Аналитика онлайн » WTW

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments: Health, Wealth and Career; and Risk & Broking. The company offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs; actuarial support, plan design, and administrative services for pension and retirement savings plans; and benefits outsourcing services, including a suite of health and welfare, and pension administration outsourcing services. It also provides advice, data, software, and products to address clients' total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, aerospace, construction, and marine. In addition, the company offers integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services; software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; and wholesale reinsurance services. Additionally, it provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.

General
Code WTW
Type Common Stock
Name Willis Towers Watson PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DB3KT1
ISIN IE00BDB6Q211
PrimaryTicker WTW.US
CIK 1140536
FiscalYearEnd December
IPODate 2016-01-05
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
IsDelisted Нет
Address 51 Lime Street, London, United Kingdom, EC3M 7DQ
Phone 44 20 3124 6000
WebURL https://www.willistowerswatson.com
FullTimeEmployees 46000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 24791693312
MarketCapitalizationMln 24791.6933
EBITDA 2568000000
PERatio 25.3795
PEGRatio 1.1599
WallStreetTargetPrice 249.13
BookValue 91.075
DividendShare 3.36
DividendYield 0.014
EarningsShare 9.46
EPSEstimateCurrentYear 14.12
EPSEstimateNextYear 16.17
EPSEstimateNextQuarter 6.98
EPSEstimateCurrentQuarter 2.05
MostRecentQuarter 2023-09-30
ProfitMargin 0.1099
OperatingMarginTTM 0.12
ReturnOnAssetsTTM 0.0444
ReturnOnEquityTTM 0.108
RevenueTTM 9290999808
RevenuePerShareTTM 87.035
QuarterlyRevenueGrowthYOY 0.109
GrossProfitTTM 4073000000
DilutedEpsTTM 9.46
QuarterlyEarningsGrowthYOY -0.251

Financials / Income Statement / quarterly / net Income

2.402B
2021-12-31
122M
2022-03-31
160M
2022-06-30
190M
2022-09-30
588M
2022-12-31
203M
2023-03-31
94M
2023-06-30
136M
2023-09-30

Financials / Income Statement / quarterly / ebitda

953M
2021-12-31
405M
2022-03-31
357M
2022-06-30
350M
2022-09-30
956M
2022-12-31
444M
2023-03-31
321M
2023-06-30
159M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.706B
2021-12-31
2.16B
2022-03-31
2.031B
2022-06-30
1.953B
2022-09-30
2.722B
2022-12-31
2.244B
2023-03-31
2.159B
2023-06-30
2.166B
2023-09-30

Earnings / History / epsActual

2.66
2022-03-31
2.32
2022-06-30
2.2
2022-09-30
6.33
2022-12-31
2.84
2023-03-31
2.05
2023-06-30
2.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 25.3795
ForwardPE 14.4928
PriceSalesTTM 2.6176
PriceBookMRQ 2.5855
EnterpriseValue 29529790464
EnterpriseValueRevenue 3.1205
EnterpriseValueEbitda 14.303
SharesStats
SharesOutstanding 103260000
SharesFloat 102370302
PercentInsiders 0.315
PercentInstitutions 94.439
Technicals
Beta 0.734
52WeekHigh 256.0344
52WeekLow 194.5148
50DayMA 234.5794
200DayMA 224.907
SharesShort 761973
SharesShortPriorMonth 973788
ShortRatio 1.18
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 27623000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 469000000.00
totalLiab 18138000000.00
totalStockholderEquity 9410000000.00
otherCurrentLiab 8669000000.00
capitalStock 0.00
retainedEarnings 1127000000.00
goodWill 10143000000.00
cash 1247000000.00
totalCurrentLiabilities 11305000000.00
currentDeferredRevenue 1868000000.00
netDebt 4655000000.00
shortTermDebt 768000000.00
shortLongTermDebt 649000000.00
shortLongTermDebtTotal 5902000000.00
otherStockholderEquity 10903000000.00
totalCurrentAssets 11834000000.00
netReceivables 2079000000.00
longTermDebt 4565000000.00
inventory 8039000000.00
accumulatedOtherComprehensiveIncome -2620000000.00
nonCurrrentAssetsOther 2339000000.00
nonCurrentAssetsTotal 15789000000.00
capitalLeaseObligations 688000000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 6833000000.00
liabilitiesAndStockholdersEquity 27623000000.00
cashAndShortTermInvestments 1247000000.00
propertyPlantAndEquipmentGross 1243000000.00
propertyPlantAndEquipmentNet 1243000000.00
netWorkingCapital 529000000.00
netInvestedCapital 14624000000.00
commonStockSharesOutstanding 105000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 28773000000.00
intangibleAssets 2146000000.00
otherCurrentAssets 401000000.00
totalLiab 18896000000.00
totalStockholderEquity 9799000000.00
otherCurrentLiab 8244000000.00
capitalStock 0.00
retainedEarnings 1429000000.00
goodWill 10202000000.00
cash 1602000000.00
totalCurrentLiabilities 11969000000.00
currentDeferredRevenue 1685000000.00
netDebt 4589000000.00
shortTermDebt 1024000000.00
shortLongTermDebt 899000000.00
shortLongTermDebtTotal 6191000000.00
otherStockholderEquity 10910000000.00
totalCurrentAssets 12817000000.00
netReceivables 2206000000.00
longTermDebt 4565000000.00
inventory 8608000000.00
accountsPayable 1016000000.00
accumulatedOtherComprehensiveIncome -2540000000.00
nonCurrrentAssetsOther 2313000000.00
nonCurrentAssetsTotal 15956000000.00
capitalLeaseObligations 727000000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 6927000000.00
liabilitiesAndStockholdersEquity 28773000000.00
cashAndShortTermInvestments 1602000000.00
propertyPlantAndEquipmentGross 1295000000.00
propertyPlantAndEquipmentNet 1295000000.00
netWorkingCapital 848000000.00
netInvestedCapital 15263000000.00
commonStockSharesOutstanding 107000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 31906000000.00
intangibleAssets 2212000000.00
otherCurrentAssets 12550000000.00
totalLiab 21730000000.00
totalStockholderEquity 10096000000.00
deferredLongTermLiab 736000000.00
otherCurrentLiab 12025000000.00
capitalStock 0.00
retainedEarnings 1774000000.00
otherLiab 1748000000.00
goodWill 10193000000.00
otherAssets 2255000000.00
cash 1135000000.00
totalCurrentLiabilities 14889000000.00
currentDeferredRevenue 1485000000.00
netDebt 4324000000.00
shortTermDebt 377000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5459000000.00
otherStockholderEquity 10890000000.00
propertyPlantEquipment 723000000.00
totalCurrentAssets 15946000000.00
netTangibleAssets -2309000000.00
netReceivables 2261000000.00
longTermDebt 4472000000.00
accountsPayable 1002000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
accumulatedOtherComprehensiveIncome -2568000000.00
retainedEarningsTotalEquity 1774000000.00
nonCurrrentAssetsOther 2255000000.00
nonCurrentAssetsTotal 15960000000.00
capitalLeaseObligations 737000000.00
longTermDebtTotal 4472000000.00
nonCurrentLiabilitiesOther 1633000000.00
nonCurrentLiabilitiesTotal 6841000000.00
capitalSurpluse 10890000000.00
liabilitiesAndStockholdersEquity 31906000000.00
cashAndShortTermInvestments 1135000000.00
propertyPlantAndEquipmentGross 1300000000.00
propertyPlantAndEquipmentNet 1300000000.00
netWorkingCapital 1057000000.00
netInvestedCapital 14818000000.00
commonStockSharesOutstanding 108000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 31769000000.00
intangibleAssets 2273000000.00
otherCurrentAssets 12186000000.00
totalLiab 21676000000.00
totalStockholderEquity 10016000000.00
deferredLongTermLiab 748000000.00
otherCurrentLiab 11513000000.00
capitalStock 0.00
retainedEarnings 1764000000.00
otherLiab 1794000000.00
goodWill 10173000000.00
otherAssets 2094000000.00
cash 1262000000.00
totalCurrentLiabilities 14779000000.00
currentDeferredRevenue 1915000000.00
netDebt 4205000000.00
shortTermDebt 376000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5467000000.00
otherStockholderEquity 10873000000.00
propertyPlantEquipment 718000000.00
totalCurrentAssets 15835000000.00
longTermInvestments 90000000.00
netTangibleAssets -2430000000.00
shortTermInvestments 0.00
netReceivables 2387000000.00
longTermDebt 4471000000.00
accountsPayable 975000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
accumulatedOtherComprehensiveIncome -2621000000.00
retainedEarningsTotalEquity 1764000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2026000000.00
nonCurrentAssetsTotal 15934000000.00
capitalLeaseObligations 746000000.00
longTermDebtTotal 4471000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 6897000000.00
capitalSurpluse 10876000000.00
liabilitiesAndStockholdersEquity 31769000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 1304000000.00
propertyPlantAndEquipmentNet 1304000000.00
netWorkingCapital 1056000000.00
netInvestedCapital 14737000000.00
