000000.00
cashAndShortTermInvestments 8524000000.00
propertyPlantAndEquipmentNet 9280000000.00
netWorkingCapital 8251000000.00
netInvestedCapital 78520000000.00
commonStockSharesOutstanding 393000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 90536000000.00
intangibleAssets 17813000000.00
otherCurrentAssets 2987000000.00
totalLiab 46809000000.00
totalStockholderEquity 43608000000.00
deferredLongTermLiab 3140000000.00
otherCurrentLiab 5070000000.00
commonStock 440000000.00
capitalStock 440000000.00
retainedEarnings 40452000000.00
otherLiab 7541000000.00
goodWill 40488000000.00
otherAssets 4308000000.00
cash 2919000000.00
cashAndEquivalents 2919000000.00
totalCurrentLiabilities 11118000000.00
currentDeferredRevenue 2567000000.00
netDebt 26241000000.00
shortTermDebt 1010000000.00
shortLongTermDebt 1010000000.00
shortLongTermDebtTotal 29160000000.00
otherStockholderEquity 5644000000.00
propertyPlantEquipment 8628000000.00
totalCurrentAssets 19299000000.00
netTangibleAssets -14693000000.00
shortTermInvestments 22000000.00
netReceivables 7671000000.00
longTermDebt 28150000000.00
inventory 5722000000.00
accountsPayable 2471000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
accumulatedOtherComprehensiveIncome -2928000000.00
commonStockTotalEquity 440000000.00
retainedEarningsTotalEquity 40452000000.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 71237000000.00
longTermDebtTotal 28150000000.00
nonCurrentLiabilitiesOther 35691000000.00
nonCurrentLiabilitiesTotal 35691000000.00
warrants 119000000.00
capitalSurpluse 16596000000.00
liabilitiesAndStockholdersEquity 90536000000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentNet 8628000000.00
netWorkingCapital 8181000000.00
netInvestedCapital 44618000000.00
commonStockSharesOutstanding 395000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 90579000000.00
intangibleAssets 18578000000.00
otherCurrentAssets 2799000000.00
totalLiab 48108000000.00
totalStockholderEquity 42354000000.00
deferredLongTermLiab 3327000000.00
otherCurrentLiab 4679000000.00
commonStock 440000000.00
capitalStock 440000000.00
retainedEarnings 39074000000.00
otherLiab 7861000000.00
goodWill 41066000000.00
otherAssets 4306000000.00
cash 1888000000.00
cashAndEquivalents 1888000000.00
totalCurrentLiabilities 10997000000.00
currentDeferredRevenue 2722000000.00
netDebt 28372000000.00
shortTermDebt 1010000000.00
shortLongTermDebt 1010000000.00
shortLongTermDebtTotal 30260000000.00
otherStockholderEquity 5564000000.00
propertyPlantEquipment 8529000000.00
totalCurrentAssets 18100000000.00
netTangibleAssets -17290000000.00
shortTermInvestments 5000000.00
netReceivables 7745000000.00
longTermDebt 29250000000.00
inventory 5668000000.00
accountsPayable 2586000000.00
noncontrollingInterestInConsolidatedEntity 61000000.00
accumulatedOtherComprehensiveIncome -2724000000.00
commonStockTotalEquity 440000000.00
retainedEarningsTotalEquity 39074000000.00
nonCurrrentAssetsOther 979000000.00
nonCurrentAssetsTotal 72479000000.00
longTermDebtTotal 29250000000.00
nonCurrentLiabilitiesOther 7861000000.00
nonCurrentLiabilitiesTotal 37111000000.00
warrants 117000000.00
capitalSurpluse 16467000000.00
liabilitiesAndStockholdersEquity 90579000000.00
cashAndShortTermInvestments 1888000000.00
propertyPlantAndEquipmentNet 8529000000.00
netWorkingCapital 7103000000.00
netInvestedCapital 72614000000.00
commonStockSharesOutstanding 394000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 92747000000.00
intangibleAssets 19378000000.00
otherCurrentAssets 2652000000.00
totalLiab 92634000000.00
totalStockholderEquity 40956000000.00
deferredLongTermLiab 3493000000.00
otherCurrentLiab 4666000000.00
commonStock 440000000.00
capitalStock 440000000.00
retainedEarnings 37528000000.00
otherLiab 8157000000.00
goodWill 41721000000.00
otherAssets 4424000000.00
cash 2752000000.00
cashAndEquivalents 2752000000.00
totalCurrentLiabilities 12070000000.00
currentDeferredRevenue 2871000000.00
netDebt 30503000000.00
shortTermDebt 1866000000.00
shortLongTermDebt 1866000000.00
shortLongTermDebtTotal 33255000000.00
otherStockholderEquity 5331000000.00
propertyPlantEquipment 8448000000.00
totalCurrentAssets 18776000000.00
netTangibleAssets -20081000000.00
shortTermInvestments 150000000.00
netReceivables 7889000000.00
longTermDebt 31389000000.00
inventory 5483000000.00
accountsPayable 2667000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -2343000000.00
commonStockTotalEquity 440000000.00
retainedEarningsTotalEquity 37528000000.00
nonCurrrentAssetsOther 4424000000.00
nonCurrentAssetsTotal 73971000000.00
longTermDebtTotal 31389000000.00
nonCurrentLiabilitiesOther 49175000000.00
nonCurrentLiabilitiesTotal 80564000000.00
warrants 113000000.00
capitalSurpluse 16292000000.00
liabilitiesAndStockholdersEquity 92747000000.00
cashAndShortTermInvestments 2752000000.00
propertyPlantAndEquipmentNet 8448000000.00
netWorkingCapital 6706000000.00
netInvestedCapital 33255000000.00
commonStockSharesOutstanding 395000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 94791000000.00
intangibleAssets 20113000000.00
otherCurrentAssets 2564000000.00
totalLiab 94669000000.00
totalStockholderEquity 40793000000.00
deferredLongTermLiab 3837000000.00
otherCurrentLiab 5284000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings 35431000000.00
otherLiab 8138000000.00
goodWill 41924000000.00
otherAssets 27029000000.00
cash 4477000000.00
cashAndEquivalents 4477000000.00
totalCurrentLiabilities 13343000000.00
currentDeferredRevenue 2655000000.00
netDebt 30393000000.00
shortTermDebt 2537000000.00
shortLongTermDebt 2537000000.00
shortLongTermDebtTotal 34870000000.00
otherStockholderEquity 7252000000.00
propertyPlantEquipment 8333000000.00
totalCurrentAssets 20069000000.00
netTangibleAssets -21182000000.00
netReceivables 7977000000.00
longTermDebt 32333000000.00
inventory 5051000000.00
accountsPayable 2867000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -2329000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity 35431000000.00
treasuryStock -8922000000.00
nonCurrrentAssetsOther 4352000000.00
nonCurrentAssetsTotal 74722000000.00
longTermDebtTotal 32333000000.00
nonCurrentLiabilitiesOther 48993000000.00
nonCurrentLiabilitiesTotal 81326000000.00
warrants 122000000.00
capitalSurpluse 16174000000.00
liabilitiesAndStockholdersEquity 94791000000.00
cashAndShortTermInvestments 4477000000.00
propertyPlantAndEquipmentNet 8333000000.00
netWorkingCapital 6726000000.00
netInvestedCapital 34870000000.00
commonStockSharesOutstanding 398000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 73600000000.00
intangibleAssets 11927000000.00
otherCurrentAssets 2234000000.00
totalLiab 34890000000.00
totalStockholderEquity 38710000000.00
deferredLongTermLiab 1465000000.00
otherCurrentLiab 3991000000.00
commonStock 439000000.00
capitalStock 439000000.00
retainedEarnings 33876000000.00
otherLiab 5449000000.00
goodWill 26909000000.00
otherAssets 2991000000.00
cash 12027000000.00
cashAndEquivalents 12027000000.00
totalCurrentLiabilities 7753000000.00
currentDeferredRevenue 1442000000.00
netDebt 9680000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 21707000000.00
otherStockholderEquity 7049000000.00
propertyPlantEquipment 7049000000.00
totalCurrentAssets 24724000000.00
netTangibleAssets -126000000.00
netReceivables 5557000000.00
longTermDebt 21688000000.00
inventory 4906000000.00
accountsPayable 2301000000.00
accumulatedOtherComprehensiveIncome -2654000000.00
commonStockTotalEquity 439000000.00
retainedEarningsTotalEquity 33876000000.00
treasuryStock -8911000000.00
nonCurrrentAssetsOther 2991000000.00
nonCurrentAssetsTotal 48876000000.00
longTermDebtTotal 21688000000.00
nonCurrentLiabilitiesOther 5449000000.00
nonCurrentLiabilitiesTotal 27137000000.00
capitalSurpluse 15960000000.00
liabilitiesAndStockholdersEquity 73600000000.00
cashAndShortTermInvestments 12027000000.00
propertyPlantAndEquipmentNet 7049000000.00
netWorkingCapital 16971000000.00
netInvestedCapital 21707000000.00
commonStockSharesOutstanding 397000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 67698000000.00
intangibleAssets 12390000000.00
otherCurrentAssets 2136000000.00
totalLiab 30844000000.00
totalStockholderEquity 36854000000.00
deferredLongTermLiab 1632000000.00
otherCurrentLiab 3353000000.00
commonStock 438000000.00
capitalStock 438000000.00
retainedEarnings 32076000000.00
otherLiab 5146000000.00
goodWill 26904000000.00
otherAssets 2584000000.00
cash 7023000000.00
cashAndEquivalents 7023000000.00
totalCurrentLiabilities 6925000000.00
currentDeferredRevenue 1470000000.00
netDebt 11754000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18777000000.00
otherStockholderEquity 6970000000.00
propertyPlantEquipment 6560000000.00
totalCurrentAssets 19260000000.00
netTangibleAssets -2440000000.00
shortTermInvestments 65000000.00
netReceivables 5476000000.00
longTermDebt 18773000000.00
inventory 4625000000.00
accountsPayable 2098000000.00
accumulatedOtherComprehensiveIncome -2630000000.00
commonStockTotalEquity 438000000.00
retainedEarningsTotalEquity 32076000000.00
treasuryStock -8856000000.00
nonCurrrentAssetsOther 2584000000.00
nonCurrentAssetsTotal 48438000000.00
longTermDebtTotal 18773000000.00
nonCurrentLiabilitiesOther 5146000000.00
nonCurrentLiabilitiesTotal 23919000000.00
capitalSurpluse 15826000000.00
liabilitiesAndStockholdersEquity 67698000000.00
cashAndShortTermInvestments 7023000000.00
propertyPlantAndEquipmentGross 6560000000.00
propertyPlantAndEquipmentNet 6560000000.00
netWorkingCapital 12335000000.00
netInvestedCapital 18777000000.00
commonStockSharesOutstanding 396000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 65931000000.00
intangibleAssets 12831000000.00
otherCurrentAssets 2206000000.00
totalLiab 30873000000.00
totalStockholderEquity 35058000000.00
deferredLongTermLiab 1885000000.00
otherCurrentLiab 3449000000.00
commonStock 438000000.00
retainedEarnings 30350000000.00
otherLiab 5237000000.00
goodWill 26823000000.00
otherAssets 2459000000.00
cash 5583000000.00
totalCurrentLiabilities 6995000000.00
currentDeferredRevenue 1396000000.00
netDebt 13062000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18645000000.00
otherStockholderEquity 6832000000.00
propertyPlantEquipment 6133000000.00
totalCurrentAssets 17685000000.00
netTangibleAssets -4596000000.00
shortTermInvestments 121000000.00
netReceivables 5554000000.00
longTermDebt 18641000000.00
inventory 4342000000.00
accountsPayable 2146000000.00
accumulatedOtherComprehensiveIncome -2562000000.00
commonStockTotalEquity 438000000.00
retainedEarningsTotalEquity 30350000000.00
treasuryStock -8852000000.00
nonCurrrentAssetsOther 2459000000.00
nonCurrentAssetsTotal 48246000000.00
longTermDebtTotal 18641000000.00
nonCurrentLiabilitiesOther 3352000000.00
nonCurrentLiabilitiesTotal 23878000000.00
capitalSurpluse 15684000000.00
liabilitiesAndStockholdersEquity 65931000000.00
cashAndShortTermInvestments 5583000000.00
propertyPlantAndEquipmentGross 6133000000.00
propertyPlantAndEquipmentNet 6133000000.00
netWorkingCapital 10690000000.00
netInvestedCapital 18645000000.00
commonStockSharesOutstanding 397000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 69052000000.00
intangibleAssets 12685000000.00
otherCurrentAssets 1862000000.00
totalLiab 34545000000.00
totalStockholderEquity 34507000000.00
deferredLongTermLiab 1794000000.00
otherCurrentLiab 4230000000.00
commonStock 437000000.00
retainedEarnings 28116000000.00
otherLiab 5134000000.00
goodWill 26041000000.00
otherAssets 2457000000.00
cash 10325000000.00
totalCurrentLiabilities 10304000000.00
currentDeferredRevenue 1271000000.00
netDebt 11410000000.00
shortTermDebt 2628000000.00
shortLongTermDebt 2628000000.00
