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Visa — американская транснациональная компания, предоставляющая услуги проведения платёжных операций. Является основой одноимённой ассоциации. Ежегодный торговый оборот по картам Visa составляет 4,8 триллиона долларов США. Карты Visa принимаются к оплате в торговых точках более 200 стран мира. Организация играет центральную роль в разработке инновационных платёжных продуктов и технологий, которые использует 21 000 финансовых организаций.

General
Code V
Type Common Stock
Name Visa Inc. Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PSKYX7
ISIN US92826C8394
LEI 549300JZ4OKEHW3DPJ59
PrimaryTicker V.US
CUSIP 92826C839
CIK 1403161
EmployerIdNumber 26-0267673
FiscalYearEnd September
IPODate 2008-03-19
InternationalDomestic International/Domestic
Sector Financial Services
Industry Credit Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address PO Box 8999, San Francisco, CA, United States, 94128-8999
Listings
0
Code VISA34
Exchange SA
Name Visa Inc
Phone 650 432 3200
WebURL https://usa.visa.com
FullTimeEmployees 28800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 533404680192
MarketCapitalizationMln 533404.6802
EBITDA 22869999616
PERatio 31.2491
PEGRatio 1.5972
WallStreetTargetPrice 256.21
BookValue 18.308
DividendShare 1.87
DividendYield 0.008
EarningsShare 8.27
EPSEstimateCurrentYear 8.18
EPSEstimateNextYear 9.25
EPSEstimateNextQuarter 2.25
EPSEstimateCurrentQuarter 2.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.529
OperatingMarginTTM 0.6597
ReturnOnAssetsTTM 0.1557
ReturnOnEquityTTM 0.4649
RevenueTTM 32653000704
RevenuePerShareTTM 15.947
QuarterlyRevenueGrowthYOY 0.106
GrossProfitTTM 28567000000
DilutedEpsTTM 8.27
QuarterlyEarningsGrowthYOY 0.217

Financials / Income Statement / quarterly / net Income

3.959B
2021-12-31
3.647B
2022-03-31
3.411B
2022-06-30
3.94B
2022-09-30
4.179B
2022-12-31
4.257B
2023-03-31
4.156B
2023-06-30
4.681B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.122B
2021-12-31
5.009B
2022-03-31
5.095B
2022-06-30
5.316B
2022-09-30
5.658B
2022-12-31
5.57B
2023-03-31
5.716B
2023-06-30
5.7B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.059B
2021-12-31
7.189B
2022-03-31
7.275B
2022-06-30
7.787B
2022-09-30
7.936B
2022-12-31
7.985B
2023-03-31
8.123B
2023-06-30
8.609B
2023-09-30

Earnings / History / epsActual

2.18
2022-12-31
2.09
2023-03-31
2.16
2023-06-30
2.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.2491
ForwardPE 25.974
PriceSalesTTM 16.1826
PriceBookMRQ 13.6424
EnterpriseValue 522195795968
EnterpriseValueRevenue 16.1928
EnterpriseValueEbitda 23.371
SharesStats
SharesOutstanding 1582520064
SharesFloat 1580419056
PercentInsiders 0.118
PercentInstitutions 98.655
Technicals
Beta 0.947
52WeekHigh 263.25
52WeekLow 202.988
50DayMA 247.7184
200DayMA 236.7012
SharesShort 31341990
SharesShortPriorMonth 30896593
ShortRatio 5.1
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 90499000000.00
intangibleAssets 26104000000.00
otherCurrentAssets 4161000000.00
totalLiab 51766000000.00
totalStockholderEquity 38733000000.00
otherCurrentLiab 22723000000.00
commonStock 22150000000.00
capitalStock 22150000000.00
retainedEarnings 18040000000.00
goodWill 17997000000.00
cash 16286000000.00
totalCurrentLiabilities 23098000000.00
netDebt 4177000000.00
shortLongTermDebtTotal 20463000000.00
otherStockholderEquity -1838000000.00
totalCurrentAssets 33532000000.00
longTermInvestments 1921000000.00
shortTermInvestments 3842000000.00
netReceivables 4474000000.00
longTermDebt 20463000000.00
inventory 4769000000.00
accountsPayable 375000000.00
accumulatedOtherComprehensiveIncome -1317000000.00
nonCurrrentAssetsOther 7520000000.00
nonCurrentAssetsTotal 56967000000.00
nonCurrentLiabilitiesOther 3091000000.00
nonCurrentLiabilitiesTotal 28668000000.00
liabilitiesAndStockholdersEquity 90499000000.00
cashAndShortTermInvestments 20128000000.00
propertyPlantAndEquipmentGross 8780000000.00
propertyPlantAndEquipmentNet 3425000000.00
netWorkingCapital 10434000000.00
netInvestedCapital 59196000000.00
commonStockSharesOutstanding 2065000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 89234000000.00
intangibleAssets 26576000000.00
otherCurrentAssets 3644000000.00
totalLiab 50253000000.00
totalStockholderEquity 38981000000.00
deferredLongTermLiab 5380000000.00
otherCurrentLiab 20949000000.00
commonStock 22076000000.00
capitalStock 22076000000.00
retainedEarnings 17908000000.00
goodWill 18082000000.00
otherAssets 7414000000.00
cash 15590000000.00
cashAndEquivalents 15590000000.00
totalCurrentLiabilities 21230000000.00
netDebt 4970000000.00
shortTermDebt 3675000000.00
shortLongTermDebtTotal 20560000000.00
otherStockholderEquity -1811000000.00
propertyPlantEquipment 3370000000.00
totalCurrentAssets 31670000000.00
longTermInvestments 2122000000.00
netTangibleAssets -7463000000.00
shortTermInvestments 3166000000.00
netReceivables 4736000000.00
longTermDebt 20560000000.00
inventory 4534000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -978000000.00
commonStockTotalEquity 20290000000.00
preferredStockTotalEquity 1786000000.00
retainedEarningsTotalEquity 17908000000.00
nonCurrrentAssetsOther 7414000000.00
nonCurrentAssetsTotal 57564000000.00
longTermDebtTotal 20560000000.00
nonCurrentLiabilitiesOther 3083000000.00
nonCurrentLiabilitiesTotal 29023000000.00
capitalSurpluse 20289813800.00
liabilitiesAndStockholdersEquity 89234000000.00
cashAndShortTermInvestments 18756000000.00
propertyPlantAndEquipmentNet 3370000000.00
netWorkingCapital 10440000000.00
netInvestedCapital 59541000000.00
commonStockSharesOutstanding 2080000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 86755000000.00
intangibleAssets 26574000000.00
otherCurrentAssets 3644000000.00
totalLiab 48190000000.00
totalStockholderEquity 38565000000.00
deferredLongTermLiab 5462000000.00
otherCurrentLiab 18817000000.00
commonStock 21980000000.00
capitalStock 21980000000.00
retainedEarnings 17610000000.00
goodWill 18078000000.00
otherAssets 7247000000.00
cash 13842000000.00
cashAndEquivalents 13842000000.00
totalCurrentLiabilities 19097000000.00
netDebt 6764000000.00
shortTermDebt 3069000000.00
shortLongTermDebtTotal 20606000000.00
otherStockholderEquity -1920000000.00
propertyPlantEquipment 3359000000.00
totalCurrentAssets 28657000000.00
longTermInvestments 2840000000.00
netTangibleAssets -7972000000.00
shortTermInvestments 2752000000.00
netReceivables 4064000000.00
longTermDebt 20606000000.00
inventory 4355000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -990000000.00
commonStockTotalEquity 20095000000.00
preferredStockTotalEquity 1885000000.00
retainedEarningsTotalEquity 17610000000.00
nonCurrrentAssetsOther 7247000000.00
nonCurrentAssetsTotal 58098000000.00
longTermDebtTotal 20606000000.00
nonCurrentLiabilitiesOther 3025000000.00
nonCurrentLiabilitiesTotal 29093000000.00
capitalSurpluse 20094812600.00
liabilitiesAndStockholdersEquity 86755000000.00
cashAndShortTermInvestments 16594000000.00
propertyPlantAndEquipmentNet 3359000000.00
netWorkingCapital 9560000000.00
netInvestedCapital 59171000000.00
commonStockSharesOutstanding 2093000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 85387000000.00
intangibleAssets 26307000000.00
otherCurrentAssets 3204000000.00
totalLiab 48463000000.00
totalStockholderEquity 36924000000.00
deferredLongTermLiab 5443000000.00
otherCurrentLiab 19095000000.00
commonStock 21808000000.00
capitalStock 21808000000.00
retainedEarnings 16403000000.00
otherLiab 8623000000.00
goodWill 18024000000.00
otherAssets 7226000000.00
cash 13334000000.00
cashAndEquivalents 13334000000.00
totalCurrentLiabilities 19353000000.00
netDebt 7153000000.00
shortTermDebt 3573000000.00
shortLongTermDebtTotal 20487000000.00
otherStockholderEquity -2009000000.00
propertyPlantEquipment 3236000000.00
totalCurrentAssets 27859000000.00
longTermInvestments 2735000000.00
netTangibleAssets -9388000000.00
shortTermInvestments 2785000000.00
netReceivables 4240000000.00
longTermDebt 20487000000.00
inventory 4296000000.00
accountsPayable 258000000.00
accumulatedOtherComprehensiveIncome -1259000000.00
commonStockTotalEquity 19827000000.00
preferredStockTotalEquity 1981000000.00
retainedEarningsTotalEquity 16403000000.00
nonCurrrentAssetsOther 7226000000.00
nonCurrentAssetsTotal 57528000000.00
longTermDebtTotal 20487000000.00
nonCurrentLiabilitiesOther 3180000000.00
nonCurrentLiabilitiesTotal 29110000000.00
capitalSurpluse 19826811900.00
liabilitiesAndStockholdersEquity 85387000000.00
cashAndShortTermInvestments 16119000000.00
propertyPlantAndEquipmentNet 3236000000.00
netWorkingCapital 8506000000.00
netInvestedCapital 57411000000.00
commonStockSharesOutstanding 2102000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 85501000000.00
intangibleAssets 25065000000.00
otherCurrentAssets 1272000000.00
totalLiab 49920000000.00
totalStockholderEquity 35581000000.00
deferredLongTermLiab 5332000000.00
otherCurrentLiab 18263000000.00
commonStock 21869000000.00
capitalStock 21869000000.00
retainedEarnings 16116000000.00
otherLiab 8867000000.00
goodWill 17787000000.00
otherAssets 7085000000.00
cash 15689000000.00
cashAndEquivalents 15689000000.00
totalCurrentLiabilities 20853000000.00
netDebt 6761000000.00
shortTermDebt 2250000000.00
shortLongTermDebt 2250000000.00
shortLongTermDebtTotal 22450000000.00
otherStockholderEquity -2359000000.00
propertyPlantEquipment 3223000000.00
totalCurrentAssets 30205000000.00
longTermInvestments 2136000000.00
netTangibleAssets -9595000000.00
shortTermInvestments 2833000000.00
netReceivables 3952000000.00
longTermDebt 20200000000.00
inventory 6459000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -2369000000.00
commonStockTotalEquity 19545000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity 16116000000.00
nonCurrrentAssetsOther 7085000000.00
nonCurrentAssetsTotal 55296000000.00
longTermDebtTotal 20200000000.00
nonCurrentLiabilitiesOther 3535000000.00
nonCurrentLiabilitiesTotal 29067000000.00
capitalSurpluse 19545000000.00
liabilitiesAndStockholdersEquity 85501000000.00
cashAndShortTermInvestments 18522000000.00
propertyPlantAndEquipmentGross 8881000000.00
propertyPlantAndEquipmentNet 3223000000.00
netWorkingCapital 9352000000.00
netInvestedCapital 58031000000.00
commonStockSharesOutstanding 2116000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 85410000000.00
intangibleAssets 26093000000.00
otherCurrentAssets 7734000000.00
totalLiab 49927000000.00
totalStockholderEquity 35483000000.00
deferredLongTermLiab 5685000000.00
otherCurrentLiab 16832000000.00
commonStock 189200.00
capitalStock 2851000000.00
retainedEarnings 14960000000.00
otherLiab 9072000000.00
goodWill 17977000000.00
otherAssets 6983000000.00
cash 14047000000.00
cashAndEquivalents 14047000000.00
totalCurrentLiabilities 20309000000.00
netDebt 9748000000.00
shortTermDebt 3249000000.00
shortLongTermDebt 3249000000.00
shortLongTermDebtTotal 23795000000.00
otherStockholderEquity 21790000000.00
propertyPlantEquipment 3146000000.00
totalCurrentAssets 28971000000.00
longTermInvestments 2240000000.00
netTangibleAssets -11438000000.00
shortTermInvestments 3309000000.00
netReceivables 3881000000.00
longTermDebt 20546000000.00
inventory 6411000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -1267000000.00
preferredStockTotalEquity 2851000000.00
retainedEarningsTotalEquity 14960000000.00
nonCurrrentAssetsOther 6983000000.00
nonCurrentAssetsTotal 56439000000.00
longTermDebtTotal 20546000000.00
nonCurrentLiabilitiesOther 3387000000.00
nonCurrentLiabilitiesTotal 29618000000.00
capitalSurpluse 18962000000.00
liabilitiesAndStockholdersEquity 85410000000.00
cashAndShortTermInvestments 17356000000.00
propertyPlantAndEquipmentNet 3146000000.00
netWorkingCapital 8662000000.00
netInvestedCapital 56427000000.00
commonStockSharesOutstanding 2129000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 81808000000.00
intangibleAssets 27006000000.00
otherCurrentAssets 1309000000.00
totalLiab 45819000000.00
totalStockholderEquity 35989000000.00
deferredLongTermLiab 6081000000.00
otherCurrentLiab 14972000000.00
commonStock 190300.00
capitalStock 2987000000.00
retainedEarnings 14651000000.00
otherLiab 9638000000.00
goodWill 18143000000.00
otherAssets 7152000000.00
cash 12299000000.00
cashAndEquivalents 12299000000.00
totalCurrentLiabilities 18702000000.00
netDebt 8728000000.00
shortTermDebt 3548000000.00
shortLongTermDebt 3548000000.00
shortLongTermDebtTotal 21027000000.00
otherStockholderEquity 18756000000.00
propertyPlantEquipment 3120000000.00
totalCurrentAssets 24091000000.00
longTermInvestments 2296000000.00
netTangibleAssets -12147000000.00
shortTermInvestments 1230000000.00
netReceivables 3767000000.00
longTermDebt 17479000000.00
inventory 5486000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -405000000.00
preferredStockTotalEquity 2987000000.00
retainedEarningsTotalEquity 14651000000.00
nonCurrrentAssetsOther 7152000000.00
nonCurrentAssetsTotal 57717000000.00
longTermDebtTotal 17479000000.00
nonCurrentLiabilitiesOther 3557000000.00
nonCurrentLiabilitiesTotal 27117000000.00
capitalSurpluse 18876000000.00
liabilitiesAndStockholdersEquity 81808000000.00
cashAndShortTermInvestments 13529000000.00
propertyPlantAndEquipmentNet 3120000000.00
netWorkingCapital 5389000000.00
netInvestedCapital 54029000000.00
commonStockSharesOutstanding 2142000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 81929000000.00
intangibleAssets 27272000000.00
otherCurrentAssets 1334000000.00
totalLiab 45735000000.00
totalStockholderEquity 36194000000.00
deferredLongTermLiab 6078000000.00
otherCurrentLiab 15069000000.00
commonStock 191600.00
capitalStock 2995000000.00
retainedEarnings 14606000000.00
otherLiab 9494000000.00
goodWill 16555000000.00
otherAssets 7201000000.00
cash 14720000000.00