commonStockSharesOutstanding 109000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 30991000000.00
intangibleAssets 2314000000.00
otherCurrentAssets 11251000000.00
totalLiab 21078000000.00
totalStockholderEquity 9838000000.00
deferredLongTermLiab 758000000.00
otherCurrentLiab 11230000000.00
capitalStock 0.00
retainedEarnings 1706000000.00
otherLiab 1878000000.00
goodWill 10089000000.00
otherAssets 2252000000.00
cash 1496000000.00
totalCurrentLiabilities 14122000000.00
currentDeferredRevenue 1640000000.00
netDebt 3971000000.00
shortTermDebt 376000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5467000000.00
otherStockholderEquity 10852000000.00
propertyPlantEquipment 701000000.00
totalCurrentAssets 15051000000.00
netTangibleAssets -2565000000.00
shortTermInvestments 0.00
netReceivables 2091000000.00
longTermDebt 4470000000.00
inventory 213000000.00
accountsPayable 876000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -2720000000.00
retainedEarningsTotalEquity 1706000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2252000000.00
nonCurrentAssetsTotal 15940000000.00
capitalLeaseObligations 747000000.00
longTermDebtTotal 4470000000.00
nonCurrentLiabilitiesOther 1728000000.00
nonCurrentLiabilitiesTotal 6956000000.00
capitalSurpluse 10855000000.00
liabilitiesAndStockholdersEquity 30991000000.00
cashAndShortTermInvestments 1496000000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285000000.00
netWorkingCapital 929000000.00
netInvestedCapital 14558000000.00
commonStockSharesOutstanding 111000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 32509000000.00
intangibleAssets 2408000000.00
otherCurrentAssets 12037000000.00
totalLiab 22092000000.00
totalStockholderEquity 10337000000.00
deferredLongTermLiab 804000000.00
otherCurrentLiab 12121000000.00
capitalStock 0.00
retainedEarnings 1971000000.00
otherLiab 2035000000.00
goodWill 10158000000.00
otherAssets 2208000000.00
cash 1920000000.00
totalCurrentLiabilities 14692000000.00
currentDeferredRevenue 1534000000.00
netDebt 3596000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 5516000000.00
otherStockholderEquity 10852000000.00
propertyPlantEquipment 1365000000.00
totalCurrentAssets 16370000000.00
netTangibleAssets -2229000000.00
shortTermInvestments 0.00
netReceivables 2209000000.00
longTermDebt 4720000000.00
inventory 204000000.00
accountsPayable 900000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
accumulatedOtherComprehensiveIncome -2486000000.00
retainedEarningsTotalEquity 1971000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2208000000.00
nonCurrentAssetsTotal 16139000000.00
capitalLeaseObligations 796000000.00
longTermDebtTotal 4720000000.00
nonCurrentLiabilitiesOther 1876000000.00
nonCurrentLiabilitiesTotal 7400000000.00
capitalSurpluse 10855000000.00
liabilitiesAndStockholdersEquity 32509000000.00
cashAndShortTermInvestments 1920000000.00
propertyPlantAndEquipmentNet 1365000000.00
netWorkingCapital 1678000000.00
netInvestedCapital 15057000000.00
commonStockSharesOutstanding 112000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 32841000000.00
intangibleAssets 2492000000.00
otherCurrentAssets 11678000000.00
totalLiab 21766000000.00
totalStockholderEquity 11004000000.00
deferredLongTermLiab 835000000.00
otherCurrentLiab 11849000000.00
capitalStock 0.00
retainedEarnings 2423000000.00
otherLiab 2162000000.00
goodWill 10200000000.00
otherAssets 2219000000.00
cash 2198000000.00
totalCurrentLiabilities 14914000000.00
currentDeferredRevenue 1398000000.00
netDebt 3233000000.00
shortTermDebt 741000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 5431000000.00
otherStockholderEquity 10823000000.00
propertyPlantEquipment 817000000.00
totalCurrentAssets 16412000000.00
netTangibleAssets -1688000000.00
shortTermInvestments 11631000000.00
netReceivables 2311000000.00
longTermDebt 3975000000.00
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accountsPayable 926000000.00
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treasuryStock -3000000.00
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capitalLeaseObligations 857000000.00
longTermDebtTotal 3975000000.00
nonCurrentLiabilitiesOther 2042000000.00
nonCurrentLiabilitiesTotal 6852000000.00
capitalSurpluse 10826000000.00
liabilitiesAndStockholdersEquity 32841000000.00
cashAndShortTermInvestments 2198000000.00
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netWorkingCapital 1498000000.00
netInvestedCapital 15578000000.00
commonStockSharesOutstanding 118000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 34970000000.00
intangibleAssets 2555000000.00
otherCurrentAssets 412000000.00
totalLiab 21662000000.00
totalStockholderEquity 13260000000.00
deferredLongTermLiab 845000000.00
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goodWill 10183000000.00
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propertyPlantEquipment 1571000000.00
totalCurrentAssets 18488000000.00
longTermInvestments 55000000.00
netTangibleAssets 522000000.00
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longTermDebt 3974000000.00
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accountsPayable 898000000.00
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nonCurrrentAssetsOther 2039000000.00
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capitalLeaseObligations 884000000.00
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capitalSurpluse 10804000000.00
liabilitiesAndStockholdersEquity 34970000000.00
cashAndShortTermInvestments 4686000000.00
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netInvestedCapital 17847000000.00
commonStockSharesOutstanding 125000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 37282000000.00
intangibleAssets 2681000000.00
otherCurrentAssets 11403000000.00
totalLiab 25849000000.00
totalStockholderEquity 11393000000.00
otherCurrentLiab 15082000000.00
capitalStock 0.00
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otherStockholderEquity 10783000000.00
propertyPlantEquipment 1676000000.00
totalCurrentAssets 20591000000.00
netTangibleAssets -1434000000.00
shortTermInvestments 10923000000.00
netReceivables 2065000000.00
longTermDebt 3993000000.00
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accountsPayable 911000000.00
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capitalLeaseObligations 967000000.00
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liabilitiesAndStockholdersEquity 37282000000.00
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netInvestedCapital 16030000000.00
commonStockSharesOutstanding 129000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 38267000000.00
intangibleAssets 2786000000.00
otherCurrentAssets 465000000.00
totalLiab 26552000000.00
totalStockholderEquity 11670000000.00
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capitalStock 0.00
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goodWill 10995000000.00
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shortTermInvestments 15379000000.00
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accountsPayable 961000000.00
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nonCurrrentAssetsOther 2161000000.00
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capitalLeaseObligations 1007000000.00
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nonCurrentLiabilitiesTotal 7378000000.00
liabilitiesAndStockholdersEquity 38267000000.00
cashAndShortTermInvestments 2217000000.00
propertyPlantAndEquipmentNet 1757000000.00
netWorkingCapital 1394000000.00
netInvestedCapital 16775000000.00
commonStockSharesOutstanding 130000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 38632000000.00
intangibleAssets 2878000000.00
otherCurrentAssets 15971000000.00
totalLiab 27058000000.00
totalStockholderEquity 11526000000.00
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retainedEarnings 3075000000.00
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goodWill 10986000000.00
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cash 1960000000.00
totalCurrentLiabilities 19020000000.00
currentDeferredRevenue 1526000000.00
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nonCurrentAssetsTotal 17760000000.00
capitalLeaseObligations 1004000000.00
nonCurrentLiabilitiesOther 305000000.00
nonCurrentLiabilitiesTotal 8038000000.00
liabilitiesAndStockholdersEquity 38632000000.00
cashAndShortTermInvestments 1960000000.00
propertyPlantAndEquipmentNet 1792000000.00
netWorkingCapital 1852000000.00
netInvestedCapital 16629000000.00