shortLongTermDebtTotal 21735000000.00
otherStockholderEquity 8761000000.00
propertyPlantEquipment 5912000000.00
totalCurrentAssets 21957000000.00
netTangibleAssets -4219000000.00
shortTermInvestments 28000000.00
netReceivables 5741000000.00
longTermDebt 19107000000.00
inventory 4029000000.00
accountsPayable 2175000000.00
accumulatedOtherComprehensiveIncome -2807000000.00
commonStockTotalEquity 437000000.00
retainedEarningsTotalEquity 28116000000.00
treasuryStock -6818000000.00
nonCurrrentAssetsOther 2457000000.00
nonCurrentAssetsTotal 47095000000.00
longTermDebtTotal 19107000000.00
nonCurrentLiabilitiesOther 3340000000.00
nonCurrentLiabilitiesTotal 24241000000.00
capitalSurpluse 15579000000.00
liabilitiesAndStockholdersEquity 69052000000.00
cashAndShortTermInvestments 10325000000.00
propertyPlantAndEquipmentGross 5912000000.00
propertyPlantAndEquipmentNet 5912000000.00
netWorkingCapital 11653000000.00
netInvestedCapital 56242000000.00
commonStockSharesOutstanding 400000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 64061000000.00
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totalLiab 32237000000.00
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commonStock 437000000.00
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cash 7540000000.00
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shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 21093000000.00
otherStockholderEquity 8652000000.00
propertyPlantEquipment 5180000000.00
totalCurrentAssets 18234000000.00
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longTermDebt 21091000000.00
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commonStockTotalEquity 437000000.00
retainedEarningsTotalEquity 25705000000.00
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capitalSurpluse 15467000000.00
liabilitiesAndStockholdersEquity 64061000000.00
cashAndShortTermInvestments 7540000000.00
propertyPlantAndEquipmentGross 5180000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 61593000000.00
intangibleAssets 13170000000.00
otherCurrentAssets 1831000000.00
totalLiab 31718000000.00
totalStockholderEquity 29875000000.00
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retainedEarnings 23860000000.00
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cash 5818000000.00
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currentDeferredRevenue 975000000.00
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shortLongTermDebt 675000000.00
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otherStockholderEquity 8568000000.00
propertyPlantEquipment 4887000000.00
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netTangibleAssets -8995000000.00
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inventory 3648000000.00
accountsPayable 1385000000.00
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commonStockTotalEquity 436000000.00
retainedEarningsTotalEquity 23860000000.00
treasuryStock -6766000000.00
nonCurrrentAssetsOther 2061000000.00
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longTermDebtTotal 20638000000.00
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nonCurrentLiabilitiesTotal 25705000000.00
capitalSurpluse 15334000000.00
liabilitiesAndStockholdersEquity 61593000000.00
cashAndShortTermInvestments 5818000000.00
propertyPlantAndEquipmentGross 4887000000.00
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netWorkingCapital 9762000000.00
netInvestedCapital 51188000000.00
commonStockSharesOutstanding 398000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 58688000000.00
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totalLiab 30129000000.00
totalStockholderEquity 28559000000.00
deferredLongTermLiab 2137000000.00
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retainedEarnings 22791000000.00
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otherStockholderEquity 8421000000.00
propertyPlantEquipment 4736000000.00
totalCurrentAssets 12738000000.00
netTangibleAssets -10598000000.00
shortTermInvestments 110000000.00
netReceivables 4508000000.00
longTermDebt 19231000000.00
inventory 3454000000.00
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accumulatedOtherComprehensiveIncome -3088000000.00
commonStockTotalEquity 435000000.00
retainedEarningsTotalEquity 22791000000.00
treasuryStock -6765000000.00
nonCurrrentAssetsOther 2057000000.00
nonCurrentAssetsTotal 45950000000.00
longTermDebtTotal 19231000000.00
nonCurrentLiabilitiesOther 3261000000.00
nonCurrentLiabilitiesTotal 24629000000.00
capitalSurpluse 15186000000.00
liabilitiesAndStockholdersEquity 58688000000.00
cashAndShortTermInvestments 2981000000.00
propertyPlantAndEquipmentGross 4736000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 58189000000.00
intangibleAssets 14014000000.00
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totalLiab 28514000000.00
totalStockholderEquity 29675000000.00
deferredLongTermLiab 2192000000.00
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cash 2399000000.00
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currentDeferredRevenue 916000000.00
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otherStockholderEquity 9828000000.00
propertyPlantEquipment 4749000000.00
totalCurrentAssets 11862000000.00
longTermInvestments 67000000.00
netTangibleAssets -10053000000.00
netReceivables 4349000000.00
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inventory 3370000000.00
accountsPayable 1920000000.00
accumulatedOtherComprehensiveIncome -2679000000.00
commonStockTotalEquity 434000000.00
retainedEarningsTotalEquity 22092000000.00
treasuryStock -5236000000.00
nonCurrrentAssetsOther 1850000000.00
nonCurrentAssetsTotal 46327000000.00
longTermDebtTotal 17076000000.00
nonCurrentLiabilitiesOther 3241000000.00
nonCurrentLiabilitiesTotal 22313000000.00
capitalSurpluse 15064000000.00
liabilitiesAndStockholdersEquity 58189000000.00
cashAndShortTermInvestments 2399000000.00
propertyPlantAndEquipmentGross 4749000000.00
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commonStockSharesOutstanding 402000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 56729000000.00
intangibleAssets 14311000000.00
otherCurrentAssets 1549000000.00
totalLiab 27374000000.00
totalStockholderEquity 29355000000.00
deferredLongTermLiab 2001000000.00
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commonStock 434000000.00
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cash 1273000000.00
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currentDeferredRevenue 943000000.00
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otherStockholderEquity 10478000000.00
propertyPlantEquipment 4420000000.00
totalCurrentAssets 10514000000.00
longTermInvestments 107000000.00
netTangibleAssets -10580000000.00
shortTermInvestments 7000000.00
netReceivables 4384000000.00
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inventory 3308000000.00
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accumulatedOtherComprehensiveIncome -2722000000.00
commonStockTotalEquity 434000000.00
retainedEarningsTotalEquity 21165000000.00
treasuryStock -4486000000.00
nonCurrrentAssetsOther 1860000000.00
nonCurrentAssetsTotal 46215000000.00
longTermDebtTotal 16392000000.00
nonCurrentLiabilitiesOther 3137000000.00
nonCurrentLiabilitiesTotal 21530000000.00
capitalSurpluse 14964000000.00
liabilitiesAndStockholdersEquity 56729000000.00
cashAndShortTermInvestments 1273000000.00
propertyPlantAndEquipmentGross 5065000000.00
propertyPlantAndEquipmentNet 4420000000.00
commonStockSharesOutstanding 404000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 57970000000.00
intangibleAssets 14863000000.00
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totalLiab 29241000000.00
totalStockholderEquity 28729000000.00
deferredLongTermLiab 1936000000.00
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commonStock 433000000.00
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cash 2288000000.00
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shortLongTermDebt 2377000000.00
shortLongTermDebtTotal 19040000000.00
otherStockholderEquity 10444000000.00
propertyPlantEquipment 4394000000.00
totalCurrentAssets 11223000000.00
longTermInvestments 36000000.00
netTangibleAssets -11891000000.00
shortTermInvestments 6000000.00
netReceivables 4129000000.00
longTermDebt 16663000000.00
inventory 3209000000.00
accountsPayable 1391000000.00
accumulatedOtherComprehensiveIncome -2630000000.00
commonStockTotalEquity 433000000.00
retainedEarningsTotalEquity 20482000000.00
treasuryStock -4443000000.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 46747000000.00
longTermDebtTotal 16663000000.00
nonCurrentLiabilitiesOther 3133000000.00
nonCurrentLiabilitiesTotal 21732000000.00
capitalSurpluse 14887000000.00
liabilitiesAndStockholdersEquity 57970000000.00
cashAndShortTermInvestments 2288000000.00
propertyPlantAndEquipmentGross 5027000000.00
propertyPlantAndEquipmentNet 4394000000.00
commonStockSharesOutstanding 400475744.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 55596000000.00
intangibleAssets 14489000000.00
otherCurrentAssets 1554000000.00
totalLiab 27903000000.00
totalStockholderEquity 27693000000.00
deferredLongTermLiab 2145000000.00
otherCurrentLiab 2133000000.00
commonStock 433000000.00
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otherLiab 4606000000.00
goodWill 25236000000.00
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cash 1106000000.00
totalCurrentLiabilities 5898000000.00
currentDeferredRevenue 967000000.00
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shortLongTermDebt 1336000000.00
shortLongTermDebtTotal 18148000000.00
otherStockholderEquity 10330000000.00
propertyPlantEquipment 4192000000.00
totalCurrentAssets 9939000000.00
longTermInvestments 66000000.00
netTangibleAssets -12032000000.00
shortTermInvestments 9000000.00
netReceivables 4155000000.00
longTermDebt 16812000000.00
inventory 3124000000.00
accountsPayable 1462000000.00
accumulatedOtherComprehensiveIncome -2509000000.00
commonStockTotalEquity 433000000.00
retainedEarningsTotalEquity 19439000000.00
treasuryStock -4441000000.00
nonCurrrentAssetsOther 1740000000.00
nonCurrentAssetsTotal 45657000000.00
longTermDebtTotal 16812000000.00
nonCurrentLiabilitiesOther 3048000000.00
nonCurrentLiabilitiesTotal 22005000000.00
capitalSurpluse 14771000000.00
liabilitiesAndStockholdersEquity 55596000000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 4792000000.00
propertyPlantAndEquipmentNet 4192000000.00
commonStockSharesOutstanding 403000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 56181000000.00
intangibleAssets 14978000000.00
otherCurrentAssets 1396000000.00
totalLiab 28595000000.00
totalStockholderEquity 27586000000.00
deferredLongTermLiab 2265000000.00
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commonStock 432000000.00
retainedEarnings 18696000000.00
otherLiab 4651000000.00
goodWill 25347000000.00
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cash 2103000000.00
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currentDeferredRevenue 809000000.00
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shortTermDebt 1271000000.00
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shortLongTermDebtTotal 18990000000.00
otherStockholderEquity 10956000000.00
propertyPlantEquipment 4165000000.00
totalCurrentAssets 10640000000.00
longTermInvestments 64000000.00
netTangibleAssets -12739000000.00
netReceivables 4136000000.00
longTermDebt 17839000000.00
inventory 3005000000.00
accountsPayable 1615000000.00
accumulatedOtherComprehensiveIncome -2498000000.00
commonStockTotalEquity 432000000.00
retainedEarningsTotalEquity 18696000000.00
treasuryStock -3665000000.00
nonCurrrentAssetsOther 1051000000.00
