Xerox Corporation — американская корпорация, один из мировых лидеров в области технологий печати и управления документами, пионер массового выпуска копировальных аппаратов.
Мы используем файлы cookie, потому что эти файлы улучшают ваш опыт работы с сайтом и
персонализируют станицы сайта.
Используя сайт, вы соглашаетесь на использование нами файлов cookie.
Аналитика онлайн » XRX
General
Code
XRX
Type
Common Stock
Name
Xerox Corp
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG00NNG2ZJ8
ISIN
US98421M1062
LEI
4KF48RN45X1OO8UBLY20
PrimaryTicker
XRX.US
CUSIP
98421M106
CIK
1770450
EmployerIdNumber
16-0468020
FiscalYearEnd
December
IPODate
1977-01-03
InternationalDomestic
Domestic
Sector
Technology
Industry
Information Technology Services
GicSector
Information Technology
GicGroup
Technology Hardware & Equipment
GicIndustry
Technology Hardware, Storage & Peripherals
GicSubIndustry
Technology Hardware, Storage & Peripherals
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
201 Merritt 7, Norwalk, CT, United States, 06851-1056
Phone
203 849 5216
WebURL
https://www.xerox.com
FullTimeEmployees
20100
UpdatedAt
2023-11-29
Highlights
MarketCapitalization
1687499264
MarketCapitalizationMln
1687.4993
EBITDA
622000000
PERatio
12.9528
PEGRatio
0.3271
WallStreetTargetPrice
14.33
BookValue
22.692
DividendShare
1
DividendYield
0.0728
EarningsShare
1.06
EPSEstimateCurrentYear
1.88
EPSEstimateNextYear
1.83
EPSEstimateNextQuarter
0.47
EPSEstimateCurrentQuarter
0.35
MostRecentQuarter
2023-09-30
ProfitMargin
0.0255
OperatingMarginTTM
0.0315
ReturnOnAssetsTTM
0.0233
ReturnOnEquityTTM
0.056
RevenueTTM
7062000128
RevenuePerShareTTM
45.026
QuarterlyRevenueGrowthYOY
-0.057
GrossProfitTTM
2318000000
DilutedEpsTTM
1.06
QuarterlyEarningsGrowthYOY
0.177
Financials / Income Statement / quarterly / net Income
-675M
2021-12-31
-58M
2022-03-31
-6M
2022-06-30
-383M
2022-09-30
121M
2022-12-31
71M
2023-03-31
-61M
2023-06-30
49M
2023-09-30
Financials / Income Statement / quarterly / ebitda
177M
2021-12-31
63M
2022-03-31
91M
2022-06-30
129M
2022-09-30
225M
2022-12-31
176M
2023-03-31
148M
2023-06-30
63M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
1.777B
2021-12-31
1.668B
2022-03-31
1.747B
2022-06-30
1.751B
2022-09-30
1.941B
2022-12-31
1.715B
2023-03-31
1.754B
2023-06-30
1.652B
2023-09-30
Earnings / History / epsActual
0.89
2022-12-31
0.49
2023-03-31
0.44
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
12.9528
ForwardPE
7.1531
PriceSalesTTM
0.239
PriceBookMRQ
0.6051
EnterpriseValue
4764499366
EnterpriseValueRevenue
0.6747
EnterpriseValueEbitda
9.2157
SharesStats
SharesOutstanding
122906000
SharesFloat
113501232
PercentInsiders
5.712
PercentInstitutions
84.086
Technicals
Beta
1.757
52WeekHigh
17.1155
52WeekLow
12.06
50DayMA
14.2604
200DayMA
15.0511
SharesShort
9624358
SharesShortPriorMonth
10076744
ShortRatio
4.67
ShortPercent
0.121
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-30
currency_symbol
USD
totalAssets
10444000000.00
intangibleAssets
183000000.00
otherCurrentAssets
228000000.00
totalLiab
7636000000.00
totalStockholderEquity
2789000000.00
otherCurrentLiab
1105000000.00
commonStock
157000000.00
capitalStock
157000000.00
retainedEarnings
5070000000.00
goodWill
2716000000.00
cash
532000000.00
totalCurrentLiabilities
3006000000.00
netDebt
3077000000.00
shortTermDebt
870000000.00
shortLongTermDebt
870000000.00
shortLongTermDebtTotal
3609000000.00
otherStockholderEquity
852000000.00
totalCurrentAssets
3354000000.00
netReceivables
1866000000.00
longTermDebt
2739000000.00
inventory
728000000.00
accountsPayable
1031000000.00
accumulatedOtherComprehensiveIncome
-3504000000.00
nonCurrrentAssetsOther
1355000000.00
nonCurrentAssetsTotal
7090000000.00
nonCurrentLiabilitiesOther
371000000.00
nonCurrentLiabilitiesTotal
4630000000.00
liabilitiesAndStockholdersEquity
10444000000.00
cashAndShortTermInvestments
532000000.00
propertyPlantAndEquipmentNet
530000000.00
netWorkingCapital
348000000.00
netInvestedCapital
6398000000.00
commonStockSharesOutstanding
158893000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-02
currency_symbol
USD
totalAssets
10569000000.00
intangibleAssets
194000000.00
otherCurrentAssets
218000000.00
totalLiab
7167000000.00
totalStockholderEquity
3384000000.00
otherCurrentLiab
1017000000.00
commonStock
157000000.00
capitalStock
157000000.00
retainedEarnings
5057000000.00
goodWill
2751000000.00
cash
477000000.00
totalCurrentLiabilities
2949000000.00
netDebt
2639000000.00
shortTermDebt
891000000.00
shortLongTermDebt
891000000.00
shortLongTermDebtTotal
3116000000.00
otherStockholderEquity
1393000000.00
totalCurrentAssets
3390000000.00
netTangibleAssets
663000000.00
netReceivables
1913000000.00
longTermDebt
2225000000.00
inventory
782000000.00
accountsPayable
1041000000.00
noncontrollingInterestInConsolidatedEntity
8000000.00
accumulatedOtherComprehensiveIncome
-3437000000.00
commonStockTotalEquity
157000000.00
retainedEarningsTotalEquity
5057000000.00
nonCurrrentAssetsOther
1377000000.00
nonCurrentAssetsTotal
7179000000.00
longTermDebtTotal
2225000000.00
nonCurrentLiabilitiesOther
394000000.00
nonCurrentLiabilitiesTotal
4218000000.00
warrants
224000000.00
capitalSurpluse
1607000000.00
liabilitiesAndStockholdersEquity
10569000000.00
cashAndShortTermInvestments
477000000.00
propertyPlantAndEquipmentNet
540000000.00
netWorkingCapital
441000000.00
netInvestedCapital
6500000000.00
commonStockSharesOutstanding
157009000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-01
currency_symbol
USD
totalAssets
11046000000.00
intangibleAssets
202000000.00
otherCurrentAssets
252000000.00
totalLiab
7569000000.00
totalStockholderEquity
3459000000.00
otherCurrentLiab
1025000000.00
commonStock
157000000.00
capitalStock
157000000.00
retainedEarnings
5162000000.00
goodWill
2850000000.00
cash
591000000.00
totalCurrentLiabilities
2879000000.00
netDebt
2688000000.00
shortTermDebt
553000000.00
shortLongTermDebt
553000000.00
shortLongTermDebtTotal
3279000000.00
otherStockholderEquity
1380000000.00
totalCurrentAssets
3640000000.00
netTangibleAssets
631000000.00
netReceivables
1934000000.00
longTermDebt
2726000000.00
inventory
863000000.00
accountsPayable
1301000000.00
noncontrollingInterestInConsolidatedEntity
8000000.00
accumulatedOtherComprehensiveIncome
-3454000000.00
commonStockTotalEquity
157000000.00
retainedEarningsTotalEquity
5162000000.00
nonCurrrentAssetsOther
3195000000.00
nonCurrentAssetsTotal
7406000000.00
longTermDebtTotal
2726000000.00
nonCurrentLiabilitiesOther
400000000.00
nonCurrentLiabilitiesTotal
4690000000.00
warrants
224000000.00
capitalSurpluse
1594000000.00
liabilitiesAndStockholdersEquity
11046000000.00
cashAndShortTermInvestments
591000000.00
propertyPlantAndEquipmentNet
561000000.00
netWorkingCapital
761000000.00
netInvestedCapital
6738000000.00
commonStockSharesOutstanding
157746000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
11543000000.00
intangibleAssets
208000000.00
otherCurrentAssets
254000000.00
totalLiab
8180000000.00
totalStockholderEquity
3343000000.00
otherCurrentLiab
985000000.00
commonStock
156000000.00
capitalStock
156000000.00
retainedEarnings
5136000000.00
goodWill
2820000000.00
cash
1045000000.00
totalCurrentLiabilities
3330000000.00
currentDeferredRevenue
154000000.00
netDebt
2681000000.00
shortTermDebt
860000000.00
shortLongTermDebt
860000000.00
shortLongTermDebtTotal
3726000000.00
otherStockholderEquity
1588000000.00
totalCurrentAssets
4107000000.00
longTermInvestments
59000000.00
netReceivables
2011000000.00
longTermDebt
2866000000.00
inventory
797000000.00
accountsPayable
1331000000.00
accumulatedOtherComprehensiveIncome
-3537000000.00
nonCurrrentAssetsOther
3212000000.00
nonCurrentAssetsTotal
7436000000.00
capitalLeaseObligations
245000000.00
nonCurrentLiabilitiesOther
411000000.00
nonCurrentLiabilitiesTotal
4850000000.00
liabilitiesAndStockholdersEquity
11543000000.00
cashAndShortTermInvestments
1045000000.00
propertyPlantAndEquipmentNet
555000000.00
netWorkingCapital
777000000.00
netInvestedCapital
7069000000.00
commonStockSharesOutstanding
156155000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
totalAssets
11420000000.00
intangibleAssets
216000000.00
otherCurrentAssets
265000000.00
totalLiab
8156000000.00
totalStockholderEquity
3243000000.00
otherCurrentLiab
1060000000.00
commonStock
156000000.00
capitalStock
156000000.00
retainedEarnings
5057000000.00
otherLiab
1923000000.00
goodWill
2753000000.00
otherAssets
2211000000.00
cash
932000000.00
totalCurrentLiabilities
3343000000.00
netDebt
2814000000.00
shortTermDebt
1070000000.00
shortLongTermDebt
1070000000.00
shortLongTermDebtTotal
3746000000.00
otherStockholderEquity
1363000000.00
propertyPlantEquipment
315000000.00
totalCurrentAssets
3895000000.00
netTangibleAssets
274000000.00
netReceivables
1921000000.00
longTermDebt
2676000000.00
inventory
777000000.00
accountsPayable
1213000000.00
noncontrollingInterestInConsolidatedEntity
11000000.00
accumulatedOtherComprehensiveIncome
-3547000000.00
commonStockTotalEquity
156000000.00
retainedEarningsTotalEquity
5057000000.00
nonCurrrentAssetsOther
3529000000.00
nonCurrentAssetsTotal
7525000000.00
longTermDebtTotal
2676000000.00
nonCurrentLiabilitiesOther
416000000.00
nonCurrentLiabilitiesTotal
4813000000.00
warrants
224000000.00
capitalSurpluse
1577000000.00
liabilitiesAndStockholdersEquity
11420000000.00
cashAndShortTermInvestments
932000000.00
propertyPlantAndEquipmentNet
531000000.00
netWorkingCapital
552000000.00
netInvestedCapital
6989000000.00
commonStockSharesOutstanding
155697000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-03
currency_symbol
USD
totalAssets
12270000000.00
intangibleAssets
223000000.00
otherCurrentAssets
232000000.00
totalLiab
8378000000.00
totalStockholderEquity
3873000000.00
otherCurrentLiab
1100000000.00
commonStock
155000000.00
capitalStock
155000000.00
retainedEarnings
5484000000.00
otherLiab
1985000000.00
goodWill
3217000000.00
otherAssets
2323000000.00
cash
1151000000.00
totalCurrentLiabilities
3415000000.00
netDebt
2721000000.00
shortTermDebt
1108000000.00
shortLongTermDebt
1108000000.00
shortLongTermDebtTotal
3872000000.00
otherStockholderEquity
1564000000.00
propertyPlantEquipment
334000000.00
totalCurrentAssets
4102000000.00
netTangibleAssets
433000000.00
netReceivables
1954000000.00
longTermDebt
2764000000.00
inventory
765000000.00
accountsPayable
1207000000.00
noncontrollingInterestInConsolidatedEntity
9000000.00
accumulatedOtherComprehensiveIncome
-3330000000.00
commonStockTotalEquity
155000000.00
retainedEarningsTotalEquity
5484000000.00
nonCurrrentAssetsOther
3629000000.00
nonCurrentAssetsTotal
8168000000.00
longTermDebtTotal
2764000000.00
nonCurrentLiabilitiesOther
433000000.00
nonCurrentLiabilitiesTotal
4963000000.00
warrants
224000000.00
capitalSurpluse
1564000000.00
liabilitiesAndStockholdersEquity
12270000000.00
cashAndShortTermInvestments
1151000000.00
propertyPlantAndEquipmentNet
560000000.00
netWorkingCapital
687000000.00
netInvestedCapital
7745000000.00
commonStockSharesOutstanding
155170000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
totalAssets
13082000000.00
intangibleAssets
240000000.00
otherCurrentAssets
234000000.00
totalLiab
8669000000.00
totalStockholderEquity
4398000000.00
otherCurrentLiab
1136000000.00
commonStock
156000000.00
capitalStock
156000000.00
retainedEarnings
5532000000.00
otherLiab
2079000000.00
goodWill
3300000000.00
otherAssets
2479000000.00
cash
1681000000.00
totalCurrentLiabilities
3769000000.00
netDebt
2590000000.00
shortTermDebt
1450000000.00
shortLongTermDebt
1450000000.00
shortLongTermDebtTotal
4271000000.00
otherStockholderEquity
1528000000.00
propertyPlantEquipment
350000000.00
totalCurrentAssets
4566000000.00
longTermInvestments
1893000000.00
netTangibleAssets
868000000.00
netReceivables
1919000000.00
longTermDebt
2821000000.00
inventory
732000000.00
accountsPayable
1183000000.00
noncontrollingInterestInConsolidatedEntity
5000000.00
accumulatedOtherComprehensiveIncome
-3032000000.00
commonStockTotalEquity
156000000.00
retainedEarningsTotalEquity
5532000000.00
treasuryStock
-32000000.00
nonCurrrentAssetsOther
3844000000.00
nonCurrentAssetsTotal
8516000000.00
longTermDebtTotal
2821000000.00
nonCurrentLiabilitiesOther
473000000.00
nonCurrentLiabilitiesTotal
4900000000.00
warrants
224000000.00
capitalSurpluse
1560000000.00
liabilitiesAndStockholdersEquity
13082000000.00
cashAndShortTermInvestments
1681000000.00
propertyPlantAndEquipmentNet
604000000.00
netWorkingCapital
797000000.00
netInvestedCapital
8455000000.00
commonStockSharesOutstanding
156362000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-23
currency_symbol
USD
totalAssets
13223000000.00
intangibleAssets
211000000.00
otherCurrentAssets
211000000.00
totalLiab
8556000000.00
totalStockholderEquity
4650000000.00
deferredLongTermLiab
147000000.00
otherCurrentLiab
916000000.00
commonStock
168000000.00
capitalStock
382000000.00
retainedEarnings
5631000000.00
otherLiab
2131000000.00
goodWill
3287000000.00
otherAssets
2479000000.00
cash
1840000000.00
totalCurrentLiabilities
2829000000.00
currentDeferredRevenue
194000000.00
netDebt
2406000000.00
shortTermDebt
650000000.00
shortLongTermDebt
650000000.00
shortLongTermDebtTotal
4246000000.00
otherStockholderEquity
1625000000.00
propertyPlantEquipment
358000000.00
totalCurrentAssets
4701000000.00
longTermInvestments
53000000.00
netTangibleAssets
938000000.00
netReceivables
1954000000.00
longTermDebt
3596000000.00
inventory
696000000.00
accountsPayable
1069000000.00
accumulatedOtherComprehensiveIncome
-2988000000.00
nonCurrrentAssetsOther
3841000000.00
nonCurrentAssetsTotal
8522000000.00
capitalLeaseObligations
291000000.00
nonCurrentLiabilitiesOther
481000000.00
nonCurrentLiabilitiesTotal
5727000000.00
liabilitiesAndStockholdersEquity
13223000000.00
cashAndShortTermInvestments
1840000000.00
propertyPlantAndEquipmentNet
611000000.00
netWorkingCapital
1872000000.00
netInvestedCapital
8682000000.00
commonStockSharesOutstanding
171045000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
totalAssets
14081000000.00
intangibleAssets
216000000.00
otherCurrentAssets
209000000.00
totalLiab
8662000000.00
totalStockholderEquity
5402000000.00
otherCurrentLiab
1106000000.00
commonStock
182000000.00
capitalStock
396000000.00
retainedEarnings
6348000000.00
otherLiab
2205000000.00
goodWill
4066000000.00
otherAssets
2003000000.00
cash
2209000000.00
totalCurrentLiabilities
2784000000.00
netDebt
2110000000.00
shortTermDebt
646000000.00
shortLongTermDebt
646000000.00
shortLongTermDebtTotal
4319000000.00
otherStockholderEquity
1993000000.00
propertyPlantEquipment
370000000.00
totalCurrentAssets
5236000000.00
longTermInvestments
1936000000.00
netTangibleAssets
906000000.00
netReceivables
2030000000.00
longTermDebt
3673000000.00
inventory
788000000.00
accountsPayable
1032000000.00
noncontrollingInterestInConsolidatedEntity
7000000.00
accumulatedOtherComprehensiveIncome
-3335000000.00
commonStockTotalEquity
