Xerox Corporation — американская корпорация, один из мировых лидеров в области технологий печати и управления документами, пионер массового выпуска копировальных аппаратов.
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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
20300
UpdatedAt
2023-09-26
Highlights
MarketCapitalization
2495065600
MarketCapitalizationMln
2495.0656
EBITDA
611000000
PEGRatio
0.2726
WallStreetTargetPrice
14.5
BookValue
21.54
DividendShare
1
DividendYield
0.0629
EarningsShare
-1.68
EPSEstimateCurrentYear
1.7
EPSEstimateNextYear
1.75
EPSEstimateNextQuarter
0.32
EPSEstimateCurrentQuarter
0.3
MostRecentQuarter
2023-06-30
ProfitMargin
-0.0352
OperatingMarginTTM
0.0553
ReturnOnAssetsTTM
0.0217
ReturnOnEquityTTM
-0.0645
RevenueTTM
7160999936
RevenuePerShareTTM
45.767
QuarterlyRevenueGrowthYOY
0.004
GrossProfitTTM
2318000000
DilutedEpsTTM
-1.68
QuarterlyEarningsGrowthYOY
0.177
Financials / Income Statement / quarterly / net Income
90M
2021-09-30
-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
Financials / Income Statement / quarterly / ebitda
160M
2021-09-30
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
Financials / Income Statement / quarterly / totalRevenue
1.758B
2021-09-30
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
Earnings / History / epsActual
0.19
2022-09-30
0.89
2022-12-31
0.49
2023-03-31
0.44
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE
0
ForwardPE
8.4246
PriceSalesTTM
0.3472
PriceBookMRQ
0.784
EnterpriseValue
5570637312
EnterpriseValueRevenue
0.7715
EnterpriseValueEbitda
-6.6624
SharesStats
SharesOutstanding
157120000
SharesFloat
113396667
PercentInsiders
5.712
PercentInstitutions
84.086
Technicals
Beta
1.6874
52WeekHigh
17.39
52WeekLow
11.2003
50DayMA
15.8562
200DayMA
15.4979
SharesShort
8137528
SharesShortPriorMonth
8002259
ShortRatio
7.29
ShortPercent
0.0715
Financials
Balance_Sheet
currency_symbol
USD
quarterly
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
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propertyPlantEquipment
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inventory
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1100000000.00
propertyPlantAndEquipmentNet
1100000000.00
commonStockSharesOutstanding
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2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
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cash
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
257002500.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalAssets
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commonStock
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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cashAndShortTermInvestments
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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
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intangibleAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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3870000000.00
longTermDebt
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0.00
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0.00
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0.00
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
255505000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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noncontrollingInterestInConsolidatedEntity
0.00
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accumulatedOtherComprehensiveIncome
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preferredStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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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
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
1491000000.00
totalCurrentAssets
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longTermInvestments
1531000000.00
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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0.00
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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0.00
commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
0.00
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nonCurrentAssetsTotal
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10097000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
1078000000.00
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otherLiab
3665000000.00
goodWill
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otherAssets
16412000000.00
cash
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currentDeferredRevenue
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shortTermDebt
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propertyPlantEquipment
1535000000.00
totalCurrentAssets
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
10058000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
804000000.00
propertyPlantAndEquipmentGross
1535000000.00
propertyPlantAndEquipmentNet
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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
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
5730000000.00
currentDeferredRevenue
428000000.00
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shortTermDebt
1648000000.00
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otherStockholderEquity
3651000000.00
propertyPlantEquipment
1578000000.00
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
18184000000.00
nonCurrentLiabilitiesTotal
9840000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1641000000.00
propertyPlantAndEquipmentGross
1578000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
16716000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
1583000000.00
totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
349000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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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
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currentDeferredRevenue
431000000.00
netDebt
6330000000.00
shortTermDebt
1427000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
1648000000.00
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longTermInvestments
1496000000.00
netTangibleAssets
-1126000000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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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
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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
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deferredLongTermLiab
0.00
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2302000000.00
commonStock
1160000000.00
retainedEarnings
9412000000.00
otherLiab
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goodWill
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otherAssets
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cash
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shortTermDebt
1305000000.00
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
0.00
netReceivables
4579000000.00
longTermDebt
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
1160000000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
2340000000.00
nonCurrentAssetsTotal
19995000000.00
nonCurrentLiabilitiesTotal
9917000000.00
liabilitiesAndStockholdersEquity
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
2214000000.00
commonStock
1165000000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
1355000000.00
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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20529000000.00
nonCurrentLiabilitiesTotal
10064000000.00
liabilitiesAndStockholdersEquity
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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
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shortTermDebt
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
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commonStock
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otherLiab
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cash
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shortTermDebt
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otherStockholderEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
315138250.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
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commonStock
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propertyPlantAndEquipmentGross