nonCurrentAssetsTotal 45541000000.00
longTermDebtTotal 17719000000.00
nonCurrentLiabilitiesOther 2515000000.00
nonCurrentLiabilitiesTotal 22372000000.00
capitalSurpluse 14621000000.00
liabilitiesAndStockholdersEquity 56181000000.00
cashAndShortTermInvestments 2103000000.00
propertyPlantAndEquipmentGross 4165000000.00
propertyPlantAndEquipmentNet 4165000000.00
commonStockSharesOutstanding 405000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 55078000000.00
intangibleAssets 15219000000.00
otherCurrentAssets 1634000000.00
totalLiab 28188000000.00
totalStockholderEquity 26890000000.00
deferredLongTermLiab 2550000000.00
otherCurrentLiab 2041000000.00
commonStock 431000000.00
retainedEarnings 17866000000.00
otherLiab 5052000000.00
goodWill 25142000000.00
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cash 1098000000.00
totalCurrentLiabilities 5196000000.00
currentDeferredRevenue 797000000.00
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otherStockholderEquity 11112000000.00
propertyPlantEquipment 3978000000.00
totalCurrentAssets 9566000000.00
longTermInvestments 8000000.00
netTangibleAssets -13471000000.00
shortTermInvestments 14000000.00
netReceivables 3852000000.00
longTermDebt 17940000000.00
inventory 2982000000.00
accountsPayable 1344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2519000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17866000000.00
treasuryStock -3414000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 45512000000.00
longTermDebtTotal 17760000000.00
nonCurrentLiabilitiesOther 2682000000.00
nonCurrentLiabilitiesTotal 22992000000.00
capitalSurpluse 14526000000.00
liabilitiesAndStockholdersEquity 55078000000.00
cashAndShortTermInvestments 1098000000.00
propertyPlantAndEquipmentGross 3978000000.00
propertyPlantAndEquipmentNet 3978000000.00
commonStockSharesOutstanding 402576382.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 55403000000.00
intangibleAssets 15680000000.00
otherCurrentAssets 1760000000.00
totalLiab 28958000000.00
totalStockholderEquity 26445000000.00
deferredLongTermLiab 2599000000.00
otherCurrentLiab 2094000000.00
commonStock 430000000.00
retainedEarnings 17226000000.00
otherLiab 5097000000.00
goodWill 25120000000.00
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cash 937000000.00
totalCurrentLiabilities 5980000000.00
currentDeferredRevenue 816000000.00
netDebt 18483000000.00
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shortLongTermDebt 706000000.00
shortLongTermDebtTotal 19420000000.00
otherStockholderEquity 11280000000.00
propertyPlantEquipment 3952000000.00
totalCurrentAssets 9474000000.00
longTermInvestments 6000000.00
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shortTermInvestments 17000000.00
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inventory 2866000000.00
accountsPayable 1359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2491000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17226000000.00
treasuryStock -3128000000.00
nonCurrrentAssetsOther 1177000000.00
nonCurrentAssetsTotal 45929000000.00
longTermDebtTotal 17709000000.00
nonCurrentLiabilitiesOther 2670000000.00
nonCurrentLiabilitiesTotal 22978000000.00
capitalSurpluse 14408000000.00
liabilitiesAndStockholdersEquity 55403000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 3952000000.00
propertyPlantAndEquipmentNet 3952000000.00
commonStockSharesOutstanding 402796251.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 56580000000.00
intangibleAssets 16393000000.00
otherCurrentAssets 1757000000.00
totalLiab 30457000000.00
totalStockholderEquity 26123000000.00
deferredLongTermLiab 2606000000.00
otherCurrentLiab 1996000000.00
commonStock 429000000.00
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otherLiab 2657000000.00
goodWill 25362000000.00
otherAssets 42933000000.00
cash 950000000.00
totalCurrentLiabilities 7073000000.00
currentDeferredRevenue 909000000.00
netDebt 19986000000.00
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shortLongTermDebt 1643000000.00
shortLongTermDebtTotal 20936000000.00
otherStockholderEquity 11194000000.00
propertyPlantEquipment 4059000000.00
totalCurrentAssets 9588000000.00
netTangibleAssets -15632000000.00
shortTermInvestments 23000000.00
netReceivables 3990000000.00
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inventory 2891000000.00
accountsPayable 1354000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2042000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16542000000.00
treasuryStock -3125000000.00
nonCurrrentAssetsOther 1178000000.00
nonCurrentAssetsTotal 46992000000.00
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nonCurrentLiabilitiesOther 2657000000.00
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capitalSurpluse 14319000000.00
liabilitiesAndStockholdersEquity 56580000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 4059000000.00
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commonStockSharesOutstanding 406000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 56589000000.00
intangibleAssets 16684000000.00
otherCurrentAssets 1250000000.00
totalLiab 31176000000.00
totalStockholderEquity 25413000000.00
deferredLongTermLiab 2766000000.00
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commonStock 428000000.00
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otherLiab 2569000000.00
goodWill 25290000000.00
otherAssets 43201000000.00
cash 1335000000.00
totalCurrentLiabilities 6996000000.00
currentDeferredRevenue 719000000.00
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otherStockholderEquity 11074000000.00
propertyPlantEquipment 4047000000.00
totalCurrentAssets 9435000000.00
longTermInvestments 32000000.00
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shortTermInvestments 26000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2003000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15914000000.00
treasuryStock -3103000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 47154000000.00
longTermDebtTotal 18873000000.00
nonCurrentLiabilitiesOther 2569000000.00
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capitalSurpluse 14177000000.00
liabilitiesAndStockholdersEquity 56589000000.00
cashAndShortTermInvestments 1335000000.00
propertyPlantAndEquipmentGross 4047000000.00
propertyPlantAndEquipmentNet 4047000000.00
commonStockSharesOutstanding 405000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 55985300000.00
intangibleAssets 17029600000.00
otherCurrentAssets 1320400000.00
totalLiab 31283500000.00
totalStockholderEquity 24701800000.00
deferredLongTermLiab 3134600000.00
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commonStock 428000000.00
retainedEarnings 15445800000.00
otherLiab 1887200000.00
goodWill 25128900000.00
otherAssets 43209700000.00
cash 741100000.00
totalCurrentLiabilities 7031300000.00
currentDeferredRevenue 747300000.00
netDebt 21251600000.00
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shortLongTermDebtTotal 21992700000.00
otherStockholderEquity 11010900000.00
propertyPlantEquipment 3931600000.00
totalCurrentAssets 8844000000.00
netTangibleAssets -17456700000.00
shortTermInvestments 14600000.00
netReceivables 3657000000.00
longTermDebt 19230400000.00
inventory 3125500000.00
accountsPayable 1123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2182900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15445800000.00
treasuryStock -3101100000.00
nonCurrrentAssetsOther 1051200000.00
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longTermDebtTotal 19230400000.00
nonCurrentLiabilitiesOther 1887200000.00
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capitalSurpluse 14112000000.00
liabilitiesAndStockholdersEquity 55985300000.00
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propertyPlantAndEquipmentGross 3931600000.00
propertyPlantAndEquipmentNet 3931600000.00
commonStockSharesOutstanding 399600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 46513700000.00
intangibleAssets 13575600000.00
otherCurrentAssets 1161000000.00
totalLiab 24122100000.00
totalStockholderEquity 22391600000.00
deferredLongTermLiab 2320400000.00
otherCurrentLiab 2011100000.00
commonStock 416900000.00
retainedEarnings 14972300000.00
otherLiab 1470200000.00
goodWill 21845500000.00
otherAssets 36461500000.00
cash 611000000.00
totalCurrentLiabilities 5075800000.00
currentDeferredRevenue 542100000.00
netDebt 16185100000.00
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shortLongTermDebtTotal 16796100000.00
otherStockholderEquity 9258500000.00
propertyPlantEquipment 2599700000.00
totalCurrentAssets 7452500000.00
netTangibleAssets -13029500000.00
shortTermInvestments 54000000.00
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longTermDebt 15255700000.00
inventory 2422200000.00
accountsPayable 982200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2256100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000000.00
preferredStockTotalEquity 0.00
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treasuryStock -3069700000.00
nonCurrrentAssetsOther 1040400000.00
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longTermDebtTotal 15255700000.00
nonCurrentLiabilitiesOther 1470200000.00
nonCurrentLiabilitiesTotal 19046300000.00
capitalSurpluse 12328200000.00
liabilitiesAndStockholdersEquity 46513700000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 2600000000.00
propertyPlantAndEquipmentNet 2599700000.00
commonStockSharesOutstanding 393300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 46213600000.00
intangibleAssets 13821700000.00
otherCurrentAssets 1111200000.00
totalLiab 24418400000.00
totalStockholderEquity 21795200000.00
deferredLongTermLiab 2463400000.00
otherCurrentLiab 1850600000.00
commonStock 416400000.00
retainedEarnings 14419400000.00
otherLiab 1463700000.00
goodWill 21560300000.00
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cash 713300000.00
totalCurrentLiabilities 5302900000.00
currentDeferredRevenue 538900000.00
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shortTermDebt 1882400000.00
shortLongTermDebt 1882400000.00
shortLongTermDebtTotal 17070800000.00
otherStockholderEquity 9432900000.00
propertyPlantEquipment 2563300000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 45836700000.00
intangibleAssets 13969000000.00
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totalLiab 24297400000.00
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liabilitiesAndStockholdersEquity 45836700000.00
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propertyPlantAndEquipmentNet 2577800000.00
commonStockSharesOutstanding 397000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 48010700000.00
intangibleAssets 14522400000.00
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totalLiab 26352100000.00
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commonStock 415000000.00
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commonStockTotalEquity 415000000.00
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liabilitiesAndStockholdersEquity 48010700000.00
cashAndShortTermInvestments 1970000000.00
propertyPlantAndEquipmentGross 2599000000.00
propertyPlantAndEquipmentNet 2599300000.00
commonStockSharesOutstanding 397400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 42253400000.00
intangibleAssets 12842200000.00
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totalLiab 20989500000.00
totalStockholderEquity 21263900000.00
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commonStock 414000000.00
retainedEarnings 12942500000.00
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cash 663100000.00
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otherStockholderEquity 9989500000.00