182000000.00
retainedEarningsTotalEquity
6348000000.00
treasuryStock
-87000000.00
nonCurrrentAssetsOther
1492000000.00
nonCurrentAssetsTotal
8845000000.00
longTermDebtTotal
3673000000.00
nonCurrentLiabilitiesOther
491000000.00
nonCurrentLiabilitiesTotal
5878000000.00
warrants
224000000.00
capitalSurpluse
2080000000.00
liabilitiesAndStockholdersEquity
14081000000.00
cashAndShortTermInvestments
2209000000.00
propertyPlantAndEquipmentNet
624000000.00
netWorkingCapital
2452000000.00
netInvestedCapital
9507000000.00
commonStockSharesOutstanding
181576000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
totalAssets
14110000000.00
intangibleAssets
230000000.00
otherCurrentAssets
244000000.00
totalLiab
8601000000.00
totalStockholderEquity
5501000000.00
otherCurrentLiab
1114000000.00
commonStock
189000000.00
capitalStock
403000000.00
retainedEarnings
6308000000.00
otherLiab
2090000000.00
goodWill
4104000000.00
otherAssets
1707000000.00
cash
2124000000.00
totalCurrentLiabilities
2691000000.00
netDebt
2115000000.00
shortTermDebt
642000000.00
shortLongTermDebt
642000000.00
shortLongTermDebtTotal
4239000000.00
otherStockholderEquity
2055000000.00
propertyPlantEquipment
652000000.00
totalCurrentAssets
5175000000.00
longTermInvestments
1971000000.00
netTangibleAssets
953000000.00
netReceivables
1992000000.00
longTermDebt
3597000000.00
inventory
815000000.00
accountsPayable
935000000.00
noncontrollingInterestInConsolidatedEntity
8000000.00
accumulatedOtherComprehensiveIncome
-3265000000.00
commonStockTotalEquity
189000000.00
retainedEarningsTotalEquity
6308000000.00
treasuryStock
-159000000.00
nonCurrrentAssetsOther
1496000000.00
nonCurrentAssetsTotal
8935000000.00
longTermDebtTotal
3597000000.00
nonCurrentLiabilitiesOther
537000000.00
nonCurrentLiabilitiesTotal
5910000000.00
warrants
214000000.00
capitalSurpluse
2214000000.00
liabilitiesAndStockholdersEquity
14110000000.00
cashAndShortTermInvestments
2124000000.00
propertyPlantAndEquipmentGross
643000000.00
propertyPlantAndEquipmentNet
643000000.00
netWorkingCapital
2484000000.00
netInvestedCapital
9526000000.00
commonStockSharesOutstanding
189021000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-30
currency_symbol
USD
totalAssets
14272000000.00
intangibleAssets
223000000.00
otherCurrentAssets
262000000.00
totalLiab
8629000000.00
totalStockholderEquity
5639000000.00
otherCurrentLiab
1035000000.00
commonStock
199000000.00
retainedEarnings
6267000000.00
otherLiab
2310000000.00
goodWill
4075000000.00
otherAssets
1964000000.00
cash
2379000000.00
totalCurrentLiabilities
2645000000.00
netDebt
1973000000.00
shortTermDebt
678000000.00
shortLongTermDebt
678000000.00
shortLongTermDebtTotal
4352000000.00
otherStockholderEquity
2294000000.00
propertyPlantEquipment
393000000.00
totalCurrentAssets
5420000000.00
longTermInvestments
1920000000.00
netTangibleAssets
1341000000.00
netReceivables
1938000000.00
longTermDebt
3674000000.00
inventory
841000000.00
accountsPayable
932000000.00
noncontrollingInterestInConsolidatedEntity
4000000.00
accumulatedOtherComprehensiveIncome
-3335000000.00
commonStockTotalEquity
199000000.00
retainedEarningsTotalEquity
6267000000.00
treasuryStock
-162000000.00
nonCurrrentAssetsOther
1454000000.00
nonCurrentAssetsTotal
8852000000.00
longTermDebtTotal
3674000000.00
nonCurrentLiabilitiesOther
2310000000.00
nonCurrentLiabilitiesTotal
5984000000.00
warrants
214000000.00
capitalSurpluse
2456000000.00
liabilitiesAndStockholdersEquity
14272000000.00
cashAndShortTermInvestments
2379000000.00
propertyPlantAndEquipmentGross
670000000.00
propertyPlantAndEquipmentNet
670000000.00
netWorkingCapital
2775000000.00
netInvestedCapital
9777000000.00
commonStockSharesOutstanding
198166000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
14741000000.00
intangibleAssets
237000000.00
otherCurrentAssets
251000000.00
totalLiab
8931000000.00
totalStockholderEquity
5806000000.00
deferredLongTermLiab
158000000.00
otherCurrentLiab
961000000.00
commonStock
198000000.00
retainedEarnings
6281000000.00
otherLiab
2146000000.00
goodWill
4071000000.00
otherAssets
4650000000.00
cash
2625000000.00
totalCurrentLiabilities
2478000000.00
currentDeferredRevenue
140000000.00
netDebt
1819000000.00
shortTermDebt
394000000.00
shortLongTermDebt
394000000.00
shortLongTermDebtTotal
4444000000.00
otherStockholderEquity
2445000000.00
propertyPlantEquipment
717000000.00
totalCurrentAssets
5783000000.00
longTermInvestments
47000000.00
netTangibleAssets
1166000000.00
netReceivables
2064000000.00
longTermDebt
4050000000.00
inventory
843000000.00
accountsPayable
983000000.00
accumulatedOtherComprehensiveIncome
-3332000000.00
commonStockTotalEquity
198000000.00
nonCurrrentAssetsOther
3392000000.00
nonCurrentAssetsTotal
8958000000.00
capitalLeaseObligations
342000000.00
longTermDebtTotal
4050000000.00
nonCurrentLiabilitiesOther
497000000.00
nonCurrentLiabilitiesTotal
6453000000.00
capitalSurpluse
2445000000.00
liabilitiesAndStockholdersEquity
14741000000.00
cashAndShortTermInvestments
2625000000.00
propertyPlantAndEquipmentNet
703000000.00
netWorkingCapital
3305000000.00
netInvestedCapital
10036000000.00
commonStockSharesOutstanding
200278000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
totalAssets
15352000000.00
intangibleAssets
240000000.00
otherCurrentAssets
249000000.00
totalLiab
9686000000.00
totalStockholderEquity
5662000000.00
otherCurrentLiab
1091000000.00
commonStock
214000000.00
retainedEarnings
6258000000.00
otherLiab
2250000000.00
goodWill
3996000000.00
otherAssets
1640000000.00
cash
3242000000.00
totalCurrentLiabilities
3327000000.00
netDebt
1812000000.00
shortTermDebt
1218000000.00
shortLongTermDebt
1218000000.00
shortLongTermDebtTotal
5054000000.00
otherStockholderEquity
2569000000.00
propertyPlantEquipment
735000000.00
totalCurrentAssets
6541000000.00
longTermInvestments
1899000000.00
netTangibleAssets
1426000000.00
netReceivables
2072000000.00
longTermDebt
3836000000.00
inventory
978000000.00
accountsPayable
1018000000.00
noncontrollingInterestInConsolidatedEntity
4000000.00
accumulatedOtherComprehensiveIncome
-3593000000.00
commonStockTotalEquity
214000000.00
retainedEarningsTotalEquity
6258000000.00
treasuryStock
-150000000.00
nonCurrrentAssetsOther
1390000000.00
nonCurrentAssetsTotal
8811000000.00
longTermDebtTotal
3836000000.00
nonCurrentLiabilitiesOther
2523000000.00
nonCurrentLiabilitiesTotal
6359000000.00
warrants
214000000.00
capitalSurpluse
2719000000.00
liabilitiesAndStockholdersEquity
15352000000.00
cashAndShortTermInvestments
3242000000.00
propertyPlantAndEquipmentGross
713000000.00
propertyPlantAndEquipmentNet
713000000.00
netWorkingCapital
3214000000.00
netInvestedCapital
10502000000.00
commonStockSharesOutstanding
212707000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-30
currency_symbol
USD
totalAssets
14125000000.00
intangibleAssets
250000000.00
otherCurrentAssets
246000000.00
totalLiab
8430000000.00
totalStockholderEquity
5691000000.00
otherCurrentLiab
1082000000.00
commonStock
213000000.00
retainedEarnings
6223000000.00
otherLiab
2174000000.00
goodWill
3939000000.00
otherAssets
1580000000.00
cash
2272000000.00
totalCurrentLiabilities
3791000000.00
netDebt
1706000000.00
shortTermDebt
1793000000.00
shortLongTermDebt
1793000000.00
shortLongTermDebtTotal
3978000000.00
otherStockholderEquity
2722000000.00
propertyPlantEquipment
745000000.00
totalCurrentAssets
5391000000.00
longTermInvestments
1908000000.00
netTangibleAssets
1288000000.00
netReceivables
1951000000.00
longTermDebt
2185000000.00
inventory
922000000.00
accountsPayable
916000000.00
noncontrollingInterestInConsolidatedEntity
4000000.00
accumulatedOtherComprehensiveIncome
-3681000000.00
commonStockTotalEquity
213000000.00
retainedEarningsTotalEquity
6223000000.00
nonCurrrentAssetsOther
1344000000.00
nonCurrentAssetsTotal
8734000000.00
longTermDebtTotal
2185000000.00
nonCurrentLiabilitiesOther
521000000.00
nonCurrentLiabilitiesTotal
4639000000.00
warrants
214000000.00
capitalSurpluse
2722000000.00
liabilitiesAndStockholdersEquity
14125000000.00
cashAndShortTermInvestments
2272000000.00
propertyPlantAndEquipmentGross
730000000.00
propertyPlantAndEquipmentNet
730000000.00
netWorkingCapital
1600000000.00
netInvestedCapital
9455000000.00
commonStockSharesOutstanding
215567000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
14784000000.00
intangibleAssets
263000000.00
otherCurrentAssets
259000000.00
totalLiab
9170000000.00
totalStockholderEquity
5607000000.00
otherCurrentLiab
1201000000.00
commonStock
213000000.00
retainedEarnings
6252000000.00
otherLiab
2297000000.00
goodWill
3941000000.00
otherAssets
1594000000.00
cash
2622000000.00
totalCurrentLiabilities
3373000000.00
netDebt
1666000000.00
shortTermDebt
1050000000.00
shortLongTermDebt
1050000000.00
shortLongTermDebtTotal
4288000000.00
otherStockholderEquity
2712000000.00
propertyPlantEquipment
745000000.00
totalCurrentAssets
5977000000.00
netTangibleAssets
1189000000.00
netReceivables
2272000000.00
longTermDebt
3238000000.00
inventory
824000000.00
accountsPayable
1122000000.00
accumulatedOtherComprehensiveIncome
-3784000000.00
commonStockTotalEquity
213000000.00
nonCurrrentAssetsOther
1309000000.00
nonCurrentAssetsTotal
8807000000.00
longTermDebtTotal
3238000000.00
nonCurrentLiabilitiesOther
530000000.00
nonCurrentLiabilitiesTotal
5797000000.00
capitalSurpluse
2712000000.00
liabilitiesAndStockholdersEquity
14784000000.00
cashAndShortTermInvestments
2622000000.00
propertyPlantAndEquipmentGross
761000000.00
propertyPlantAndEquipmentNet
761000000.00
netWorkingCapital
2604000000.00
netInvestedCapital
9681000000.00
commonStockSharesOutstanding
212750000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-28
currency_symbol
USD
totalAssets
15056000000.00
intangibleAssets
199000000.00
otherCurrentAssets
201000000.00
totalLiab
9239000000.00
totalStockholderEquity
5810000000.00
deferredLongTermLiab
179000000.00
otherCurrentLiab
1175000000.00
commonStock
215000000.00
retainedEarnings
6312000000.00
otherLiab
2306000000.00
goodWill
3900000000.00
otherAssets
1448000000.00
cash
2740000000.00
totalCurrentLiabilities
3435000000.00
currentDeferredRevenue
158000000.00
netDebt
1542000000.00
shortTermDebt
1049000000.00
shortLongTermDebt
1049000000.00
shortLongTermDebtTotal
4282000000.00
otherStockholderEquity
2706000000.00
propertyPlantEquipment
745000000.00
totalCurrentAssets
6140000000.00
longTermInvestments
46000000.00
netTangibleAssets
1366000000.00
netReceivables
2505000000.00
longTermDebt
3233000000.00
inventory
694000000.00
accountsPayable
1053000000.00
accumulatedOtherComprehensiveIncome
-3637000000.00
commonStockTotalEquity
215000000.00
treasuryStock
-76000000.00
nonCurrrentAssetsOther
3385000000.00
nonCurrentAssetsTotal
8916000000.00
capitalLeaseObligations
354000000.00
longTermDebtTotal
3233000000.00
nonCurrentLiabilitiesOther
137000000.00
nonCurrentLiabilitiesTotal
5804000000.00
capitalSurpluse
2782000000.00
liabilitiesAndStockholdersEquity
15056000000.00
cashAndShortTermInvestments
2740000000.00
propertyPlantAndEquipmentGross
1109000000.00
propertyPlantAndEquipmentNet
790000000.00
commonStockSharesOutstanding
226678000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
14660000000.00
intangibleAssets
203000000.00
otherCurrentAssets
221000000.00
totalLiab
9560000000.00
totalStockholderEquity
5069000000.00
otherCurrentLiab
1251000000.00
commonStock
221000000.00
retainedEarnings
5552000000.00
otherLiab
2165000000.00
goodWill
3853000000.00
otherAssets
1597000000.00
cash
922000000.00
totalCurrentLiabilities
3923000000.00
netDebt
3910000000.00
shortTermDebt
1602000000.00
shortLongTermDebt
1602000000.00
shortLongTermDebtTotal
4832000000.00
otherStockholderEquity
2932000000.00
propertyPlantEquipment
1113000000.00
totalCurrentAssets
4340000000.00
longTermInvestments
1517000000.00
netTangibleAssets
799000000.00
netReceivables
2439000000.00
longTermDebt
3230000000.00
inventory
758000000.00
accountsPayable
1070000000.00
accumulatedOtherComprehensiveIncome
-3850000000.00
commonStockTotalEquity
221000000.00
treasuryStock
-68000000.00
nonCurrrentAssetsOther
3243000000.00
nonCurrentAssetsTotal
10320000000.00
longTermDebtTotal
3230000000.00
nonCurrentLiabilitiesOther
473000000.00
nonCurrentLiabilitiesTotal
5637000000.00
capitalSurpluse
3000000000.00
liabilitiesAndStockholdersEquity
14660000000.00
cashAndShortTermInvestments
922000000.00
propertyPlantAndEquipmentGross
816000000.00
propertyPlantAndEquipmentNet
816000000.00
commonStockSharesOutstanding
231067000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
totalAssets
14684000000.00
intangibleAssets
212000000.00
otherCurrentAssets
196000000.00
totalLiab
9478000000.00
totalStockholderEquity
5176000000.00
otherCurrentLiab
1258000000.00
commonStock
225000000.00
retainedEarnings
5391000000.00
otherLiab
2079000000.00
goodWill
3887000000.00
otherAssets
1639000000.00
cash
712000000.00
totalCurrentLiabilities
3176000000.00
netDebt
4116000000.00
shortTermDebt
866000000.00
shortLongTermDebt
866000000.00
shortLongTermDebtTotal
4828000000.00
otherStockholderEquity
2993000000.00
propertyPlantEquipment
1173000000.00
totalCurrentAssets
4237000000.00
longTermInvestments
1472000000.00
netTangibleAssets
863000000.00
netReceivables
2541000000.00
longTermDebt
3962000000.00
inventory
788000000.00
accountsPayable
1052000000.00
accumulatedOtherComprehensiveIncome
-3647000000.00
commonStockTotalEquity
225000000.00
treasuryStock
-131000000.00
nonCurrrentAssetsOther
3283000000.00
nonCurrentAssetsTotal
10447000000.00
longTermDebtTotal
3962000000.00
nonCurrentLiabilitiesOther
490000000.00
nonCurrentLiabilitiesTotal
6302000000.00
capitalSurpluse
3124000000.00
liabilitiesAndStockholdersEquity
14684000000.00
cashAndShortTermInvestments
712000000.00
propertyPlantAndEquipmentGross
854000000.00
propertyPlantAndEquipmentNet
854000000.00
commonStockSharesOutstanding
235279000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
14799000000.00
intangibleAssets
208000000.00
otherCurrentAssets
204000000.00
totalLiab
9522000000.00
totalStockholderEquity
5241000000.00
otherCurrentLiab
1320000000.00
commonStock
230000000.00
retainedEarnings
5270000000.00
otherLiab
2059000000.00
goodWill
3889000000.00
otherAssets
1633000000.00
cash
723000000.00
totalCurrentLiabilities
2929000000.00
netDebt
4100000000.00
shortTermDebt
555000000.00
shortLongTermDebt
555000000.00
shortLongTermDebtTotal
4823000000.00
otherStockholderEquity
3179000000.00
propertyPlantEquipment
810000000.00
totalCurrentAssets
4313000000.00
longTermInvestments
1452000000.00
netTangibleAssets
930000000.00
netReceivables
2527000000.00
longTermDebt
4268000000.00
inventory
859000000.00
accountsPayable
1054000000.00
accumulatedOtherComprehensiveIncome
-3652000000.00
commonStockTotalEquity
230000000.00
treasuryStock
-103000000.00
nonCurrrentAssetsOther
3301000000.00
nonCurrentAssetsTotal
10486000000.00
longTermDebtTotal
4268000000.00
nonCurrentLiabilitiesOther
496000000.00
nonCurrentLiabilitiesTotal
6593000000.00