cashAndEquivalents 14720000000.00
totalCurrentLiabilities 18568000000.00
netDebt 6200000000.00
shortTermDebt 3247000000.00
shortLongTermDebt 3247000000.00
shortLongTermDebtTotal 20920000000.00
otherStockholderEquity 18665000000.00
propertyPlantEquipment 2908000000.00
totalCurrentAssets 25906000000.00
longTermInvestments 2087000000.00
netTangibleAssets -10628000000.00
shortTermInvestments 1201000000.00
netReceivables 3956000000.00
longTermDebt 17673000000.00
inventory 4695000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -72000000.00
preferredStockTotalEquity 2995000000.00
retainedEarningsTotalEquity 14606000000.00
nonCurrrentAssetsOther 7201000000.00
nonCurrentAssetsTotal 56023000000.00
longTermDebtTotal 17673000000.00
nonCurrentLiabilitiesOther 3416000000.00
nonCurrentLiabilitiesTotal 27167000000.00
capitalSurpluse 18776000000.00
liabilitiesAndStockholdersEquity 81929000000.00
cashAndShortTermInvestments 15921000000.00
propertyPlantAndEquipmentNet 2908000000.00
netWorkingCapital 7338000000.00
netInvestedCapital 54119000000.00
commonStockSharesOutstanding 2159000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 82896000000.00
intangibleAssets 27664000000.00
otherCurrentAssets 1359000000.00
totalLiab 45307000000.00
totalStockholderEquity 37589000000.00
deferredLongTermLiab 6128000000.00
otherCurrentLiab 7503000000.00
commonStock 193200.00
capitalStock 3080000000.00
retainedEarnings 15351000000.00
otherLiab 9590000000.00
goodWill 15958000000.00
otherAssets 7247000000.00
cash 16487000000.00
cashAndEquivalents 16487000000.00
totalCurrentLiabilities 15739000000.00
currentDeferredRevenue 6971000000.00
netDebt 4490000000.00
shortTermDebt 999000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 20977000000.00
otherStockholderEquity 18722000000.00
propertyPlantEquipment 2715000000.00
totalCurrentAssets 27607000000.00
longTermInvestments 1705000000.00
netTangibleAssets -9113000000.00
shortTermInvestments 2025000000.00
netReceivables 3726000000.00
longTermDebt 19978000000.00
inventory 4010000000.00
accountsPayable 266000000.00
accumulatedOtherComprehensiveIncome 436000000.00
preferredStockTotalEquity 3080000000.00
retainedEarningsTotalEquity 15351000000.00
nonCurrrentAssetsOther 7247000000.00
nonCurrentAssetsTotal 55289000000.00
longTermDebtTotal 19978000000.00
nonCurrentLiabilitiesOther 3462000000.00
nonCurrentLiabilitiesTotal 29568000000.00
capitalSurpluse 18855000000.00
liabilitiesAndStockholdersEquity 82896000000.00
cashAndShortTermInvestments 18512000000.00
propertyPlantAndEquipmentNet 2715000000.00
netWorkingCapital 11868000000.00
netInvestedCapital 55486000000.00
commonStockSharesOutstanding 2175000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 82671000000.00
intangibleAssets 28023000000.00
otherCurrentAssets 1321000000.00
totalLiab 44881000000.00
totalStockholderEquity 37790000000.00
deferredLongTermLiab 6240000000.00
otherCurrentLiab 13851000000.00
commonStock 195000.00
capitalStock 3132000000.00
retainedEarnings 15294000000.00
otherLiab 9862000000.00
goodWill 16021000000.00
otherAssets 6767000000.00
cash 18034000000.00
cashAndEquivalents 18034000000.00
totalCurrentLiabilities 14023000000.00
netDebt 2962000000.00
shortTermDebt 2376000000.00
shortLongTermDebtTotal 20996000000.00
otherStockholderEquity 18763000000.00
propertyPlantEquipment 2707000000.00
totalCurrentAssets 28042000000.00
longTermInvestments 1111000000.00
netTangibleAssets -9386000000.00
shortTermInvestments 1206000000.00
netReceivables 3515000000.00
longTermDebt 20996000000.00
inventory 3966000000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome 601000000.00
preferredStockTotalEquity 3132000000.00
retainedEarningsTotalEquity 15294000000.00
nonCurrrentAssetsOther 6767000000.00
nonCurrentAssetsTotal 54629000000.00
longTermDebtTotal 20996000000.00
nonCurrentLiabilitiesOther 3622000000.00
nonCurrentLiabilitiesTotal 30858000000.00
capitalSurpluse 18787000000.00
liabilitiesAndStockholdersEquity 82671000000.00
cashAndShortTermInvestments 19240000000.00
propertyPlantAndEquipmentGross 2707000000.00
propertyPlantAndEquipmentNet 2707000000.00
netWorkingCapital 14019000000.00
netInvestedCapital 55654000000.00
commonStockSharesOutstanding 2184000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 80195000000.00
intangibleAssets 27823000000.00
otherCurrentAssets 5124000000.00
totalLiab 42499000000.00
totalStockholderEquity 37696000000.00
deferredLongTermLiab 5212000000.00
otherCurrentLiab 12585000000.00
commonStock 195000.00
retainedEarnings 15513000000.00
otherLiab 8814000000.00
goodWill 15980000000.00
otherAssets 6697000000.00
cash 16494000000.00
totalCurrentLiabilities 12711000000.00
netDebt 4480000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 20974000000.00
otherStockholderEquity 21811000000.00
propertyPlantEquipment 2684000000.00
totalCurrentAssets 26901000000.00
longTermInvestments 110000000.00
netTangibleAssets -9454000000.00
shortTermInvestments 2058000000.00
netReceivables 3225000000.00
longTermDebt 20974000000.00
inventory 3800000000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome 372000000.00
preferredStockTotalEquity 3347000000.00
retainedEarningsTotalEquity 15513000000.00
nonCurrrentAssetsOther 6697000000.00
nonCurrentAssetsTotal 53294000000.00
longTermDebtTotal 20974000000.00
nonCurrentLiabilitiesOther 3602000000.00
nonCurrentLiabilitiesTotal 29788000000.00
capitalSurpluse 18505000000.00
liabilitiesAndStockholdersEquity 80195000000.00
cashAndShortTermInvestments 18552000000.00
propertyPlantAndEquipmentGross 2684000000.00
propertyPlantAndEquipmentNet 2684000000.00
netWorkingCapital 14190000000.00
netInvestedCapital 55323000000.00
commonStockSharesOutstanding 2193000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 80426000000.00
intangibleAssets 28593000000.00
otherCurrentAssets 1281000000.00
totalLiab 42747000000.00
totalStockholderEquity 37679000000.00
deferredLongTermLiab 5343000000.00
otherCurrentLiab 12259000000.00
commonStock 196000.00
retainedEarnings 14813000000.00
otherLiab 9302000000.00
goodWill 16121000000.00
otherAssets 6719000000.00
cash 15032000000.00
totalCurrentLiabilities 12390000000.00
netDebt 6023000000.00
shortTermDebt 2048000000.00
shortLongTermDebtTotal 21055000000.00
otherStockholderEquity 18029000000.00
propertyPlantEquipment 2713000000.00
totalCurrentAssets 26280000000.00
longTermInvestments 161000000.00
netTangibleAssets -10718000000.00
shortTermInvestments 3009000000.00
netReceivables 3342000000.00
longTermDebt 21055000000.00
inventory 3616000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome 1154000000.00
preferredStockTotalEquity 3683000000.00
retainedEarningsTotalEquity 14813000000.00
nonCurrrentAssetsOther 6558000000.00
nonCurrentAssetsTotal 54146000000.00
longTermDebtTotal 21055000000.00
nonCurrentLiabilitiesOther 3959000000.00
nonCurrentLiabilitiesTotal 30357000000.00
capitalSurpluse 18063000000.00
liabilitiesAndStockholdersEquity 80426000000.00
cashAndShortTermInvestments 18041000000.00
propertyPlantAndEquipmentGross 2713000000.00
propertyPlantAndEquipmentNet 2713000000.00
netWorkingCapital 13890000000.00
netInvestedCapital 55051000000.00
commonStockSharesOutstanding 2200000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 80919000000.00
intangibleAssets 27808000000.00
otherCurrentAssets 1214000000.00
totalLiab 44709000000.00
totalStockholderEquity 36210000000.00
deferredLongTermLiab 5237000000.00
otherCurrentLiab 6026000000.00
commonStock 194000.00
retainedEarnings 14088000000.00
otherLiab 8666000000.00
goodWill 15910000000.00
otherAssets 6588000000.00
cash 16289000000.00
totalCurrentLiabilities 14510000000.00
currentDeferredRevenue 5311000000.00
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liabilitiesAndStockholdersEquity 80919000000.00
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commonStockSharesOutstanding 2208000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 77884000000.00
intangibleAssets 27188000000.00
otherCurrentAssets 1150000000.00
totalLiab 42360000000.00
totalStockholderEquity 35524000000.00
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cash 13898000000.00
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shortTermDebt 2999000000.00
shortLongTermDebt 2999000000.00
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otherStockholderEquity 16433000000.00
propertyPlantEquipment 2746000000.00
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liabilitiesAndStockholdersEquity 77884000000.00
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commonStockSharesOutstanding 2214000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 72820000000.00
intangibleAssets 27011000000.00
otherCurrentAssets 957000000.00
totalLiab 38235000000.00
totalStockholderEquity 34585000000.00
deferredLongTermLiab 4796000000.00
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otherLiab 7861000000.00
goodWill 15755000000.00
otherAssets 6307000000.00
cash 9740000000.00
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shortTermDebt 3999000000.00
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otherStockholderEquity 16201000000.00
propertyPlantEquipment 2776000000.00
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capitalSurpluse 16385000000.00
liabilitiesAndStockholdersEquity 72820000000.00
cashAndShortTermInvestments 12151000000.00
propertyPlantAndEquipmentGross 2776000000.00
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commonStockSharesOutstanding 2228000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 74781000000.00
intangibleAssets 27137000000.00
otherCurrentAssets 803000000.00
totalLiab 39511000000.00
totalStockholderEquity 35270000000.00
deferredLongTermLiab 4810000000.00
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otherLiab 7752000000.00
goodWill 15767000000.00
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cash 8768000000.00
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currentDeferredRevenue 8478000000.00
netDebt 7920000000.00
shortTermDebt 3000000000.00
shortLongTermDebt 3000000000.00
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otherStockholderEquity 16249000000.00
propertyPlantEquipment 2739000000.00
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longTermInvestments 1719000000.00
netTangibleAssets -13096000000.00
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netReceivables 4934000000.00
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inventory 3912000000.00
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accumulatedOtherComprehensiveIncome -340000000.00
preferredStockTotalEquity 5462000000.00
retainedEarningsTotalEquity 13899000000.00
nonCurrrentAssetsOther 5100000000.00
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longTermDebtTotal 13688000000.00
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capitalSurpluse 16424000000.00
liabilitiesAndStockholdersEquity 74781000000.00
cashAndShortTermInvestments 12670000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
commonStockSharesOutstanding 2240000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 72574000000.00
intangibleAssets 26780000000.00
otherCurrentAssets 741000000.00
totalLiab 37890000000.00
totalStockholderEquity 34684000000.00
deferredLongTermLiab 4807000000.00
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retainedEarnings 13502000000.00
otherLiab 7746000000.00
goodWill 15656000000.00
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cash 7838000000.00
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netDebt 8891000000.00
shortTermDebt 3990000000.00
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otherStockholderEquity 16370000000.00
propertyPlantEquipment 2695000000.00
totalCurrentAssets 20970000000.00
longTermInvestments 2157000000.00
netTangibleAssets -13214000000.00
shortTermInvestments 4236000000.00
netReceivables 4590000000.00
longTermDebt 16729000000.00
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preferredStockTotalEquity 5462000000.00
retainedEarningsTotalEquity 13502000000.00
nonCurrrentAssetsOther 4316000000.00
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nonCurrentLiabilitiesOther 2939000000.00
nonCurrentLiabilitiesTotal 24475000000.00
capitalSurpluse 16541000000.00
liabilitiesAndStockholdersEquity 72574000000.00
cashAndShortTermInvestments 12074000000.00
propertyPlantAndEquipmentGross 2695000000.00
propertyPlantAndEquipmentNet 2695000000.00
commonStockSharesOutstanding 2253000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 70249000000.00
intangibleAssets 27272000000.00
otherCurrentAssets 690000000.00
totalLiab 35254000000.00
totalStockholderEquity 34995000000.00
deferredLongTermLiab 4930000000.00
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otherLiab 7731000000.00
goodWill 15313000000.00
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cash 7912000000.00
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otherStockholderEquity 16383000000.00
propertyPlantEquipment 2549000000.00
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longTermInvestments 2918000000.00
netTangibleAssets -18514000000.00
shortTermInvestments 3265000000.00
netReceivables 3220000000.00
longTermDebt 16694000000.00
inventory 3218000000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome 110000000.00
preferredStockTotalEquity 10924000000.00
retainedEarningsTotalEquity 13040000000.00
nonCurrrentAssetsOther 3892000000.00
nonCurrentAssetsTotal 51944000000.00
longTermDebtTotal 16694000000.00
nonCurrentLiabilitiesOther 2801000000.00
nonCurrentLiabilitiesTotal 24425000000.00
capitalSurpluse 16552000000.00
liabilitiesAndStockholdersEquity 70249000000.00
cashAndShortTermInvestments 11177000000.00
propertyPlantAndEquipmentGross 2549000000.00
propertyPlantAndEquipmentNet 2549000000.00