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totalCurrentAssets 6331000000.00
netTangibleAssets -11125100000.00
shortTermInvestments 18000000.00
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accountsPayable 846500000.00
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accumulatedOtherComprehensiveIncome -2082100000.00
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commonStockTotalEquity 414000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12942500000.00
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capitalSurpluse 12016900000.00
liabilitiesAndStockholdersEquity 42253400000.00
cashAndShortTermInvestments 663100000.00
propertyPlantAndEquipmentGross 2452000000.00
propertyPlantAndEquipmentNet 2451600000.00
commonStockSharesOutstanding 396700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 42952700000.00
intangibleAssets 13237800000.00
otherCurrentAssets 889000000.00
totalLiab 22028300000.00
totalStockholderEquity 20924400000.00
deferredLongTermLiab 2694000000.00
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commonStock 413300000.00
retainedEarnings 12485200000.00
otherLiab 1358500000.00
goodWill 19632500000.00
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cash 826800000.00
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currentDeferredRevenue 360500000.00
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otherStockholderEquity 9892600000.00
propertyPlantEquipment 2483100000.00
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netTangibleAssets -11945900000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12485200000.00
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liabilitiesAndStockholdersEquity 42952700000.00
cashAndShortTermInvestments 826800000.00
propertyPlantAndEquipmentGross 2483000000.00
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commonStockSharesOutstanding 398700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 40999100000.00
intangibleAssets 12758300000.00
otherCurrentAssets 663700000.00
totalLiab 19605100000.00
totalStockholderEquity 21350200000.00
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commonStock 411900000.00
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otherStockholderEquity 10793300000.00
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capitalSurpluse 11801200000.00
liabilitiesAndStockholdersEquity 40999100000.00
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propertyPlantAndEquipmentNet 2448800000.00
commonStockSharesOutstanding 402400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 41147100000.00
intangibleAssets 13015100000.00
otherCurrentAssets 989400000.00
totalLiab 20296900000.00
totalStockholderEquity 20850200000.00
deferredLongTermLiab 3031700000.00
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commonStock 411400000.00
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goodWill 18746300000.00
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cash 503400000.00
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currentDeferredRevenue 320900000.00
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shortTermDebt 3034000000.00
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otherStockholderEquity 10725500000.00
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netTangibleAssets -10911200000.00
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accumulatedOtherComprehensiveIncome -1886400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 967600000.00
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nonCurrentLiabilitiesOther 1252200000.00
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capitalSurpluse 11732800000.00
liabilitiesAndStockholdersEquity 41147100000.00
cashAndShortTermInvestments 505400000.00
propertyPlantAndEquipmentGross 2392000000.00
propertyPlantAndEquipmentNet 2392200000.00
commonStockSharesOutstanding 402000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 41774400000.00
intangibleAssets 13383700000.00
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totalLiab 21094600000.00
totalStockholderEquity 20679800000.00
deferredLongTermLiab 3134900000.00
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commonStock 410600000.00
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otherLiab 1195600000.00
goodWill 18806900000.00
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cash 768400000.00
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shortTermInvestments 2000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 411000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11183700000.00
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nonCurrrentAssetsOther 940300000.00
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longTermDebtTotal 10663700000.00
nonCurrentLiabilitiesOther 1195600000.00
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capitalSurpluse 11669300000.00
liabilitiesAndStockholdersEquity 41774400000.00
cashAndShortTermInvestments 770400000.00
propertyPlantAndEquipmentGross 2407000000.00
propertyPlantAndEquipmentNet 2406900000.00
commonStockSharesOutstanding 401500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 41857300000.00
intangibleAssets 13622500000.00
otherCurrentAssets 870700000.00
totalLiab 21942500000.00
totalStockholderEquity 19914800000.00
deferredLongTermLiab 3222900000.00
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commonStock 410200000.00
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goodWill 18732900000.00
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cash 864600000.00
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otherStockholderEquity 10619100000.00
propertyPlantEquipment 2384200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000000.00
preferredStockTotalEquity 0.00
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treasuryStock -988200000.00
nonCurrrentAssetsOther 937200000.00
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longTermDebtTotal 10696200000.00
nonCurrentLiabilitiesOther 1162400000.00
nonCurrentLiabilitiesTotal 15081500000.00
capitalSurpluse 11607300000.00
liabilitiesAndStockholdersEquity 41857300000.00
cashAndShortTermInvestments 873000000.00
propertyPlantAndEquipmentGross 2384000000.00
propertyPlantAndEquipmentNet 2384200000.00
commonStockSharesOutstanding 401400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 42852100000.00
intangibleAssets 14110100000.00
otherCurrentAssets 551400000.00
totalLiab 22304000000.00
totalStockholderEquity 20548100000.00
deferredLongTermLiab 3430700000.00
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commonStock 408500000.00
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goodWill 18842600000.00
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cash 1343500000.00
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currentDeferredRevenue 311900000.00
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shortTermDebt 2212400000.00
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otherStockholderEquity 11017700000.00
propertyPlantEquipment 2426500000.00
totalCurrentAssets 6539800000.00
longTermInvestments 38500000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 408500000.00
preferredStockTotalEquity 0.00
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treasuryStock -455900000.00
nonCurrrentAssetsOther 933100000.00
nonCurrentAssetsTotal 36312300000.00
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nonCurrentLiabilitiesOther 1171900000.00
nonCurrentLiabilitiesTotal 16954200000.00
capitalSurpluse 11473600000.00
liabilitiesAndStockholdersEquity 42852100000.00
cashAndShortTermInvestments 1352000000.00
propertyPlantAndEquipmentGross 2426500000.00
propertyPlantAndEquipmentNet 2426500000.00
commonStockSharesOutstanding 401400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 42690800000.00
intangibleAssets 14698300000.00
otherCurrentAssets 755500000.00
totalLiab 22180200000.00
totalStockholderEquity 20510600000.00
deferredLongTermLiab 3473100000.00
otherCurrentLiab 1989600000.00
commonStock 408000000.00
retainedEarnings 9866000000.00
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goodWill 19046800000.00
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cash 534300000.00
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currentDeferredRevenue 325900000.00
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shortTermDebt 3088500000.00
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otherStockholderEquity 10960900000.00
propertyPlantEquipment 2406100000.00
totalCurrentAssets 5719900000.00
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accountsPayable 818100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -724300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9866000000.00
treasuryStock -455400000.00
nonCurrrentAssetsOther 819700000.00
nonCurrentAssetsTotal 36970900000.00
longTermDebtTotal 11388600000.00
nonCurrentLiabilitiesOther 1096400000.00
nonCurrentLiabilitiesTotal 15958100000.00
capitalSurpluse 11416300000.00
liabilitiesAndStockholdersEquity 42690800000.00
cashAndShortTermInvestments 543600000.00
propertyPlantAndEquipmentGross 2406000000.00
propertyPlantAndEquipmentNet 2406100000.00
commonStockSharesOutstanding 403700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 44313400000.00
intangibleAssets 15621600000.00
otherCurrentAssets 744600000.00
totalLiab 23654800000.00
totalStockholderEquity 20658600000.00
deferredLongTermLiab 3788300000.00
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commonStock 407200000.00
retainedEarnings 9454600000.00
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goodWill 19439300000.00
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cash 584900000.00
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currentDeferredRevenue 342500000.00
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otherStockholderEquity 10908500000.00
propertyPlantEquipment 2472000000.00
totalCurrentAssets 5944400000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9454600000.00
treasuryStock -443100000.00
nonCurrrentAssetsOther 836100000.00
nonCurrentAssetsTotal 38369000000.00
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capitalSurpluse 11351600000.00
liabilitiesAndStockholdersEquity 44313400000.00
cashAndShortTermInvestments 605900000.00
propertyPlantAndEquipmentGross 2472000000.00
propertyPlantAndEquipmentNet 2472000000.00
commonStockSharesOutstanding 403100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 46133700000.00
intangibleAssets 15976400000.00
otherCurrentAssets 1027400000.00
totalLiab 25703100000.00
totalStockholderEquity 20430600000.00
deferredLongTermLiab 3985600000.00
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commonStock 406800000.00
retainedEarnings 9236300000.00
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goodWill 19529500000.00
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cash 1497200000.00
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totalCurrentAssets 7306100000.00
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shortTermInvestments 25500000.00
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inventory 2060500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 407000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 833000000.00
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longTermDebtTotal 15196900000.00
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liabilitiesAndStockholdersEquity 46133700000.00
cashAndShortTermInvestments 1522700000.00
propertyPlantAndEquipmentGross 2489000000.00
propertyPlantAndEquipmentNet 2488700000.00
commonStockSharesOutstanding 398400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 31876200000.00