commonStockSharesOutstanding 130000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 38531000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 497000000.00
totalLiab 27599000000.00
totalStockholderEquity 10820000000.00
deferredLongTermLiab 98000000.00
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cash 2089000000.00
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currentDeferredRevenue 2161000000.00
netDebt 4616000000.00
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shortLongTermDebtTotal 6705000000.00
otherStockholderEquity 10745000000.00
propertyPlantEquipment 1916000000.00
totalCurrentAssets 20301000000.00
longTermInvestments 24000000.00
netTangibleAssets -3427000000.00
shortTermInvestments 15160000000.00
netReceivables 2555000000.00
longTermDebt 4664000000.00
inventory 15160000000.00
accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome -2359000000.00
nonCurrrentAssetsOther 1948000000.00
nonCurrentAssetsTotal 18230000000.00
capitalLeaseObligations 1089000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 8267000000.00
liabilitiesAndStockholdersEquity 38531000000.00
cashAndShortTermInvestments 2089000000.00
propertyPlantAndEquipmentNet 1916000000.00
netWorkingCapital 969000000.00
netInvestedCapital 16455000000.00
commonStockSharesOutstanding 130000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
totalAssets 38037000000.00
intangibleAssets 3125000000.00
otherCurrentAssets 16044000000.00
totalLiab 27417000000.00
totalStockholderEquity 10515000000.00
otherCurrentLiab 16371000000.00
retainedEarnings 2047000000.00
goodWill 11131000000.00
cash 1647000000.00
totalCurrentLiabilities 19220000000.00
currentDeferredRevenue 1733000000.00
netDebt 5025000000.00
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otherStockholderEquity 10721000000.00
totalCurrentAssets 19914000000.00
shortTermInvestments 15560000000.00
netReceivables 2223000000.00
accumulatedOtherComprehensiveIncome -2253000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 18123000000.00
nonCurrentLiabilitiesTotal 8197000000.00
liabilitiesAndStockholdersEquity 38037000000.00
cashAndShortTermInvestments 1647000000.00
propertyPlantAndEquipmentNet 1891000000.00
commonStockSharesOutstanding 130000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
totalAssets 38110000000.00
intangibleAssets 3257000000.00
otherCurrentAssets 16095000000.00
totalLiab 27654000000.00
totalStockholderEquity 10335000000.00
otherCurrentLiab 16014000000.00
retainedEarnings 2015000000.00
goodWill 11196000000.00
cash 1087000000.00
totalCurrentLiabilities 19019000000.00
currentDeferredRevenue 1504000000.00
netDebt 5556000000.00
shortTermDebt 669000000.00
shortLongTermDebtTotal 6643000000.00
otherStockholderEquity 10710000000.00
totalCurrentAssets 19922000000.00
shortTermInvestments 16042000000.00
netReceivables 2491000000.00
inventory 249000000.00
accountsPayable 832000000.00
accumulatedOtherComprehensiveIncome -2390000000.00
nonCurrrentAssetsOther 1852000000.00
nonCurrentAssetsTotal 18188000000.00
nonCurrentLiabilitiesTotal 8635000000.00
liabilitiesAndStockholdersEquity 38110000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentNet 1883000000.00
commonStockSharesOutstanding 130000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
totalAssets 37727000000.00
intangibleAssets 3360000000.00
otherCurrentAssets 15698000000.00
totalLiab 27338000000.00
totalStockholderEquity 10263000000.00
otherCurrentLiab 15593000000.00
retainedEarnings 2009000000.00
goodWill 11162000000.00
cash 898000000.00
totalCurrentLiabilities 18624000000.00
currentDeferredRevenue 1329000000.00
netDebt 6041000000.00
shortTermDebt 848000000.00
shortLongTermDebtTotal 6939000000.00
otherStockholderEquity 10700000000.00
totalCurrentAssets 19550000000.00
shortTermInvestments 15589000000.00
netReceivables 2669000000.00
inventory 285000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -2446000000.00
nonCurrrentAssetsOther 1775000000.00
nonCurrentAssetsTotal 18177000000.00
nonCurrentLiabilitiesTotal 8714000000.00
liabilitiesAndStockholdersEquity 37727000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentNet 1880000000.00
commonStockSharesOutstanding 130000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
totalAssets 35511000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 525000000.00
totalLiab 25142000000.00
totalStockholderEquity 10249000000.00
otherCurrentLiab 13035000000.00
retainedEarnings 1792000000.00
goodWill 11194000000.00
cash 887000000.00
totalCurrentLiabilities 16155000000.00
currentDeferredRevenue 1784000000.00
netDebt 5858000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity 10684000000.00
totalCurrentAssets 17122000000.00
shortTermInvestments 13089000000.00
netReceivables 2621000000.00
inventory 13089000000.00
accountsPayable 856000000.00
accumulatedOtherComprehensiveIncome -2227000000.00
nonCurrrentAssetsOther 1608000000.00
nonCurrentAssetsTotal 18389000000.00
nonCurrentLiabilitiesTotal 8987000000.00
liabilitiesAndStockholdersEquity 35511000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentNet 2014000000.00
commonStockSharesOutstanding 130000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
totalAssets 35703000000.00
intangibleAssets 3561000000.00
otherCurrentAssets 587000000.00
totalLiab 25672000000.00
totalStockholderEquity 9887000000.00
otherCurrentLiab 13698000000.00
retainedEarnings 1336000000.00
goodWill 11187000000.00
cash 867000000.00
totalCurrentLiabilities 16736000000.00
currentDeferredRevenue 1521000000.00
netDebt 6106000000.00
shortTermDebt 635000000.00
shortLongTermDebtTotal 6973000000.00
otherStockholderEquity 10664000000.00
totalCurrentAssets 17400000000.00
shortTermInvestments 13779000000.00
netReceivables 2167000000.00
inventory 13779000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome -2113000000.00
nonCurrrentAssetsOther 1545000000.00
nonCurrentAssetsTotal 18303000000.00
nonCurrentLiabilitiesTotal 8936000000.00
liabilitiesAndStockholdersEquity 35703000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentNet 1922000000.00
commonStockSharesOutstanding 130000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
totalAssets 35166000000.00
intangibleAssets 3055000000.00
otherCurrentAssets 451000000.00
totalLiab 24934000000.00
totalStockholderEquity 10090000000.00
otherCurrentLiab 14626000000.00
retainedEarnings 1442000000.00
goodWill 10454000000.00
cash 812000000.00
totalCurrentLiabilities 17204000000.00
currentDeferredRevenue 1444000000.00
netDebt 4754000000.00
shortTermDebt 341000000.00
shortLongTermDebtTotal 5566000000.00
otherStockholderEquity 10641000000.00
totalCurrentAssets 18333000000.00
shortTermInvestments 14609000000.00
netReceivables 2461000000.00
inventory 14609000000.00
accountsPayable 793000000.00
accumulatedOtherComprehensiveIncome -1993000000.00
nonCurrrentAssetsOther 1335000000.00
nonCurrentAssetsTotal 16833000000.00
nonCurrentLiabilitiesTotal 7730000000.00
liabilitiesAndStockholdersEquity 35166000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentNet 1897000000.00
commonStockSharesOutstanding 130000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
totalAssets 35893000000.00
intangibleAssets 3187000000.00
otherCurrentAssets 409000000.00
totalLiab 25651000000.00
totalStockholderEquity 10092000000.00
otherCurrentLiab 15381000000.00
retainedEarnings 1439000000.00
goodWill 10456000000.00
cash 992000000.00
totalCurrentLiabilities 17654000000.00
currentDeferredRevenue 1240000000.00
netDebt 4832000000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 5824000000.00
otherStockholderEquity 10627000000.00
totalCurrentAssets 19020000000.00
shortTermInvestments 15129000000.00
netReceivables 2490000000.00
inventory 15129000000.00
accountsPayable 688000000.00
accumulatedOtherComprehensiveIncome -1974000000.00
nonCurrrentAssetsOther 1327000000.00
nonCurrentAssetsTotal 16873000000.00
nonCurrentLiabilitiesTotal 7997000000.00
liabilitiesAndStockholdersEquity 35893000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentNet 1903000000.00
commonStockSharesOutstanding 130000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
totalAssets 32396000000.00
intangibleAssets 3318000000.00
otherCurrentAssets 404000000.00
totalLiab 22387000000.00
totalStockholderEquity 9852000000.00
otherCurrentLiab 12614000000.00
retainedEarnings 1201000000.00
goodWill 10477000000.00
cash 1033000000.00
totalCurrentLiabilities 15301000000.00
currentDeferredRevenue 1647000000.00
netDebt 3542000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 4575000000.00
otherStockholderEquity 10612000000.00