commonStockSharesOutstanding 2265000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 69865000000.00
intangibleAssets 26966000000.00
otherCurrentAssets 589000000.00
totalLiab 35590000000.00
totalStockholderEquity 34275000000.00
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cash 7648000000.00
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otherStockholderEquity 16384000000.00
propertyPlantEquipment 2456000000.00
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longTermInvestments 3506000000.00
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shortTermInvestments 3876000000.00
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inventory 3399000000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome -86000000.00
preferredStockTotalEquity 10928000000.00
retainedEarningsTotalEquity 12513000000.00
nonCurrrentAssetsOther 3359000000.00
nonCurrentAssetsTotal 51375000000.00
longTermDebtTotal 16630000000.00
nonCurrentLiabilitiesOther 2669000000.00
nonCurrentLiabilitiesTotal 24210000000.00
capitalSurpluse 16547000000.00
liabilitiesAndStockholdersEquity 69865000000.00
cashAndShortTermInvestments 11524000000.00
propertyPlantAndEquipmentGross 2456000000.00
propertyPlantAndEquipmentNet 2456000000.00
commonStockSharesOutstanding 2279000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 71655000000.00
intangibleAssets 27301000000.00
otherCurrentAssets 547000000.00
totalLiab 37560000000.00
totalStockholderEquity 34095000000.00
deferredLongTermLiab 4835000000.00
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goodWill 15149000000.00
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cash 8289000000.00
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otherStockholderEquity 16448000000.00
propertyPlantEquipment 2238000000.00
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longTermInvestments 4132000000.00
netTangibleAssets -19283000000.00
shortTermInvestments 3461000000.00
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longTermDebt 16633000000.00
inventory 3282000000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome 275000000.00
preferredStockTotalEquity 10928000000.00
retainedEarningsTotalEquity 11908000000.00
nonCurrrentAssetsOther 2529000000.00
nonCurrentAssetsTotal 51548000000.00
longTermDebtTotal 16633000000.00
nonCurrentLiabilitiesOther 2703000000.00
nonCurrentLiabilitiesTotal 24171000000.00
capitalSurpluse 16540000000.00
liabilitiesAndStockholdersEquity 71655000000.00
cashAndShortTermInvestments 11750000000.00
propertyPlantAndEquipmentGross 2437000000.00
propertyPlantAndEquipmentNet 2437000000.00
commonStockSharesOutstanding 2291000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 69225000000.00
intangibleAssets 27558000000.00
otherCurrentAssets 340000000.00
totalLiab 35219000000.00
totalStockholderEquity 34006000000.00
deferredLongTermLiab 4618000000.00
otherCurrentLiab 11122000000.00
commonStock 0.00
retainedEarnings 11318000000.00
otherLiab 7284000000.00
goodWill 15194000000.00
otherAssets 1566000000.00
cash 8162000000.00
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netDebt 8468000000.00
shortTermDebt 2168000000.00
shortLongTermDebtTotal 16630000000.00
otherStockholderEquity 16671000000.00
propertyPlantEquipment 2472000000.00
totalCurrentAssets 18216000000.00
longTermInvestments 4082000000.00
netTangibleAssets -14216000000.00
shortTermInvestments 3547000000.00
netReceivables 2790000000.00
longTermDebt 16630000000.00
inventory 3377000000.00
accountsPayable 183000000.00
totalPermanentEquity 34006000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 547000000.00
additionalPaidInCapital 16678000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5470000000.00
retainedEarningsTotalEquity 11318000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1703000000.00
nonCurrentAssetsTotal 51009000000.00
longTermDebtTotal 16630000000.00
nonCurrentLiabilitiesOther 2666000000.00
nonCurrentLiabilitiesTotal 23914000000.00
capitalSurpluse 16678000000.00
liabilitiesAndStockholdersEquity 69225000000.00
cashAndShortTermInvestments 11709000000.00
propertyPlantAndEquipmentGross 2472000000.00
propertyPlantAndEquipmentNet 2472000000.00
commonStockSharesOutstanding 2306000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 68175000000.00
intangibleAssets 27628000000.00
otherCurrentAssets 377000000.00
totalLiab 34857000000.00
totalStockholderEquity 33318000000.00
deferredLongTermLiab 4802000000.00
otherCurrentLiab 10789000000.00
commonStock 0.00
retainedEarnings 10426000000.00
otherLiab 7296000000.00
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otherAssets 1505000000.00
cash 8505000000.00
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otherStockholderEquity 16681000000.00
propertyPlantEquipment 2387000000.00
totalCurrentAssets 18491000000.00
longTermInvestments 2835000000.00
netTangibleAssets -20454000000.00
shortTermInvestments 3396000000.00
netReceivables 2835000000.00
longTermDebt 16627000000.00
inventory 3378000000.00
accountsPayable 145000000.00
totalPermanentEquity 33318000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 741000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10940000000.00
retainedEarningsTotalEquity 10426000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1630000000.00
nonCurrentAssetsTotal 49684000000.00
longTermDebtTotal 16627000000.00
nonCurrentLiabilitiesOther 2494000000.00
nonCurrentLiabilitiesTotal 23923000000.00
capitalSurpluse 16686000000.00
liabilitiesAndStockholdersEquity 68175000000.00
cashAndShortTermInvestments 11901000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
commonStockSharesOutstanding 2321000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 69042000000.00
intangibleAssets 28537000000.00
otherCurrentAssets 331000000.00
totalLiab 34939000000.00
totalStockholderEquity 34103000000.00
deferredLongTermLiab 5110000000.00
otherCurrentLiab 9415000000.00
commonStock 0.00
retainedEarnings 10192000000.00
otherLiab 3654000000.00
goodWill 15372000000.00
otherAssets 48140000000.00
cash 8142000000.00
totalCurrentLiabilities 9551000000.00
netDebt 8482000000.00
shortTermDebt 3052000000.00
shortLongTermDebt 16624000000.00
shortLongTermDebtTotal 16624000000.00
otherStockholderEquity 16707000000.00
propertyPlantEquipment 2366000000.00
totalCurrentAssets 18536000000.00
longTermInvestments 2602000000.00
netTangibleAssets -20758000000.00
shortTermInvestments 3577000000.00
netReceivables 3760000000.00
longTermDebt 16624000000.00
inventory 2726000000.00
accountsPayable 136000000.00
totalPermanentEquity 34103000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1728000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10952000000.00
retainedEarningsTotalEquity 10192000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1629000000.00
nonCurrentAssetsTotal 50506000000.00
longTermDebtTotal 16624000000.00
nonCurrentLiabilitiesOther 3654000000.00
nonCurrentLiabilitiesTotal 25388000000.00
capitalSurpluse 16713000000.00
liabilitiesAndStockholdersEquity 69042000000.00
cashAndShortTermInvestments 11719000000.00
propertyPlantAndEquipmentGross 2366000000.00
propertyPlantAndEquipmentNet 2366000000.00
commonStockSharesOutstanding 2337000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 67154000000.00
intangibleAssets 28109000000.00
otherCurrentAssets 295000000.00
totalLiab 33753000000.00
totalStockholderEquity 33401000000.00
deferredLongTermLiab 5107000000.00
otherCurrentLiab 8255000000.00
commonStock 0.00
retainedEarnings 9966000000.00
otherLiab 3662000000.00
goodWill 15162000000.00
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cash 8138000000.00
totalCurrentLiabilities 8363000000.00
netDebt 8483000000.00
shortTermDebt 2302000000.00
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otherStockholderEquity 16756000000.00
propertyPlantEquipment 2238000000.00
totalCurrentAssets 17287000000.00
longTermInvestments 2674000000.00
netTangibleAssets -20822000000.00
shortTermInvestments 3413000000.00
netReceivables 2899000000.00
longTermDebt 16621000000.00
inventory 2542000000.00
accountsPayable 108000000.00
totalPermanentEquity 33401000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10952000000.00
retainedEarningsTotalEquity 9966000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1684000000.00
nonCurrentAssetsTotal 49867000000.00
longTermDebtTotal 16621000000.00
nonCurrentLiabilitiesOther 3662000000.00
nonCurrentLiabilitiesTotal 25390000000.00
capitalSurpluse 16761000000.00
liabilitiesAndStockholdersEquity 67154000000.00
cashAndShortTermInvestments 11551000000.00
propertyPlantAndEquipmentGross 2238000000.00
propertyPlantAndEquipmentNet 2238000000.00
commonStockSharesOutstanding 2353000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 67977000000.00
intangibleAssets 27848000000.00
otherCurrentAssets 344000000.00
totalLiab 35217000000.00
totalStockholderEquity 32760000000.00
deferredLongTermLiab 5980000000.00
otherCurrentLiab 3195000000.00
commonStock 0.00
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otherLiab 2625000000.00
goodWill 15110000000.00
otherAssets 46701000000.00
cash 9874000000.00
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currentDeferredRevenue 4871000000.00
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otherStockholderEquity 16848000000.00
propertyPlantEquipment 2253000000.00
totalCurrentAssets 19023000000.00
longTermInvestments 1926000000.00
netTangibleAssets -15724000000.00
shortTermInvestments 3564000000.00
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inventory 2687000000.00
accountsPayable 179000000.00
totalPermanentEquity 32760000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 878000000.00
additionalPaidInCapital 16900000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5526000000.00
retainedEarningsTotalEquity 9508000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817000000.00
nonCurrentAssetsTotal 48954000000.00
longTermDebtTotal 16618000000.00
nonCurrentLiabilitiesOther 2625000000.00
nonCurrentLiabilitiesTotal 25223000000.00
capitalSurpluse 16900000000.00
liabilitiesAndStockholdersEquity 67977000000.00
cashAndShortTermInvestments 13438000000.00
propertyPlantAndEquipmentGross 2253000000.00
propertyPlantAndEquipmentNet 2253000000.00
commonStockSharesOutstanding 2368000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 64000000000.00
intangibleAssets 27322000000.00
otherCurrentAssets 308000000.00
totalLiab 32056000000.00
totalStockholderEquity 31944000000.00
deferredLongTermLiab 5888000000.00
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commonStock 0.00
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goodWill 15009000000.00
otherAssets 46080000000.00
cash 7437000000.00
totalCurrentLiabilities 9511000000.00
currentDeferredRevenue 4648000000.00
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shortTermDebt 1749000000.00
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shortLongTermDebtTotal 15891000000.00
otherStockholderEquity 17001000000.00
propertyPlantEquipment 2202000000.00
totalCurrentAssets 15718000000.00
longTermInvestments 2117000000.00
netTangibleAssets -15913000000.00
shortTermInvestments 2754000000.00
netReceivables 2524000000.00
longTermDebt 14142000000.00
inventory 2695000000.00
accountsPayable 130000000.00
totalPermanentEquity 31944000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5526000000.00
retainedEarningsTotalEquity 9299000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 48282000000.00
longTermDebtTotal 14142000000.00
nonCurrentLiabilitiesOther 2515000000.00
nonCurrentLiabilitiesTotal 22545000000.00
capitalSurpluse 17009000000.00
liabilitiesAndStockholdersEquity 64000000000.00
cashAndShortTermInvestments 10191000000.00
propertyPlantAndEquipmentGross 2202000000.00
propertyPlantAndEquipmentNet 2202000000.00
commonStockSharesOutstanding 2385000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 63227000000.00
intangibleAssets 26416000000.00
otherCurrentAssets 292000000.00
totalLiab 32444000000.00
totalStockholderEquity 30783000000.00
deferredLongTermLiab 5731000000.00
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commonStock 0.00
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otherLiab 2367000000.00
goodWill 14825000000.00
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cash 6427000000.00
totalCurrentLiabilities 10206000000.00
currentDeferredRevenue 5542000000.00
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otherStockholderEquity 17026000000.00
propertyPlantEquipment 2133000000.00
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longTermInvestments 2882000000.00
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longTermDebt 14140000000.00
inventory 2860000000.00
accountsPayable 120000000.00
totalPermanentEquity 30783000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5597000000.00
retainedEarningsTotalEquity 9140000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1466000000.00
nonCurrentAssetsTotal 47722000000.00
longTermDebtTotal 14140000000.00
nonCurrentLiabilitiesOther 2367000000.00
nonCurrentLiabilitiesTotal 22238000000.00
capitalSurpluse 17103000000.00
liabilitiesAndStockholdersEquity 63227000000.00
cashAndShortTermInvestments 7922000000.00
propertyPlantAndEquipmentGross 2133000000.00
propertyPlantAndEquipmentNet 2133000000.00
commonStockSharesOutstanding 2406000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 63370000000.00
intangibleAssets 26381000000.00
otherCurrentAssets 265000000.00
totalLiab 31644000000.00
totalStockholderEquity 31726000000.00
deferredLongTermLiab 4822000000.00
otherCurrentLiab 2878000000.00
commonStock 0.00
retainedEarnings 10492000000.00
otherLiab 2343000000.00
goodWill 14892000000.00
otherAssets 46480000000.00
cash 5824000000.00
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currentDeferredRevenue 5032000000.00
netDebt 10627000000.00