capitalSurpluse
3282000000.00
liabilitiesAndStockholdersEquity
14799000000.00
cashAndShortTermInvestments
723000000.00
propertyPlantAndEquipmentGross
883000000.00
propertyPlantAndEquipmentNet
883000000.00
commonStockSharesOutstanding
232976000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
14874000000.00
intangibleAssets
220000000.00
otherCurrentAssets
194000000.00
totalLiab
9621000000.00
totalStockholderEquity
5219000000.00
deferredLongTermLiab
188000000.00
otherCurrentLiab
1043000000.00
commonStock
232000000.00
retainedEarnings
5072000000.00
otherLiab
2101000000.00
goodWill
3867000000.00
otherAssets
1445000000.00
cash
1084000000.00
totalCurrentLiabilities
3251000000.00
currentDeferredRevenue
156000000.00
netDebt
4146000000.00
shortTermDebt
961000000.00
shortLongTermDebt
961000000.00
shortLongTermDebtTotal
5230000000.00
otherStockholderEquity
3266000000.00
propertyPlantEquipment
499000000.00
totalCurrentAssets
4695000000.00
longTermInvestments
1403000000.00
netTangibleAssets
764000000.00
shortTermInvestments
1000000.00
netReceivables
2599000000.00
longTermDebt
4269000000.00
inventory
818000000.00
accountsPayable
1091000000.00
accumulatedOtherComprehensiveIncome
-3565000000.00
commonStockTotalEquity
232000000.00
preferredStockTotalEquity
214000000.00
treasuryStock
-55000000.00
nonCurrrentAssetsOther
3008000000.00
nonCurrentAssetsTotal
10179000000.00
longTermDebtTotal
4269000000.00
nonCurrentLiabilitiesTotal
6370000000.00
capitalSurpluse
3321000000.00
liabilitiesAndStockholdersEquity
14874000000.00
cashAndShortTermInvestments
1084000000.00
propertyPlantAndEquipmentGross
941000000.00
propertyPlantAndEquipmentNet
941000000.00
commonStockSharesOutstanding
246120000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
totalAssets
15353000000.00
intangibleAssets
232000000.00
otherCurrentAssets
232000000.00
totalLiab
9917000000.00
totalStockholderEquity
5402000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1205000000.00
commonStock
256000000.00
retainedEarnings
4997000000.00
otherLiab
2360000000.00
goodWill
3899000000.00
otherAssets
1761000000.00
cash
1157000000.00
totalCurrentLiabilities
2736000000.00
netDebt
4068000000.00
shortTermDebt
410000000.00
shortLongTermDebt
408000000.00
shortLongTermDebtTotal
5225000000.00
otherStockholderEquity
3646000000.00
propertyPlantEquipment
527000000.00
totalCurrentAssets
4970000000.00
longTermInvestments
1362000000.00
netTangibleAssets
1057000000.00
shortTermInvestments
0.00
netReceivables
2623000000.00
longTermDebt
4821000000.00
inventory
958000000.00
accountsPayable
1121000000.00
totalPermanentEquity
5222000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3711000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
256000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-284000000.00
nonCurrrentAssetsOther
3125000000.00
nonCurrentAssetsTotal
10383000000.00
nonCurrentLiabilitiesTotal
7181000000.00
liabilitiesAndStockholdersEquity
15353000000.00
cashAndShortTermInvestments
1157000000.00
propertyPlantAndEquipmentGross
968000000.00
propertyPlantAndEquipmentNet
968000000.00
commonStockSharesOutstanding
251290000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
15556000000.00
intangibleAssets
244000000.00
otherCurrentAssets
232000000.00
totalLiab
9934000000.00
totalStockholderEquity
5591000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1189000000.00
commonStock
255000000.00
retainedEarnings
4974000000.00
otherLiab
2362000000.00
goodWill
3897000000.00
otherAssets
1806000000.00
cash
1263000000.00
totalCurrentLiabilities
2754000000.00
netDebt
3962000000.00
shortTermDebt
412000000.00
shortLongTermDebt
408000000.00
shortLongTermDebtTotal
5225000000.00
otherStockholderEquity
3920000000.00
propertyPlantEquipment
564000000.00
totalCurrentAssets
5080000000.00
longTermInvestments
1344000000.00
netTangibleAssets
1236000000.00
shortTermInvestments
1000000.00
netReceivables
2637000000.00
longTermDebt
4818000000.00
inventory
947000000.00
accountsPayable
1153000000.00
totalPermanentEquity
5408000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3772000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
255000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3072000000.00
nonCurrentAssetsTotal
10476000000.00
nonCurrentLiabilitiesTotal
7180000000.00
liabilitiesAndStockholdersEquity
15556000000.00
cashAndShortTermInvestments
1263000000.00
propertyPlantAndEquipmentGross
1002000000.00
propertyPlantAndEquipmentNet
1002000000.00
commonStockSharesOutstanding
257947000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
16175000000.00
intangibleAssets
257000000.00
otherCurrentAssets
254000000.00
totalLiab
10379000000.00
totalStockholderEquity
5767000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1286000000.00
commonStock
255000000.00
retainedEarnings
4927000000.00
otherLiab
2416000000.00
goodWill
3973000000.00
otherAssets
9739000000.00
cash
1398000000.00
totalCurrentLiabilities
3152000000.00
netDebt
4091000000.00
shortTermDebt
678000000.00
shortLongTermDebt
674000000.00
shortLongTermDebtTotal
5489000000.00
otherStockholderEquity
3908000000.00
propertyPlantEquipment
1050000000.00
totalCurrentAssets
5386000000.00
longTermInvestments
1378000000.00
netTangibleAssets
1323000000.00
shortTermInvestments
2000000.00
netReceivables
2733000000.00
longTermDebt
4811000000.00
inventory
1001000000.00
accountsPayable
1188000000.00
totalPermanentEquity
5582000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3537000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
255000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3189000000.00
nonCurrentAssetsTotal
10789000000.00
nonCurrentLiabilitiesTotal
7227000000.00
liabilitiesAndStockholdersEquity
16175000000.00
cashAndShortTermInvestments
1398000000.00
propertyPlantAndEquipmentGross
1050000000.00
propertyPlantAndEquipmentNet
1050000000.00
commonStockSharesOutstanding
257470000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
15946000000.00
intangibleAssets
268000000.00
otherCurrentAssets
236000000.00
totalLiab
10439000000.00
totalStockholderEquity
5470000000.00
deferredLongTermLiab
15000000.00
otherCurrentLiab
907000000.00
commonStock
255000000.00
retainedEarnings
4856000000.00
otherLiab
2421000000.00
goodWill
3930000000.00
otherAssets
9633000000.00
cash
1293000000.00
totalCurrentLiabilities
2741000000.00
currentDeferredRevenue
444000000.00
netDebt
4224000000.00
shortTermDebt
282000000.00
shortLongTermDebt
276000000.00
shortLongTermDebtTotal
5517000000.00
otherStockholderEquity
3893000000.00
propertyPlantEquipment
1083000000.00
totalCurrentAssets
5230000000.00
longTermInvestments
1405000000.00
netTangibleAssets
849000000.00
shortTermInvestments
1000000.00
netReceivables
2786000000.00
longTermDebt
5235000000.00
inventory
915000000.00
accountsPayable
1108000000.00
totalPermanentEquity
5293000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3748000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
255000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3005000000.00
nonCurrentAssetsTotal
10716000000.00
nonCurrentLiabilitiesTotal
7698000000.00
liabilitiesAndStockholdersEquity
15946000000.00
cashAndShortTermInvestments
1293000000.00
propertyPlantAndEquipmentGross
1083000000.00
propertyPlantAndEquipmentNet
1083000000.00
commonStockSharesOutstanding
254616000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
totalAssets
16817000000.00
intangibleAssets
276000000.00
otherCurrentAssets
402000000.00
totalLiab
11213000000.00
totalStockholderEquity
5570000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1315000000.00
commonStock
255000000.00
retainedEarnings
5116000000.00
otherLiab
2526000000.00
goodWill
3922000000.00
otherAssets
10096000000.00
cash
1781000000.00
totalCurrentLiabilities
3452000000.00
currentDeferredRevenue
191000000.00
netDebt
4217000000.00
shortTermDebt
763000000.00
shortLongTermDebt
758000000.00
shortLongTermDebtTotal
5998000000.00
otherStockholderEquity
3880000000.00
propertyPlantEquipment
1092000000.00
totalCurrentAssets
5629000000.00
netTangibleAssets
1158000000.00
shortTermInvestments
0.00
netReceivables
2407000000.00
longTermDebt
5235000000.00
inventory
1039000000.00
accountsPayable
1183000000.00
totalPermanentEquity
5390000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3895000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
255000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2980000000.00
nonCurrentAssetsTotal
11188000000.00
nonCurrentLiabilitiesTotal
7761000000.00
liabilitiesAndStockholdersEquity
16817000000.00
cashAndShortTermInvestments
1781000000.00
propertyPlantAndEquipmentGross
1092000000.00
propertyPlantAndEquipmentNet
1092000000.00
commonStockSharesOutstanding
263385000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalAssets
16167000000.00
intangibleAssets
286000000.00
otherCurrentAssets
389000000.00
totalLiab
10795000000.00
totalStockholderEquity
5337000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1256000000.00
commonStock
254000000.00
retainedEarnings
5004000000.00
otherLiab
3145000000.00
goodWill
3893000000.00
otherAssets
10089000000.00
cash
1246000000.00
totalCurrentLiabilities
3414000000.00
currentDeferredRevenue
191000000.00
netDebt
3755000000.00
shortTermDebt
765000000.00
shortLongTermDebt
765000000.00
shortLongTermDebtTotal
5001000000.00
otherStockholderEquity
3875000000.00
propertyPlantEquipment
1100000000.00
totalCurrentAssets
4978000000.00
netTangibleAssets
944000000.00
shortTermInvestments
0.00
netReceivables
2399000000.00
longTermDebt
4236000000.00
inventory
944000000.00
accountsPayable
1202000000.00
totalPermanentEquity
5158000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4010000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
254000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3031000000.00
nonCurrentAssetsTotal
11189000000.00
nonCurrentLiabilitiesTotal
7381000000.00
liabilitiesAndStockholdersEquity
16167000000.00
cashAndShortTermInvestments
1246000000.00
propertyPlantAndEquipmentGross
1100000000.00
propertyPlantAndEquipmentNet
1100000000.00
commonStockSharesOutstanding
263210000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
15916000000.00
intangibleAssets
280000000.00
otherCurrentAssets
426000000.00
totalLiab
10736000000.00
totalStockholderEquity
5140000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1287000000.00
commonStock
1017000000.00
retainedEarnings
4987000000.00
otherLiab
3124000000.00
goodWill
3808000000.00
otherAssets
10088000000.00
cash
1045000000.00
totalCurrentLiabilities
2624000000.00
currentDeferredRevenue
176000000.00
netDebt
3956000000.00
shortTermDebt
13000000.00
shortLongTermDebt
13000000.00
shortLongTermDebtTotal
5001000000.00
otherStockholderEquity
3101000000.00
propertyPlantEquipment
1113000000.00
totalCurrentAssets
4715000000.00
netTangibleAssets
838000000.00
shortTermInvestments
0.00
netReceivables
2346000000.00
longTermDebt
4988000000.00
inventory
898000000.00
accountsPayable
1148000000.00
totalPermanentEquity
4966000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4179000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1017000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3034000000.00
nonCurrentAssetsTotal
11201000000.00
nonCurrentLiabilitiesTotal
8112000000.00
liabilitiesAndStockholdersEquity
15916000000.00
cashAndShortTermInvestments
1045000000.00
propertyPlantAndEquipmentGross
1113000000.00
propertyPlantAndEquipmentNet
1113000000.00
commonStockSharesOutstanding
256142000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
18145000000.00
intangibleAssets
290000000.00
otherCurrentAssets
619000000.00
totalLiab
13090000000.00
totalStockholderEquity
5017000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
2330000000.00
commonStock
1014000000.00
retainedEarnings
5647000000.00
otherLiab
3089000000.00
goodWill
3787000000.00
otherAssets
10018000000.00
cash
2223000000.00
totalCurrentLiabilities
4654000000.00
currentDeferredRevenue
187000000.00
netDebt
4093000000.00
shortTermDebt
1011000000.00
shortLongTermDebt
1007000000.00
shortLongTermDebtTotal
6316000000.00
otherStockholderEquity
3098000000.00
propertyPlantEquipment
1135000000.00
totalCurrentAssets
6992000000.00
longTermInvestments
1424000000.00
netTangibleAssets
406000000.00
shortTermInvestments
92000000.00
netReceivables
2307000000.00
longTermDebt
5305000000.00
inventory
841000000.00
accountsPayable
1126000000.00
totalPermanentEquity
4841000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4956000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1014000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2155000000.00
nonCurrentAssetsTotal
11153000000.00
nonCurrentLiabilitiesTotal
8436000000.00
liabilitiesAndStockholdersEquity
18145000000.00
cashAndShortTermInvestments
2223000000.00
propertyPlantAndEquipmentGross
1135000000.00
propertyPlantAndEquipmentNet
1135000000.00
commonStockSharesOutstanding
257002500.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalAssets
24642000000.00
intangibleAssets
1528000000.00
otherCurrentAssets
721000000.00
totalLiab
14999000000.00
totalStockholderEquity
9603000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2036000000.00
commonStock
1014000000.00
retainedEarnings
9801000000.00
otherLiab
3871000000.00
goodWill
8688000000.00
otherAssets
16189000000.00
cash
1423000000.00
totalCurrentLiabilities
5782000000.00
currentDeferredRevenue
401000000.00
netDebt
5956000000.00
shortTermDebt
2033000000.00
shortLongTermDebt
2033000000.00
shortLongTermDebtTotal
7379000000.00
otherStockholderEquity
3071000000.00
propertyPlantEquipment
1446000000.00
totalCurrentAssets
7007000000.00
netTangibleAssets
-962000000.00
shortTermInvestments
0.00
netReceivables
3844000000.00
longTermDebt
5346000000.00
inventory
1019000000.00
accountsPayable
1312000000.00
totalPermanentEquity
9294000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4632000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1014000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1992000000.00
nonCurrentAssetsTotal
17635000000.00
nonCurrentLiabilitiesTotal
9217000000.00
liabilitiesAndStockholdersEquity
24642000000.00
cashAndShortTermInvestments
1423000000.00
propertyPlantAndEquipmentGross
1446000000.00
propertyPlantAndEquipmentNet
1446000000.00
commonStockSharesOutstanding
256324000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalAssets
24641000000.00
intangibleAssets
1605000000.00
otherCurrentAssets
761000000.00
totalLiab
15076000000.00
totalStockholderEquity
9527000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2083000000.00
commonStock
1013000000.00
retainedEarnings
9704000000.00
otherLiab
3826000000.00
goodWill
8726000000.00
otherAssets
16333000000.00
cash
1203000000.00
totalCurrentLiabilities
5895000000.00
currentDeferredRevenue
404000000.00
netDebt
6181000000.00
shortTermDebt
2029000000.00
shortLongTermDebt
2029000000.00
shortLongTermDebtTotal
7384000000.00
otherStockholderEquity
3047000000.00
propertyPlantEquipment