totalCurrentAssets 16420000000.00
shortTermInvestments 12604000000.00
netReceivables 2379000000.00
inventory 12604000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -1961000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 15976000000.00
nonCurrentLiabilitiesTotal 7086000000.00
liabilitiesAndStockholdersEquity 32396000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentNet 942000000.00
commonStockSharesOutstanding 131000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
totalAssets 33041000000.00
intangibleAssets 3429000000.00
otherCurrentAssets 13221000000.00
totalLiab 22851000000.00
totalStockholderEquity 10049000000.00
otherCurrentLiab 13225000000.00
retainedEarnings 1102000000.00
goodWill 10457000000.00
cash 931000000.00
totalCurrentLiabilities 15555000000.00
currentDeferredRevenue 1465000000.00
netDebt 3908000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 4839000000.00
otherStockholderEquity 10574000000.00
totalCurrentAssets 16756000000.00
shortTermInvestments 13146000000.00
netReceivables 2333000000.00
inventory 271000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -1627000000.00
nonCurrrentAssetsOther 1381000000.00
nonCurrentAssetsTotal 16285000000.00
nonCurrentLiabilitiesTotal 7296000000.00
liabilitiesAndStockholdersEquity 33041000000.00
cashAndShortTermInvestments 931000000.00
propertyPlantAndEquipmentNet 944000000.00
commonStockSharesOutstanding 132000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalAssets 34213000000.00
intangibleAssets 3562000000.00
otherCurrentAssets 458000000.00
totalLiab 23839000000.00
totalStockholderEquity 10228000000.00
otherCurrentLiab 14225000000.00
retainedEarnings 1270000000.00
goodWill 10468000000.00
cash 911000000.00
totalCurrentLiabilities 16382000000.00
currentDeferredRevenue 1357000000.00
netDebt 3763000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4674000000.00
otherStockholderEquity 10563000000.00
totalCurrentAssets 17889000000.00
shortTermInvestments 14126000000.00
netReceivables 2394000000.00
inventory 14126000000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -1605000000.00
nonCurrrentAssetsOther 1370000000.00
nonCurrentAssetsTotal 16324000000.00
nonCurrentLiabilitiesTotal 7457000000.00
liabilitiesAndStockholdersEquity 34213000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentNet 924000000.00
commonStockSharesOutstanding 133000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
totalAssets 34212000000.00
intangibleAssets 3761000000.00
otherCurrentAssets 439000000.00
totalLiab 23382000000.00
totalStockholderEquity 10672000000.00
otherCurrentLiab 13810000000.00
retainedEarnings 1557000000.00
goodWill 10555000000.00
cash 954000000.00
totalCurrentLiabilities 15804000000.00
currentDeferredRevenue 1239000000.00
netDebt 3638000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4592000000.00
otherStockholderEquity 10545000000.00
totalCurrentAssets 17606000000.00
shortTermInvestments 13613000000.00
netReceivables 2600000000.00
inventory 13613000000.00
accountsPayable 670000000.00
accumulatedOtherComprehensiveIncome -1430000000.00
nonCurrrentAssetsOther 1274000000.00
nonCurrentAssetsTotal 16606000000.00
nonCurrentLiabilitiesTotal 7578000000.00
liabilitiesAndStockholdersEquity 34212000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentNet 926000000.00
commonStockSharesOutstanding 133000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 32458000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 430000000.00
totalLiab 22181000000.00
totalStockholderEquity 10126000000.00
otherCurrentLiab 12823000000.00
retainedEarnings 1104000000.00
goodWill 10519000000.00
cash 1030000000.00
totalCurrentLiabilities 14755000000.00
currentDeferredRevenue 1711000000.00
netDebt 3505000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4535000000.00
otherStockholderEquity 10535000000.00
totalCurrentAssets 15861000000.00
shortTermInvestments 12155000000.00
netReceivables 2246000000.00
inventory 12155000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome -1513000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 16597000000.00
nonCurrentLiabilitiesTotal 7426000000.00
liabilitiesAndStockholdersEquity 32458000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentNet 985000000.00
commonStockSharesOutstanding 133000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
totalAssets 32272000000.00
intangibleAssets 4034000000.00
otherCurrentAssets 418000000.00
totalLiab 22191000000.00
totalStockholderEquity 9915000000.00
otherCurrentLiab 12999000000.00
retainedEarnings 1130000000.00
goodWill 10529000000.00
cash 912000000.00
totalCurrentLiabilities 14556000000.00
currentDeferredRevenue 1472000000.00
netDebt 3666000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4578000000.00
otherStockholderEquity 10461000000.00
totalCurrentAssets 15691000000.00
shortTermInvestments 12206000000.00
netReceivables 2155000000.00
inventory 12206000000.00
accumulatedOtherComprehensiveIncome -1676000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 16581000000.00
nonCurrentLiabilitiesTotal 7635000000.00
liabilitiesAndStockholdersEquity 32272000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentNet 937000000.00
commonStockSharesOutstanding 134000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalAssets 32774000000.00
intangibleAssets 4156000000.00
otherCurrentAssets 342000000.00
totalLiab 22330000000.00
totalStockholderEquity 10263000000.00
otherCurrentLiab 12930000000.00
retainedEarnings 1402000000.00
goodWill 10509000000.00
cash 852000000.00
totalCurrentLiabilities 15029000000.00
currentDeferredRevenue 1311000000.00
netDebt 3330000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4182000000.00
otherStockholderEquity 10637000000.00
totalCurrentAssets 16233000000.00
shortTermInvestments 12751000000.00
netReceivables 2288000000.00
inventory 12751000000.00
accountsPayable 703000000.00
accumulatedOtherComprehensiveIncome -1776000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 16541000000.00
nonCurrentLiabilitiesTotal 7301000000.00
liabilitiesAndStockholdersEquity 32774000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentNet 895000000.00
commonStockSharesOutstanding 137000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
totalAssets 32232000000.00
intangibleAssets 4245000000.00
otherCurrentAssets 321000000.00
totalLiab 21775000000.00
totalStockholderEquity 10278000000.00
otherCurrentLiab 13127000000.00
retainedEarnings 1561000000.00
goodWill 10442000000.00
cash 901000000.00
totalCurrentLiabilities 14585000000.00
currentDeferredRevenue 1203000000.00
netDebt 3194000000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 4095000000.00
otherStockholderEquity 10625000000.00
totalCurrentAssets 15795000000.00
shortTermInvestments 12266000000.00
netReceivables 2307000000.00
inventory 12266000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -1908000000.00
nonCurrrentAssetsOther 887000000.00
nonCurrentAssetsTotal 16437000000.00
nonCurrentLiabilitiesTotal 7190000000.00
liabilitiesAndStockholdersEquity 32232000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentNet 863000000.00
commonStockSharesOutstanding 138000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalAssets 30273000000.00
intangibleAssets 4368000000.00
otherCurrentAssets 344000000.00
totalLiab 20152000000.00
totalStockholderEquity 9952000000.00
otherCurrentLiab 11267000000.00
retainedEarnings 1344000000.00
goodWill 10426000000.00
cash 870000000.00
totalCurrentLiabilities 13373000000.00
currentDeferredRevenue 1481000000.00
netDebt 2995000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 3865000000.00
otherStockholderEquity 10497000000.00
totalCurrentAssets 13799000000.00
shortTermInvestments 10505000000.00
netReceivables 2080000000.00
inventory 10505000000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -1889000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 16474000000.00
nonCurrentLiabilitiesTotal 6779000000.00
liabilitiesAndStockholdersEquity 30273000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentNet 839000000.00
commonStockSharesOutstanding 138000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
totalAssets 31801000000.00
intangibleAssets 4589000000.00
otherCurrentAssets 319000000.00
totalLiab 20847000000.00
totalStockholderEquity 10767000000.00
otherCurrentLiab 12295000000.00
retainedEarnings 1455000000.00
goodWill 10483000000.00
cash 767000000.00
totalCurrentLiabilities 14217000000.00
currentDeferredRevenue 1282000000.00
netDebt 3019000000.00