shortTermDebt 2313000000.00
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shortLongTermDebtTotal 16451000000.00
otherStockholderEquity 16886000000.00
propertyPlantEquipment 2201000000.00
totalCurrentAssets 14689000000.00
longTermInvestments 3802000000.00
netTangibleAssets -15264000000.00
shortTermInvestments 3697000000.00
netReceivables 2453000000.00
longTermDebt 14138000000.00
inventory 2450000000.00
accountsPayable 118000000.00
totalPermanentEquity 31726000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1369000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5717000000.00
retainedEarningsTotalEquity 10492000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther 1405000000.00
nonCurrentAssetsTotal 48681000000.00
longTermDebtTotal 14138000000.00
nonCurrentLiabilitiesOther 2343000000.00
nonCurrentLiabilitiesTotal 21303000000.00
capitalSurpluse 17184000000.00
liabilitiesAndStockholdersEquity 63370000000.00
cashAndShortTermInvestments 9521000000.00
propertyPlantAndEquipmentGross 2201000000.00
propertyPlantAndEquipmentNet 2201000000.00
commonStockSharesOutstanding 2421000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 64035000000.00
intangibleAssets 27234000000.00
otherCurrentAssets 284000000.00
totalLiab 31123000000.00
totalStockholderEquity 32912000000.00
deferredLongTermLiab 4808000000.00
otherCurrentLiab 7843000000.00
commonStock 0.00
retainedEarnings 10462000000.00
otherLiab 2387000000.00
goodWill 15066000000.00
otherAssets 47572000000.00
cash 5619000000.00
totalCurrentLiabilities 8046000000.00
netDebt 10263000000.00
shortTermDebt 2084000000.00
shortLongTermDebt 15882000000.00
shortLongTermDebtTotal 15882000000.00
otherStockholderEquity 17191000000.00
propertyPlantEquipment 2150000000.00
totalCurrentAssets 14313000000.00
longTermInvestments 3931000000.00
netTangibleAssets -15105000000.00
shortTermInvestments 3319000000.00
netReceivables 2740000000.00
longTermDebt 15882000000.00
inventory 2351000000.00
accountsPayable 203000000.00
totalPermanentEquity 32912000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000000.00
additionalPaidInCapital 17395000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5717000000.00
retainedEarningsTotalEquity 10462000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther 1273000000.00
nonCurrentAssetsTotal 49722000000.00
longTermDebtTotal 15882000000.00
nonCurrentLiabilitiesOther 2387000000.00
nonCurrentLiabilitiesTotal 23077000000.00
capitalSurpluse 17395000000.00
liabilitiesAndStockholdersEquity 64035000000.00
cashAndShortTermInvestments 8938000000.00
propertyPlantAndEquipmentGross 2150000000.00
propertyPlantAndEquipmentNet 2150000000.00
commonStockSharesOutstanding 2440000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 63867000000.00
intangibleAssets 27078000000.00
otherCurrentAssets 291000000.00
totalLiab 31040000000.00
totalStockholderEquity 32827000000.00
deferredLongTermLiab 4977000000.00
otherCurrentLiab 7668000000.00
commonStock 0.00
retainedEarnings 10334000000.00
otherLiab 2401000000.00
goodWill 15044000000.00
otherAssets 47357000000.00
cash 5887000000.00
totalCurrentLiabilities 7783000000.00
netDebt 9992000000.00
shortTermDebt 1999000000.00
shortLongTermDebt 1999000000.00
shortLongTermDebtTotal 15879000000.00
otherStockholderEquity 17319000000.00
propertyPlantEquipment 2136000000.00
totalCurrentAssets 14374000000.00
longTermInvestments 3762000000.00
netTangibleAssets -15012000000.00
shortTermInvestments 2865000000.00
netReceivables 2565000000.00
longTermDebt 15879000000.00
inventory 2766000000.00
accountsPayable 115000000.00
totalPermanentEquity 32827000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000000.00
additionalPaidInCapital 17514000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5717000000.00
retainedEarningsTotalEquity 10334000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther 1473000000.00
nonCurrentAssetsTotal 49493000000.00
longTermDebtTotal 15879000000.00
nonCurrentLiabilitiesOther 2401000000.00
nonCurrentLiabilitiesTotal 23257000000.00
capitalSurpluse 17514000000.00
liabilitiesAndStockholdersEquity 63867000000.00
cashAndShortTermInvestments 8752000000.00
propertyPlantAndEquipmentGross 2136000000.00
propertyPlantAndEquipmentNet 2136000000.00
commonStockSharesOutstanding 2386000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 54326000000.00
intangibleAssets 11335000000.00
otherCurrentAssets 291000000.00
totalLiab 25195000000.00
totalStockholderEquity 29131000000.00
deferredLongTermLiab 3256000000.00
otherCurrentLiab 5035000000.00
commonStock 0.00
retainedEarnings 11582000000.00
otherLiab 938000000.00
goodWill 11836000000.00
otherAssets 28140000000.00
cash 15943000000.00
totalCurrentLiabilities 5125000000.00
netDebt -67000000.00
shortTermDebt 723000000.00
shortLongTermDebtTotal 15876000000.00
otherStockholderEquity 17645000000.00
propertyPlantEquipment 1883000000.00
totalCurrentAssets 24303000000.00
longTermInvestments 3577000000.00
netTangibleAssets 5960000000.00
shortTermInvestments 3954000000.00
netReceivables 1358000000.00
longTermDebt 15876000000.00
inventory 2757000000.00
accountsPayable 90000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11582000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1392000000.00
nonCurrentAssetsTotal 30023000000.00
longTermDebtTotal 15876000000.00
nonCurrentLiabilitiesOther 938000000.00
nonCurrentLiabilitiesTotal 20070000000.00
capitalSurpluse 17645000000.00
liabilitiesAndStockholdersEquity 54326000000.00
cashAndShortTermInvestments 19897000000.00
propertyPlantAndEquipmentGross 1883000000.00
propertyPlantAndEquipmentNet 1883000000.00
commonStockSharesOutstanding 2401000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 54977000000.00
intangibleAssets 11348000000.00
otherCurrentAssets 414000000.00
totalLiab 25501000000.00
totalStockholderEquity 29476000000.00
deferredLongTermLiab 3344000000.00
otherCurrentLiab 2321000000.00
commonStock 0.00
retainedEarnings 11701000000.00
otherLiab 923000000.00
goodWill 11825000000.00
otherAssets 27620000000.00
cash 12837000000.00
totalCurrentLiabilities 5357000000.00
currentDeferredRevenue 80000000.00
netDebt 3040000000.00
shortTermDebt 2838000000.00
shortLongTermDebtTotal 15877000000.00
otherStockholderEquity 17824000000.00
propertyPlantEquipment 1884000000.00
totalCurrentAssets 25473000000.00
longTermInvestments 3487000000.00
netTangibleAssets 6303000000.00
shortTermInvestments 8508000000.00
netReceivables 1365000000.00
longTermDebt 15877000000.00
inventory 2349000000.00
accountsPayable 118000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11701000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 29504000000.00
longTermDebtTotal 15877000000.00
nonCurrentLiabilitiesOther 923000000.00
nonCurrentLiabilitiesTotal 20144000000.00
capitalSurpluse 17824000000.00
liabilitiesAndStockholdersEquity 54977000000.00
cashAndShortTermInvestments 21345000000.00
propertyPlantAndEquipmentGross 1884000000.00
propertyPlantAndEquipmentNet 1884000000.00
commonStockSharesOutstanding 2430000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 40236000000.00
intangibleAssets 11361000000.00
otherCurrentAssets 303000000.00
totalLiab 10394000000.00
totalStockholderEquity 29842000000.00
deferredLongTermLiab 4123000000.00
otherCurrentLiab 2072000000.00
commonStock 0.00
retainedEarnings 11843000000.00
otherLiab 897000000.00
goodWill 11825000000.00
otherAssets 27456000000.00
cash 3518000000.00
totalCurrentLiabilities 5374000000.00
currentDeferredRevenue 81000000.00
netDebt -3518000000.00
shortTermDebt 3094000000.00
shortLongTermDebt 780000000.00
otherStockholderEquity 18073000000.00
propertyPlantEquipment 1888000000.00
totalCurrentAssets 10892000000.00
longTermInvestments 3384000000.00
netTangibleAssets 6656000000.00
shortTermInvestments 2497000000.00
netReceivables 1332000000.00
longTermDebt 0.00
inventory 3242000000.00
accountsPayable 127000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11843000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 830000000.00
nonCurrentAssetsTotal 29344000000.00
nonCurrentLiabilitiesOther 897000000.00
nonCurrentLiabilitiesTotal 5020000000.00
capitalSurpluse 18073000000.00
liabilitiesAndStockholdersEquity 40236000000.00
cashAndShortTermInvestments 6015000000.00
propertyPlantAndEquipmentGross 1888000000.00
propertyPlantAndEquipmentNet 1888000000.00
commonStockSharesOutstanding 2440000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 39429000000.00
intangibleAssets 11375000000.00
otherCurrentAssets 248000000.00
totalLiab 10802000000.00
totalStockholderEquity 28627000000.00
deferredLongTermLiab 4134000000.00
otherCurrentLiab 5700000000.00
commonStock 0.00
retainedEarnings 10623000000.00
otherLiab 879000000.00
goodWill 11825000000.00
otherAssets 27514000000.00
cash 2147000000.00
totalCurrentLiabilities 5789000000.00
netDebt -2147000000.00
shortTermDebt 1237000000.00
otherStockholderEquity 18008000000.00
propertyPlantEquipment 1847000000.00
totalCurrentAssets 10068000000.00
longTermInvestments 3300000000.00
netTangibleAssets 5427000000.00
shortTermInvestments 2575000000.00
netReceivables 1596000000.00
longTermDebt 0.00
inventory 3502000000.00
accountsPayable 89000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10623000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014000000.00
nonCurrentAssetsTotal 29361000000.00
nonCurrentLiabilitiesOther 879000000.00
nonCurrentLiabilitiesTotal 5013000000.00
capitalSurpluse 18008000000.00
liabilitiesAndStockholdersEquity 39429000000.00
cashAndShortTermInvestments 4722000000.00
propertyPlantAndEquipmentGross 1847000000.00
propertyPlantAndEquipmentNet 1847000000.00
commonStockSharesOutstanding 2448000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 38835000000.00
intangibleAssets 11379000000.00
otherCurrentAssets 243000000.00
totalLiab 10598000000.00
totalStockholderEquity 28237000000.00
deferredLongTermLiab 4131000000.00
otherCurrentLiab 5362000000.00
commonStock 0.00
retainedEarnings 10108000000.00
otherLiab 1024000000.00
goodWill 11753000000.00
otherAssets 26887000000.00
cash 2039000000.00
totalCurrentLiabilities 5443000000.00
netDebt -2039000000.00
shortTermDebt 1126000000.00
otherStockholderEquity 18098000000.00
propertyPlantEquipment 1843000000.00
totalCurrentAssets 10105000000.00
longTermInvestments 2779000000.00
netTangibleAssets 5105000000.00
shortTermInvestments 2567000000.00
netReceivables 1575000000.00
longTermDebt 0.00
inventory 3681000000.00
accountsPayable 81000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10108000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 28730000000.00
nonCurrentLiabilitiesOther 1024000000.00
nonCurrentLiabilitiesTotal 5155000000.00
capitalSurpluse 18098000000.00
liabilitiesAndStockholdersEquity 38835000000.00
cashAndShortTermInvestments 4606000000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 2460000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 38884000000.00
intangibleAssets 11395000000.00
otherCurrentAssets 200000000.00
totalLiab 10942000000.00
totalStockholderEquity 27942000000.00
deferredLongTermLiab 4139000000.00
otherCurrentLiab 2435000000.00
commonStock 0.00
retainedEarnings 9732000000.00
otherLiab 1005000000.00
goodWill 11753000000.00
otherAssets 27159000000.00
cash 2085000000.00
totalCurrentLiabilities 5798000000.00
currentDeferredRevenue 79000000.00
netDebt -2085000000.00
shortTermDebt 3149000000.00
otherStockholderEquity 18200000000.00
propertyPlantEquipment 1861000000.00
totalCurrentAssets 9864000000.00
longTermInvestments 3028000000.00
netTangibleAssets 4794000000.00
shortTermInvestments 2495000000.00
netReceivables 1400000000.00
longTermDebt 0.00
inventory 3684000000.00
accountsPayable 135000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9732000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 29020000000.00
nonCurrentLiabilitiesOther 1005000000.00
nonCurrentLiabilitiesTotal 5144000000.00
capitalSurpluse 18200000000.00
liabilitiesAndStockholdersEquity 38884000000.00
cashAndShortTermInvestments 4580000000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1861000000.00
commonStockSharesOutstanding 2478000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 38569000000.00
intangibleAssets 11411000000.00
otherCurrentAssets 210000000.00
totalLiab 11156000000.00
totalStockholderEquity 27413000000.00
deferredLongTermLiab 4145000000.00
otherCurrentLiab 1997000000.00
commonStock 0.00
retainedEarnings 9131000000.00
otherLiab 1005000000.00
goodWill 11753000000.00
otherAssets 27115000000.00
cash 1971000000.00
totalCurrentLiabilities 6006000000.00
currentDeferredRevenue 82000000.00
netDebt -1971000000.00
shortTermDebt 3780000000.00
shortLongTermDebt 1332000000.00
otherStockholderEquity 18299000000.00
propertyPlantEquipment 1892000000.00
totalCurrentAssets 9562000000.00
longTermInvestments 3015000000.00
netTangibleAssets 4249000000.00
shortTermInvestments 1979000000.00
netReceivables 1699000000.00
longTermDebt 0.00
inventory 3703000000.00
accountsPayable 147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9131000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 29007000000.00
nonCurrentLiabilitiesOther 1005000000.00
nonCurrentLiabilitiesTotal 5150000000.00
capitalSurpluse 18299000000.00
liabilitiesAndStockholdersEquity 38569000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentGross 1892000000.00
propertyPlantAndEquipmentNet 1892000000.00
commonStockSharesOutstanding 2493000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 37675000000.00
intangibleAssets 11427000000.00
otherCurrentAssets 221000000.00
totalLiab 10389000000.00
totalStockholderEquity 27286000000.00
deferredLongTermLiab 4170000000.00
otherCurrentLiab 5213000000.00
commonStock 0.00
retainedEarnings 8909000000.00
otherLiab 905000000.00
goodWill 11741000000.00