intangibleAssets 7071300000.00
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totalLiab 15020100000.00
totalStockholderEquity 16856100000.00
deferredLongTermLiab 1609900000.00
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commonStock 369600000.00
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goodWill 12503300000.00
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otherStockholderEquity 7810400000.00
propertyPlantEquipment 1767400000.00
totalCurrentAssets 9884400000.00
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inventory 1494500000.00
accountsPayable 691500000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 369600000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 8222600000.00
liabilitiesAndStockholdersEquity 31876200000.00
cashAndShortTermInvestments 5830500000.00
propertyPlantAndEquipmentGross 1767400000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 28272500000.00
intangibleAssets 7248200000.00
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totalLiab 11835200000.00
totalStockholderEquity 16437300000.00
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liabilitiesAndStockholdersEquity 28272500000.00
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propertyPlantAndEquipmentGross 1709000000.00
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commonStockSharesOutstanding 367300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 27629500000.00
intangibleAssets 7330200000.00
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totalLiab 11826700000.00
totalStockholderEquity 15802800000.00
deferredLongTermLiab 1945800000.00
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commonStock 418100000.00
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liabilitiesAndStockholdersEquity 27629500000.00
cashAndShortTermInvestments 1413100000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 27410700000.00
intangibleAssets 7560900000.00
otherCurrentAssets 748700000.00
totalLiab 11811200000.00
totalStockholderEquity 15599500000.00
deferredLongTermLiab 1997600000.00
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commonStock 416500000.00
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cash 1004100000.00
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liabilitiesAndStockholdersEquity 27410700000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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totalLiab 11979900000.00
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liabilitiesAndStockholdersEquity 27444600000.00
cashAndShortTermInvestments 855300000.00
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commonStockSharesOutstanding 361700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 27578000000.00
intangibleAssets 7972200000.00
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totalLiab 12287500000.00
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commonStock 410600000.00
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capitalSurpluse 10352000000.00
liabilitiesAndStockholdersEquity 27578000000.00
cashAndShortTermInvestments 836500000.00
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commonStockSharesOutstanding 365400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 26361300000.00
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totalLiab 11266900000.00
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deferredLongTermLiab 2108100000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 26361300000.00
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commonStockSharesOutstanding 369200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 26822700000.00
intangibleAssets 7739100000.00
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totalLiab 11533700000.00
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deferredLongTermLiab 2218700000.00
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commonStock 408500000.00
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capitalSurpluse 10231800000.00
liabilitiesAndStockholdersEquity 26822700000.00
cashAndShortTermInvestments 792600000.00
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commonStockSharesOutstanding 370100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 26833700000.00
intangibleAssets 7815900000.00
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totalLiab 11795600000.00
totalStockholderEquity 15038100000.00
deferredLongTermLiab 2230900000.00
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commonStock 406400000.00
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capitalSurpluse 10152000000.00
liabilitiesAndStockholdersEquity 26833700000.00
cashAndShortTermInvestments 1020600000.00
propertyPlantAndEquipmentGross 1656200000.00
propertyPlantAndEquipmentNet 1656200000.00
commonStockSharesOutstanding 375900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 26991500000.00
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totalLiab 11795600000.00
totalStockholderEquity 15195900000.00
deferredLongTermLiab 2262400000.00
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commonStock 406300000.00
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capitalSurpluse 10128500000.00
liabilitiesAndStockholdersEquity 26991500000.00
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accumulatedDepreciation -965200000.00
commonStockSharesOutstanding 382700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 24073800000.00
intangibleAssets 6650600000.00
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totalLiab 8408100000.00
totalStockholderEquity 15665700000.00
deferredLongTermLiab 1956800000.00
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commonStock 405900000.00
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propertyPlantEquipment 1509500000.00
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commonStockTotalEquity 406000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 10093600000.00
liabilitiesAndStockholdersEquity 24073800000.00
cashAndShortTermInvestments 1363700000.00
propertyPlantAndEquipmentGross 1510000000.00
propertyPlantAndEquipmentNet 1509500000.00
accumulatedDepreciation -983100000.00
commonStockSharesOutstanding 384852941.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 23430600000.00
intangibleAssets 5857000000.00
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totalLiab 8175900000.00
totalStockholderEquity 15254700000.00
deferredLongTermLiab 1606000000.00
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commonStock 403400000.00
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propertyPlantEquipment 1389000000.00
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commonStockTotalEquity 403000000.00
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liabilitiesAndStockholdersEquity 23430600000.00
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accumulatedDepreciation -894400000.00
commonStockSharesOutstanding 394600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 21349400000.00
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totalLiab 5988400000.00
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propertyPlantAndEquipmentNet 1408600000.00
commonStockSharesOutstanding 394600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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totalLiab 6140400000.00
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commonStockSharesOutstanding 404500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 21280900000.00
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commonStockTotalEquity 426000000.00
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retainedEarningsTotalEquity 4820400000.00
treasuryStock -770900000.00
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nonCurrentLiabilitiesOther 534500000.00
nonCurrentLiabilitiesTotal 4319800000.00
warrants 5200000.00
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liabilitiesAndStockholdersEquity 21280900000.00
cashAndShortTermInvestments 1316600000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1297700000.00
accumulatedDepreciation -790800000.00
commonStockSharesOutstanding 415900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 21624600000.00
intangibleAssets 6238600000.00
otherCurrentAssets 440000000.00
totalLiab 6144600000.00
totalStockholderEquity 15480000000.00
deferredLongTermLiab 1897600000.00
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commonStock 425100000.00
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otherLiab 541000000.00
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cash 1431700000.00
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currentDeferredRevenue 167800000.00
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otherStockholderEquity 10519100000.00
propertyPlantEquipment 1312300000.00
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longTermDebt 1930300000.00
inventory 1154600000.00
accountsPayable 596100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4583100000.00
treasuryStock -583100000.00
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nonCurrentLiabilitiesOther 541000000.00
nonCurrentLiabilitiesTotal 4368900000.00
warrants 7100000.00
capitalSurpluse 11102200000.00
liabilitiesAndStockholdersEquity 21624600000.00
cashAndShortTermInvestments 1440200000.00
propertyPlantAndEquipmentGross 1312000000.00
propertyPlantAndEquipmentNet 1312300000.00
accumulatedDepreciation -766200000.00
commonStockSharesOutstanding 418200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 21625000000.00
intangibleAssets 6337000000.00
otherCurrentAssets 258700000.00
totalLiab 6194100000.00
totalStockholderEquity 15430900000.00
deferredLongTermLiab 1933800000.00
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commonStock 423900000.00
retainedEarnings 4350800000.00
otherLiab 555100000.00
goodWill 8982900000.00
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cash 1564100000.00
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currentDeferredRevenue 139800000.00
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shortTermDebt 117500000.00
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otherStockholderEquity 10564200000.00
propertyPlantEquipment 1333400000.00
totalCurrentAssets 4530900000.00
netTangibleAssets 112900000.00
shortTermInvestments 7100000.00
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longTermDebt 2065900000.00
inventory 1131400000.00
accountsPayable 533600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 423900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4350800000.00
treasuryStock -576500000.00
nonCurrrentAssetsOther 440800000.00
nonCurrentAssetsTotal 17094100000.00
longTermDebtTotal 2064000000.00
nonCurrentLiabilitiesOther 555100000.00
nonCurrentLiabilitiesTotal 4554800000.00
warrants 1900000.00
capitalSurpluse 11140700000.00
liabilitiesAndStockholdersEquity 21625000000.00
cashAndShortTermInvestments 1571200000.00
propertyPlantAndEquipmentGross 1333400000.00
propertyPlantAndEquipmentNet 1333400000.00
commonStockSharesOutstanding 418200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 21418500000.00
intangibleAssets 6144000000.00
otherCurrentAssets 389700000.00
totalLiab 6019100000.00
totalStockholderEquity 15399400000.00
deferredLongTermLiab 1873800000.00
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commonStock 422800000.00
retainedEarnings 4077500000.00
otherLiab 586900000.00
goodWill 8788600000.00
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cash 1745700000.00
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currentDeferredRevenue 139500000.00
netDebt 289000000.00
shortTermDebt 70100000.00