shortTermDebt 519000000.00
shortLongTermDebtTotal 3786000000.00
otherStockholderEquity 10533000000.00
totalCurrentAssets 14733000000.00
shortTermInvestments 11604000000.00
netReceivables 2043000000.00
inventory 11604000000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -1221000000.00
nonCurrrentAssetsOther 1119000000.00
nonCurrentAssetsTotal 17068000000.00
nonCurrentLiabilitiesTotal 6630000000.00
liabilitiesAndStockholdersEquity 31801000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentNet 811000000.00
commonStockSharesOutstanding 138000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalAssets 32409000000.00
intangibleAssets 4713000000.00
otherCurrentAssets 327000000.00
totalLiab 21169000000.00
totalStockholderEquity 11050000000.00
otherCurrentLiab 12545000000.00
retainedEarnings 1739000000.00
goodWill 10527000000.00
cash 949000000.00
totalCurrentLiabilities 14417000000.00
currentDeferredRevenue 1221000000.00
netDebt 2860000000.00
shortTermDebt 528000000.00
shortLongTermDebtTotal 3809000000.00
otherStockholderEquity 10492000000.00
totalCurrentAssets 15230000000.00
shortTermInvestments 11767000000.00
netReceivables 2187000000.00
inventory 11767000000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -1181000000.00
nonCurrrentAssetsOther 1076000000.00
nonCurrentAssetsTotal 17179000000.00
nonCurrentLiabilitiesTotal 6752000000.00
liabilitiesAndStockholdersEquity 32409000000.00
cashAndShortTermInvestments 949000000.00
propertyPlantAndEquipmentNet 794000000.00
commonStockSharesOutstanding 140000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 33029000000.00
intangibleAssets 5086000000.00
otherCurrentAssets 326000000.00
totalLiab 21672000000.00
totalStockholderEquity 11151000000.00
otherCurrentLiab 12889000000.00
retainedEarnings 1771000000.00
goodWill 10477000000.00
cash 954000000.00
totalCurrentLiabilities 15256000000.00
currentDeferredRevenue 1109000000.00
netDebt 2957000000.00
shortTermDebt 1144000000.00
shortLongTermDebtTotal 3911000000.00
otherStockholderEquity 10433000000.00
totalCurrentAssets 15579000000.00
shortTermInvestments 12031000000.00
netReceivables 2268000000.00
inventory 12031000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome -1053000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 17450000000.00
nonCurrentLiabilitiesTotal 6416000000.00
liabilitiesAndStockholdersEquity 33029000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentNet 790000000.00
commonStockSharesOutstanding 136000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 18894000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 255000000.00
totalLiab 16486000000.00
totalStockholderEquity 2222000000.00
otherCurrentLiab 10881000000.00
retainedEarnings 1597000000.00
goodWill 3770000000.00
cash 532000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 752000000.00
netDebt 2734000000.00
shortTermDebt 988000000.00
shortLongTermDebtTotal 3266000000.00
otherStockholderEquity 1662000000.00
totalCurrentAssets 12504000000.00
shortTermInvestments 10458000000.00
netReceivables 1259000000.00
inventory 10458000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -1037000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 6390000000.00
nonCurrentLiabilitiesTotal 3685000000.00
liabilitiesAndStockholdersEquity 18894000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentNet 563000000.00
commonStockSharesOutstanding 68000018.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalAssets 17813000000.00
intangibleAssets 665000000.00
otherCurrentAssets 240000000.00
totalLiab 15275000000.00
totalStockholderEquity 2393000000.00
otherCurrentLiab 10889000000.00
retainedEarnings 1677000000.00
goodWill 3150000000.00
cash 466000000.00
totalCurrentLiabilities 11881000000.00
currentDeferredRevenue 520000000.00
netDebt 2105000000.00
shortTermDebt 323000000.00
shortLongTermDebtTotal 2571000000.00
otherStockholderEquity 1670000000.00
totalCurrentAssets 12334000000.00
shortTermInvestments 10509000000.00
netReceivables 1100000000.00
inventory 10528000000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome -954000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 5479000000.00
nonCurrentLiabilitiesTotal 3394000000.00
liabilitiesAndStockholdersEquity 17813000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 68705182.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 18319000000.00
intangibleAssets 675000000.00
otherCurrentAssets 222000000.00
totalLiab 15778000000.00
totalStockholderEquity 2393000000.00
otherCurrentLiab 11436000000.00
retainedEarnings 1618000000.00
goodWill 3097000000.00
cash 483000000.00
totalCurrentLiabilities 12196000000.00
currentDeferredRevenue 443000000.00
netDebt 2037000000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 2520000000.00
otherStockholderEquity 1647000000.00
totalCurrentAssets 12946000000.00
shortTermInvestments 11006000000.00
netReceivables 1226000000.00
inventory 11015000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -872000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 5373000000.00
nonCurrentLiabilitiesTotal 3582000000.00
liabilitiesAndStockholdersEquity 18319000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentNet 516000000.00
commonStockSharesOutstanding 68705182.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
totalAssets 16105000000.00
intangibleAssets 418000000.00
otherCurrentAssets 218000000.00
totalLiab 13733000000.00
totalStockholderEquity 2298000000.00
otherCurrentLiab 9842000000.00
retainedEarnings 1669000000.00
goodWill 2889000000.00
cash 503000000.00
totalCurrentLiabilities 10548000000.00
currentDeferredRevenue 408000000.00
netDebt 1802000000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 2305000000.00
otherStockholderEquity 1581000000.00
totalCurrentAssets 11328000000.00
shortTermInvestments 9444000000.00
netReceivables 1150000000.00
inventory 9457000000.00
accountsPayable 130000000.00
accumulatedOtherComprehensiveIncome -952000000.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 4777000000.00
nonCurrentLiabilitiesTotal 3185000000.00
liabilitiesAndStockholdersEquity 16105000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentNet 462000000.00
commonStockSharesOutstanding 68705182.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalAssets 15435000000.00
intangibleAssets 450000000.00
otherCurrentAssets 214000000.00
totalLiab 13369000000.00
totalStockholderEquity 1985000000.00
otherCurrentLiab 9315000000.00
retainedEarnings 1530000000.00
goodWill 2937000000.00
cash 635000000.00
totalCurrentLiabilities 10232000000.00
currentDeferredRevenue 619000000.00
netDebt 1674000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 2309000000.00
otherStockholderEquity 1521000000.00
totalCurrentAssets 10853000000.00
shortTermInvestments 8948000000.00
netReceivables 1044000000.00
inventory 8960000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome -1066000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 4582000000.00
nonCurrentLiabilitiesTotal 3137000000.00
liabilitiesAndStockholdersEquity 15435000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 67950180.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalAssets 15208000000.00
intangibleAssets 331000000.00
otherCurrentAssets 229000000.00
totalLiab 12935000000.00
totalStockholderEquity 2258000000.00
otherCurrentLiab 9200000000.00
retainedEarnings 1521000000.00
goodWill 2803000000.00
cash 656000000.00
totalCurrentLiabilities 10005000000.00
currentDeferredRevenue 481000000.00
netDebt 1657000000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2313000000.00
otherStockholderEquity 1472000000.00
totalCurrentAssets 10824000000.00
shortTermInvestments 8836000000.00
netReceivables 1021000000.00
inventory 8918000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -735000000.00
nonCurrrentAssetsOther 580000000.00
nonCurrentAssetsTotal 4384000000.00
nonCurrentLiabilitiesTotal 2930000000.00
liabilitiesAndStockholdersEquity 15208000000.00
cashAndShortTermInvestments 656000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 67195178.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
totalAssets 16551000000.00
intangibleAssets 360000000.00
otherCurrentAssets 195000000.00
totalLiab 14089000000.00
totalStockholderEquity 2444000000.00
otherCurrentLiab 10399000000.00
retainedEarnings 1664000000.00
goodWill 2870000000.00
cash 708000000.00
totalCurrentLiabilities 10984000000.00
currentDeferredRevenue 418000000.00
netDebt 1609000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2317000000.00