otherAssets 26878000000.00
cash 2058000000.00
totalCurrentLiabilities 5314000000.00
netDebt -2058000000.00
shortTermDebt 1307000000.00
otherStockholderEquity 18393000000.00
propertyPlantEquipment 1772000000.00
totalCurrentAssets 9025000000.00
longTermInvestments 2798000000.00
netTangibleAssets 4118000000.00
shortTermInvestments 2006000000.00
netReceivables 1625000000.00
longTermDebt 0.00
inventory 3115000000.00
accountsPayable 101000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 28650000000.00
nonCurrentLiabilitiesOther 905000000.00
nonCurrentLiabilitiesTotal 5075000000.00
capitalSurpluse 18393000000.00
liabilitiesAndStockholdersEquity 37675000000.00
cashAndShortTermInvestments 4064000000.00
propertyPlantAndEquipmentGross 1772000000.00
propertyPlantAndEquipmentNet 1772000000.00
commonStockSharesOutstanding 2511000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 37263000000.00
intangibleAssets 11317000000.00
otherCurrentAssets 255000000.00
totalLiab 9968000000.00
totalStockholderEquity 27295000000.00
deferredLongTermLiab 4146000000.00
otherCurrentLiab 4847000000.00
commonStock 0.00
retainedEarnings 8714000000.00
otherLiab 861000000.00
goodWill 11681000000.00
otherAssets 26996000000.00
cash 1820000000.00
totalCurrentLiabilities 4961000000.00
netDebt -1820000000.00
shortTermDebt 1099000000.00
otherStockholderEquity 18555000000.00
propertyPlantEquipment 1760000000.00
totalCurrentAssets 8507000000.00
longTermInvestments 3066000000.00
netTangibleAssets 4297000000.00
shortTermInvestments 1674000000.00
netReceivables 1617000000.00
longTermDebt 0.00
inventory 3141000000.00
accountsPayable 114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8714000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 28756000000.00
nonCurrentLiabilitiesOther 861000000.00
nonCurrentLiabilitiesTotal 5007000000.00
capitalSurpluse 18555000000.00
liabilitiesAndStockholdersEquity 37263000000.00
cashAndShortTermInvestments 3494000000.00
propertyPlantAndEquipmentGross 1760000000.00
propertyPlantAndEquipmentNet 1760000000.00
commonStockSharesOutstanding 2534000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 36248000000.00
intangibleAssets 11334000000.00
otherCurrentAssets 235000000.00
totalLiab 9234000000.00
totalStockholderEquity 27014000000.00
deferredLongTermLiab 4160000000.00
otherCurrentLiab 2038000000.00
commonStock 0.00
retainedEarnings 8269000000.00
otherLiab 689000000.00
goodWill 11681000000.00
otherAssets 26737000000.00
cash 2121000000.00
totalCurrentLiabilities 4385000000.00
currentDeferredRevenue 72000000.00
netDebt -2121000000.00
shortTermDebt 2174000000.00
otherStockholderEquity 18702000000.00
propertyPlantEquipment 1746000000.00
totalCurrentAssets 7765000000.00
longTermInvestments 3040000000.00
netTangibleAssets 3999000000.00
shortTermInvestments 1969000000.00
netReceivables 1748000000.00
longTermDebt 0.00
inventory 1692000000.00
accountsPayable 101000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8269000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 28483000000.00
nonCurrentLiabilitiesOther 689000000.00
nonCurrentLiabilitiesTotal 4849000000.00
capitalSurpluse 18702000000.00
liabilitiesAndStockholdersEquity 36248000000.00
cashAndShortTermInvestments 4090000000.00
propertyPlantAndEquipmentGross 1746000000.00
propertyPlantAndEquipmentNet 1746000000.00
commonStockSharesOutstanding 2527833404.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 35956000000.00
intangibleAssets 11351000000.00
otherCurrentAssets 282000000.00
totalLiab 9086000000.00
totalStockholderEquity 26870000000.00
deferredLongTermLiab 4149000000.00
otherCurrentLiab 1785000000.00
commonStock 0.00
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otherLiab 602000000.00
goodWill 11681000000.00
otherAssets 26402000000.00
cash 2186000000.00
totalCurrentLiabilities 4335000000.00
currentDeferredRevenue 60000000.00
netDebt -2186000000.00
shortTermDebt 2306000000.00
otherStockholderEquity 18875000000.00
propertyPlantEquipment 1732000000.00
totalCurrentAssets 7822000000.00
longTermInvestments 2760000000.00
netTangibleAssets 3838000000.00
shortTermInvestments 2069000000.00
netReceivables 1702000000.00
longTermDebt 0.00
inventory 1583000000.00
accountsPayable 184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7974000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 28134000000.00
nonCurrentLiabilitiesOther 602000000.00
nonCurrentLiabilitiesTotal 4751000000.00
capitalSurpluse 18875000000.00
liabilitiesAndStockholdersEquity 35956000000.00
cashAndShortTermInvestments 4255000000.00
propertyPlantAndEquipmentGross 1732000000.00
propertyPlantAndEquipmentNet 1732000000.00
commonStockSharesOutstanding 2543833280.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 35285000000.00
intangibleAssets 11368000000.00
otherCurrentAssets 240000000.00
totalLiab 8282000000.00
totalStockholderEquity 27003000000.00
deferredLongTermLiab 4043000000.00
otherCurrentLiab 3540000000.00
commonStock 0.00
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otherLiab 568000000.00
goodWill 11681000000.00
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cash 1453000000.00
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netDebt -1453000000.00
shortTermDebt 817000000.00
otherStockholderEquity 19130000000.00
propertyPlantEquipment 1689000000.00
totalCurrentAssets 6941000000.00
longTermInvestments 3189000000.00
netTangibleAssets 3954000000.00
shortTermInvestments 1895000000.00
netReceivables 1838000000.00
longTermDebt 0.00
inventory 1515000000.00
accountsPayable 131000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 19130000000.00
liabilitiesAndStockholdersEquity 35285000000.00
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propertyPlantAndEquipmentNet 1689000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 35059000000.00
intangibleAssets 11385000000.00
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totalLiab 8164000000.00
totalStockholderEquity 26895000000.00
deferredLongTermLiab 4046000000.00
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commonStock 0.00
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cash 1377000000.00
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shortTermDebt 722000000.00
otherStockholderEquity 19305000000.00
propertyPlantEquipment 1674000000.00
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shortTermInvestments 1342000000.00
netReceivables 2453000000.00
longTermDebt 0.00
inventory 1527000000.00
accountsPayable 118000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7723000000.00
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capitalSurpluse 19305000000.00
liabilitiesAndStockholdersEquity 35059000000.00
cashAndShortTermInvestments 2719000000.00
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propertyPlantAndEquipmentNet 1674000000.00
commonStockSharesOutstanding 2595833348.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 35859000000.00
intangibleAssets 11403000000.00
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totalLiab 8271000000.00
totalStockholderEquity 27588000000.00
deferredLongTermLiab 4057000000.00
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commonStock 0.00
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cash 1334000000.00
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shortTermDebt 1072000000.00
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propertyPlantEquipment 1641000000.00
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shortTermInvestments 1451000000.00
netReceivables 3001000000.00
longTermDebt 0.00
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accountsPayable 114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7997000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43000000.00
nonCurrentAssetsTotal 28472000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 4524000000.00
capitalSurpluse 19728000000.00
liabilitiesAndStockholdersEquity 35859000000.00
cashAndShortTermInvestments 2785000000.00
propertyPlantAndEquipmentGross 1641000000.00
propertyPlantAndEquipmentNet 1641000000.00
commonStockSharesOutstanding 2639833348.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 40013000000.00
intangibleAssets 11420000000.00
otherCurrentAssets 1032000000.00
totalLiab 12383000000.00
totalStockholderEquity 27630000000.00
deferredLongTermLiab 4058000000.00
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commonStock 0.00
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cash 2074000000.00
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propertyPlantEquipment 1634000000.00
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shortTermInvestments 743000000.00
netReceivables 1356000000.00
longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7809000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 28227000000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 4429000000.00
capitalSurpluse 19992000000.00
liabilitiesAndStockholdersEquity 40013000000.00
cashAndShortTermInvestments 2817000000.00
propertyPlantAndEquipmentGross 1634000000.00
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commonStockSharesOutstanding 2712000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 38741000000.00
intangibleAssets 11437000000.00
otherCurrentAssets 1110000000.00
totalLiab 12583000000.00
totalStockholderEquity 26158000000.00
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commonStock 0.00
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cash 1558000000.00
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shortTermDebt 747000000.00
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propertyPlantEquipment 1581000000.00
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longTermInvestments 2923000000.00
netTangibleAssets 3040000000.00
shortTermInvestments 745000000.00
netReceivables 1236000000.00
longTermDebt 0.00
inventory 6250000000.00
accountsPayable 111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6411000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 27842000000.00
nonCurrentLiabilitiesOther 785000000.00
nonCurrentLiabilitiesTotal 4729000000.00
capitalSurpluse 19922000000.00
liabilitiesAndStockholdersEquity 38741000000.00
cashAndShortTermInvestments 2303000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1581000000.00
commonStockSharesOutstanding 3240000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 36846000000.00
intangibleAssets 11437000000.00
otherCurrentAssets 1131000000.00
totalLiab 8325000000.00
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commonStock 0.00
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cash 2042000000.00
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otherStockholderEquity 20009000000.00
propertyPlantEquipment 1540000000.00
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longTermInvestments 1696000000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalSurpluse 20009000000.00
liabilitiesAndStockholdersEquity 36846000000.00
cashAndShortTermInvestments 2957000000.00
propertyPlantAndEquipmentGross 1540000000.00
propertyPlantAndEquipmentNet 1540000000.00
commonStockSharesOutstanding 2704000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 35768000000.00
intangibleAssets 11454000000.00
otherCurrentAssets 1114000000.00
totalLiab 8467000000.00
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commonStock 0.00
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cash 1942000000.00
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shortTermDebt 426000000.00
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propertyPlantEquipment 1542000000.00
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netTangibleAssets 4179000000.00
shortTermInvestments 799000000.00
netReceivables 1138000000.00
longTermDebt 0.00
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accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -234000000.00
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nonCurrentLiabilitiesTotal 4930000000.00
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liabilitiesAndStockholdersEquity 35768000000.00
cashAndShortTermInvestments 2741000000.00
propertyPlantAndEquipmentGross 1542000000.00
propertyPlantAndEquipmentNet 1542000000.00
commonStockSharesOutstanding 2760000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 34760000000.00
intangibleAssets 11436000000.00
otherCurrentAssets 1209000000.00
totalLiab 8323000000.00
totalStockholderEquity 26437000000.00
deferredLongTermLiab 4205000000.00
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commonStock 0.00
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otherLiab 667000000.00
goodWill 11668000000.00
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cash 2127000000.00
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netDebt -2127000000.00
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otherStockholderEquity 19907000000.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 9190000000.00
longTermInvestments 711000000.00
netTangibleAssets 3333000000.00
shortTermInvestments 1271000000.00
netReceivables 972000000.00
longTermDebt 0.00
inventory 3611000000.00
accountsPayable 169000000.00
totalPermanentEquity 26437000000.00
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additionalPaidInCapital 26437000000.00
commonStockTotalEquity 26437000000.00
preferredStockTotalEquity 26437000000.00
retainedEarningsTotalEquity 6706000000.00
treasuryStock -26437000000.00
nonCurrrentAssetsOther 114000000.00
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nonCurrentLiabilitiesOther 667000000.00
nonCurrentLiabilitiesTotal 4872000000.00
capitalSurpluse 19907000000.00
liabilitiesAndStockholdersEquity 34760000000.00
cashAndShortTermInvestments 3398000000.00
propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