1457000000.00
totalCurrentAssets
6851000000.00
netTangibleAssets
-1153000000.00
shortTermInvestments
0.00
netReceivables
3870000000.00
longTermDebt
5355000000.00
inventory
1017000000.00
accountsPayable
1379000000.00
totalPermanentEquity
9216000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4586000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1013000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2023000000.00
nonCurrentAssetsTotal
17790000000.00
nonCurrentLiabilitiesTotal
9181000000.00
liabilitiesAndStockholdersEquity
24641000000.00
cashAndShortTermInvestments
1203000000.00
propertyPlantAndEquipmentGross
1457000000.00
propertyPlantAndEquipmentNet
1457000000.00
commonStockSharesOutstanding
255505000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
24857000000.00
intangibleAssets
1684000000.00
otherCurrentAssets
722000000.00
totalLiab
15345000000.00
totalStockholderEquity
9475000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2251000000.00
commonStock
1013000000.00
retainedEarnings
9635000000.00
otherLiab
3840000000.00
goodWill
8814000000.00
otherAssets
16560000000.00
cash
1189000000.00
totalCurrentLiabilities
6146000000.00
currentDeferredRevenue
421000000.00
netDebt
6199000000.00
shortTermDebt
2029000000.00
shortLongTermDebt
2029000000.00
shortLongTermDebtTotal
7388000000.00
otherStockholderEquity
3032000000.00
propertyPlantEquipment
1489000000.00
totalCurrentAssets
6808000000.00
netTangibleAssets
-1372000000.00
shortTermInvestments
0.00
netReceivables
3863000000.00
longTermDebt
5359000000.00
inventory
1034000000.00
accountsPayable
1445000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4554000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1013000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2065000000.00
nonCurrentAssetsTotal
18049000000.00
nonCurrentLiabilitiesTotal
9199000000.00
liabilitiesAndStockholdersEquity
24857000000.00
cashAndShortTermInvestments
1189000000.00
propertyPlantAndEquipmentGross
1489000000.00
propertyPlantAndEquipmentNet
1489000000.00
commonStockSharesOutstanding
255130750.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
24803000000.00
intangibleAssets
1765000000.00
otherCurrentAssets
640000000.00
totalLiab
15323000000.00
totalStockholderEquity
9437000000.00
deferredLongTermLiab
17000000.00
otherCurrentLiab
2199000000.00
commonStock
1013000000.00
retainedEarnings
9700000000.00
otherLiab
3655000000.00
goodWill
8823000000.00
otherAssets
16641000000.00
cash
1368000000.00
totalCurrentLiabilities
5226000000.00
currentDeferredRevenue
428000000.00
netDebt
5999000000.00
shortTermDebt
985000000.00
shortLongTermDebt
959000000.00
shortLongTermDebtTotal
7367000000.00
otherStockholderEquity
3017000000.00
propertyPlantEquipment
1491000000.00
totalCurrentAssets
6681000000.00
longTermInvestments
1531000000.00
netTangibleAssets
4511000000.00
shortTermInvestments
100000000.00
netReceivables
3731000000.00
longTermDebt
6382000000.00
inventory
942000000.00
accountsPayable
1614000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4642000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1013000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3940000000.00
nonCurrentAssetsTotal
18122000000.00
nonCurrentLiabilitiesTotal
10097000000.00
liabilitiesAndStockholdersEquity
24803000000.00
cashAndShortTermInvestments
1368000000.00
propertyPlantAndEquipmentGross
1491000000.00
propertyPlantAndEquipmentNet
1491000000.00
commonStockSharesOutstanding
261542750.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalAssets
24946000000.00
intangibleAssets
1840000000.00
otherCurrentAssets
1044000000.00
totalLiab
15440000000.00
totalStockholderEquity
9462000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2287000000.00
commonStock
1078000000.00
retainedEarnings
9493000000.00
otherLiab
3665000000.00
goodWill
8839000000.00
otherAssets
16412000000.00
cash
804000000.00
totalCurrentLiabilities
5382000000.00
currentDeferredRevenue
435000000.00
netDebt
6772000000.00
shortTermDebt
1183000000.00
shortLongTermDebtTotal
7576000000.00
otherStockholderEquity
2941000000.00
propertyPlantEquipment
1535000000.00
totalCurrentAssets
6999000000.00
shortTermInvestments
0.00
netReceivables
4041000000.00
longTermDebt
6393000000.00
inventory
1110000000.00
accountsPayable
1477000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4399000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1078000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-691000000.00
nonCurrrentAssetsOther
1776000000.00
nonCurrentAssetsTotal
17947000000.00
nonCurrentLiabilitiesTotal
10058000000.00
liabilitiesAndStockholdersEquity
24946000000.00
cashAndShortTermInvestments
804000000.00
propertyPlantAndEquipmentGross
1535000000.00
propertyPlantAndEquipmentNet
1535000000.00
commonStockSharesOutstanding
261282750.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
26016000000.00
intangibleAssets
1890000000.00
otherCurrentAssets
956000000.00
totalLiab
15570000000.00
totalStockholderEquity
10403000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2086000000.00
commonStock
1097000000.00
retainedEarnings
9605000000.00
otherLiab
3842000000.00
goodWill
8810000000.00
otherAssets
16606000000.00
cash
1641000000.00
totalCurrentLiabilities
5730000000.00
currentDeferredRevenue
428000000.00
netDebt
6005000000.00
shortTermDebt
1648000000.00
shortLongTermDebtTotal
7646000000.00
otherStockholderEquity
3651000000.00
propertyPlantEquipment
1578000000.00
totalCurrentAssets
7832000000.00
shortTermInvestments
0.00
netReceivables
4163000000.00
longTermDebt
5998000000.00
inventory
1072000000.00
accountsPayable
1568000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4299000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1097000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-316000000.00
nonCurrrentAssetsOther
1948000000.00
nonCurrentAssetsTotal
18184000000.00
nonCurrentLiabilitiesTotal
9840000000.00
liabilitiesAndStockholdersEquity
26016000000.00
cashAndShortTermInvestments
1641000000.00
propertyPlantAndEquipmentGross
1578000000.00
propertyPlantAndEquipmentNet
1578000000.00
commonStockSharesOutstanding
276317250.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
26657000000.00
intangibleAssets
1947000000.00
otherCurrentAssets
1002000000.00
totalLiab
16062000000.00
totalStockholderEquity
10557000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2503000000.00
commonStock
1113000000.00
retainedEarnings
9631000000.00
otherLiab
4066000000.00
goodWill
8723000000.00
otherAssets
16716000000.00
cash
872000000.00
totalCurrentLiabilities
5731000000.00
currentDeferredRevenue
424000000.00
netDebt
6726000000.00
shortTermDebt
1333000000.00
shortLongTermDebtTotal
7598000000.00
otherStockholderEquity
4004000000.00
propertyPlantEquipment
1583000000.00
totalCurrentAssets
8358000000.00
shortTermInvestments
0.00
netReceivables
4151000000.00
longTermDebt
6265000000.00
inventory
1009000000.00
accountsPayable
1471000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4540000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1113000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-147000000.00
nonCurrrentAssetsOther
2105000000.00
nonCurrentAssetsTotal
18299000000.00
nonCurrentLiabilitiesTotal
10331000000.00
liabilitiesAndStockholdersEquity
26657000000.00
cashAndShortTermInvestments
872000000.00
propertyPlantAndEquipmentGross
1583000000.00
propertyPlantAndEquipmentNet
1583000000.00
commonStockSharesOutstanding
281654500.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
27658000000.00
intangibleAssets
2031000000.00
otherCurrentAssets
1082000000.00
totalLiab
16600000000.00
totalStockholderEquity
10983000000.00
deferredLongTermLiab
31000000.00
otherCurrentLiab
2634000000.00
commonStock
1124000000.00
retainedEarnings
9491000000.00
otherLiab
4210000000.00
goodWill
8805000000.00
otherAssets
17136000000.00
cash
1411000000.00
totalCurrentLiabilities
6076000000.00
currentDeferredRevenue
431000000.00
netDebt
6330000000.00
shortTermDebt
1427000000.00
shortLongTermDebt
1276000000.00
shortLongTermDebtTotal
7741000000.00
otherStockholderEquity
4178000000.00
propertyPlantEquipment
1648000000.00
totalCurrentAssets
8874000000.00
longTermInvestments
1496000000.00
netTangibleAssets
-1126000000.00
shortTermInvestments
0.00
netReceivables
4187000000.00
longTermDebt
6314000000.00
inventory
934000000.00
accountsPayable
1584000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4159000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1124000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-105000000.00
nonCurrrentAssetsOther
2243000000.00
nonCurrentAssetsTotal
18784000000.00
nonCurrentLiabilitiesTotal
10524000000.00
liabilitiesAndStockholdersEquity
27658000000.00
cashAndShortTermInvestments
1411000000.00
propertyPlantAndEquipmentGross
1648000000.00
propertyPlantAndEquipmentNet
1648000000.00
commonStockSharesOutstanding
292707750.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
27877000000.00
intangibleAssets
2317000000.00
otherCurrentAssets
1219000000.00
totalLiab
15620000000.00
totalStockholderEquity
12151000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2302000000.00
commonStock
1160000000.00
retainedEarnings
9412000000.00
otherLiab
3562000000.00
goodWill
9351000000.00
otherAssets
18081000000.00
cash
1015000000.00
totalCurrentLiabilities
5703000000.00
currentDeferredRevenue
546000000.00
netDebt
6645000000.00
shortTermDebt
1305000000.00
shortLongTermDebtTotal
7660000000.00
otherStockholderEquity
4458000000.00
propertyPlantEquipment
1914000000.00
totalCurrentAssets
7882000000.00
shortTermInvestments
0.00
netReceivables
4579000000.00
longTermDebt
6355000000.00
inventory
1069000000.00
accountsPayable
1550000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3228000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1160000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-252000000.00
nonCurrrentAssetsOther
2340000000.00
nonCurrentAssetsTotal
19995000000.00
nonCurrentLiabilitiesTotal
9917000000.00
liabilitiesAndStockholdersEquity
27877000000.00
cashAndShortTermInvestments
1015000000.00
propertyPlantAndEquipmentGross
1914000000.00
propertyPlantAndEquipmentNet
1914000000.00
commonStockSharesOutstanding
291359750.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
28508000000.00
intangibleAssets
2388000000.00
otherCurrentAssets
1174000000.00
totalLiab
15754000000.00
totalStockholderEquity
12636000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2214000000.00
commonStock
1165000000.00
retainedEarnings
9226000000.00
otherLiab
3710000000.00
goodWill
9431000000.00
otherAssets
18561000000.00
cash
1007000000.00
totalCurrentLiabilities
5690000000.00
currentDeferredRevenue
524000000.00
netDebt
6702000000.00
shortTermDebt
1355000000.00
shortLongTermDebtTotal
7709000000.00
otherStockholderEquity
4698000000.00
propertyPlantEquipment
1968000000.00
totalCurrentAssets
7979000000.00
shortTermInvestments
0.00
netReceivables
4721000000.00
longTermDebt
6354000000.00
inventory
1077000000.00
accountsPayable
1597000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2802000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1165000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-148000000.00
nonCurrrentAssetsOther
2513000000.00
nonCurrentAssetsTotal
20529000000.00
nonCurrentLiabilitiesTotal
10064000000.00
liabilitiesAndStockholdersEquity
28508000000.00
cashAndShortTermInvestments
1007000000.00
propertyPlantAndEquipmentGross
1968000000.00
propertyPlantAndEquipmentNet
1968000000.00
commonStockSharesOutstanding
295189750.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalAssets
28868000000.00
intangibleAssets
2436000000.00
otherCurrentAssets
1184000000.00
totalLiab
16183000000.00
totalStockholderEquity
12572000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2406000000.00
commonStock
1186000000.00
retainedEarnings
9039000000.00
otherLiab
3687000000.00
goodWill
9243000000.00
otherAssets
18427000000.00
cash
1567000000.00
totalCurrentLiabilities
6600000000.00
currentDeferredRevenue
517000000.00
netDebt
6438000000.00
shortTermDebt
2109000000.00
shortLongTermDebtTotal
8005000000.00
otherStockholderEquity
4836000000.00
propertyPlantEquipment
1979000000.00
totalCurrentAssets
8462000000.00
shortTermInvestments
0.00
netReceivables
4667000000.00
longTermDebt
5896000000.00
inventory
1044000000.00
accountsPayable
1568000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2838000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1186000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-204000000.00
nonCurrrentAssetsOther
2520000000.00
nonCurrentAssetsTotal
20406000000.00
nonCurrentLiabilitiesTotal
9583000000.00
liabilitiesAndStockholdersEquity
28868000000.00
cashAndShortTermInvestments
1567000000.00
propertyPlantAndEquipmentGross
1979000000.00
propertyPlantAndEquipmentNet
1979000000.00
commonStockSharesOutstanding
299440250.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
29036000000.00
intangibleAssets
2503000000.00
otherCurrentAssets
1207000000.00
totalLiab
16268000000.00
totalStockholderEquity
12649000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2447000000.00
commonStock
1210000000.00
retainedEarnings
8839000000.00
otherLiab
3678000000.00
goodWill
9205000000.00
otherAssets
18500000000.00
cash
1764000000.00
totalCurrentLiabilities
5686000000.00
currentDeferredRevenue
496000000.00
netDebt
6257000000.00
shortTermDebt
1117000000.00
shortLongTermDebtTotal
8021000000.00
otherStockholderEquity
5030000000.00
propertyPlantEquipment
2025000000.00
totalCurrentAssets
8511000000.00
shortTermInvestments
147000000.00
netReceivables
4542000000.00
longTermDebt
6904000000.00
inventory
998000000.00
accountsPayable
1626000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2779000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1210000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-252000000.00
nonCurrrentAssetsOther
5139000000.00
nonCurrentAssetsTotal
20525000000.00
nonCurrentLiabilitiesTotal
10582000000.00
liabilitiesAndStockholdersEquity
29036000000.00
cashAndShortTermInvestments
1764000000.00
propertyPlantAndEquipmentGross
2025000000.00
propertyPlantAndEquipmentNet
2025000000.00
commonStockSharesOutstanding
315138250.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
29016000000.00
intangibleAssets
2586000000.00
otherCurrentAssets
1259000000.00
totalLiab
16487000000.00
totalStockholderEquity
12395000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2439000000.00
commonStock
1247000000.00
retainedEarnings
8608000000.00
otherLiab
4435000000.00
goodWill
9169000000.00
otherAssets
18928000000.00
cash
948000000.00
totalCurrentLiabilities
5646000000.00
currentDeferredRevenue
483000000.00
netDebt
6593000000.00
shortTermDebt
1135000000.00
shortLongTermDebtTotal
7541000000.00
otherStockholderEquity
5468000000.00
propertyPlantEquipment
2018000000.00
totalCurrentAssets
8070000000.00
shortTermInvestments
0.00
netReceivables
4711000000.00
longTermDebt