otherStockholderEquity 1440000000.00
totalCurrentAssets 12072000000.00
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liabilitiesAndStockholdersEquity 16551000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalAssets 15828000000.00
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liabilitiesAndStockholdersEquity 15828000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 14794000000.00
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liabilitiesAndStockholdersEquity 14794000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
totalAssets 15323000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
totalAssets 15937000000.00
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liabilitiesAndStockholdersEquity 15937000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
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cashAndShortTermInvestments 531000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalAssets 15147000000.00
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cashAndShortTermInvestments 500000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
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cashAndShortTermInvestments 424000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 17089000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalAssets 15649000000.00
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cashAndShortTermInvestments 436000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalAssets 16615000000.00
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commonStockSharesOutstanding 66440176.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalAssets 17941000000.00
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nonCurrrentAssetsOther 596000000.00
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commonStockSharesOutstanding 66440176.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
totalAssets 17238000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 15847000000.00
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commonStockSharesOutstanding 65685174.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 15752000000.00
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commonStockSharesOutstanding 64552671.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 17020000000.00
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commonStockSharesOutstanding 64552671.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
totalAssets 17615000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 15623000000.00
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propertyPlantAndEquipmentNet 352000000.00
commonStockSharesOutstanding 64175170.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 16375000000.00
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propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 63797669.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 17867000000.00
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propertyPlantAndEquipmentNet 336000000.00
commonStockSharesOutstanding 63420168.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 17103000000.00
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commonStockSharesOutstanding 63042667.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
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commonStockSharesOutstanding 63042667.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 14961000000.00
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commonStockSharesOutstanding 53605142.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalAssets 16222000000.00
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commonStockSharesOutstanding 53605142.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 15226000000.00
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totalLiab 13731000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
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2004-12-31
date 2004-12-31
filing_date 2005-03-08
totalAssets 11653000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 11635000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
totalAssets 12681000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 12867000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 12037000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
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2001-12-31
date 2001-12-31
filing_date 2002-03-26
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commonStockSharesOutstanding 60022659.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 8378000000.00
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totalCurrentAssets 6677000000.00
shortTermInvestments 43000000.00
netReceivables 5256000000.00
inventory 1191000000.00
accountsPayable 6242000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 1701000000.00
nonCurrentLiabilitiesTotal 1046000000.00
liabilitiesAndStockholdersEquity 8378000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentNet 180000000.00
commonStockSharesOutstanding 55115146.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 8712000000.00
intangibleAssets 1208000000.00
otherCurrentAssets 57000000.00
totalLiab 8124000000.00
totalStockholderEquity 569000000.00
otherCurrentLiab 288000000.00
retainedEarnings -111000000.00
cash 141000000.00
totalCurrentLiabilities 7009000000.00
currentDeferredRevenue 119000000.00
netDebt 768000000.00
shortLongTermDebtTotal 909000000.00
otherStockholderEquity 691000000.00
totalCurrentAssets 7039000000.00
shortTermInvestments 42000000.00
netReceivables 5631000000.00
inventory 1168000000.00
accountsPayable 6602000000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1673000000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 8712000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentNet 178000000.00
commonStockSharesOutstanding 52095138.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 8604000000.00
intangibleAssets 1220000000.00
otherCurrentAssets 80000000.00
totalLiab 8312000000.00
totalStockholderEquity 273000000.00
otherCurrentLiab 291000000.00
commonStock 20000000.00
retainedEarnings -128000000.00
cash 96000000.00
totalCurrentLiabilities 6892000000.00
currentDeferredRevenue 91000000.00
netDebt 839000000.00
shortLongTermDebtTotal 935000000.00
otherStockholderEquity 391000000.00
totalCurrentAssets 6913000000.00
shortTermInvestments 42000000.00
netReceivables 5678000000.00
inventory 1017000000.00
accountsPayable 6510000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 1691000000.00
nonCurrentLiabilitiesTotal 1420000000.00
liabilitiesAndStockholdersEquity 8604000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentNet 180000000.00
commonStockSharesOutstanding 49830132.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 31769000000.00
intangibleAssets 2273000000.00
otherCurrentAssets 12186000000.00
totalLiab 21676000000.00
totalStockholderEquity 10016000000.00
deferredLongTermLiab 748000000.00
otherCurrentLiab 11513000000.00
capitalStock 0.00
retainedEarnings 1764000000.00
otherLiab 1794000000.00
goodWill 10173000000.00
otherAssets 2094000000.00
cash 1262000000.00
totalCurrentLiabilities 14779000000.00
currentDeferredRevenue 1915000000.00
netDebt 4205000000.00
shortTermDebt 376000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5467000000.00
otherStockholderEquity 10873000000.00
propertyPlantEquipment 718000000.00
totalCurrentAssets 15835000000.00
longTermInvestments 90000000.00
netTangibleAssets -2430000000.00
shortTermInvestments 0.00
netReceivables 2387000000.00
longTermDebt 4471000000.00
accountsPayable 975000000.00
noncontrollingInterestInConsolidatedEntity 77000000.00
accumulatedOtherComprehensiveIncome -2621000000.00
retainedEarningsTotalEquity 1764000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2026000000.00
nonCurrentAssetsTotal 15934000000.00
capitalLeaseObligations 746000000.00
longTermDebtTotal 4471000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 6897000000.00
capitalSurpluse 10876000000.00
liabilitiesAndStockholdersEquity 31769000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 1304000000.00
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netWorkingCapital 1056000000.00
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commonStockSharesOutstanding 112000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 34970000000.00
intangibleAssets 2555000000.00
otherCurrentAssets 412000000.00
totalLiab 21662000000.00
totalStockholderEquity 13260000000.00
deferredLongTermLiab 845000000.00