commonStockSharesOutstanding 2828000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 34447000000.00
intangibleAssets 11453000000.00
otherCurrentAssets 1092000000.00
totalLiab 8395000000.00
totalStockholderEquity 26050000000.00
deferredLongTermLiab 4254000000.00
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commonStock 0.00
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otherLiab 588000000.00
goodWill 11668000000.00
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cash 3600000000.00
totalCurrentLiabilities 3531000000.00
currentDeferredRevenue 1922000000.00
netDebt -3565000000.00
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shortLongTermDebtTotal 35000000.00
otherStockholderEquity 20056000000.00
propertyPlantEquipment 1510000000.00
totalCurrentAssets 9516000000.00
longTermInvestments 7000000.00
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shortTermInvestments 220000000.00
netReceivables 956000000.00
longTermDebt 22000000.00
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totalPermanentEquity 26052000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 26052000000.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 26052000000.00
commonStockTotalEquity 26052000000.00
preferredStockTotalEquity 26052000000.00
retainedEarningsTotalEquity 6130000000.00
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nonCurrentLiabilitiesOther 588000000.00
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capitalSurpluse 20056000000.00
liabilitiesAndStockholdersEquity 34445000000.00
cashAndShortTermInvestments 3820000000.00
propertyPlantAndEquipmentGross 1510000000.00
propertyPlantAndEquipmentNet 1510000000.00
commonStockSharesOutstanding 3300000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 34422000000.00
intangibleAssets 11464000000.00
otherCurrentAssets 1022000000.00
totalLiab 8268000000.00
totalStockholderEquity 26151000000.00
deferredLongTermLiab 4205000000.00
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commonStock 0.00
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otherLiab 573000000.00
goodWill 11588000000.00
otherAssets 23363000000.00
cash 3512000000.00
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currentDeferredRevenue 1966000000.00
netDebt -3475000000.00
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otherStockholderEquity 20583000000.00
propertyPlantEquipment 1453000000.00
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longTermInvestments 7000000.00
netTangibleAssets 3099000000.00
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netReceivables 935000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 26154000000.00
commonStockTotalEquity 26154000000.00
preferredStockTotalEquity 26154000000.00
retainedEarningsTotalEquity 5707000000.00
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nonCurrrentAssetsOther -193000000.00
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capitalSurpluse 20583000000.00
liabilitiesAndStockholdersEquity 34422000000.00
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propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 2856000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 33989000000.00
intangibleAssets 11463000000.00
otherCurrentAssets 1047000000.00
totalLiab 8445000000.00
totalStockholderEquity 25541000000.00
deferredLongTermLiab 4186000000.00
otherCurrentLiab 1351000000.00
commonStock 0.00
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cash 3684000000.00
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propertyPlantEquipment 1380000000.00
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shortTermInvestments 201000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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commonStockTotalEquity 25544000000.00
preferredStockTotalEquity 25544000000.00
retainedEarningsTotalEquity 5023000000.00
treasuryStock -25544000000.00
nonCurrrentAssetsOther -214000000.00
nonCurrentAssetsTotal 24634000000.00
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capitalSurpluse 20668000000.00
liabilitiesAndStockholdersEquity 33989000000.00
cashAndShortTermInvestments 3885000000.00
propertyPlantAndEquipmentGross 1380000000.00
propertyPlantAndEquipmentNet 1380000000.00
commonStockSharesOutstanding 2876000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 33408000000.00
intangibleAssets 11478000000.00
otherCurrentAssets 1074000000.00
totalLiab 8394000000.00
totalStockholderEquity 25011000000.00
deferredLongTermLiab 4181000000.00
otherCurrentLiab 3307000000.00
commonStock 0.00
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cash 3867000000.00
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currentDeferredRevenue 42000000.00
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otherStockholderEquity 20794000000.00
propertyPlantEquipment 1357000000.00
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shortTermInvestments 184000000.00
netReceivables 878000000.00
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totalPermanentEquity 25014000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
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accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 25014000000.00
commonStockTotalEquity 25014000000.00
preferredStockTotalEquity 25014000000.00
retainedEarningsTotalEquity 4368000000.00
treasuryStock -25014000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 24674000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 683000000.00
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capitalSurpluse 20794000000.00
liabilitiesAndStockholdersEquity 33408000000.00
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propertyPlantAndEquipmentGross 1357000000.00
propertyPlantAndEquipmentNet 1357000000.00
commonStockSharesOutstanding 4384000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 32696000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 1046000000.00
totalLiab 8016000000.00
totalStockholderEquity 24676000000.00
deferredLongTermLiab 3798000000.00
otherCurrentLiab 1264000000.00
commonStock 0.00
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otherLiab 701000000.00
goodWill 10208000000.00
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cash 5205000000.00
totalCurrentLiabilities 3482000000.00
currentDeferredRevenue 2112000000.00
netDebt -5158000000.00
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otherStockholderEquity 20936000000.00
propertyPlantEquipment 1185000000.00
totalCurrentAssets 9850000000.00
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shortTermInvestments 85000000.00
netReceivables 917000000.00
longTermDebt 35000000.00
inventory 2597000000.00
accountsPayable 94000000.00
totalPermanentEquity 24680000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
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accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 24680000000.00
commonStockTotalEquity 24680000000.00
preferredStockTotalEquity 24680000000.00
retainedEarningsTotalEquity 3822000000.00
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nonCurrrentAssetsOther 442000000.00
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longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 701000000.00
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capitalSurpluse 20936000000.00
liabilitiesAndStockholdersEquity 32692000000.00
cashAndShortTermInvestments 5290000000.00
propertyPlantAndEquipmentGross 1185000000.00
propertyPlantAndEquipmentNet 1185000000.00
commonStockSharesOutstanding 3352000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 32068000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 1054000000.00
totalLiab 8081000000.00
totalStockholderEquity 23983000000.00
deferredLongTermLiab 3808000000.00
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commonStock 0.00
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otherLiab 698000000.00
goodWill 10208000000.00
otherAssets 21770000000.00
cash 4560000000.00
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currentDeferredRevenue 2262000000.00
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shortLongTermDebtTotal 50000000.00
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propertyPlantEquipment 1183000000.00
totalCurrentAssets 9115000000.00
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shortTermInvestments 85000000.00
netReceivables 1168000000.00
longTermDebt 38000000.00
inventory 2248000000.00
accountsPayable 78000000.00
totalPermanentEquity 23987000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
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accumulatedOtherComprehensiveIncome -99000000.00
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commonStockTotalEquity 23987000000.00
preferredStockTotalEquity 23987000000.00
retainedEarningsTotalEquity 3199000000.00
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nonCurrentLiabilitiesOther 698000000.00
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capitalSurpluse 20883000000.00
liabilitiesAndStockholdersEquity 32068000000.00
cashAndShortTermInvestments 4645000000.00
propertyPlantAndEquipmentGross 1183000000.00
propertyPlantAndEquipmentNet 1183000000.00
commonStockSharesOutstanding 2968000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 31715000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 1056000000.00
totalLiab 8238000000.00
totalStockholderEquity 23472000000.00
deferredLongTermLiab 3806000000.00
otherCurrentLiab 1129000000.00
commonStock 0.00
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otherLiab 754000000.00
goodWill 10208000000.00
otherAssets 21759000000.00
cash 4160000000.00
totalCurrentLiabilities 3637000000.00
currentDeferredRevenue 2409000000.00
netDebt -4107000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 20956000000.00
propertyPlantEquipment 1203000000.00
totalCurrentAssets 8753000000.00
longTermInvestments 159000000.00
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shortTermInvestments 93000000.00
netReceivables 1272000000.00
longTermDebt 41000000.00
inventory 2172000000.00
accountsPayable 87000000.00
totalPermanentEquity 23477000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
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commonStockTotalEquity 23477000000.00
preferredStockTotalEquity 23477000000.00
retainedEarningsTotalEquity 2691000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -86000000.00
nonCurrentAssetsTotal 22962000000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesOther 754000000.00
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capitalSurpluse 20957000000.00
liabilitiesAndStockholdersEquity 31715000000.00
cashAndShortTermInvestments 4253000000.00
propertyPlantAndEquipmentGross 1203000000.00
propertyPlantAndEquipmentNet 1203000000.00
commonStockSharesOutstanding 2980000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 32281000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 1026000000.00
totalLiab 9088000000.00
totalStockholderEquity 23189000000.00
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otherStockholderEquity 21158000000.00
propertyPlantEquipment 1204000000.00
totalCurrentAssets 9241000000.00
longTermInvestments 168000000.00
netTangibleAssets 2098000000.00
shortTermInvestments 115000000.00
netReceivables 1049000000.00
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accountsPayable 156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2219000000.00
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longTermDebtTotal 44000000.00
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capitalSurpluse 21160000000.00
liabilitiesAndStockholdersEquity 32281000000.00
cashAndShortTermInvestments 4732000000.00
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commonStockSharesOutstanding 3032000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 32624000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 956000000.00
totalLiab 9825000000.00
totalStockholderEquity 22794000000.00
deferredLongTermLiab 3653000000.00
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commonStock 0.00
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goodWill 10213000000.00
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cash 4200000000.00
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propertyPlantEquipment 1170000000.00
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noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1783000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 615000000.00
nonCurrentAssetsTotal 23062000000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 1691000000.00
nonCurrentLiabilitiesTotal 5390000000.00
capitalSurpluse 21115000000.00
liabilitiesAndStockholdersEquity 32624000000.00
cashAndShortTermInvestments 4330000000.00
propertyPlantAndEquipmentGross 1170000000.00
propertyPlantAndEquipmentNet 1170000000.00
commonStockSharesOutstanding 3024000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 31964000000.00
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totalLiab 9840000000.00
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longTermDebt 50000000.00
inventory 2600000000.00
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liabilitiesAndStockholdersEquity 31964000000.00
cashAndShortTermInvestments 3489000000.00
propertyPlantAndEquipmentGross 1155000000.00
propertyPlantAndEquipmentNet 1155000000.00
commonStockSharesOutstanding 3024000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 31822000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 894000000.00
totalLiab 10177000000.00
totalStockholderEquity 21640000000.00
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nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 23733000000.00
nonCurrentLiabilitiesTotal 5565000000.00