6406000000.00
inventory
1152000000.00
accountsPayable
1589000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3277000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1247000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-162000000.00
nonCurrrentAssetsOther
5201000000.00
nonCurrentAssetsTotal
20946000000.00
nonCurrentLiabilitiesTotal
10841000000.00
liabilitiesAndStockholdersEquity
29016000000.00
cashAndShortTermInvestments
948000000.00
propertyPlantAndEquipmentGross
2018000000.00
propertyPlantAndEquipmentNet
2018000000.00
commonStockSharesOutstanding
321394500.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
29327000000.00
intangibleAssets
2656000000.00
otherCurrentAssets
1260000000.00
totalLiab
17104000000.00
totalStockholderEquity
12074000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2320000000.00
commonStock
1233000000.00
retainedEarnings
8400000000.00
otherLiab
4433000000.00
goodWill
9064000000.00
otherAssets
19100000000.00
cash
929000000.00
totalCurrentLiabilities
6305000000.00
currentDeferredRevenue
471000000.00
netDebt
7220000000.00
shortTermDebt
1783000000.00
shortLongTermDebtTotal
8149000000.00
otherStockholderEquity
5614000000.00
propertyPlantEquipment
2015000000.00
totalCurrentAssets
8212000000.00
shortTermInvestments
0.00
netReceivables
4914000000.00
longTermDebt
6366000000.00
inventory
1109000000.00
accountsPayable
1731000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3522000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1233000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5440000000.00
nonCurrentAssetsTotal
21115000000.00
nonCurrentLiabilitiesTotal
10799000000.00
liabilitiesAndStockholdersEquity
29327000000.00
cashAndShortTermInvestments
929000000.00
propertyPlantAndEquipmentGross
2015000000.00
propertyPlantAndEquipmentNet
2015000000.00
commonStockSharesOutstanding
321803750.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
29565000000.00
intangibleAssets
2724000000.00
otherCurrentAssets
1215000000.00
totalLiab
17570000000.00
totalStockholderEquity
11850000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2416000000.00
commonStock
1228000000.00
retainedEarnings
8208000000.00
otherLiab
4511000000.00
goodWill
8993000000.00
otherAssets
19262000000.00
cash
993000000.00
totalCurrentLiabilities
5627000000.00
currentDeferredRevenue
448000000.00
netDebt
7546000000.00
shortTermDebt
1107000000.00
shortLongTermDebtTotal
8539000000.00
otherStockholderEquity
5560000000.00
propertyPlantEquipment
2043000000.00
totalCurrentAssets
8260000000.00
shortTermInvestments
0.00
netReceivables
4956000000.00
longTermDebt
7432000000.00
inventory
1096000000.00
accountsPayable
1656000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3495000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1228000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5516000000.00
nonCurrentAssetsTotal
21305000000.00
nonCurrentLiabilitiesTotal
11943000000.00
liabilitiesAndStockholdersEquity
29565000000.00
cashAndShortTermInvestments
993000000.00
propertyPlantAndEquipmentGross
2043000000.00
propertyPlantAndEquipmentNet
2043000000.00
commonStockSharesOutstanding
320113750.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
30015000000.00
intangibleAssets
2783000000.00
otherCurrentAssets
1162000000.00
totalLiab
18002000000.00
totalStockholderEquity
11870000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2517000000.00
commonStock
1239000000.00
retainedEarnings
7991000000.00
otherLiab
4645000000.00
goodWill
9062000000.00
otherAssets
19651000000.00
cash
1246000000.00
totalCurrentLiabilities
5910000000.00
currentDeferredRevenue
438000000.00
netDebt
7243000000.00
shortTermDebt
1042000000.00
shortLongTermDebtTotal
8489000000.00
otherStockholderEquity
5518000000.00
propertyPlantEquipment
2091000000.00
totalCurrentAssets
8273000000.00
shortTermInvestments
151000000.00
netReceivables
4854000000.00
longTermDebt
7447000000.00
inventory
1011000000.00
accountsPayable
1913000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3227000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1239000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-104000000.00
nonCurrrentAssetsOther
5662000000.00
nonCurrentAssetsTotal
21742000000.00
nonCurrentLiabilitiesTotal
12092000000.00
liabilitiesAndStockholdersEquity
30015000000.00
cashAndShortTermInvestments
1246000000.00
propertyPlantAndEquipmentGross
2091000000.00
propertyPlantAndEquipmentNet
2091000000.00
commonStockSharesOutstanding
324054500.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
30239000000.00
intangibleAssets
2857000000.00
otherCurrentAssets
1122000000.00
totalLiab
17873000000.00
totalStockholderEquity
12226000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2283000000.00
commonStock
1322000000.00
retainedEarnings
7716000000.00
otherLiab
3853000000.00
goodWill
9042000000.00
otherAssets
19761000000.00
cash
882000000.00
totalCurrentLiabilities
6213000000.00
currentDeferredRevenue
446000000.00
netDebt
8469000000.00
shortTermDebt
1893000000.00
shortLongTermDebtTotal
9351000000.00
otherStockholderEquity
5734000000.00
propertyPlantEquipment
2092000000.00
totalCurrentAssets
8386000000.00
shortTermInvestments
0.00
netReceivables
5254000000.00
longTermDebt
7458000000.00
inventory
1128000000.00
accountsPayable
1591000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2546000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1322000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-361000000.00
nonCurrrentAssetsOther
5966000000.00
nonCurrentAssetsTotal
21853000000.00
nonCurrentLiabilitiesTotal
11660000000.00
liabilitiesAndStockholdersEquity
30239000000.00
cashAndShortTermInvestments
882000000.00
propertyPlantAndEquipmentGross
2092000000.00
propertyPlantAndEquipmentNet
2092000000.00
commonStockSharesOutstanding
329717000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
29841000000.00
intangibleAssets
2904000000.00
otherCurrentAssets
1213000000.00
totalLiab
17695000000.00
totalStockholderEquity
12010000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2167000000.00
commonStock
1348000000.00
retainedEarnings
7496000000.00
otherLiab
3903000000.00
goodWill
8848000000.00
otherAssets
19757000000.00
cash
814000000.00
totalCurrentLiabilities
5382000000.00
currentDeferredRevenue
404000000.00
netDebt
8346000000.00
shortTermDebt
1099000000.00
shortLongTermDebtTotal
9160000000.00
otherStockholderEquity
6044000000.00
propertyPlantEquipment
2072000000.00
totalCurrentAssets
8012000000.00
shortTermInvestments
0.00
netReceivables
4912000000.00
longTermDebt
8061000000.00
inventory
1073000000.00
accountsPayable
1712000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2878000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1348000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-303000000.00
nonCurrrentAssetsOther
6040000000.00
nonCurrentAssetsTotal
21829000000.00
nonCurrentLiabilitiesTotal
12313000000.00
liabilitiesAndStockholdersEquity
29841000000.00
cashAndShortTermInvestments
814000000.00
propertyPlantAndEquipmentGross
2072000000.00
propertyPlantAndEquipmentNet
2072000000.00
commonStockSharesOutstanding
341549750.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalAssets
31151000000.00
intangibleAssets
2989000000.00
otherCurrentAssets
1100000000.00
totalLiab
18760000000.00
totalStockholderEquity
12259000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2485000000.00
commonStock
1348000000.00
retainedEarnings
7250000000.00
otherLiab
4133000000.00
goodWill
8918000000.00
otherAssets
20130000000.00
cash
1514000000.00
totalCurrentLiabilities
5795000000.00
currentDeferredRevenue
407000000.00
netDebt
8114000000.00
shortTermDebt
1145000000.00
shortLongTermDebtTotal
9628000000.00
otherStockholderEquity
6315000000.00
propertyPlantEquipment
2139000000.00
totalCurrentAssets
8882000000.00
shortTermInvestments
0.00
netReceivables
5203000000.00
longTermDebt
8483000000.00
inventory
1065000000.00
accountsPayable
1758000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2654000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1348000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-3000000.00
nonCurrrentAssetsOther
6247000000.00
nonCurrentAssetsTotal
22269000000.00
nonCurrentLiabilitiesTotal
12965000000.00
liabilitiesAndStockholdersEquity
31151000000.00
cashAndShortTermInvestments
1514000000.00
propertyPlantAndEquipmentGross
2139000000.00
propertyPlantAndEquipmentNet
2139000000.00
commonStockSharesOutstanding
342220250.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
30116000000.00
intangibleAssets
3042000000.00
otherCurrentAssets
194000000.00
totalLiab
18091000000.00
totalStockholderEquity
11876000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2388000000.00
commonStock
1353000000.00
retainedEarnings
7046000000.00
otherLiab
4273000000.00
goodWill
8803000000.00
otherAssets
20059000000.00
cash
902000000.00
totalCurrentLiabilities
6381000000.00
currentDeferredRevenue
432000000.00
netDebt
7731000000.00
shortTermDebt
1545000000.00
shortLongTermDebtTotal
8633000000.00
otherStockholderEquity
6193000000.00
propertyPlantEquipment
2145000000.00
totalCurrentAssets
7912000000.00
shortTermInvestments
97000000.00
netReceivables
4931000000.00
longTermDebt
7088000000.00
inventory
1021000000.00
accountsPayable
2016000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2716000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1353000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-124000000.00
nonCurrrentAssetsOther
6147000000.00
nonCurrentAssetsTotal
22204000000.00
nonCurrentLiabilitiesTotal
11710000000.00
liabilitiesAndStockholdersEquity
30116000000.00
cashAndShortTermInvestments
902000000.00
propertyPlantAndEquipmentGross
2145000000.00
propertyPlantAndEquipmentNet
2145000000.00
commonStockSharesOutstanding
334349250.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
30541000000.00
intangibleAssets
3172000000.00
otherCurrentAssets
1138000000.00
totalLiab
17621000000.00
totalStockholderEquity
12754000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2370000000.00
commonStock
1425000000.00
retainedEarnings
6736000000.00
otherLiab
3521000000.00
goodWill
8786000000.00
otherAssets
19910000000.00
cash
785000000.00
totalCurrentLiabilities
6652000000.00
currentDeferredRevenue
375000000.00
netDebt
8410000000.00
shortTermDebt
2096000000.00
shortLongTermDebtTotal
9195000000.00
otherStockholderEquity
6130000000.00
propertyPlantEquipment
2150000000.00
totalCurrentAssets
8481000000.00
shortTermInvestments
0.00
netReceivables
5349000000.00
longTermDebt
7099000000.00
inventory
1209000000.00
accountsPayable
1811000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1886000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1425000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-309000000.00
nonCurrrentAssetsOther
6150000000.00
nonCurrentAssetsTotal
22060000000.00
nonCurrentLiabilitiesTotal
10969000000.00
liabilitiesAndStockholdersEquity
30541000000.00
cashAndShortTermInvestments
785000000.00
propertyPlantAndEquipmentGross
2150000000.00
propertyPlantAndEquipmentNet
2150000000.00
commonStockSharesOutstanding
356424500.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
31095000000.00
intangibleAssets
3245000000.00
otherCurrentAssets
1104000000.00
totalLiab
17954000000.00
totalStockholderEquity
12980000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2393000000.00
commonStock
1403000000.00
retainedEarnings
6482000000.00
otherLiab
3854000000.00
goodWill
8830000000.00
otherAssets
20196000000.00
cash
1098000000.00
totalCurrentLiabilities
6638000000.00
currentDeferredRevenue
355000000.00
netDebt
8212000000.00
shortTermDebt
2197000000.00
shortLongTermDebtTotal
9310000000.00
otherStockholderEquity
6321000000.00
propertyPlantEquipment
2204000000.00
totalCurrentAssets
8695000000.00
shortTermInvestments
0.00
netReceivables
5364000000.00
longTermDebt
7113000000.00
inventory
1129000000.00
accountsPayable
1693000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1575000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1403000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6326000000.00
nonCurrentAssetsTotal
22400000000.00
nonCurrentLiabilitiesTotal
11316000000.00
liabilitiesAndStockholdersEquity
31095000000.00
cashAndShortTermInvestments
1098000000.00
propertyPlantAndEquipmentGross
2204000000.00
propertyPlantAndEquipmentNet
2204000000.00
commonStockSharesOutstanding
350551500.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalAssets
30859000000.00
intangibleAssets
3304000000.00
otherCurrentAssets
1046000000.00
totalLiab
18195000000.00
totalStockholderEquity
12509000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2665000000.00
commonStock
1401000000.00
retainedEarnings
6230000000.00
otherLiab
3852000000.00
goodWill
8730000000.00
otherAssets
19438000000.00
cash
1000000000.00
totalCurrentLiabilities
6116000000.00
currentDeferredRevenue
369000000.00
netDebt
7610000000.00
shortTermDebt
1382000000.00
shortLongTermDebtTotal
8610000000.00
otherStockholderEquity
6626000000.00
propertyPlantEquipment
2202000000.00
totalCurrentAssets
9219000000.00
shortTermInvestments
0.00
netReceivables
6073000000.00
longTermDebt
7878000000.00
inventory
1100000000.00
accountsPayable
1700000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1748000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1401000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5566000000.00
nonCurrentAssetsTotal
21640000000.00
nonCurrentLiabilitiesTotal
12079000000.00
liabilitiesAndStockholdersEquity
30859000000.00
cashAndShortTermInvestments
1000000000.00
propertyPlantAndEquipmentGross
2202000000.00
propertyPlantAndEquipmentNet
2202000000.00
commonStockSharesOutstanding
358980750.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
30600000000.00
intangibleAssets
3984000000.00
otherCurrentAssets
399000000.00
totalLiab
18441000000.00
totalStockholderEquity
12006000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2708000000.00
commonStock
1398000000.00
retainedEarnings
6016000000.00
otherLiab
3788000000.00
goodWill
8649000000.00
otherAssets
19760000000.00
cash
1211000000.00
totalCurrentLiabilities
6417000000.00
currentDeferredRevenue
371000000.00
netDebt
7396000000.00
shortTermDebt
1370000000.00
shortLongTermDebtTotal
8607000000.00
otherStockholderEquity
6580000000.00
propertyPlantEquipment
2201000000.00
totalCurrentAssets
8639000000.00
shortTermInvestments
91000000.00
netReceivables
5311000000.00
longTermDebt
7887000000.00
inventory
991000000.00
accountsPayable
1968000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1988000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1398000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5296000000.00
nonCurrentAssetsTotal
21961000000.00
nonCurrentLiabilitiesTotal
12024000000.00
liabilitiesAndStockholdersEquity
30600000000.00
cashAndShortTermInvestments
1211000000.00
propertyPlantAndEquipmentGross
2201000000.00
propertyPlantAndEquipmentNet