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otherStockholderEquity 10820300000.00
propertyPlantEquipment 1272300000.00
totalCurrentAssets 4797600000.00
netTangibleAssets 479200000.00
shortTermInvestments 10600000.00
netReceivables 1482000000.00
longTermDebt 1964600000.00
inventory 1169600000.00
accountsPayable 593500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4077500000.00
treasuryStock -574200000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 16620900000.00
longTermDebtTotal 1952200000.00
nonCurrentLiabilitiesOther 586900000.00
nonCurrentLiabilitiesTotal 4425300000.00
warrants 12400000.00
capitalSurpluse 11394500000.00
liabilitiesAndStockholdersEquity 21418500000.00
cashAndShortTermInvestments 1756300000.00
propertyPlantAndEquipmentGross 1272000000.00
propertyPlantAndEquipmentNet 1272300000.00
accumulatedDepreciation -703700000.00
commonStockSharesOutstanding 420200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 21155600000.00
intangibleAssets 6259000000.00
otherCurrentAssets 384800000.00
totalLiab 6079200000.00
totalStockholderEquity 15076400000.00
deferredLongTermLiab 0.00
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commonStock 422600000.00
retainedEarnings 3856300000.00
otherLiab 606200000.00
goodWill 8770100000.00
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cash 1417400000.00
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currentDeferredRevenue 148600000.00
netDebt 627100000.00
shortTermDebt 16300000.00
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otherStockholderEquity 10793400000.00
propertyPlantEquipment 1271700000.00
totalCurrentAssets 4467000000.00
shortTermInvestments 9300000.00
netReceivables 1470400000.00
longTermDebt 2028200000.00
inventory 1185100000.00
accountsPayable 589100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -570400000.00
nonCurrrentAssetsOther 387800000.00
nonCurrentAssetsTotal 16688600000.00
nonCurrentLiabilitiesTotal 4555600000.00
liabilitiesAndStockholdersEquity 21155600000.00
cashAndShortTermInvestments 1426700000.00
propertyPlantAndEquipmentGross 1852000000.00
propertyPlantAndEquipmentNet 1271700000.00
commonStockSharesOutstanding 423700000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 21033100000.00
intangibleAssets 6230600000.00
otherCurrentAssets 212000000.00
totalLiab 6040600000.00
totalStockholderEquity 14992500000.00
otherCurrentLiab 731100000.00
commonStock 422300000.00
retainedEarnings 3649400000.00
otherLiab 588200000.00
goodWill 8663200000.00
otherAssets 15264400000.00
cash 1561100000.00
totalCurrentLiabilities 1499600000.00
currentDeferredRevenue 145600000.00
netDebt 479000000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 2040100000.00
otherStockholderEquity 11178700000.00
propertyPlantEquipment 1249300000.00
totalCurrentAssets 4519400000.00
shortTermInvestments 9000000.00
netReceivables 1423200000.00
longTermDebt 2024500000.00
inventory 1161700000.00
accountsPayable 607300000.00
accumulatedOtherComprehensiveIncome -257900000.00
commonStockTotalEquity 422000000.00
treasuryStock -155600000.00
nonCurrrentAssetsOther 370600000.00
nonCurrentAssetsTotal 16513700000.00
nonCurrentLiabilitiesTotal 4541000000.00
liabilitiesAndStockholdersEquity 21033100000.00
cashAndShortTermInvestments 1570100000.00
propertyPlantAndEquipmentGross 1249000000.00
propertyPlantAndEquipmentNet 1249300000.00
commonStockSharesOutstanding 425300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 21090000000.00
intangibleAssets 6423200000.00
otherCurrentAssets 246700000.00
totalLiab 6163400000.00
totalStockholderEquity 14926600000.00
otherCurrentLiab 850600000.00
commonStock 421800000.00
retainedEarnings 3528700000.00
otherLiab 601700000.00
goodWill 8677700000.00
otherAssets 15468800000.00
cash 1280500000.00
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currentDeferredRevenue 135300000.00
netDebt 777800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 2058300000.00
otherStockholderEquity 11121900000.00
propertyPlantEquipment 1275300000.00
totalCurrentAssets 4345900000.00
shortTermInvestments 7500000.00
netReceivables 1478100000.00
longTermDebt 2043500000.00
inventory 1171400000.00
accountsPayable 539500000.00
accumulatedOtherComprehensiveIncome -145800000.00
commonStockTotalEquity 421800000.00
treasuryStock -151300000.00
nonCurrrentAssetsOther 367900000.00
nonCurrentAssetsTotal 16744100000.00
nonCurrentLiabilitiesTotal 4623200000.00
liabilitiesAndStockholdersEquity 21090000000.00
cashAndShortTermInvestments 1288000000.00
propertyPlantAndEquipmentGross 1275300000.00
propertyPlantAndEquipmentNet 1275300000.00
commonStockSharesOutstanding 425300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 21599500000.00
intangibleAssets 6720800000.00
otherCurrentAssets 224300000.00
totalLiab 6463900000.00
totalStockholderEquity 15135600000.00
otherCurrentLiab 922500000.00
commonStock 421500000.00
retainedEarnings 3238500000.00
otherLiab 464200000.00
goodWill 8745100000.00
otherAssets 15888800000.00
cash 1240300000.00
totalCurrentLiabilities 1840000000.00
currentDeferredRevenue 142200000.00
netDebt 941500000.00
shortTermDebt 138800000.00
shortLongTermDebtTotal 2181800000.00
otherStockholderEquity 11186600000.00
propertyPlantEquipment 1267700000.00
totalCurrentAssets 4443000000.00
shortTermInvestments 9200000.00
netReceivables 1543400000.00
longTermDebt 2043000000.00
inventory 1260400000.00
accountsPayable 636500000.00
accumulatedOtherComprehensiveIncome 289000000.00
commonStockTotalEquity 422000000.00
treasuryStock -64700000.00
nonCurrrentAssetsOther 422900000.00
nonCurrentAssetsTotal 17156500000.00
nonCurrentLiabilitiesTotal 4623900000.00
liabilitiesAndStockholdersEquity 21599500000.00
cashAndShortTermInvestments 1249500000.00
propertyPlantAndEquipmentGross 1268000000.00
propertyPlantAndEquipmentNet 1267700000.00
commonStockSharesOutstanding 438300000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 21681000000.00
intangibleAssets 6950200000.00
otherCurrentAssets 248000000.00
totalLiab 6611000000.00
totalStockholderEquity 15070000000.00
otherCurrentLiab 925400000.00
commonStock 445300000.00
retainedEarnings 3017000000.00
otherLiab 2686400000.00
goodWill 8718300000.00
otherAssets 16077000000.00
cash 1006900000.00
totalCurrentLiabilities 1880100000.00
currentDeferredRevenue 156400000.00
netDebt 1182900000.00
shortTermDebt 145300000.00
shortLongTermDebtTotal 2189800000.00
otherStockholderEquity 11104400000.00
propertyPlantEquipment 1304500000.00
totalCurrentAssets 4299500000.00
shortTermInvestments 13500000.00
netReceivables 1599100000.00
longTermDebt 2044500000.00
inventory 1264100000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome 503300000.00
commonStockTotalEquity 445000000.00
treasuryStock -1282100000.00
nonCurrrentAssetsOther 408500000.00
nonCurrentAssetsTotal 17381500000.00
nonCurrentLiabilitiesTotal 4730900000.00
liabilitiesAndStockholdersEquity 21681000000.00
cashAndShortTermInvestments 1020400000.00
propertyPlantAndEquipmentGross 1305000000.00
propertyPlantAndEquipmentNet 1304500000.00
commonStockSharesOutstanding 437200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 21497900000.00
intangibleAssets 7090600000.00
otherCurrentAssets 239800000.00
totalLiab 6712100000.00
totalStockholderEquity 14785800000.00
otherCurrentLiab 875300000.00
commonStock 444500000.00
retainedEarnings 2767500000.00
otherLiab 501000000.00
goodWill 8718400000.00
otherAssets 16211600000.00
cash 734000000.00
totalCurrentLiabilities 1909200000.00
currentDeferredRevenue 153900000.00
netDebt 1462700000.00
shortTermDebt 150800000.00
shortLongTermDebtTotal 2196700000.00
otherStockholderEquity 11063200000.00
propertyPlantEquipment 1297500000.00
totalCurrentAssets 3988800000.00
shortTermInvestments 14100000.00
netReceivables 1585700000.00
longTermDebt 2045900000.00
inventory 1246700000.00
accountsPayable 729200000.00
accumulatedOtherComprehensiveIncome 510600000.00
commonStockTotalEquity 445000000.00
treasuryStock -1281500000.00
nonCurrrentAssetsOther 402600000.00
nonCurrentAssetsTotal 17509100000.00
nonCurrentLiabilitiesTotal 4802900000.00
liabilitiesAndStockholdersEquity 21497900000.00
cashAndShortTermInvestments 748100000.00
propertyPlantAndEquipmentGross 1298000000.00
propertyPlantAndEquipmentNet 1297500000.00
commonStockSharesOutstanding 436200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 21207400000.00
intangibleAssets 7157800000.00
otherCurrentAssets 210400000.00
totalLiab 6719100000.00
totalStockholderEquity 14488300000.00
otherCurrentLiab 946900000.00
commonStock 439300000.00
retainedEarnings 2534500000.00
otherLiab 491700000.00
goodWill 8713200000.00
otherAssets 16274700000.00
cash 625100000.00
totalCurrentLiabilities 1901600000.00
currentDeferredRevenue 128500000.00
netDebt 1570100000.00
shortTermDebt 149300000.00
shortLongTermDebtTotal 2195200000.00
otherStockholderEquity 11126100000.00
propertyPlantEquipment 1267400000.00
totalCurrentAssets 3665300000.00
shortTermInvestments 14100000.00
netReceivables 1450000000.00
longTermDebt 2045900000.00
inventory 1169900000.00
accountsPayable 676900000.00
accumulatedOtherComprehensiveIncome 388400000.00
commonStockTotalEquity 439300000.00
treasuryStock -1157300000.00
nonCurrrentAssetsOther 403700000.00
nonCurrentAssetsTotal 17542100000.00
nonCurrentLiabilitiesTotal 4817500000.00
liabilitiesAndStockholdersEquity 21207400000.00
cashAndShortTermInvestments 639200000.00
propertyPlantAndEquipmentGross 1267400000.00
propertyPlantAndEquipmentNet 1267400000.00
commonStockSharesOutstanding 436200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 21172400000.00
intangibleAssets 7096900000.00
otherCurrentAssets 238600000.00
totalLiab 6729500000.00
totalStockholderEquity 14442900000.00
otherCurrentLiab 818900000.00
commonStock 437800000.00
retainedEarnings 2294700000.00
otherLiab 552000000.00
goodWill 8549200000.00
otherAssets 16025400000.00
cash 830800000.00
totalCurrentLiabilities 1630900000.00
currentDeferredRevenue 130900000.00
netDebt 1369900000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 2200700000.00
otherStockholderEquity 11407200000.00
propertyPlantEquipment 1238600000.00
totalCurrentAssets 3908400000.00
shortTermInvestments 15400000.00
netReceivables 1458100000.00
longTermDebt 2181100000.00
inventory 1206200000.00
accountsPayable 661500000.00
accumulatedOtherComprehensiveIncome 303200000.00
commonStockTotalEquity 438000000.00
treasuryStock -795000000.00
nonCurrrentAssetsOther 379300000.00
nonCurrentAssetsTotal 17264000000.00
nonCurrentLiabilitiesTotal 5098600000.00
liabilitiesAndStockholdersEquity 21172400000.00
cashAndShortTermInvestments 846200000.00
propertyPlantAndEquipmentGross 1239000000.00
propertyPlantAndEquipmentNet 1238600000.00
commonStockSharesOutstanding 446600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 21272100000.00
intangibleAssets 7208000000.00
otherCurrentAssets 233000000.00
totalLiab 6740300000.00
totalStockholderEquity 14531800000.00
otherCurrentLiab 816000000.00
commonStock 434200000.00
retainedEarnings 2076200000.00
otherLiab 514200000.00
goodWill 8551600000.00
otherAssets 16036500000.00
cash 951200000.00
totalCurrentLiabilities 1603000000.00
currentDeferredRevenue 139900000.00
netDebt 1251300000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 2202500000.00
otherStockholderEquity 11801700000.00
propertyPlantEquipment 1228500000.00
totalCurrentAssets 4007100000.00
shortTermInvestments 22700000.00
netReceivables 1422500000.00
longTermDebt 2177700000.00
inventory 1183200000.00
accountsPayable 622300000.00
accumulatedOtherComprehensiveIncome 219700000.00
commonStockTotalEquity 434200000.00
treasuryStock -254500000.00
nonCurrrentAssetsOther 276900000.00
nonCurrentAssetsTotal 17265000000.00
nonCurrentLiabilitiesTotal 5137300000.00