otherCurrentLiab 11137000000.00
capitalStock 0.00
retainedEarnings 4645000000.00
otherLiab 2230000000.00
goodWill 10183000000.00
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cash 4686000000.00
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currentDeferredRevenue 1926000000.00
netDebt 785000000.00
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shortLongTermDebtTotal 5471000000.00
otherStockholderEquity 10801000000.00
propertyPlantEquipment 1571000000.00
totalCurrentAssets 18488000000.00
longTermInvestments 55000000.00
netTangibleAssets 522000000.00
shortTermInvestments 11014000000.00
netReceivables 2370000000.00
longTermDebt 3974000000.00
inventory 11020000000.00
accountsPayable 898000000.00
noncontrollingInterestInConsolidatedEntity 48000000.00
accumulatedOtherComprehensiveIncome -2186000000.00
retainedEarningsTotalEquity 4645000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2039000000.00
nonCurrentAssetsTotal 16482000000.00
capitalLeaseObligations 884000000.00
longTermDebtTotal 3974000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 6938000000.00
capitalSurpluse 10804000000.00
liabilitiesAndStockholdersEquity 34970000000.00
cashAndShortTermInvestments 4686000000.00
propertyPlantAndEquipmentGross 1571000000.00
propertyPlantAndEquipmentNet 1571000000.00
netWorkingCapital 3764000000.00
netInvestedCapital 17847000000.00
commonStockSharesOutstanding 129000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 38531000000.00
intangibleAssets 3043000000.00
otherCurrentAssets 497000000.00
totalLiab 27599000000.00
totalStockholderEquity 10820000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 15186000000.00
capitalStock 0.00
retainedEarnings 2434000000.00
otherLiab 2666000000.00
goodWill 11204000000.00
otherAssets 2043000000.00
cash 2089000000.00
totalCurrentLiabilities 19332000000.00
currentDeferredRevenue 2161000000.00
netDebt 4616000000.00
shortTermDebt 1123000000.00
shortLongTermDebt 971000000.00
shortLongTermDebtTotal 6705000000.00
otherStockholderEquity 10745000000.00
propertyPlantEquipment 1916000000.00
totalCurrentAssets 20301000000.00
longTermInvestments 24000000.00
netTangibleAssets -3427000000.00
shortTermInvestments 15160000000.00
netReceivables 2555000000.00
longTermDebt 4664000000.00
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accountsPayable 862000000.00
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nonCurrrentAssetsOther 1948000000.00
nonCurrentAssetsTotal 18230000000.00
capitalLeaseObligations 1089000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 8267000000.00
liabilitiesAndStockholdersEquity 38531000000.00
cashAndShortTermInvestments 2089000000.00
propertyPlantAndEquipmentGross 1916000000.00
propertyPlantAndEquipmentNet 1916000000.00
netWorkingCapital 969000000.00
netInvestedCapital 16455000000.00
commonStockSharesOutstanding 130000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 35511000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 525000000.00
totalLiab 25142000000.00
totalStockholderEquity 10249000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 13035000000.00
capitalStock 0.00
retainedEarnings 1792000000.00
otherLiab 2700000000.00
goodWill 11194000000.00
otherAssets 1680000000.00
cash 887000000.00
totalCurrentLiabilities 16155000000.00
currentDeferredRevenue 1784000000.00
netDebt 5858000000.00
shortTermDebt 480000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 6745000000.00
otherStockholderEquity 10684000000.00
propertyPlantEquipment 2014000000.00
totalCurrentAssets 17122000000.00
longTermInvestments 23000000.00
netTangibleAssets -4423000000.00
shortTermInvestments 13089000000.00
netReceivables 2621000000.00
longTermDebt 5301000000.00
inventory 13089000000.00
accountsPayable 856000000.00
accumulatedOtherComprehensiveIncome -2227000000.00
nonCurrrentAssetsOther 1608000000.00
nonCurrentAssetsTotal 18389000000.00
capitalLeaseObligations 1150000000.00
nonCurrentLiabilitiesOther 89000000.00
nonCurrentLiabilitiesTotal 8987000000.00
liabilitiesAndStockholdersEquity 35511000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentGross 2014000000.00
propertyPlantAndEquipmentNet 2014000000.00
netWorkingCapital 967000000.00
netInvestedCapital 15866000000.00
commonStockSharesOutstanding 130000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32396000000.00
intangibleAssets 3318000000.00
otherCurrentAssets 404000000.00
totalLiab 22387000000.00
totalStockholderEquity 9852000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 12614000000.00
capitalStock 0.00
retainedEarnings 1201000000.00
otherLiab 2672000000.00
goodWill 10477000000.00
otherAssets 1233000000.00
cash 1033000000.00
totalCurrentLiabilities 15301000000.00
currentDeferredRevenue 1647000000.00
netDebt 3542000000.00
shortTermDebt 186000000.00
shortLongTermDebt 186000000.00
shortLongTermDebtTotal 4575000000.00
otherStockholderEquity 10612000000.00
propertyPlantEquipment 942000000.00
totalCurrentAssets 16420000000.00
longTermInvestments 7000000.00
netTangibleAssets -3931000000.00
shortTermInvestments 12604000000.00
netReceivables 2379000000.00
longTermDebt 4389000000.00
inventory 12604000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -1961000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 15976000000.00
capitalLeaseObligations 149000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 7086000000.00
liabilitiesAndStockholdersEquity 32396000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentNet 942000000.00
netWorkingCapital 1119000000.00
netInvestedCapital 14427000000.00
commonStockSharesOutstanding 132000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32458000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 430000000.00
totalLiab 22181000000.00
totalStockholderEquity 10126000000.00
otherCurrentLiab 12823000000.00
retainedEarnings 1104000000.00
otherLiab 2948000000.00
goodWill 10519000000.00
otherAssets 1154000000.00
cash 1030000000.00
totalCurrentLiabilities 14755000000.00
currentDeferredRevenue 1711000000.00
netDebt 3505000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 4535000000.00
otherStockholderEquity 10535000000.00
propertyPlantEquipment 985000000.00
totalCurrentAssets 15861000000.00
netTangibleAssets -4275000000.00
shortTermInvestments 12155000000.00
netReceivables 2246000000.00
inventory 12155000000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome -1513000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 16597000000.00
nonCurrentLiabilitiesTotal 7426000000.00
liabilitiesAndStockholdersEquity 32458000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentNet 985000000.00
commonStockSharesOutstanding 136000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalAssets 30273000000.00
intangibleAssets 4368000000.00
otherCurrentAssets 344000000.00
totalLiab 20152000000.00
totalStockholderEquity 9952000000.00
otherCurrentLiab 11267000000.00
retainedEarnings 1344000000.00
goodWill 10426000000.00
cash 870000000.00
totalCurrentLiabilities 13373000000.00
currentDeferredRevenue 1481000000.00
netDebt 2995000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 3865000000.00
otherStockholderEquity 10497000000.00
totalCurrentAssets 13799000000.00
shortTermInvestments 10505000000.00
netReceivables 2080000000.00
inventory 10505000000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -1889000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 16474000000.00
nonCurrentLiabilitiesTotal 6779000000.00
liabilitiesAndStockholdersEquity 30273000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentNet 839000000.00
commonStockSharesOutstanding 138000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 18894000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 255000000.00
totalLiab 16486000000.00
totalStockholderEquity 2222000000.00
otherCurrentLiab 10881000000.00
retainedEarnings 1597000000.00
goodWill 3770000000.00
cash 532000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 752000000.00
netDebt 2734000000.00
shortTermDebt 988000000.00
shortLongTermDebtTotal 3266000000.00
otherStockholderEquity 1662000000.00
totalCurrentAssets 12504000000.00
shortTermInvestments 10458000000.00
netReceivables 1259000000.00
inventory 10458000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -1037000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 6390000000.00
nonCurrentLiabilitiesTotal 3685000000.00
liabilitiesAndStockholdersEquity 18894000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentNet 563000000.00