2201000000.00
commonStockSharesOutstanding
358980750.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
30847000000.00
intangibleAssets
3447000000.00
otherCurrentAssets
1110000000.00
totalLiab
18791000000.00
totalStockholderEquity
11908000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1948000000.00
commonStock
1388000000.00
retainedEarnings
5912000000.00
otherLiab
3689000000.00
goodWill
8613000000.00
otherAssets
19775000000.00
cash
975000000.00
totalCurrentLiabilities
6244000000.00
currentDeferredRevenue
898000000.00
netDebt
8521000000.00
shortTermDebt
1636000000.00
shortLongTermDebtTotal
9496000000.00
otherStockholderEquity
6479000000.00
propertyPlantEquipment
2175000000.00
totalCurrentAssets
8897000000.00
shortTermInvestments
0.00
netReceivables
5635000000.00
longTermDebt
8509000000.00
inventory
1177000000.00
accountsPayable
1762000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1871000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1388000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5894000000.00
nonCurrentAssetsTotal
21950000000.00
nonCurrentLiabilitiesTotal
12547000000.00
liabilitiesAndStockholdersEquity
30847000000.00
cashAndShortTermInvestments
975000000.00
propertyPlantAndEquipmentGross
2175000000.00
propertyPlantAndEquipmentNet
2175000000.00
commonStockSharesOutstanding
346777500.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
30014000000.00
intangibleAssets
3495000000.00
otherCurrentAssets
1023000000.00
totalLiab
18679000000.00
totalStockholderEquity
11185000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1834000000.00
commonStock
1384000000.00
retainedEarnings
5729000000.00
otherLiab
3730000000.00
goodWill
8446000000.00
otherAssets
19390000000.00
cash
1082000000.00
totalCurrentLiabilities
4692000000.00
currentDeferredRevenue
830000000.00
netDebt
8535000000.00
shortTermDebt
358000000.00
shortLongTermDebtTotal
9617000000.00
otherStockholderEquity
6475000000.00
propertyPlantEquipment
2126000000.00
totalCurrentAssets
8498000000.00
shortTermInvestments
0.00
netReceivables
5367000000.00
longTermDebt
9908000000.00
inventory
1026000000.00
accountsPayable
1670000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2403000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1384000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5664000000.00
nonCurrentAssetsTotal
21516000000.00
nonCurrentLiabilitiesTotal
13987000000.00
liabilitiesAndStockholdersEquity
30014000000.00
cashAndShortTermInvestments
1082000000.00
propertyPlantAndEquipmentGross
2126000000.00
propertyPlantAndEquipmentNet
2126000000.00
commonStockSharesOutstanding
345820750.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
30623000000.00
intangibleAssets
3584000000.00
otherCurrentAssets
1022000000.00
totalLiab
19280000000.00
totalStockholderEquity
11198000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1982000000.00
commonStock
1380000000.00
retainedEarnings
5568000000.00
otherLiab
3740000000.00
goodWill
8463000000.00
otherAssets
19652000000.00
cash
1010000000.00
totalCurrentLiabilities
5874000000.00
currentDeferredRevenue
937000000.00
netDebt
8954000000.00
shortTermDebt
1296000000.00
shortLongTermDebtTotal
9964000000.00
otherStockholderEquity
6443000000.00
propertyPlantEquipment
2191000000.00
totalCurrentAssets
8780000000.00
shortTermInvestments
0.00
netReceivables
5730000000.00
longTermDebt
9317000000.00
inventory
1018000000.00
accountsPayable
1659000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2193000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1380000000.00
preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5761000000.00
nonCurrentAssetsTotal
21843000000.00
nonCurrentLiabilitiesTotal
13406000000.00
liabilitiesAndStockholdersEquity
30623000000.00
cashAndShortTermInvestments
1010000000.00
propertyPlantAndEquipmentGross
2191000000.00
propertyPlantAndEquipmentNet
2191000000.00
commonStockSharesOutstanding
293933000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
24032000000.00
intangibleAssets
598000000.00
otherCurrentAssets
708000000.00
totalLiab
16841000000.00
totalStockholderEquity
7050000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1327000000.00
commonStock
871000000.00
retainedEarnings
5674000000.00
otherLiab
3455000000.00
goodWill
3422000000.00
otherAssets
12441000000.00
cash
3799000000.00
totalCurrentLiabilities
4461000000.00
currentDeferredRevenue
695000000.00
netDebt
5465000000.00
shortTermDebt
988000000.00
shortLongTermDebtTotal
9264000000.00
otherStockholderEquity
2493000000.00
propertyPlantEquipment
1860000000.00
totalCurrentAssets
9731000000.00
shortTermInvestments
31000000.00
netReceivables
4324000000.00
longTermDebt
8925000000.00
inventory
900000000.00
accountsPayable
1451000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1988000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
871000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5725000000.00
nonCurrentAssetsTotal
14301000000.00
nonCurrentLiabilitiesTotal
12380000000.00
liabilitiesAndStockholdersEquity
24032000000.00
cashAndShortTermInvestments
3799000000.00
propertyPlantAndEquipmentGross
1860000000.00
propertyPlantAndEquipmentNet
1860000000.00
commonStockSharesOutstanding
293933000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
21753000000.00
intangibleAssets
609000000.00
otherCurrentAssets
707000000.00
totalLiab
14722000000.00
totalStockholderEquity
6898000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1373000000.00
commonStock
870000000.00
retainedEarnings
5532000000.00
otherLiab
3346000000.00
goodWill
3405000000.00
otherAssets
12412000000.00
cash
1159000000.00
totalCurrentLiabilities
4430000000.00
currentDeferredRevenue
616000000.00
netDebt
6287000000.00
shortTermDebt
1149000000.00
shortLongTermDebtTotal
7446000000.00
otherStockholderEquity
2463000000.00
propertyPlantEquipment
1901000000.00
totalCurrentAssets
7440000000.00
shortTermInvestments
0.00
netReceivables
4505000000.00
longTermDebt
6946000000.00
inventory
1069000000.00
accountsPayable
1292000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1967000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
870000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5674000000.00
nonCurrentAssetsTotal
14313000000.00
nonCurrentLiabilitiesTotal
10292000000.00
liabilitiesAndStockholdersEquity
21753000000.00
cashAndShortTermInvestments
1159000000.00
propertyPlantAndEquipmentGross
1901000000.00
propertyPlantAndEquipmentNet
1901000000.00
commonStockSharesOutstanding
220693250.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
22056000000.00
intangibleAssets
621000000.00
otherCurrentAssets
776000000.00
totalLiab
15299000000.00
totalStockholderEquity
6629000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1498000000.00
commonStock
870000000.00
retainedEarnings
5448000000.00
otherLiab
3339000000.00
goodWill
3445000000.00
otherAssets
12479000000.00
cash
1221000000.00
totalCurrentLiabilities
4617000000.00
currentDeferredRevenue
563000000.00
netDebt
6816000000.00
shortTermDebt
1342000000.00
shortLongTermDebtTotal
8037000000.00
otherStockholderEquity
2440000000.00
propertyPlantEquipment
1939000000.00
totalCurrentAssets
7638000000.00
shortTermInvestments
0.00
netReceivables
4500000000.00
longTermDebt
7343000000.00
inventory
1141000000.00
accountsPayable
1214000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2129000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
870000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5637000000.00
nonCurrentAssetsTotal
14418000000.00
nonCurrentLiabilitiesTotal
10682000000.00
liabilitiesAndStockholdersEquity
22056000000.00
cashAndShortTermInvestments
1221000000.00
propertyPlantAndEquipmentGross
1939000000.00
propertyPlantAndEquipmentNet
1939000000.00
commonStockSharesOutstanding
219731500.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
21040000000.00
intangibleAssets
635000000.00
otherCurrentAssets
725000000.00
totalLiab
14971000000.00
totalStockholderEquity
5945000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1368000000.00
commonStock
866000000.00
retainedEarnings
5345000000.00
otherLiab
3213000000.00
goodWill
3275000000.00
otherAssets
12012000000.00
cash
549000000.00
totalCurrentLiabilities
3852000000.00
currentDeferredRevenue
561000000.00
netDebt
7350000000.00
shortTermDebt
641000000.00
shortLongTermDebtTotal
7899000000.00
otherStockholderEquity
2464000000.00
propertyPlantEquipment
1946000000.00
totalCurrentAssets
7082000000.00
shortTermInvestments
0.00
netReceivables
4513000000.00
longTermDebt
7906000000.00
inventory
1295000000.00
accountsPayable
1282000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2730000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
866000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5488000000.00
nonCurrentAssetsTotal
13958000000.00
nonCurrentLiabilitiesTotal
11119000000.00
liabilitiesAndStockholdersEquity
21040000000.00
cashAndShortTermInvestments
549000000.00
propertyPlantAndEquipmentGross
1946000000.00
propertyPlantAndEquipmentNet
1946000000.00
commonStockSharesOutstanding
219463000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
22447000000.00
intangibleAssets
610000000.00
otherCurrentAssets
346000000.00
totalLiab
16209000000.00
totalStockholderEquity
6238000000.00
otherCurrentLiab
1769000000.00
commonStock
866000000.00
retainedEarnings
5341000000.00
otherLiab
3217000000.00
goodWill
3182000000.00
otherAssets
12284000000.00
cash
1229000000.00
totalCurrentLiabilities
5450000000.00
currentDeferredRevenue
625000000.00
netDebt
7155000000.00
shortTermDebt
1610000000.00
shortLongTermDebtTotal
8384000000.00
otherStockholderEquity
3313000000.00
propertyPlantEquipment
2013000000.00
totalCurrentAssets
8150000000.00
shortTermInvestments
20000000.00
netReceivables
4899000000.00
longTermDebt
7422000000.00
inventory
1232000000.00
accountsPayable
1446000000.00
accumulatedOtherComprehensiveIncome
-2416000000.00
nonCurrrentAssetsOther
6800000000.00
nonCurrentAssetsTotal
14297000000.00
nonCurrentLiabilitiesTotal
10759000000.00
liabilitiesAndStockholdersEquity
22447000000.00
cashAndShortTermInvestments
1229000000.00
propertyPlantAndEquipmentGross
2013000000.00
propertyPlantAndEquipmentNet
2013000000.00
commonStockSharesOutstanding
216736000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
23625000000.00
intangibleAssets
625000000.00
otherCurrentAssets
1170000000.00
totalLiab
16123000000.00
totalStockholderEquity
7502000000.00
otherCurrentLiab
2229000000.00
commonStock
873000000.00
retainedEarnings
5378000000.00
otherLiab
3106000000.00
goodWill
3446000000.00
otherAssets
12757000000.00
cash
873000000.00
totalCurrentLiabilities
5597000000.00
currentDeferredRevenue
608000000.00
netDebt
7367000000.00
shortTermDebt
1457000000.00
shortLongTermDebtTotal
8240000000.00
otherStockholderEquity
3302000000.00
propertyPlantEquipment
2119000000.00
totalCurrentAssets
8749000000.00
netReceivables
5330000000.00
longTermDebt
7420000000.00
inventory
1376000000.00
accountsPayable
1303000000.00
accumulatedOtherComprehensiveIncome
-1178000000.00
treasuryStock
-91000000.00
nonCurrrentAssetsOther
7164000000.00
nonCurrentAssetsTotal
14876000000.00
nonCurrentLiabilitiesTotal
10526000000.00
liabilitiesAndStockholdersEquity
23625000000.00
cashAndShortTermInvestments
873000000.00
propertyPlantAndEquipmentGross
2119000000.00
propertyPlantAndEquipmentNet
2119000000.00
commonStockSharesOutstanding
221720500.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
24312000000.00
intangibleAssets
624000000.00
otherCurrentAssets
967000000.00
totalLiab
16358000000.00
totalStockholderEquity
7954000000.00
otherCurrentLiab
2449000000.00
commonStock
896000000.00
retainedEarnings
5157000000.00
otherLiab
3426000000.00
goodWill
3591000000.00
otherAssets
13298000000.00
cash
843000000.00
totalCurrentLiabilities
5566000000.00
currentDeferredRevenue
573000000.00
netDebt
7105000000.00
shortTermDebt
1218000000.00
shortLongTermDebtTotal
7948000000.00
otherStockholderEquity
3365000000.00
propertyPlantEquipment
2226000000.00
totalCurrentAssets
8788000000.00
netReceivables
5542000000.00
longTermDebt
7366000000.00
inventory
1436000000.00
accountsPayable
1326000000.00
accumulatedOtherComprehensiveIncome
-568000000.00
treasuryStock
-313000000.00
nonCurrrentAssetsOther
7484000000.00
nonCurrentAssetsTotal
15524000000.00
nonCurrentLiabilitiesTotal
10792000000.00
liabilitiesAndStockholdersEquity
24312000000.00
cashAndShortTermInvestments
843000000.00
propertyPlantAndEquipmentGross
2226000000.00
propertyPlantAndEquipmentNet
2226000000.00
commonStockSharesOutstanding
225668500.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalAssets
24119000000.00
intangibleAssets
611000000.00
otherCurrentAssets
877000000.00
totalLiab
15964000000.00
totalStockholderEquity
8155000000.00
otherCurrentLiab
2414000000.00
commonStock
921000000.00
retainedEarnings
4990000000.00
otherLiab
3339000000.00
goodWill
3456000000.00
otherAssets
13233000000.00
cash
842000000.00
totalCurrentLiabilities
5649000000.00
currentDeferredRevenue
547000000.00
netDebt
6846000000.00
shortTermDebt
1354000000.00
shortLongTermDebtTotal
7688000000.00
otherStockholderEquity
3721000000.00
propertyPlantEquipment
2215000000.00
totalCurrentAssets
8671000000.00
netReceivables
5521000000.00
longTermDebt
6976000000.00
inventory
1431000000.00
accountsPayable
1334000000.00
accumulatedOtherComprehensiveIncome
-556000000.00
treasuryStock
-308000000.00
nonCurrrentAssetsOther
7556000000.00
nonCurrentAssetsTotal
15448000000.00
nonCurrentLiabilitiesTotal
10315000000.00
liabilitiesAndStockholdersEquity
24119000000.00
cashAndShortTermInvestments
842000000.00
propertyPlantAndEquipmentGross
2215000000.00
propertyPlantAndEquipmentNet
2215000000.00
commonStockSharesOutstanding
227715500.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
23543000000.00
intangibleAssets
891000000.00
otherCurrentAssets
317000000.00
totalLiab
14852000000.00
totalStockholderEquity
8588000000.00
otherCurrentLiab
1943000000.00
commonStock
920000000.00
retainedEarnings
5288000000.00
otherLiab
3204000000.00
goodWill
3448000000.00
otherAssets
12829000000.00
cash
1099000000.00
totalCurrentLiabilities
4077000000.00
currentDeferredRevenue
242000000.00
netDebt
6365000000.00
shortTermDebt
525000000.00
shortLongTermDebtTotal
7464000000.00
otherStockholderEquity
4065000000.00
propertyPlantEquipment
2174000000.00
totalCurrentAssets
8540000000.00
shortTermInvestments
45000000.00
netReceivables
5454000000.00
longTermDebt
7571000000.00
inventory
1305000000.00
accountsPayable
1367000000.00
accumulatedOtherComprehensiveIncome
-765000000.00
treasuryStock
-31000000.00
nonCurrrentAssetsOther
7141000000.00
nonCurrentAssetsTotal
15003000000.00
nonCurrentLiabilitiesTotal
10775000000.00
liabilitiesAndStockholdersEquity
23543000000.00
cashAndShortTermInvestments
1099000000.00
propertyPlantAndEquipmentGross
2174000000.00
propertyPlantAndEquipmentNet
2174000000.00
commonStockSharesOutstanding