liabilitiesAndStockholdersEquity 31822000000.00
cashAndShortTermInvestments 2802000000.00
propertyPlantAndEquipmentGross 1117000000.00
propertyPlantAndEquipmentNet 1117000000.00
commonStockSharesOutstanding 3092000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 34981000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 935000000.00
totalLiab 13840000000.00
totalStockholderEquity 21141000000.00
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commonStock 1508000000.00
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goodWill 10213000000.00
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cash 4979000000.00
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otherStockholderEquity 21025000000.00
propertyPlantEquipment 1080000000.00
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preferredStockTotalEquity 1136000000.00
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nonCurrentLiabilitiesTotal 6675000000.00
liabilitiesAndStockholdersEquity 34981000000.00
cashAndShortTermInvestments 5334000000.00
propertyPlantAndEquipmentGross 1080000000.00
propertyPlantAndEquipmentNet 1080000000.00
commonStockSharesOutstanding 3452000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 34442000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 777000000.00
totalLiab 11766000000.00
totalStockholderEquity 21549000000.00
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retainedEarnings 551000000.00
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goodWill 10139000000.00
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cash 5762000000.00
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otherStockholderEquity 21007000000.00
propertyPlantEquipment 1048000000.00
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preferredStockTotalEquity 1127000000.00
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liabilitiesAndStockholdersEquity 34442000000.00
cashAndShortTermInvestments 6239000000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1048000000.00
commonStockSharesOutstanding 3104000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 33869000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 727000000.00
totalLiab 12681000000.00
totalStockholderEquity 21188000000.00
otherCurrentLiab 3229000000.00
commonStock 1508000000.00
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otherLiab 2110000000.00
goodWill 10216000000.00
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preferredStockTotalEquity 1127000000.00
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liabilitiesAndStockholdersEquity 33869000000.00
cashAndShortTermInvestments 5639000000.00
propertyPlantAndEquipmentGross 1018000000.00
propertyPlantAndEquipmentNet 1018000000.00
commonStockSharesOutstanding 3112000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol USD
totalAssets 27742000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 793000000.00
totalLiab 11026000000.00
totalStockholderEquity 16716000000.00
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liabilitiesAndStockholdersEquity 27742000000.00
cashAndShortTermInvestments 2427000000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 3100000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 4390117000.00
otherCurrentAssets 96147000.00
totalLiab 4852834000.00
totalStockholderEquity -501327000.00
otherCurrentLiab 3130343000.00
retainedEarnings -500999000.00
otherLiab 1570745000.00
otherAssets 1570086000.00
cash 275379000.00
totalCurrentLiabilities 3282089000.00
currentDeferredRevenue 11880000.00
netDebt -234099000.00
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shortLongTermDebtTotal 41280000.00
otherStockholderEquity -500999000.00
propertyPlantEquipment 313092000.00
totalCurrentAssets 2506939000.00
shortTermInvestments 747080000.00
netReceivables 254716000.00
inventory 1880697000.00
accountsPayable 98586000.00
accumulatedOtherComprehensiveIncome -328000.00
nonCurrrentAssetsOther 448530000.00
nonCurrentAssetsTotal 1883178000.00
nonCurrentLiabilitiesTotal 1570745000.00
liabilitiesAndStockholdersEquity 4390117000.00
cashAndShortTermInvestments 275379000.00
propertyPlantAndEquipmentNet 313092000.00
commonStockSharesOutstanding 2848000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3434309000.00
otherCurrentAssets 841309000.00
totalLiab 2199407000.00
totalStockholderEquity 1191864000.00
otherCurrentLiab 424625000.00
cash 589733000.00
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currentDeferredRevenue 675047000.00
netDebt -540368000.00
shortTermDebt 19489000.00
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otherStockholderEquity 1191864000.00
totalCurrentAssets 1997102000.00
netReceivables 268404000.00
inventory 297656000.00
accountsPayable 73662000.00
accumulatedOtherComprehensiveIncome 1191864000.00
nonCurrrentAssetsOther 407430000.00
nonCurrentAssetsTotal 1437207000.00
nonCurrentLiabilitiesTotal 1006584000.00
liabilitiesAndStockholdersEquity 3434309000.00
cashAndShortTermInvestments 589733000.00
commonStockSharesOutstanding 2816000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 3252476000.00
otherCurrentAssets 1116735000.00
totalLiab 2244752000.00
totalStockholderEquity 968458000.00
otherCurrentLiab 493801000.00
cash 386042000.00
totalCurrentLiabilities 1262628000.00
currentDeferredRevenue 678756000.00
netDebt -328592000.00
shortTermDebt 25914000.00
shortLongTermDebtTotal 57450000.00
otherStockholderEquity 1007724000.00
totalCurrentAssets 2040604000.00
netReceivables 254391000.00
inventory 283436000.00
accountsPayable 64157000.00
accumulatedOtherComprehensiveIncome 968458000.00
nonCurrrentAssetsOther 408622000.00
nonCurrentAssetsTotal 1211872000.00
nonCurrentLiabilitiesTotal 982124000.00
liabilitiesAndStockholdersEquity 3252476000.00
cashAndShortTermInvestments 386042000.00
commonStockSharesOutstanding 2816000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 2816000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2963918000.00
otherCurrentAssets 771202000.00
totalLiab 2343264000.00
totalStockholderEquity 582814000.00
otherCurrentLiab 566410000.00
retainedEarnings 582814000.00
otherLiab 909021000.00
otherAssets 1089088000.00
cash 270124000.00
totalCurrentLiabilities 1392963000.00
currentDeferredRevenue 675139000.00
netDebt -196505000.00
shortTermDebt 32339000.00
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otherStockholderEquity 620654000.00
propertyPlantEquipment 280899000.00
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shortTermInvestments 58524000.00
netReceivables 258035000.00
longTermDebt 41280000.00
inventory 294570000.00
accountsPayable 119075000.00
accumulatedOtherComprehensiveIncome 582814000.00
nonCurrrentAssetsOther 430811000.00
nonCurrentAssetsTotal 1369987000.00
nonCurrentLiabilitiesTotal 950301000.00
liabilitiesAndStockholdersEquity 2963918000.00
cashAndShortTermInvestments 270124000.00
commonStockSharesOutstanding 2848000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 2816000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 90499000000.00
intangibleAssets 26104000000.00
otherCurrentAssets 4161000000.00
totalLiab 51766000000.00
totalStockholderEquity 38733000000.00
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commonStock 22150000000.00
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goodWill 17997000000.00
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accumulatedOtherComprehensiveIncome -1317000000.00
nonCurrrentAssetsOther 7520000000.00
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liabilitiesAndStockholdersEquity 90499000000.00
cashAndShortTermInvestments 20128000000.00
propertyPlantAndEquipmentGross 8780000000.00
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commonStockSharesOutstanding 2085000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 85501000000.00
intangibleAssets 25065000000.00
otherCurrentAssets 1272000000.00
totalLiab 49920000000.00
totalStockholderEquity 35581000000.00
deferredLongTermLiab 5332000000.00
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commonStock 21869000000.00
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commonStockTotalEquity 19545000000.00
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nonCurrrentAssetsOther 7085000000.00
nonCurrentAssetsTotal 55296000000.00
longTermDebtTotal 20200000000.00
nonCurrentLiabilitiesOther 3535000000.00
nonCurrentLiabilitiesTotal 29067000000.00
capitalSurpluse 19545000000.00
liabilitiesAndStockholdersEquity 85501000000.00
cashAndShortTermInvestments 18522000000.00
propertyPlantAndEquipmentGross 8881000000.00
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netWorkingCapital 9352000000.00
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commonStockSharesOutstanding 2136000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 82896000000.00
intangibleAssets 27664000000.00
otherCurrentAssets 1359000000.00
totalLiab 45307000000.00
totalStockholderEquity 37589000000.00
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commonStock 193200.00
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cashAndEquivalents 16487000000.00
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otherStockholderEquity 18722000000.00
propertyPlantEquipment 2715000000.00
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longTermInvestments 1705000000.00
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netReceivables 3726000000.00
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preferredStockTotalEquity 3080000000.00
retainedEarningsTotalEquity 15351000000.00
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longTermDebtTotal 19978000000.00
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cashAndShortTermInvestments 18512000000.00
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commonStockSharesOutstanding 2188000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 80919000000.00
intangibleAssets 27808000000.00
otherCurrentAssets 1214000000.00
totalLiab 44709000000.00
totalStockholderEquity 36210000000.00
deferredLongTermLiab 5237000000.00
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commonStock 194000.00
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goodWill 15910000000.00
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cash 16289000000.00
cashAndEquivalents 16289000000.00
totalCurrentLiabilities 14510000000.00
currentDeferredRevenue 5311000000.00
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propertyPlantEquipment 2737000000.00
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longTermDebt 21071000000.00
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accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome 354000000.00
preferredStockTotalEquity 5086000000.00
retainedEarningsTotalEquity 14088000000.00
nonCurrrentAssetsOther 6588000000.00
nonCurrentAssetsTotal 53274000000.00
longTermDebtTotal 21071000000.00
nonCurrentLiabilitiesOther 3891000000.00
nonCurrentLiabilitiesTotal 30199000000.00
capitalSurpluse 16721000000.00
liabilitiesAndStockholdersEquity 80919000000.00
cashAndShortTermInvestments 20041000000.00
propertyPlantAndEquipmentGross 2737000000.00
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netWorkingCapital 13135000000.00
netInvestedCapital 55194000000.00
commonStockSharesOutstanding 2223000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 72574000000.00
intangibleAssets 26780000000.00
otherCurrentAssets 741000000.00
totalLiab 37890000000.00
totalStockholderEquity 34684000000.00
deferredLongTermLiab 4807000000.00
otherCurrentLiab 13259000000.00
commonStock 198000.00
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otherLiab 7746000000.00
goodWill 15656000000.00
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cash 7838000000.00
cashAndEquivalents 7838000000.00
totalCurrentLiabilities 13415000000.00
netDebt 8891000000.00
shortTermDebt 3990000000.00
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otherStockholderEquity 16370000000.00
propertyPlantEquipment 2695000000.00
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longTermInvestments 2157000000.00
netTangibleAssets -13214000000.00
shortTermInvestments 4236000000.00
netReceivables 4590000000.00
longTermDebt 16729000000.00
inventory 3565000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -650000000.00
preferredStockTotalEquity 5462000000.00
retainedEarningsTotalEquity 13502000000.00
nonCurrrentAssetsOther 4316000000.00
nonCurrentAssetsTotal 51604000000.00
longTermDebtTotal 16729000000.00
nonCurrentLiabilitiesOther 2939000000.00
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capitalSurpluse 16541000000.00
liabilitiesAndStockholdersEquity 72574000000.00
cashAndShortTermInvestments 12074000000.00
propertyPlantAndEquipmentGross 2695000000.00
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netWorkingCapital 7555000000.00
netInvestedCapital 45951000000.00
commonStockSharesOutstanding 2272000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 69225000000.00
intangibleAssets 27558000000.00
otherCurrentAssets 340000000.00
totalLiab 35219000000.00
totalStockholderEquity 34006000000.00
deferredLongTermLiab 4618000000.00
otherCurrentLiab 11122000000.00
commonStock 0.00
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otherLiab 7284000000.00
goodWill 15194000000.00
otherAssets 1703000000.00
cash 8162000000.00
cashAndEquivalents 8162000000.00
totalCurrentLiabilities 11305000000.00
netDebt 8468000000.00
shortTermDebt 2168000000.00
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otherStockholderEquity 16671000000.00
propertyPlantEquipment 2472000000.00
totalCurrentAssets 18216000000.00
longTermInvestments 4082000000.00
netTangibleAssets -14216000000.00
shortTermInvestments 3547000000.00
netReceivables 2790000000.00
longTermDebt 16630000000.00
inventory 3377000000.00
accountsPayable 183000000.00