commonStockSharesOutstanding 69000018.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalAssets 15435000000.00
intangibleAssets 450000000.00
otherCurrentAssets 214000000.00
totalLiab 13369000000.00
totalStockholderEquity 1985000000.00
otherCurrentLiab 9315000000.00
retainedEarnings 1530000000.00
goodWill 2937000000.00
cash 635000000.00
totalCurrentLiabilities 10232000000.00
currentDeferredRevenue 619000000.00
netDebt 1674000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 2309000000.00
otherStockholderEquity 1521000000.00
totalCurrentAssets 10853000000.00
shortTermInvestments 8948000000.00
netReceivables 1044000000.00
inventory 8960000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome -1066000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 4582000000.00
nonCurrentLiabilitiesTotal 3137000000.00
liabilitiesAndStockholdersEquity 15435000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 68327681.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 14794000000.00
intangibleAssets 353000000.00
otherCurrentAssets 194000000.00
totalLiab 12552000000.00
totalStockholderEquity 2214000000.00
otherCurrentLiab 8749000000.00
retainedEarnings 1595000000.00
goodWill 2838000000.00
cash 796000000.00
totalCurrentLiabilities 9472000000.00
currentDeferredRevenue 585000000.00
netDebt 1530000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2326000000.00
otherStockholderEquity 1312000000.00
totalCurrentAssets 10460000000.00
shortTermInvestments 8412000000.00
netReceivables 1041000000.00
inventory 8429000000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -693000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 4334000000.00
nonCurrentLiabilitiesTotal 3080000000.00
liabilitiesAndStockholdersEquity 14794000000.00
cashAndShortTermInvestments 796000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 68000180.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalAssets 15147000000.00
intangibleAssets 385000000.00
otherCurrentAssets 1614000000.00
totalLiab 15147000000.00
totalStockholderEquity 1699000000.00
otherCurrentLiab 9547000000.00
retainedEarnings 1427000000.00
goodWill 2829000000.00
cash 500000000.00
totalCurrentLiabilities 10221000000.00
currentDeferredRevenue 571000000.00
netDebt 2054000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2554000000.00
otherStockholderEquity 1122000000.00
totalCurrentAssets 10928000000.00
shortTermInvestments 9271000000.00
netReceivables 1029000000.00
inventory 7785000000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -850000000.00
nonCurrrentAssetsOther 347000000.00
nonCurrentAssetsTotal 4219000000.00
nonCurrentLiabilitiesTotal 3201000000.00
liabilitiesAndStockholdersEquity 15147000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 65307673.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalAssets 15649000000.00
intangibleAssets 3715000000.00
otherCurrentAssets 259000000.00
totalLiab 13116000000.00
totalStockholderEquity 2502000000.00
otherCurrentLiab 9531000000.00
retainedEarnings 2160000000.00
goodWill 3295000000.00
cash 436000000.00
totalCurrentLiabilities 9909000000.00
currentDeferredRevenue 322000000.00
netDebt 1933000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 2369000000.00
otherStockholderEquity 1086000000.00
totalCurrentAssets 10916000000.00
netReceivables 938000000.00
inventory 9283000000.00
accountsPayable 41000000.00
accumulatedOtherComprehensiveIncome -744000000.00
nonCurrrentAssetsOther 420000000.00
nonCurrentAssetsTotal 4733000000.00
nonCurrentLiabilitiesTotal 3207000000.00
liabilitiesAndStockholdersEquity 15649000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentNet 406000000.00
commonStockSharesOutstanding 66440176.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
totalAssets 15745000000.00
intangibleAssets 3786000000.00
otherCurrentAssets 9842000000.00
totalLiab 13137000000.00
totalStockholderEquity 2577000000.00
otherCurrentLiab 9845000000.00
retainedEarnings 2136000000.00
goodWill 3294000000.00
cash 316000000.00
totalCurrentLiabilities 10253000000.00
currentDeferredRevenue 298000000.00
netDebt 1951000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2267000000.00
otherStockholderEquity 982000000.00
totalCurrentAssets 10997000000.00
netReceivables 839000000.00
accumulatedOtherComprehensiveIncome -541000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 4748000000.00
nonCurrentLiabilitiesTotal 2884000000.00
liabilitiesAndStockholdersEquity 15745000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentNet 381000000.00
commonStockSharesOutstanding 64552671.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 15641000000.00
intangibleAssets 572000000.00
otherCurrentAssets 1683000000.00
totalLiab 13415000000.00
totalStockholderEquity 2177000000.00
otherCurrentLiab 56000000.00
retainedEarnings 1859000000.00
goodWill 3277000000.00
otherAssets 18000000.00
cash 191000000.00
totalCurrentLiabilities 10271000000.00
currentDeferredRevenue 301000000.00
netDebt 2183000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 2374000000.00
otherStockholderEquity 912000000.00
totalCurrentAssets 10512000000.00
netReceivables 8656000000.00
inventory -18000000.00
accountsPayable 9705000000.00
accumulatedOtherComprehensiveIncome -594000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 5111000000.00
nonCurrentLiabilitiesTotal 3123000000.00
liabilitiesAndStockholdersEquity 15641000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentNet 354000000.00
commonStockSharesOutstanding 63797669.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 16402000000.00
intangibleAssets 682000000.00
totalLiab 14507000000.00
totalStockholderEquity 1845000000.00
otherCurrentLiab 237000000.00
retainedEarnings 1593000000.00
goodWill 3275000000.00
cash 176000000.00
totalCurrentLiabilities 11807000000.00
currentDeferredRevenue 471000000.00
netDebt 2474000000.00
shortTermDebt 785000000.00
shortLongTermDebtTotal 2650000000.00
otherStockholderEquity 882000000.00
totalCurrentAssets 9327000000.00
shortTermInvestments 20000000.00
netReceivables 9131000000.00
accountsPayable 10314000000.00
accumulatedOtherComprehensiveIncome -630000000.00
nonCurrrentAssetsOther 2730000000.00
nonCurrentAssetsTotal 7075000000.00
nonCurrentLiabilitiesTotal 2700000000.00
liabilitiesAndStockholdersEquity 16402000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentNet 312000000.00
commonStockSharesOutstanding 55870148.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
totalAssets 12948000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1520000000.00
totalLiab 11553000000.00
totalStockholderEquity 1347000000.00
otherCurrentLiab 43000000.00
retainedEarnings 1463000000.00
goodWill 1648000000.00
cash 200000000.00
totalCurrentLiabilities 9701000000.00
currentDeferredRevenue 388000000.00
netDebt 1050000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1250000000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 10001000000.00
shortTermInvestments 40000000.00
netReceivables 8241000000.00
accountsPayable 9265000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrrentAssetsOther 906000000.00
nonCurrentAssetsTotal 2947000000.00
nonCurrentLiabilitiesTotal 1852000000.00
liabilitiesAndStockholdersEquity 12948000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentNet 315000000.00
commonStockSharesOutstanding 55492647.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
totalAssets 13378000000.00
intangibleAssets 1656000000.00
otherCurrentAssets 1772000000.00
totalLiab 11882000000.00
totalStockholderEquity 1454000000.00
otherCurrentLiab 54000000.00
retainedEarnings 1250000000.00
cash 288000000.00
totalCurrentLiabilities 10546000000.00
currentDeferredRevenue 430000000.00
netDebt 512000000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 382000000.00
totalCurrentAssets 10874000000.00
shortTermInvestments 58000000.00
netReceivables 8756000000.00
accountsPayable 10062000000.00
accumulatedOtherComprehensiveIncome -178000000.00
nonCurrrentAssetsOther 609000000.00
nonCurrentAssetsTotal 2504000000.00
nonCurrentLiabilitiesTotal 1336000000.00
liabilitiesAndStockholdersEquity 13378000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentNet 167000000.00
commonStockSharesOutstanding 59645158.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
totalAssets 12186000000.00
intangibleAssets 1584000000.00
otherCurrentAssets 1563000000.00
totalLiab 10913000000.00
totalStockholderEquity 1248000000.00
otherCurrentLiab 153000000.00
retainedEarnings 837000000.00
cash 193000000.00
totalCurrentLiabilities 9668000000.00
currentDeferredRevenue