liabilitiesAndStockholdersEquity 21272100000.00
cashAndShortTermInvestments 973900000.00
propertyPlantAndEquipmentGross 1228500000.00
propertyPlantAndEquipmentNet 1228500000.00
commonStockSharesOutstanding 446500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 21171900000.00
intangibleAssets 7333200000.00
otherCurrentAssets 230000000.00
totalLiab 6939200000.00
totalStockholderEquity 14232700000.00
otherCurrentLiab 811100000.00
commonStock 429600000.00
retainedEarnings 1912300000.00
otherLiab 476500000.00
goodWill 8578000000.00
otherAssets 16169500000.00
cash 670900000.00
totalCurrentLiabilities 1796500000.00
currentDeferredRevenue 138400000.00
netDebt 1678900000.00
shortTermDebt 167400000.00
shortLongTermDebtTotal 2349800000.00
otherStockholderEquity 11675200000.00
propertyPlantEquipment 1256200000.00
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shortTermInvestments 20500000.00
netReceivables 1419000000.00
longTermDebt 2182400000.00
inventory 1180500000.00
accountsPayable 679600000.00
accumulatedOtherComprehensiveIncome 215600000.00
commonStockTotalEquity 429600000.00
treasuryStock -253700000.00
nonCurrrentAssetsOther 258300000.00
nonCurrentAssetsTotal 17425700000.00
nonCurrentLiabilitiesTotal 5142700000.00
liabilitiesAndStockholdersEquity 21171900000.00
cashAndShortTermInvestments 691400000.00
propertyPlantAndEquipmentGross 1256200000.00
propertyPlantAndEquipmentNet 1256200000.00
commonStockSharesOutstanding 441100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 21262238000.00
intangibleAssets 7511565000.00
otherCurrentAssets 201960000.00
totalLiab 7350411000.00
totalStockholderEquity 13911827000.00
otherCurrentLiab 916889000.00
commonStock 424240000.00
retainedEarnings 1773410000.00
otherLiab 459906000.00
goodWill 8524989000.00
otherAssets 16345975000.00
cash 667434000.00
totalCurrentLiabilities 2152321000.00
currentDeferredRevenue 121319000.00
netDebt 1996569000.00
shortTermDebt 483298000.00
shortLongTermDebtTotal 2664003000.00
otherStockholderEquity 11564019000.00
propertyPlantEquipment 1256727000.00
totalCurrentAssets 3659536000.00
shortTermInvestments 23762000.00
netReceivables 1392743000.00
longTermDebt 2180705000.00
inventory 1164465000.00
accountsPayable 630815000.00
accumulatedOtherComprehensiveIncome 150158000.00
commonStockTotalEquity 424240000.00
treasuryStock -246404000.00
nonCurrrentAssetsOther 309421000.00
nonCurrentAssetsTotal 17602702000.00
nonCurrentLiabilitiesTotal 5198090000.00
liabilitiesAndStockholdersEquity 21262238000.00
cashAndShortTermInvestments 691196000.00
propertyPlantAndEquipmentGross 1256727000.00
propertyPlantAndEquipmentNet 1256727000.00
commonStockSharesOutstanding 441100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4198238000.00
intangibleAssets 405470000.00
otherCurrentAssets 78501000.00
totalLiab 1383196000.00
totalStockholderEquity 2815042000.00
otherCurrentLiab 403553000.00
commonStock 163361000.00
retainedEarnings 1748094000.00
otherLiab 147905000.00
goodWill 2013985000.00
otherAssets 2639146000.00
cash 157964000.00
totalCurrentLiabilities 722823000.00
currentDeferredRevenue 96066000.00
netDebt 380580000.00
shortTermDebt 68658000.00
shortLongTermDebtTotal 538544000.00
otherStockholderEquity 826052000.00
propertyPlantEquipment 280516000.00
totalCurrentAssets 1278576000.00
shortTermInvestments 14679000.00
netReceivables 539839000.00
longTermDebt 469886000.00
inventory 407472000.00
accountsPayable 154546000.00
accumulatedOtherComprehensiveIncome 77535000.00
commonStockTotalEquity 163361000.00
treasuryStock -145821000.00
nonCurrrentAssetsOther 219691000.00
nonCurrentAssetsTotal 2919662000.00
nonCurrentLiabilitiesTotal 660373000.00
liabilitiesAndStockholdersEquity 4198238000.00
cashAndShortTermInvestments 172643000.00
propertyPlantAndEquipmentGross 280516000.00
propertyPlantAndEquipmentNet 280516000.00
commonStockSharesOutstanding 162200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4176203000.00
intangibleAssets 405011000.00
otherCurrentAssets 61072000.00
totalLiab 1439197000.00
totalStockholderEquity 2737006000.00
otherCurrentLiab 362866000.00
commonStock 183155000.00
retainedEarnings 1699261000.00
otherLiab 144313000.00
goodWill 1990821000.00
otherAssets 2612739000.00
cash 189716000.00
totalCurrentLiabilities 783954000.00
currentDeferredRevenue 101913000.00
netDebt 449286000.00
shortTermDebt 171540000.00
shortLongTermDebtTotal 639002000.00
otherStockholderEquity 793752000.00
propertyPlantEquipment 283242000.00
totalCurrentAssets 1280222000.00
shortTermInvestments 8267000.00
netReceivables 544520000.00
longTermDebt 467462000.00
inventory 396160000.00
accountsPayable 147635000.00
accumulatedOtherComprehensiveIncome 60838000.00
commonStockTotalEquity 183000000.00
treasuryStock -666120000.00
nonCurrrentAssetsOther 216907000.00
nonCurrentAssetsTotal 2895981000.00
nonCurrentLiabilitiesTotal 655243000.00
liabilitiesAndStockholdersEquity 4176203000.00
cashAndShortTermInvestments 197983000.00
propertyPlantAndEquipmentGross 283000000.00
propertyPlantAndEquipmentNet 283242000.00
commonStockSharesOutstanding 165523000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 4240654000.00
intangibleAssets 425468000.00
otherCurrentAssets 64205000.00
totalLiab 1366606000.00
totalStockholderEquity 2874048000.00
otherCurrentLiab 372432000.00
commonStock 182867000.00
retainedEarnings 1651381000.00
otherLiab 136806000.00
goodWill 1950988000.00
otherAssets 2580410000.00
cash 230792000.00
totalCurrentLiabilities 716567000.00
currentDeferredRevenue 97284000.00
netDebt 329665000.00
shortTermDebt 91247000.00
shortLongTermDebtTotal 560457000.00
otherStockholderEquity 1008357000.00
propertyPlantEquipment 283106000.00
totalCurrentAssets 1377138000.00
shortTermInvestments 79761000.00
netReceivables 542929000.00
longTermDebt 469210000.00
inventory 381502000.00
accountsPayable 155604000.00
accumulatedOtherComprehensiveIncome 31443000.00
commonStockTotalEquity 183000000.00
treasuryStock -438042000.00
nonCurrrentAssetsOther 203954000.00
nonCurrentAssetsTotal 2863516000.00
nonCurrentLiabilitiesTotal 650039000.00
liabilitiesAndStockholdersEquity 4240654000.00
cashAndShortTermInvestments 310553000.00
propertyPlantAndEquipmentGross 283000000.00
propertyPlantAndEquipmentNet 283106000.00
commonStockSharesOutstanding 167000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 4251569000.00
intangibleAssets 2416935000.00
otherCurrentAssets 54371000.00
totalLiab 1458257000.00
totalStockholderEquity 2793312000.00
otherCurrentLiab 422458000.00
commonStock 181817000.00
retainedEarnings 1604475000.00
otherLiab 132950000.00
goodWill 1966195000.00
otherAssets 2617015000.00
cash 214326000.00
totalCurrentLiabilities 791662000.00
currentDeferredRevenue 85592000.00
netDebt 384441000.00
shortTermDebt 130137000.00
shortLongTermDebtTotal 598767000.00
otherStockholderEquity 983675000.00
propertyPlantEquipment 280654000.00
totalCurrentAssets 1353900000.00
shortTermInvestments 80661000.00
netReceivables 565564000.00
longTermDebt 468630000.00
inventory 359392000.00
accountsPayable 153475000.00
accumulatedOtherComprehensiveIncome 23345000.00
commonStockTotalEquity 181817000.00
treasuryStock -437707000.00
nonCurrrentAssetsOther 200080000.00
nonCurrentAssetsTotal 2897669000.00
nonCurrentLiabilitiesTotal 666595000.00
liabilitiesAndStockholdersEquity 4251569000.00
cashAndShortTermInvestments 294987000.00
propertyPlantAndEquipmentGross 280654000.00
propertyPlantAndEquipmentNet 280654000.00
commonStockSharesOutstanding 166982000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4145845000.00
intangibleAssets 2417264000.00
otherCurrentAssets 87062000.00
totalLiab 1384633000.00
totalStockholderEquity 2761212000.00
otherCurrentLiab 341830000.00
commonStock 181509000.00
retainedEarnings 1548070000.00
otherLiab 107544000.00
goodWill 1940000000.00
otherAssets 2595807000.00
cash 193459000.00
totalCurrentLiabilities 730916000.00
currentDeferredRevenue 82771000.00
netDebt 446052000.00
shortTermDebt 167415000.00
shortLongTermDebtTotal 639511000.00
otherStockholderEquity 977330000.00
propertyPlantEquipment 288212000.00
totalCurrentAssets 1261826000.00
shortTermInvestments 8690000.00
netReceivables 521381000.00
longTermDebt 472096000.00
inventory 395559000.00
accountsPayable 138900000.00
accumulatedOtherComprehensiveIncome 54303000.00
commonStockTotalEquity 182000000.00
treasuryStock -437707000.00
nonCurrrentAssetsOther 178543000.00
nonCurrentAssetsTotal 2884019000.00
nonCurrentLiabilitiesTotal 653717000.00
liabilitiesAndStockholdersEquity 4145845000.00
cashAndShortTermInvestments 202149000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288212000.00
commonStockSharesOutstanding 165635000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 4134374000.00
intangibleAssets 2437959000.00
otherCurrentAssets 59690000.00
totalLiab 1441320000.00
totalStockholderEquity 2693054000.00
otherCurrentLiab 333933000.00
commonStock 180671000.00
retainedEarnings 1490336000.00
otherLiab 100815000.00
goodWill 1947000000.00
otherAssets 2602259000.00
cash 159744000.00
totalCurrentLiabilities 787545000.00
currentDeferredRevenue 87324000.00
netDebt 541452000.00
shortTermDebt 228259000.00
shortLongTermDebtTotal 701196000.00
otherStockholderEquity 960684000.00
propertyPlantEquipment 294520000.00
totalCurrentAssets 1237595000.00
shortTermInvestments 11061000.00
netReceivables 512648000.00
longTermDebt 472937000.00
inventory 399699000.00
accountsPayable 138029000.00
accumulatedOtherComprehensiveIncome 61363000.00
commonStockTotalEquity 181000000.00
treasuryStock -437357000.00
nonCurrrentAssetsOther 164300000.00
nonCurrentAssetsTotal 2896779000.00
nonCurrentLiabilitiesTotal 653775000.00
liabilitiesAndStockholdersEquity 4134374000.00
cashAndShortTermInvestments 170805000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 294520000.00
commonStockSharesOutstanding 164658000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 3554463000.00
intangibleAssets 1671644000.00
otherCurrentAssets 61294000.00
totalLiab 877770000.00
totalStockholderEquity 2676693000.00
otherCurrentLiab 318699000.00
commonStock 180433000.00
retainedEarnings 1430113000.00
otherLiab 91458000.00
goodWill 1505000000.00
otherAssets 1830815000.00
cash 351560000.00
totalCurrentLiabilities 548519000.00
currentDeferredRevenue 90628000.00
netDebt -125145000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 226415000.00
otherStockholderEquity 954828000.00
propertyPlantEquipment 238030000.00
totalCurrentAssets 1485618000.00
shortTermInvestments 177043000.00
netReceivables 458558000.00
longTermDebt 223727000.00
inventory 345605000.00
accountsPayable 123692000.00
accumulatedOtherComprehensiveIncome 111319000.00
commonStockTotalEquity 180000000.00
treasuryStock -437315000.00
nonCurrrentAssetsOther 159171000.00
nonCurrentAssetsTotal 2068845000.00
nonCurrentLiabilitiesTotal 329251000.00
liabilitiesAndStockholdersEquity 3554463000.00
cashAndShortTermInvestments 528603000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238030000.00
commonStockSharesOutstanding 164730000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3576725000.00
intangibleAssets 1671602000.00
otherCurrentAssets 58206000.00
totalLiab 911175000.00
totalStockholderEquity 2665550000.00
otherCurrentLiab 391262000.00
commonStock 179819000.00
retainedEarnings 1381257000.00
otherLiab 91164000.00
goodWill 1513025000.00
otherAssets 1846030000.00
cash 326886000.00
totalCurrentLiabilities 578728000.00
currentDeferredRevenue 77778000.00
netDebt -85799000.00
shortTermDebt 15017000.00
shortLongTermDebtTotal 241087000.00
otherStockholderEquity 945669000.00
propertyPlantEquipment 261041000.00
totalCurrentAssets 1469654000.00
shortTermInvestments 185369000.00