totalPermanentEquity 34006000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 547000000.00
additionalPaidInCapital 16678000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5470000000.00
retainedEarningsTotalEquity 11318000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1703000000.00
nonCurrentAssetsTotal 51009000000.00
longTermDebtTotal 16630000000.00
nonCurrentLiabilitiesOther 2666000000.00
nonCurrentLiabilitiesTotal 23914000000.00
capitalSurpluse 16678000000.00
liabilitiesAndStockholdersEquity 69225000000.00
cashAndShortTermInvestments 11709000000.00
propertyPlantAndEquipmentGross 2472000000.00
propertyPlantAndEquipmentNet 2472000000.00
netWorkingCapital 6911000000.00
netInvestedCapital 45166000000.00
commonStockSharesOutstanding 2329000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 67977000000.00
intangibleAssets 27848000000.00
otherCurrentAssets 344000000.00
totalLiab 35217000000.00
totalStockholderEquity 32760000000.00
deferredLongTermLiab 5980000000.00
otherCurrentLiab 3195000000.00
commonStock 0.00
retainedEarnings 9508000000.00
otherLiab 8605000000.00
goodWill 15110000000.00
otherAssets 1723000000.00
cash 9874000000.00
cashAndEquivalents 9874000000.00
totalCurrentLiabilities 9994000000.00
currentDeferredRevenue 4871000000.00
netDebt 8493000000.00
shortTermDebt 1749000000.00
shortLongTermDebt 1749000000.00
shortLongTermDebtTotal 18367000000.00
otherStockholderEquity 16848000000.00
propertyPlantEquipment 2253000000.00
totalCurrentAssets 19023000000.00
longTermInvestments 1926000000.00
netTangibleAssets -15724000000.00
shortTermInvestments 3564000000.00
netReceivables 2554000000.00
longTermDebt 16618000000.00
inventory 2687000000.00
accountsPayable 179000000.00
totalPermanentEquity 32760000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 878000000.00
additionalPaidInCapital 16900000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5526000000.00
retainedEarningsTotalEquity 9508000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817000000.00
nonCurrentAssetsTotal 48954000000.00
longTermDebtTotal 16618000000.00
nonCurrentLiabilitiesOther 2625000000.00
nonCurrentLiabilitiesTotal 25223000000.00
capitalSurpluse 16900000000.00
liabilitiesAndStockholdersEquity 67977000000.00
cashAndShortTermInvestments 13438000000.00
propertyPlantAndEquipmentGross 2253000000.00
propertyPlantAndEquipmentNet 2253000000.00
netWorkingCapital 9029000000.00
netInvestedCapital 45601000000.00
commonStockSharesOutstanding 2395000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 64035000000.00
intangibleAssets 27234000000.00
otherCurrentAssets 284000000.00
totalLiab 31123000000.00
totalStockholderEquity 32912000000.00
deferredLongTermLiab 4808000000.00
otherCurrentLiab 7843000000.00
commonStock 0.00
retainedEarnings 10462000000.00
otherLiab 7195000000.00
goodWill 15066000000.00
otherAssets 1295000000.00
cash 5619000000.00
cashAndEquivalents 5619000000.00
totalCurrentLiabilities 8046000000.00
netDebt 10263000000.00
shortTermDebt 2084000000.00
shortLongTermDebt 15882000000.00
shortLongTermDebtTotal 15882000000.00
otherStockholderEquity 17191000000.00
propertyPlantEquipment 2150000000.00
totalCurrentAssets 14313000000.00
longTermInvestments 3931000000.00
netTangibleAssets -15105000000.00
shortTermInvestments 3319000000.00
netReceivables 2740000000.00
longTermDebt 15882000000.00
inventory 2351000000.00
accountsPayable 203000000.00
totalPermanentEquity 32912000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000000.00
additionalPaidInCapital 17395000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5717000000.00
retainedEarningsTotalEquity 10462000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther 1273000000.00
nonCurrentAssetsTotal 49722000000.00
longTermDebtTotal 15882000000.00
nonCurrentLiabilitiesOther 2387000000.00
nonCurrentLiabilitiesTotal 23077000000.00
capitalSurpluse 17395000000.00
liabilitiesAndStockholdersEquity 64035000000.00
cashAndShortTermInvestments 8938000000.00
propertyPlantAndEquipmentGross 2150000000.00
propertyPlantAndEquipmentNet 2150000000.00
commonStockSharesOutstanding 2414000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 40236000000.00
intangibleAssets 11361000000.00
otherCurrentAssets 303000000.00
totalLiab 10394000000.00
totalStockholderEquity 29842000000.00
deferredLongTermLiab 4123000000.00
otherCurrentLiab 2072000000.00
commonStock 0.00
retainedEarnings 11843000000.00
otherLiab 4170000000.00
goodWill 11825000000.00
otherAssets 216000000.00
cash 3518000000.00
totalCurrentLiabilities 5374000000.00
currentDeferredRevenue 81000000.00
netDebt -3518000000.00
shortTermDebt 3094000000.00
shortLongTermDebt 780000000.00
otherStockholderEquity 18073000000.00
propertyPlantEquipment 1888000000.00
totalCurrentAssets 10892000000.00
longTermInvestments 3384000000.00
netTangibleAssets 6656000000.00
shortTermInvestments 2497000000.00
netReceivables 1332000000.00
longTermDebt 0.00
inventory 3242000000.00
accountsPayable 127000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11843000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 830000000.00
nonCurrentAssetsTotal 29344000000.00
nonCurrentLiabilitiesOther 897000000.00
nonCurrentLiabilitiesTotal 5020000000.00
capitalSurpluse 18073000000.00
liabilitiesAndStockholdersEquity 40236000000.00
cashAndShortTermInvestments 6015000000.00
propertyPlantAndEquipmentGross 1888000000.00
propertyPlantAndEquipmentNet 1888000000.00
commonStockSharesOutstanding 2457000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 38569000000.00
intangibleAssets 11411000000.00
otherCurrentAssets 210000000.00
totalLiab 11156000000.00
totalStockholderEquity 27413000000.00
deferredLongTermLiab 4145000000.00
otherCurrentLiab 1997000000.00
commonStock 0.00
retainedEarnings 9131000000.00
otherLiab 5440000000.00
goodWill 11753000000.00
otherAssets 1758000000.00
cash 1971000000.00
totalCurrentLiabilities 6006000000.00
currentDeferredRevenue 82000000.00
netDebt -1971000000.00
shortTermDebt 3780000000.00
shortLongTermDebt 1332000000.00
otherStockholderEquity 18299000000.00
propertyPlantEquipment 1892000000.00
totalCurrentAssets 9562000000.00
longTermInvestments 3015000000.00
netTangibleAssets 4249000000.00
shortTermInvestments 1979000000.00
netReceivables 1699000000.00
longTermDebt 0.00
inventory 3703000000.00
accountsPayable 147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9131000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 29007000000.00
nonCurrentLiabilitiesOther 1005000000.00
nonCurrentLiabilitiesTotal 5150000000.00
capitalSurpluse 18299000000.00
liabilitiesAndStockholdersEquity 38569000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentGross 1892000000.00
propertyPlantAndEquipmentNet 1892000000.00
commonStockSharesOutstanding 2523000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 35956000000.00
intangibleAssets 11351000000.00
otherCurrentAssets 282000000.00
totalLiab 9086000000.00
totalStockholderEquity 26870000000.00
deferredLongTermLiab 4149000000.00
otherCurrentLiab 1785000000.00
commonStock 0.00
retainedEarnings 7974000000.00
otherLiab 3442000000.00
goodWill 11681000000.00
otherAssets 1277000000.00
cash 2186000000.00
totalCurrentLiabilities 4335000000.00
currentDeferredRevenue 60000000.00
netDebt -2186000000.00
shortTermDebt 2306000000.00
otherStockholderEquity 18875000000.00
propertyPlantEquipment 1732000000.00
totalCurrentAssets 7822000000.00
longTermInvestments 2760000000.00
netTangibleAssets 3838000000.00
shortTermInvestments 2069000000.00
netReceivables 1702000000.00
longTermDebt 0.00
inventory 1583000000.00
accountsPayable 184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7974000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 28134000000.00
nonCurrentLiabilitiesOther 602000000.00
nonCurrentLiabilitiesTotal 4751000000.00
capitalSurpluse 18875000000.00
liabilitiesAndStockholdersEquity 35956000000.00
cashAndShortTermInvestments 4255000000.00
propertyPlantAndEquipmentGross 1732000000.00
propertyPlantAndEquipmentNet 1732000000.00
commonStockSharesOutstanding 2624000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 40013000000.00
intangibleAssets 11420000000.00
otherCurrentAssets 1032000000.00
totalLiab 12383000000.00
totalStockholderEquity 27630000000.00
deferredLongTermLiab 4058000000.00
otherCurrentLiab 1653000000.00
commonStock 0.00
retainedEarnings 7809000000.00
otherLiab 7361000000.00
goodWill 11681000000.00
otherAssets 2481000000.00
cash 2074000000.00
totalCurrentLiabilities 7954000000.00
currentDeferredRevenue 59000000.00
netDebt -2074000000.00
shortTermDebt 6090000000.00
otherStockholderEquity 19992000000.00
propertyPlantEquipment 1634000000.00
totalCurrentAssets 11786000000.00
longTermInvestments 3283000000.00
netTangibleAssets 4529000000.00
shortTermInvestments 743000000.00
netReceivables 1356000000.00
longTermDebt 0.00
inventory 6581000000.00
accountsPayable 152000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7809000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1904000000.00
nonCurrentAssetsTotal 28227000000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 4429000000.00
capitalSurpluse 19992000000.00
liabilitiesAndStockholdersEquity 40013000000.00
cashAndShortTermInvestments 2817000000.00
propertyPlantAndEquipmentGross 1634000000.00
propertyPlantAndEquipmentNet 1634000000.00
commonStockSharesOutstanding 3856000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 34760000000.00
intangibleAssets 11436000000.00
otherCurrentAssets 1209000000.00
totalLiab 8323000000.00
totalStockholderEquity 26437000000.00
deferredLongTermLiab 4205000000.00
otherCurrentLiab 1459000000.00
commonStock 0.00
retainedEarnings 6706000000.00
otherLiab 3500000000.00
goodWill 11668000000.00
otherAssets 1034000000.00
cash 2127000000.00
totalCurrentLiabilities 3451000000.00
currentDeferredRevenue 63000000.00
netDebt -2127000000.00
shortTermDebt 1760000000.00
otherStockholderEquity 19907000000.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 9190000000.00
longTermInvestments 711000000.00
netTangibleAssets 3333000000.00
shortTermInvestments 1271000000.00
netReceivables 972000000.00
longTermDebt 0.00
inventory 3611000000.00
accountsPayable 169000000.00
totalPermanentEquity 26437000000.00
noncontrollingInterestInConsolidatedEntity 26437000000.00
temporaryEquityRedeemableNoncontrollingInterests 26437000000.00
accumulatedOtherComprehensiveIncome -176000000.00
additionalPaidInCapital 26437000000.00
commonStockTotalEquity 26437000000.00
preferredStockTotalEquity 26437000000.00
retainedEarningsTotalEquity 6706000000.00
treasuryStock -26437000000.00
nonCurrrentAssetsOther -375000000.00
nonCurrentAssetsTotal 25570000000.00
nonCurrentLiabilitiesOther 667000000.00
nonCurrentLiabilitiesTotal 4872000000.00
capitalSurpluse 19907000000.00
liabilitiesAndStockholdersEquity 34760000000.00
cashAndShortTermInvestments 3398000000.00
propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
commonStockSharesOutstanding 4088000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 33408000000.00
intangibleAssets 11478000000.00
otherCurrentAssets 1074000000.00
totalLiab 8394000000.00
totalStockholderEquity 25011000000.00
deferredLongTermLiab 4181000000.00
otherCurrentLiab 3307000000.00
commonStock 0.00
retainedEarnings 4368000000.00
otherLiab 3626000000.00
goodWill 11447000000.00
otherAssets 1154000000.00
cash 3867000000.00
totalCurrentLiabilities 3498000000.00
currentDeferredRevenue 42000000.00
netDebt -3823000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 20794000000.00
propertyPlantEquipment 1357000000.00
totalCurrentAssets 8734000000.00
longTermInvestments 24000000.00
netTangibleAssets 2086000000.00
shortTermInvestments 184000000.00
netReceivables 878000000.00
longTermDebt 32000000.00
inventory 2731000000.00
accountsPayable 137000000.00
totalPermanentEquity 25014000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 25014000000.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 25014000000.00
commonStockTotalEquity 25014000000.00
preferredStockTotalEquity 25014000000.00
retainedEarningsTotalEquity 4368000000.00
treasuryStock -25014000000.00
nonCurrrentAssetsOther -369000000.00
nonCurrentAssetsTotal 24674000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 683000000.00
nonCurrentLiabilitiesTotal 4896000000.00
capitalSurpluse 20794000000.00
liabilitiesAndStockholdersEquity 33408000000.00
cashAndShortTermInvestments 4051000000.00
propertyPlantAndEquipmentGross 1357000000.00
propertyPlantAndEquipmentNet 1357000000.00
commonStockSharesOutstanding 4384000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 32281000000.00
intangibleAssets 10883000000.00
otherCurrentAssets 1026000000.00
totalLiab 9088000000.00
totalStockholderEquity 23189000000.00
deferredLongTermLiab 3807000000.00
otherCurrentLiab 4235000000.00
commonStock 0.00
retainedEarnings 2219000000.00
otherLiab 4435000000.00
goodWill 10208000000.00
otherAssets 1554000000.00
cash 4617000000.00
totalCurrentLiabilities 4442000000.00
currentDeferredRevenue 39000000.00
netDebt -4561000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 21158000000.00
propertyPlantEquipment 1204000000.00
totalCurrentAssets 9241000000.00
longTermInvestments 168000000.00
netTangibleAssets 2098000000.00
shortTermInvestments 115000000.00
netReceivables 1049000000.00
longTermDebt 44000000.00
inventory 2434000000.00
accountsPayable 156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2219000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -228000000.00
nonCurrentAssetsTotal 23040000000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 4646000000.00
capitalSurpluse 21160000000.00
liabilitiesAndStockholdersEquity 32281000000.00
cashAndShortTermInvestments 4732000000.00
propertyPlantAndEquipmentGross 1204000000.00
propertyPlantAndEquipmentNet 1204000000.00