225925926.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
23397000000.00
intangibleAssets
622000000.00
otherCurrentAssets
955000000.00
totalLiab
15539000000.00
totalStockholderEquity
7858000000.00
otherCurrentLiab
1401000000.00
commonStock
938000000.00
retainedEarnings
4953000000.00
otherLiab
3604000000.00
goodWill
3482000000.00
otherAssets
12489000000.00
cash
848000000.00
totalCurrentLiabilities
4277000000.00
currentDeferredRevenue
595000000.00
netDebt
7211000000.00
shortTermDebt
1021000000.00
shortLongTermDebtTotal
8059000000.00
otherStockholderEquity
4163000000.00
propertyPlantEquipment
2132000000.00
totalCurrentAssets
8776000000.00
netReceivables
5523000000.00
longTermDebt
7658000000.00
inventory
1450000000.00
accountsPayable
1260000000.00
accumulatedOtherComprehensiveIncome
-1258000000.00
treasuryStock
-212000000.00
nonCurrrentAssetsOther
6913000000.00
nonCurrentAssetsTotal
14621000000.00
nonCurrentLiabilitiesTotal
11262000000.00
liabilitiesAndStockholdersEquity
23397000000.00
cashAndShortTermInvestments
848000000.00
propertyPlantAndEquipmentGross
2132000000.00
propertyPlantAndEquipmentNet
2132000000.00
commonStockSharesOutstanding
235185185.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
23006000000.00
intangibleAssets
638000000.00
otherCurrentAssets
941000000.00
totalLiab
15457000000.00
totalStockholderEquity
7549000000.00
otherCurrentLiab
1394000000.00
commonStock
941000000.00
retainedEarnings
4699000000.00
otherLiab
3757000000.00
goodWill
3427000000.00
otherAssets
12321000000.00
cash
850000000.00
totalCurrentLiabilities
4359000000.00
currentDeferredRevenue
554000000.00
netDebt
7141000000.00
shortTermDebt
1258000000.00
shortLongTermDebtTotal
7991000000.00
otherStockholderEquity
4337000000.00
propertyPlantEquipment
2092000000.00
totalCurrentAssets
8593000000.00
shortTermInvestments
20000000.00
netReceivables
5366000000.00
longTermDebt
7341000000.00
inventory
1416000000.00
accountsPayable
1153000000.00
accumulatedOtherComprehensiveIncome
-1487000000.00
treasuryStock
-64000000.00
nonCurrrentAssetsOther
6742000000.00
nonCurrentAssetsTotal
14413000000.00
nonCurrentLiabilitiesTotal
11098000000.00
liabilitiesAndStockholdersEquity
23006000000.00
cashAndShortTermInvestments
870000000.00
propertyPlantAndEquipmentGross
2092000000.00
propertyPlantAndEquipmentNet
2092000000.00
commonStockSharesOutstanding
237500000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalAssets
21391000000.00
intangibleAssets
278000000.00
otherCurrentAssets
915000000.00
totalLiab
14251000000.00
totalStockholderEquity
7140000000.00
otherCurrentLiab
1338000000.00
commonStock
951000000.00
retainedEarnings
4433000000.00
otherLiab
4296000000.00
goodWill
2026000000.00
otherAssets
10798000000.00
cash
1218000000.00
totalCurrentLiabilities
4519000000.00
currentDeferredRevenue
486000000.00
netDebt
5736000000.00
shortTermDebt
1518000000.00
shortLongTermDebtTotal
6954000000.00
otherStockholderEquity
3407000000.00
propertyPlantEquipment
2017000000.00
totalCurrentAssets
8576000000.00
shortTermInvestments
65000000.00
netReceivables
5088000000.00
longTermDebt
5436000000.00
inventory
1290000000.00
accountsPayable
1177000000.00
accumulatedOtherComprehensiveIncome
-1651000000.00
commonStockTotalEquity
951000000.00
treasuryStock
-218000000.00
nonCurrrentAssetsOther
6741000000.00
nonCurrentAssetsTotal
12815000000.00
nonCurrentLiabilitiesTotal
9732000000.00
liabilitiesAndStockholdersEquity
21391000000.00
cashAndShortTermInvestments
1283000000.00
propertyPlantAndEquipmentGross
2017000000.00
propertyPlantAndEquipmentNet
2017000000.00
commonStockSharesOutstanding
242708333.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
21709000000.00
intangibleAssets
286000000.00
otherCurrentAssets
308000000.00
totalLiab
14629000000.00
totalStockholderEquity
7080000000.00
otherCurrentLiab
1886000000.00
commonStock
956000000.00
retainedEarnings
4202000000.00
otherLiab
3539000000.00
goodWill
2024000000.00
otherAssets
10947000000.00
cash
1399000000.00
totalCurrentLiabilities
4698000000.00
currentDeferredRevenue
194000000.00
netDebt
5746000000.00
shortTermDebt
1485000000.00
shortLongTermDebtTotal
7145000000.00
otherStockholderEquity
4525000000.00
propertyPlantEquipment
2008000000.00
totalCurrentAssets
8754000000.00
shortTermInvestments
137000000.00
netReceivables
5121000000.00
longTermDebt
6284000000.00
inventory
1163000000.00
accountsPayable
1133000000.00
accumulatedOtherComprehensiveIncome
-1647000000.00
treasuryStock
-141000000.00
nonCurrrentAssetsOther
6847000000.00
nonCurrentAssetsTotal
12955000000.00
nonCurrentLiabilitiesTotal
9931000000.00
liabilitiesAndStockholdersEquity
21709000000.00
cashAndShortTermInvestments
1536000000.00
propertyPlantAndEquipmentGross
2008000000.00
propertyPlantAndEquipmentNet
2008000000.00
commonStockSharesOutstanding
242708333.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalAssets
22360000000.00
intangibleAssets
288000000.00
otherCurrentAssets
1094000000.00
totalLiab
14399000000.00
totalStockholderEquity
7961000000.00
otherCurrentLiab
1786000000.00
commonStock
981000000.00
retainedEarnings
3988000000.00
otherLiab
3269000000.00
goodWill
1917000000.00
otherAssets
11288000000.00
cash
1336000000.00
totalCurrentLiabilities
4606000000.00
currentDeferredRevenue
195000000.00
netDebt
6067000000.00
shortTermDebt
1499000000.00
shortLongTermDebtTotal
7403000000.00
otherStockholderEquity
4844000000.00
propertyPlantEquipment
2037000000.00
totalCurrentAssets
9035000000.00
shortTermInvestments
120000000.00
netReceivables
5088000000.00
longTermDebt
6524000000.00
inventory
1397000000.00
accountsPayable
1126000000.00
accumulatedOtherComprehensiveIncome
-871000000.00
treasuryStock
-225000000.00
nonCurrrentAssetsOther
7554000000.00
nonCurrentAssetsTotal
13325000000.00
nonCurrentLiabilitiesTotal
9793000000.00
liabilitiesAndStockholdersEquity
22360000000.00
cashAndShortTermInvestments
1456000000.00
propertyPlantAndEquipmentGross
2037000000.00
propertyPlantAndEquipmentNet
2037000000.00
commonStockSharesOutstanding
248148148.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalAssets
21881000000.00
intangibleAssets
270000000.00
otherCurrentAssets
1098000000.00
totalLiab
14330000000.00
totalStockholderEquity
7551000000.00
otherCurrentLiab
1691000000.00
commonStock
920000000.00
retainedEarnings
3452000000.00
otherLiab
3650000000.00
goodWill
1748000000.00
otherAssets
11116000000.00
cash
982000000.00
totalCurrentLiabilities
4230000000.00
currentDeferredRevenue
190000000.00
netDebt
6137000000.00
shortTermDebt
1273000000.00
shortLongTermDebtTotal
7119000000.00
otherStockholderEquity
3220000000.00
propertyPlantEquipment
2039000000.00
totalCurrentAssets
8726000000.00
shortTermInvestments
199000000.00
netReceivables
5115000000.00
longTermDebt
6450000000.00
inventory
1332000000.00
accountsPayable
1076000000.00
accumulatedOtherComprehensiveIncome
-930000000.00
commonStockTotalEquity
920000000.00
preferredStockTotalEquity
889000000.00
treasuryStock
-225000000.00
nonCurrrentAssetsOther
7563000000.00
nonCurrentAssetsTotal
13155000000.00
nonCurrentLiabilitiesTotal
10100000000.00
liabilitiesAndStockholdersEquity
21881000000.00
cashAndShortTermInvestments
1181000000.00
propertyPlantAndEquipmentGross
2039000000.00
propertyPlantAndEquipmentNet
2039000000.00
commonStockSharesOutstanding
235576923.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalAssets
22173000000.00
intangibleAssets
279000000.00
otherCurrentAssets
1130000000.00
totalLiab
14877000000.00
totalStockholderEquity
7296000000.00
otherCurrentLiab
1816000000.00
commonStock
935000000.00
retainedEarnings
3207000000.00
otherLiab
3505000000.00
goodWill
1688000000.00
otherAssets
11016000000.00
cash
1598000000.00
totalCurrentLiabilities
4386000000.00
currentDeferredRevenue
195000000.00
netDebt
6084000000.00
shortTermDebt
1309000000.00
shortLongTermDebtTotal
7682000000.00
otherStockholderEquity
3403000000.00
propertyPlantEquipment
2034000000.00
totalCurrentAssets
9123000000.00
shortTermInvestments
196000000.00
netReceivables
4939000000.00
longTermDebt
6986000000.00
inventory
1260000000.00
accountsPayable
1066000000.00
accumulatedOtherComprehensiveIncome
-1138000000.00
commonStockTotalEquity
935000000.00
preferredStockTotalEquity
889000000.00
treasuryStock
-217000000.00
nonCurrrentAssetsOther
7517000000.00
nonCurrentAssetsTotal
13050000000.00
nonCurrentLiabilitiesTotal
10491000000.00
liabilitiesAndStockholdersEquity
22173000000.00
cashAndShortTermInvestments
1794000000.00
propertyPlantAndEquipmentGross
2034000000.00
propertyPlantAndEquipmentNet
2034000000.00
commonStockSharesOutstanding
232500000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
21953000000.00
intangibleAssets
1960000000.00
otherCurrentAssets
1032000000.00
totalLiab
14745000000.00
totalStockholderEquity
7208000000.00
otherCurrentLiab
1973000000.00
commonStock
4741000000.00
retainedEarnings
3021000000.00
otherLiab
3544000000.00
goodWill
1671000000.00
otherAssets
11159000000.00
cash
1322000000.00
totalCurrentLiabilities
4346000000.00
currentDeferredRevenue
191000000.00
netDebt
5956000000.00
shortTermDebt
1139000000.00
shortLongTermDebtTotal
7278000000.00
otherStockholderEquity
-203000000.00
propertyPlantEquipment
2058000000.00
totalCurrentAssets
8736000000.00
shortTermInvestments
244000000.00
netReceivables
4937000000.00
longTermDebt
6765000000.00
inventory
1201000000.00
accountsPayable
1043000000.00
accumulatedOtherComprehensiveIncome
-1240000000.00
commonStockTotalEquity
4741000000.00
preferredStockTotalEquity
889000000.00
treasuryStock
-203000000.00
nonCurrrentAssetsOther
8083000000.00
nonCurrentAssetsTotal
13217000000.00
nonCurrentLiabilitiesTotal
10399000000.00
liabilitiesAndStockholdersEquity
21953000000.00
cashAndShortTermInvestments
1566000000.00
propertyPlantAndEquipmentGross
1627000000.00
propertyPlantAndEquipmentNet
1627000000.00
commonStockSharesOutstanding
232500000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalAssets
22270000000.00
intangibleAssets
1998000000.00
otherCurrentAssets
1088000000.00
totalLiab
14814000000.00
totalStockholderEquity
7456000000.00
otherCurrentLiab
1727000000.00
commonStock
960000000.00
retainedEarnings
2754000000.00
otherLiab
3585000000.00
goodWill
1697000000.00
otherAssets
11103000000.00
cash
1345000000.00
totalCurrentLiabilities
4303000000.00
currentDeferredRevenue
192000000.00
netDebt
6106000000.00
shortTermDebt
1253000000.00
shortLongTermDebtTotal
7451000000.00
otherStockholderEquity
3988000000.00
propertyPlantEquipment
2066000000.00
totalCurrentAssets
9101000000.00
shortTermInvestments
235000000.00
netReceivables
5003000000.00
longTermDebt
6926000000.00
inventory
1430000000.00
accountsPayable
1131000000.00
accumulatedOtherComprehensiveIncome
-1135000000.00
commonStockTotalEquity
960000000.00
preferredStockTotalEquity
889000000.00
nonCurrrentAssetsOther
8001000000.00
nonCurrentAssetsTotal
13169000000.00
nonCurrentLiabilitiesTotal
10511000000.00
liabilitiesAndStockholdersEquity
22270000000.00
cashAndShortTermInvestments
1580000000.00
propertyPlantAndEquipmentGross
1652000000.00
propertyPlantAndEquipmentNet
1652000000.00
commonStockSharesOutstanding
245000000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
22705000000.00
intangibleAssets
2030000000.00
otherCurrentAssets
1081000000.00
totalLiab
15291000000.00
totalStockholderEquity
7414000000.00
otherCurrentLiab
1675000000.00
commonStock
959000000.00
retainedEarnings
2705000000.00
otherLiab
4161000000.00
goodWill
1726000000.00
otherAssets
11178000000.00
cash
1912000000.00
totalCurrentLiabilities
4506000000.00
currentDeferredRevenue
191000000.00
netDebt
6241000000.00
shortTermDebt
1529000000.00
shortLongTermDebtTotal
8153000000.00
otherStockholderEquity
3971000000.00
propertyPlantEquipment
2055000000.00
totalCurrentAssets
9472000000.00
shortTermInvestments
190000000.00
netReceivables
5072000000.00
longTermDebt
6624000000.00
inventory
1217000000.00
accountsPayable
1111000000.00
accumulatedOtherComprehensiveIncome
-1110000000.00
commonStockTotalEquity
959000000.00
preferredStockTotalEquity
889000000.00
nonCurrrentAssetsOther
8021000000.00
nonCurrentAssetsTotal
13233000000.00
nonCurrentLiabilitiesTotal
10785000000.00
liabilitiesAndStockholdersEquity
22705000000.00
cashAndShortTermInvestments
2102000000.00
propertyPlantAndEquipmentGross
1658000000.00
propertyPlantAndEquipmentNet
1658000000.00
commonStockSharesOutstanding
255000000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalAssets
24273000000.00
intangibleAssets
2091000000.00
otherCurrentAssets
1038000000.00
totalLiab
17094000000.00
totalStockholderEquity
7179000000.00
otherCurrentLiab
1881000000.00
commonStock
4909000000.00
retainedEarnings
2297000000.00
otherLiab
3578000000.00
goodWill
1803000000.00
otherAssets
11508000000.00
cash
3298000000.00
totalCurrentLiabilities
5901000000.00
currentDeferredRevenue
218000000.00
netDebt
6325000000.00
shortTermDebt
2727000000.00
shortLongTermDebtTotal
9623000000.00
propertyPlantEquipment
2097000000.00
totalCurrentAssets
10668000000.00
netReceivables
5103000000.00
longTermDebt
7615000000.00
inventory
1229000000.00
accountsPayable
1075000000.00
accumulatedOtherComprehensiveIncome
-916000000.00
commonStockTotalEquity
4909000000.00
preferredStockTotalEquity
889000000.00
nonCurrrentAssetsOther
7967000000.00
nonCurrentAssetsTotal
13605000000.00
nonCurrentLiabilitiesTotal
11193000000.00
liabilitiesAndStockholdersEquity
24273000000.00
cashAndShortTermInvestments
3298000000.00
propertyPlantAndEquipmentGross
2097000000.00
propertyPlantAndEquipmentNet
2097000000.00
commonStockSharesOutstanding
245000000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
24884000000.00
intangibleAssets
2145000000.00
otherCurrentAssets
1182000000.00
totalLiab
17751000000.00
totalStockholderEquity
7133000000.00
otherCurrentLiab
1946000000.00
commonStock
4881000000.00
retainedEarnings
2101000000.00
otherLiab
3604000000.00
goodWill
1848000000.00
otherAssets
11799000000.00
cash
3218000000.00
totalCurrentLiabilities
6300000000.00
currentDeferredRevenue
243000000.00
netDebt
6906000000.00
shortTermDebt
3074000000.00
shortLongTermDebtTotal
10124000000.00
propertyPlantEquipment
2157000000.00
totalCurrentAssets
10928000000.00
shortTermInvestments
370000000.00
netReceivables
5385000000.00
longTermDebt
7767000000.00
inventory
1143000000.00
accountsPayable
1037000000.00
accumulatedOtherComprehensiveIncome
-738000000.00
commonStockTotalEquity
4881000000.00
preferredStockTotalEquity
889000000.00
nonCurrrentAssetsOther
8531000000.00
nonCurrentAssetsTotal
13956000000.00
nonCurrentLiabilitiesTotal
11451000000.00
liabilitiesAndStockholdersEquity
24884000000.00
cashAndShortTermInvestments
3218000000.00
propertyPlantAndEquipmentGross
1759000000.00
propertyPlantAndEquipmentNet
1759000000.00
commonStockSharesOutstanding
245000000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalAssets
24534000000.00
intangibleAssets
2038000000.00
otherCurrentAssets
1064000000.00
totalLiab
19138000000.00
totalStockholderEquity
5396000000.00