netReceivables 469553000.00
longTermDebt 226070000.00
inventory 336711000.00
accountsPayable 94671000.00
accumulatedOtherComprehensiveIncome 158805000.00
commonStockTotalEquity 179819000.00
treasuryStock -435779000.00
nonCurrrentAssetsOther 174428000.00
nonCurrentAssetsTotal 2107071000.00
nonCurrentLiabilitiesTotal 332447000.00
liabilitiesAndStockholdersEquity 3576725000.00
cashAndShortTermInvestments 512255000.00
propertyPlantAndEquipmentGross 261041000.00
propertyPlantAndEquipmentNet 261041000.00
commonStockSharesOutstanding 164730000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3367505000.00
intangibleAssets 1654278000.00
otherCurrentAssets 67482000.00
totalLiab 938157000.00
totalStockholderEquity 2429348000.00
otherCurrentLiab 421744000.00
commonStock 178896000.00
retainedEarnings 1260158000.00
otherLiab 77481000.00
goodWill 1494000000.00
otherAssets 1755200000.00
cash 335664000.00
totalCurrentLiabilities 631833000.00
currentDeferredRevenue 73471000.00
netDebt -91848000.00
shortTermDebt 15378000.00
shortLongTermDebtTotal 243816000.00
otherStockholderEquity 921667000.00
propertyPlantEquipment 246513000.00
totalCurrentAssets 1365792000.00
shortTermInvestments 90233000.00
netReceivables 429388000.00
longTermDebt 228438000.00
inventory 331144000.00
accountsPayable 121240000.00
accumulatedOtherComprehensiveIncome 68627000.00
commonStockTotalEquity 179000000.00
treasuryStock -431639000.00
nonCurrrentAssetsOther 100922000.00
nonCurrentAssetsTotal 2001713000.00
nonCurrentLiabilitiesTotal 306324000.00
liabilitiesAndStockholdersEquity 3367505000.00
cashAndShortTermInvestments 425897000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 246513000.00
commonStockSharesOutstanding 165570000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3495932000.00
intangibleAssets 1484414000.00
otherCurrentAssets 183399000.00
totalLiab 1041532000.00
totalStockholderEquity 2454400000.00
otherCurrentLiab 472879000.00
commonStock 178497000.00
retainedEarnings 1153622000.00
otherLiab 84740000.00
goodWill 1484000000.00
otherAssets 1836356000.00
cash 306617000.00
totalCurrentLiabilities 696197000.00
currentDeferredRevenue 68442000.00
netDebt -47013000.00
shortTermDebt 35061000.00
shortLongTermDebtTotal 259604000.00
otherStockholderEquity 1054947000.00
propertyPlantEquipment 246208000.00
totalCurrentAssets 1413368000.00
shortTermInvestments 65168000.00
netReceivables 414368000.00
longTermDebt 224543000.00
inventory 323872000.00
accountsPayable 119815000.00
accumulatedOtherComprehensiveIncome 67334000.00
commonStockTotalEquity 178000000.00
treasuryStock -290527000.00
nonCurrrentAssetsOther 351942000.00
nonCurrentAssetsTotal 2082564000.00
nonCurrentLiabilitiesTotal 345335000.00
liabilitiesAndStockholdersEquity 3495932000.00
cashAndShortTermInvestments 371785000.00
propertyPlantAndEquipmentGross 246000000.00
propertyPlantAndEquipmentNet 246208000.00
commonStockSharesOutstanding 170521000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3453507000.00
intangibleAssets 1640949000.00
otherCurrentAssets 70013000.00
totalLiab 1027644000.00
totalStockholderEquity 2425863000.00
otherCurrentLiab 437492000.00
commonStock 177074000.00
retainedEarnings 1062542000.00
otherLiab 83778000.00
goodWill 1539000000.00
otherAssets 1710238000.00
cash 352994000.00
totalCurrentLiabilities 686373000.00
currentDeferredRevenue 75847000.00
netDebt -80006000.00
shortTermDebt 40189000.00
shortLongTermDebtTotal 272988000.00
otherStockholderEquity 1095542000.00
propertyPlantEquipment 291592000.00
totalCurrentAssets 1451677000.00
shortTermInvestments 91063000.00
netReceivables 458128000.00
longTermDebt 232799000.00
inventory 364238000.00
accountsPayable 132845000.00
accumulatedOtherComprehensiveIncome 90705000.00
commonStockTotalEquity 177000000.00
treasuryStock -225950000.00
nonCurrrentAssetsOther 69289000.00
nonCurrentAssetsTotal 2001830000.00
nonCurrentLiabilitiesTotal 341271000.00
liabilitiesAndStockholdersEquity 3453507000.00
cashAndShortTermInvestments 444057000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 291592000.00
commonStockSharesOutstanding 169996000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 3388969000.00
intangibleAssets 1557177000.00
otherCurrentAssets 59167000.00
totalLiab 1006163000.00
totalStockholderEquity 2382806000.00
otherCurrentLiab 459382000.00
commonStock 175480000.00
retainedEarnings 1019420000.00
otherLiab 80272000.00
goodWill 1557177000.00
otherAssets 1693011000.00
cash 303912000.00
totalCurrentLiabilities 684793000.00
currentDeferredRevenue 65224000.00
netDebt -28422000.00
shortTermDebt 45981000.00
shortLongTermDebtTotal 275490000.00
otherStockholderEquity 1106412000.00
propertyPlantEquipment 300702000.00
totalCurrentAssets 1395256000.00
shortTermInvestments 114326000.00
netReceivables 460926000.00
longTermDebt 229509000.00
inventory 343758000.00
accountsPayable 114206000.00
accumulatedOtherComprehensiveIncome 81494000.00
commonStockTotalEquity 175480000.00
treasuryStock -192469000.00
nonCurrrentAssetsOther 135834000.00
nonCurrentAssetsTotal 1993713000.00
nonCurrentLiabilitiesTotal 321370000.00
liabilitiesAndStockholdersEquity 3388969000.00
cashAndShortTermInvestments 418238000.00
propertyPlantAndEquipmentGross 300702000.00
propertyPlantAndEquipmentNet 300702000.00
commonStockSharesOutstanding 169996000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 3122786000.00
intangibleAssets 1440986000.00
otherCurrentAssets 63066000.00
totalLiab 887316000.00
totalStockholderEquity 2235470000.00
otherCurrentLiab 401547000.00
commonStock 173067000.00
retainedEarnings 957492000.00
otherLiab 69118000.00
goodWill 1441000000.00
otherAssets 1557679000.00
cash 207546000.00
totalCurrentLiabilities 594250000.00
currentDeferredRevenue 62484000.00
netDebt 47462000.00
shortTermDebt 36165000.00
shortLongTermDebtTotal 255008000.00
otherStockholderEquity 1061571000.00
propertyPlantEquipment 267357000.00
totalCurrentAssets 1297750000.00
shortTermInvestments 185840000.00
netReceivables 423945000.00
longTermDebt 223948000.00
inventory 338439000.00
accountsPayable 94054000.00
accumulatedOtherComprehensiveIncome 43340000.00
commonStockTotalEquity 173000000.00
treasuryStock -187798000.00
nonCurrrentAssetsOther 116693000.00
nonCurrentAssetsTotal 1825036000.00
nonCurrentLiabilitiesTotal 293066000.00
liabilitiesAndStockholdersEquity 3122786000.00
cashAndShortTermInvestments 393386000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267357000.00
commonStockSharesOutstanding 169155000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 3279871000.00
intangibleAssets 1444054000.00
otherCurrentAssets 57703000.00
totalLiab 1092773000.00
totalStockholderEquity 2187098000.00
otherCurrentLiab 411732000.00
commonStock 171881000.00
retainedEarnings 908977000.00
otherLiab 65823000.00
goodWill 1444000000.00
otherAssets 1567162000.00
cash 264442000.00
totalCurrentLiabilities 800358000.00
currentDeferredRevenue 65977000.00
netDebt 190936000.00
shortTermDebt 228786000.00
shortLongTermDebtTotal 455378000.00
otherStockholderEquity 1059537000.00
propertyPlantEquipment 273684000.00
totalCurrentAssets 1439025000.00
shortTermInvestments 281918000.00
netReceivables 405598000.00
longTermDebt 226592000.00
inventory 343276000.00
accountsPayable 93863000.00
accumulatedOtherComprehensiveIncome 46703000.00
commonStockTotalEquity 172000000.00
treasuryStock -175962000.00
nonCurrrentAssetsOther 123108000.00
nonCurrentAssetsTotal 1840846000.00
nonCurrentLiabilitiesTotal 292415000.00
liabilitiesAndStockholdersEquity 3279871000.00
cashAndShortTermInvestments 546360000.00
propertyPlantAndEquipmentGross 274000000.00
propertyPlantAndEquipmentNet 273684000.00
commonStockSharesOutstanding 172459000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 3406574000.00
intangibleAssets 1418926000.00
otherCurrentAssets 94717000.00
totalLiab 1328525000.00
totalStockholderEquity 2078049000.00
otherCurrentLiab 409676000.00
commonStock 170899000.00
retainedEarnings 855838000.00
otherLiab 61357000.00
goodWill 1419000000.00
otherAssets 1577779000.00
cash 249111000.00
totalCurrentLiabilities 831305000.00
currentDeferredRevenue 70033000.00
netDebt 432838000.00
shortTermDebt 246086000.00
shortLongTermDebtTotal 681949000.00
otherStockholderEquity 1062139000.00
propertyPlantEquipment 273026000.00
totalCurrentAssets 1555769000.00
shortTermInvestments 379100000.00
netReceivables 412411000.00
longTermDebt 435863000.00
inventory 342246000.00
accountsPayable 105510000.00
accumulatedOtherComprehensiveIncome -10827000.00
commonStockTotalEquity 171000000.00
treasuryStock -161005000.00
nonCurrrentAssetsOther 158853000.00
nonCurrentAssetsTotal 1850805000.00
nonCurrentLiabilitiesTotal 497220000.00
liabilitiesAndStockholdersEquity 3406574000.00
cashAndShortTermInvestments 628211000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273026000.00
commonStockSharesOutstanding 165614000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 3647062000.00
intangibleAssets 1416205000.00
otherCurrentAssets 54490000.00
totalLiab 1613739000.00
totalStockholderEquity 2033323000.00
otherCurrentLiab 455987000.00
commonStock 169952000.00
retainedEarnings 819411000.00
otherLiab 48534000.00
goodWill 1416000000.00
otherAssets 1602595000.00
cash 339038000.00
totalCurrentLiabilities 1103720000.00
currentDeferredRevenue 51259000.00
netDebt 596783000.00
shortTermDebt 484480000.00
shortLongTermDebtTotal 935821000.00
otherStockholderEquity 1082470000.00
propertyPlantEquipment 272908000.00
totalCurrentAssets 1771559000.00
shortTermInvestments 536430000.00
netReceivables 429740000.00
longTermDebt 451341000.00
inventory 332804000.00
accountsPayable 111994000.00
accumulatedOtherComprehensiveIncome -38510000.00
commonStockTotalEquity 170000000.00
treasuryStock -129675000.00
nonCurrrentAssetsOther 186390000.00
nonCurrentAssetsTotal 1875503000.00
nonCurrentLiabilitiesTotal 510019000.00
liabilitiesAndStockholdersEquity 3647062000.00
cashAndShortTermInvestments 875468000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 272908000.00
commonStockSharesOutstanding 165614000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 3673866000.00
intangibleAssets 1416979000.00
otherCurrentAssets 53580000.00
totalLiab 1710896000.00
totalStockholderEquity 1963000000.00
otherCurrentLiab 462143000.00
commonStock 179000000.00
retainedEarnings 732000000.00
otherLiab 45722000.00
goodWill 1417000000.00
otherAssets 1618535000.00
cash 234000000.00
totalCurrentLiabilities 1135793000.00
currentDeferredRevenue 57675000.00
netDebt 809000000.00
shortTermDebt 513975000.00
shortLongTermDebtTotal 1043000000.00
otherStockholderEquity 1122000000.00
propertyPlantEquipment 271649000.00
totalCurrentAssets 1783682000.00
shortTermInvestments 623000000.00
netReceivables 430321000.00
longTermDebt 529381000.00
inventory 353000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 179000000.00
treasuryStock -273998000.00
nonCurrrentAssetsOther 201184000.00
nonCurrentAssetsTotal 1890184000.00
nonCurrentLiabilitiesTotal 575103000.00
liabilitiesAndStockholdersEquity 3673866000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 176342000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3796675000.00
intangibleAssets 1406776000.00
otherCurrentAssets 46081000.00
totalLiab 1783034000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 473946000.00
commonStock 179000000.00
retainedEarnings 693000000.00
otherLiab 48176000.00
goodWill 1407000000.00
otherAssets 1626128000.00
cash 235000000.00
totalCurrentLiabilities 1078715000.00
currentDeferredRevenue 53021000.00
netDebt 873000000.00
shortTermDebt 451748000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 1180000000.00
propertyPlantEquipment 270802000.00
totalCurrentAssets 1899745000.00
s