otherCurrentLiab
1832000000.00
commonStock
841000000.00
retainedEarnings
1875000000.00
otherLiab
3545000000.00
goodWill
1740000000.00
otherAssets
11441000000.00
cash
3395000000.00
totalCurrentLiabilities
7080000000.00
currentDeferredRevenue
226000000.00
netDebt
7399000000.00
shortTermDebt
4063000000.00
shortLongTermDebtTotal
10794000000.00
otherStockholderEquity
2971000000.00
propertyPlantEquipment
2103000000.00
totalCurrentAssets
10990000000.00
netReceivables
5182000000.00
longTermDebt
8513000000.00
inventory
1349000000.00
accountsPayable
959000000.00
accumulatedOtherComprehensiveIncome
-1180000000.00
commonStockTotalEquity
841000000.00
preferredStockTotalEquity
889000000.00
nonCurrrentAssetsOther
8278000000.00
nonCurrentAssetsTotal
13544000000.00
nonCurrentLiabilitiesTotal
12058000000.00
liabilitiesAndStockholdersEquity
24534000000.00
cashAndShortTermInvestments
3395000000.00
propertyPlantAndEquipmentGross
1723000000.00
propertyPlantAndEquipmentNet
1723000000.00
commonStockSharesOutstanding
219117647.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalAssets
23497000000.00
intangibleAssets
2053000000.00
otherCurrentAssets
1150000000.00
totalLiab
18417000000.00
totalStockholderEquity
5080000000.00
otherCurrentLiab
1778000000.00
commonStock
3801000000.00
retainedEarnings
1726000000.00
otherLiab
3494000000.00
goodWill
1746000000.00
otherAssets
11158000000.00
cash
2542000000.00
totalCurrentLiabilities
7121000000.00
currentDeferredRevenue
223000000.00
netDebt
7728000000.00
shortTermDebt
4219000000.00
shortLongTermDebtTotal
10270000000.00
propertyPlantEquipment
2081000000.00
totalCurrentAssets
10258000000.00
netReceivables
5341000000.00
longTermDebt
7802000000.00
inventory
1225000000.00
accountsPayable
901000000.00
accumulatedOtherComprehensiveIncome
-1336000000.00
commonStockTotalEquity
3801000000.00
preferredStockTotalEquity
889000000.00
nonCurrrentAssetsOther
7637000000.00
nonCurrentAssetsTotal
13239000000.00
nonCurrentLiabilitiesTotal
11296000000.00
liabilitiesAndStockholdersEquity
23497000000.00
cashAndShortTermInvestments
2542000000.00
propertyPlantAndEquipmentGross
2081000000.00
propertyPlantAndEquipmentNet
2081000000.00
commonStockSharesOutstanding
222619048.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
totalAssets
24035000000.00
intangibleAssets
2079000000.00
otherCurrentAssets
1199000000.00
totalLiab
19076000000.00
totalStockholderEquity
4959000000.00
otherCurrentLiab
1992000000.00
commonStock
3290000000.00
retainedEarnings
1539000000.00
otherLiab
3501000000.00
goodWill
1763000000.00
otherAssets
11794000000.00
cash
2298000000.00
totalCurrentLiabilities
7028000000.00
currentDeferredRevenue
227000000.00
netDebt
8318000000.00
shortTermDebt
3852000000.00
shortLongTermDebtTotal
10616000000.00
propertyPlantEquipment
2123000000.00
totalCurrentAssets
10118000000.00
netReceivables
5422000000.00
longTermDebt
8547000000.00
inventory
1199000000.00
accountsPayable
957000000.00
accumulatedOtherComprehensiveIncome
-1248000000.00
commonStockTotalEquity
3290000000.00
preferredStockTotalEquity
1378000000.00
nonCurrrentAssetsOther
8567000000.00
nonCurrentAssetsTotal
13917000000.00
nonCurrentLiabilitiesTotal
12048000000.00
liabilitiesAndStockholdersEquity
24035000000.00
cashAndShortTermInvestments
2298000000.00
propertyPlantAndEquipmentGross
1776000000.00
propertyPlantAndEquipmentNet
1776000000.00
commonStockSharesOutstanding
224000000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
24591000000.00
intangibleAssets
2047000000.00
otherCurrentAssets
1105000000.00
totalLiab
19912000000.00
totalStockholderEquity
4679000000.00
otherCurrentLiab
1903000000.00
commonStock
3239000000.00
retainedEarnings
1315000000.00
otherLiab
3502000000.00
goodWill
1722000000.00
otherAssets
12065000000.00
cash
2477000000.00
totalCurrentLiabilities
7569000000.00
currentDeferredRevenue
532000000.00
netDebt
8689000000.00
shortTermDebt
4236000000.00
shortLongTermDebtTotal
11166000000.00
propertyPlantEquipment
2191000000.00
totalCurrentAssets
10335000000.00
shortTermInvestments
386000000.00
netReceivables
5601000000.00
longTermDebt
8739000000.00
inventory
1152000000.00
accountsPayable
898000000.00
accumulatedOtherComprehensiveIncome
-1263000000.00
commonStockTotalEquity
3239000000.00
preferredStockTotalEquity
1388000000.00
nonCurrrentAssetsOther
8856000000.00
nonCurrentAssetsTotal
14256000000.00
nonCurrentLiabilitiesTotal
12343000000.00
liabilitiesAndStockholdersEquity
24591000000.00
cashAndShortTermInvestments
2477000000.00
propertyPlantAndEquipmentGross
1827000000.00
propertyPlantAndEquipmentNet
1827000000.00
commonStockSharesOutstanding
224000000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
24374000000.00
intangibleAssets
1958000000.00
otherCurrentAssets
1283000000.00
totalLiab
20260000000.00
totalStockholderEquity
4037000000.00
otherCurrentLiab
1804000000.00
commonStock
3229000000.00
retainedEarnings
1118000000.00
otherLiab
3897000000.00
goodWill
1624000000.00
otherAssets
11951000000.00
cash
2270000000.00
totalCurrentLiabilities
6979000000.00
currentDeferredRevenue
227000000.00
netDebt
9544000000.00
shortTermDebt
4150000000.00
shortLongTermDebtTotal
11814000000.00
propertyPlantEquipment
2117000000.00
totalCurrentAssets
10306000000.00
netReceivables
5474000000.00
longTermDebt
8687000000.00
inventory
1279000000.00
accountsPayable
798000000.00
accumulatedOtherComprehensiveIncome
-1665000000.00
commonStockTotalEquity
3229000000.00
preferredStockTotalEquity
2052000000.00
nonCurrrentAssetsOther
8436000000.00
nonCurrentAssetsTotal
14068000000.00
nonCurrentLiabilitiesTotal
13281000000.00
liabilitiesAndStockholdersEquity
24374000000.00
cashAndShortTermInvestments
2270000000.00
propertyPlantAndEquipmentGross
2117000000.00
propertyPlantAndEquipmentNet
2117000000.00
commonStockSharesOutstanding
209090909.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
24549000000.00
intangibleAssets
1951000000.00
otherCurrentAssets
1297000000.00
totalLiab
20604000000.00
totalStockholderEquity
3874000000.00
otherCurrentLiab
1930000000.00
commonStock
3229000000.00
retainedEarnings
1025000000.00
otherLiab
4150000000.00
goodWill
1609000000.00
otherAssets
11946000000.00
cash
2279000000.00
totalCurrentLiabilities
6810000000.00
currentDeferredRevenue
243000000.00
netDebt
9519000000.00
shortTermDebt
3870000000.00
shortLongTermDebtTotal
11798000000.00
propertyPlantEquipment
2162000000.00
totalCurrentAssets
10441000000.00
netReceivables
5633000000.00
longTermDebt
9644000000.00
inventory
1232000000.00
accountsPayable
767000000.00
accumulatedOtherComprehensiveIncome
-1790000000.00
commonStockTotalEquity
3229000000.00
preferredStockTotalEquity
1368000000.00
nonCurrrentAssetsOther
8385000000.00
nonCurrentAssetsTotal
14108000000.00
nonCurrentLiabilitiesTotal
13794000000.00
liabilitiesAndStockholdersEquity
24549000000.00
cashAndShortTermInvestments
2279000000.00
propertyPlantAndEquipmentGross
2162000000.00
propertyPlantAndEquipmentNet
2162000000.00
commonStockSharesOutstanding
208333333.00
2003-03-31
date
2003-03-31
filing_date
2003-03-31
currency_symbol
USD
totalAssets
25345000000.00
intangibleAssets
1893000000.00
otherCurrentAssets
1222000000.00
totalLiab
23007000000.00
totalStockholderEquity
2265000000.00
otherCurrentLiab
1913000000.00
commonStock
2757000000.00
retainedEarnings
950000000.00
otherLiab
4121000000.00
goodWill
1542000000.00
otherAssets
12110000000.00
cash
3035000000.00
totalCurrentLiabilities
7985000000.00
currentDeferredRevenue
246000000.00
netDebt
11280000000.00
shortTermDebt
5122000000.00
shortLongTermDebtTotal
14315000000.00
propertyPlantEquipment
2155000000.00
totalCurrentAssets
11080000000.00
netReceivables
5598000000.00
longTermDebt
10901000000.00
inventory
1225000000.00
accountsPayable
704000000.00
accumulatedOtherComprehensiveIncome
-1978000000.00
commonStockTotalEquity
2757000000.00
preferredStockTotalEquity
494000000.00
nonCurrrentAssetsOther
10624000000.00
nonCurrentAssetsTotal
14265000000.00
nonCurrentLiabilitiesTotal
15022000000.00
liabilitiesAndStockholdersEquity
25345000000.00
cashAndShortTermInvestments
3035000000.00
propertyPlantAndEquipmentGross
1748000000.00
propertyPlantAndEquipmentNet
1748000000.00
commonStockSharesOutstanding
187500000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
25458000000.00
intangibleAssets
1924000000.00
otherCurrentAssets
1186000000.00
totalLiab
22984000000.00
totalStockholderEquity
2401000000.00
otherCurrentLiab
2090000000.00
commonStock
2739000000.00
retainedEarnings
1025000000.00
otherLiab
3702000000.00
goodWill
1564000000.00
otherAssets
12223000000.00
cash
2887000000.00
totalCurrentLiabilities
7787000000.00
currentDeferredRevenue
481000000.00
netDebt
11284000000.00
shortTermDebt
4377000000.00
shortLongTermDebtTotal
14171000000.00
propertyPlantEquipment
2216000000.00
totalCurrentAssets
11019000000.00
netReceivables
5724000000.00
longTermDebt
11495000000.00
inventory
1222000000.00
accountsPayable
839000000.00
accumulatedOtherComprehensiveIncome
-1913000000.00
commonStockTotalEquity
2739000000.00
preferredStockTotalEquity
508000000.00
nonCurrrentAssetsOther
10758000000.00
nonCurrentAssetsTotal
14439000000.00
nonCurrentLiabilitiesTotal
15197000000.00
liabilitiesAndStockholdersEquity
25458000000.00
cashAndShortTermInvestments
2887000000.00
propertyPlantAndEquipmentGross
1757000000.00
propertyPlantAndEquipmentNet
1757000000.00
commonStockSharesOutstanding
187500000.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalAssets
24466000000.00
intangibleAssets
1587000000.00
otherCurrentAssets
1436000000.00
totalLiab
21829000000.00
totalStockholderEquity
2569000000.00
otherCurrentLiab
2535000000.00
commonStock
735000000.00
retainedEarnings
1116000000.00
otherLiab
3299000000.00
goodWill
1524000000.00
otherAssets
11699000000.00
cash
2281000000.00
totalCurrentLiabilities
6765000000.00
netDebt
11703000000.00
shortTermDebt
3514000000.00
shortLongTermDebtTotal
13984000000.00
otherStockholderEquity
1977000000.00
propertyPlantEquipment
2279000000.00
totalCurrentAssets
10450000000.00
netReceivables
5526000000.00
longTermDebt
12168000000.00
inventory
1207000000.00
accountsPayable
716000000.00
accumulatedOtherComprehensiveIncome
-1818000000.00
preferredStockTotalEquity
424000000.00
nonCurrrentAssetsOther
10656000000.00
nonCurrentAssetsTotal
14016000000.00
nonCurrentLiabilitiesTotal
15064000000.00
liabilitiesAndStockholdersEquity
24466000000.00
cashAndShortTermInvestments
2281000000.00
propertyPlantAndEquipmentNet
1773000000.00
commonStockSharesOutstanding
210000000.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
totalAssets
25017000000.00
intangibleAssets
1559000000.00
otherCurrentAssets
1488000000.00
totalLiab
22358000000.00
totalStockholderEquity
2581000000.00
otherCurrentLiab
3256000000.00
commonStock
729000000.00
retainedEarnings
1078000000.00
otherLiab
3593000000.00
goodWill
1496000000.00
otherAssets
12319000000.00
cash
1891000000.00
totalCurrentLiabilities
7160000000.00
netDebt
12367000000.00
shortTermDebt
3904000000.00
shortLongTermDebtTotal
14258000000.00
otherStockholderEquity
1930000000.00
propertyPlantEquipment
2503000000.00
totalCurrentAssets
10152000000.00
netReceivables
5528000000.00
longTermDebt
12048000000.00
inventory
1245000000.00
accumulatedOtherComprehensiveIncome
-1729000000.00
preferredStockTotalEquity
438000000.00
nonCurrrentAssetsOther
11434000000.00
nonCurrentAssetsTotal
14865000000.00
nonCurrentLiabilitiesTotal
15198000000.00
liabilitiesAndStockholdersEquity
25017000000.00
cashAndShortTermInvestments
1891000000.00
propertyPlantAndEquipmentNet
1872000000.00
commonStockSharesOutstanding
193750000.00
2002-03-31
date
2002-03-31
filing_date
2002-03-31
currency_symbol
USD
totalAssets
27755000000.00
intangibleAssets
5910000000.00
otherCurrentAssets
1338000000.00
totalLiab
25374000000.00
totalStockholderEquity
2306000000.00
otherCurrentLiab
1630000000.00
commonStock
2634000000.00
retainedEarnings
985000000.00
otherLiab
3585000000.00
goodWill
1419000000.00
otherAssets
11979000000.00
cash
4747000000.00
totalCurrentLiabilities
9809000000.00
currentDeferredRevenue
714000000.00
netDebt
12669000000.00
shortTermDebt
6704000000.00
shortLongTermDebtTotal
17416000000.00
propertyPlantEquipment
2591000000.00
totalCurrentAssets
13077000000.00
netReceivables
5709000000.00
longTermDebt
12386000000.00
inventory
1283000000.00
accountsPayable
761000000.00
accumulatedOtherComprehensiveIncome
-1906000000.00
preferredStockTotalEquity
458000000.00
nonCurrrentAssetsOther
6890000000.00
nonCurrentAssetsTotal
14678000000.00
nonCurrentLiabilitiesTotal
15565000000.00
liabilitiesAndStockholdersEquity
27755000000.00
cashAndShortTermInvestments
4747000000.00
propertyPlantAndEquipmentNet
1878000000.00
commonStockSharesOutstanding
181762157.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
27689000000.00
intangibleAssets
5898000000.00
otherCurrentAssets
1428000000.00
totalLiab
25191000000.00
totalStockholderEquity
2425000000.00
otherCurrentLiab
2195000000.00
commonStock
2622000000.00
retainedEarnings
1031000000.00
otherLiab
3251000000.00
goodWill
1445000000.00
otherAssets
12286000000.00
cash
3990000000.00
totalCurrentLiabilities
10260000000.00
currentDeferredRevenue
724000000.00
netDebt
12775000000.00
shortTermDebt
6637000000.00
shortLongTermDebtTotal
16765000000.00
propertyPlantEquipment
2803000000.00
totalCurrentAssets
12600000000.00
netReceivables
5818000000.00
longTermDebt
11815000000.00
inventory
1364000000.00
accountsPayable
704000000.00
accumulatedOtherComprehensiveIncome
-1833000000.00
preferredStockTotalEquity
470000000.00
nonCurrrentAssetsOther
7192000000.00
nonCurrentAssetsTotal
15089000000.00
nonCurrentLiabilitiesTotal
14931000000.00
liabilitiesAndStockholdersEquity
27689000000.00
cashAndShortTermInvestments
3990000000.00
propertyPlantAndEquipmentNet
1999000000.00
commonStockSharesOutstanding
181762157.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalAssets
27031000000.00
intangibleAssets
5003000000.00
otherCurrentAssets
573000000.00
totalLiab
23268000000.00
totalStockholderEquity
3687000000.00
otherCurrentLiab
2251000000.00
commonStock
719000000.00
retainedEarnings
3105000000.00
otherLiab
3046000000.00
otherAssets
12160000000.00
cash
2427000000.00
totalCurrentLiabilities
6377000000.00
currentDeferredRevenue
720000000.00
netDebt
13649000000.00
shortTermDebt
2696000000.00
shortLongTermDebtTotal
16076000000.00
otherStockholderEquity
1861000000.00
propertyPlantEquipment
2099000000.00
totalCurrentAssets
12772000000.00
netReceivables
6822000000.00
longTermDebt
14066000000.00
inventory
1541000000.00
accountsPayable
710000000.00
accumulatedOtherComprehensiveIncome
-2611000000.00
preferredStockTotalEquity
392000000.00
nonCurrrentAssetsOther
7157000000.00
nonCurrentAssetsTotal
14259000000.00
nonCurrentLiabilitiesTotal
16891000000.00
liabilitiesAndStockholdersEquity
27031000000.00
cashAndShortTermInvestments
2427000000.00
propertyPlantAndEquipmentNet
2099000000.00
commonStockSharesOutstanding
179577250.00
2001-06-30
date