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2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
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commonStock
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otherLiab
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propertyPlantEquipment
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2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
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goodWill
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shortTermDebt
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
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goodWill
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
324054500.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
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intangibleAssets
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commonStock
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalStockholderEquity
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goodWill
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0.00
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12313000000.00
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
1100000000.00
totalLiab
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commonStock
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goodWill
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propertyPlantEquipment
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noncontrollingInterestInConsolidatedEntity
0.00
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preferredStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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intangibleAssets
3042000000.00
otherCurrentAssets
194000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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otherLiab
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goodWill
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cash
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432000000.00
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
2145000000.00
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shortTermInvestments
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netReceivables
4931000000.00
longTermDebt
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inventory
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accountsPayable
2016000000.00
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
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0.00
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commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
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6147000000.00
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22204000000.00
nonCurrentLiabilitiesTotal
11710000000.00
liabilitiesAndStockholdersEquity
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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
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intangibleAssets
3172000000.00
otherCurrentAssets
1138000000.00
totalLiab
17621000000.00
totalStockholderEquity
12754000000.00
deferredLongTermLiab
0.00
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2370000000.00
commonStock
1425000000.00
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6736000000.00
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3521000000.00
goodWill
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cash
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shortTermDebt
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9195000000.00
otherStockholderEquity
6130000000.00
propertyPlantEquipment
2150000000.00
totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
5349000000.00
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
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0.00
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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22060000000.00
nonCurrentLiabilitiesTotal
10969000000.00
liabilitiesAndStockholdersEquity
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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
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3854000000.00
goodWill
8830000000.00
otherAssets
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cash
1098000000.00
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355000000.00
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shortTermDebt
2197000000.00
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9310000000.00
otherStockholderEquity
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propertyPlantEquipment
2204000000.00
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shortTermInvestments
0.00
netReceivables
5364000000.00
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inventory
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
0.00
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nonCurrentLiabilitiesTotal
11316000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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369000000.00
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
2202000000.00
totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
6073000000.00
longTermDebt
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inventory
1100000000.00
accountsPayable
1700000000.00
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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21640000000.00
nonCurrentLiabilitiesTotal
12079000000.00
liabilitiesAndStockholdersEquity
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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
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totalStockholderEquity
12006000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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otherAssets
19760000000.00
cash
1211000000.00
totalCurrentLiabilities
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currentDeferredRevenue
371000000.00
netDebt
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shortTermDebt
1370000000.00
shortLongTermDebtTotal
8607000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
91000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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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
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
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nonCurrrentAssetsOther
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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
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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inventory
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noncontrollingInterestInConsolidatedEntity
0.00
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2191000000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
293933000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
24032000000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1451000000.00
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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0.00
commonStockTotalEquity
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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
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commonStock
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retainedEarnings
5532000000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
10292000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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otherCurrentAssets
776000000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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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
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otherCurrentLiab
1769000000.00
commonStock
866000000.00
retainedEarnings
5341000000.00
otherLiab
3217000000.00
goodWill
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otherAssets
12284000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
8384000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1446000000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
14297000000.00
nonCurrentLiabilitiesTotal
10759000000.00
liabilitiesAndStockholdersEquity
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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
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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
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shortTermDebt
1457000000.00
shortLongTermDebtTotal
8240000000.00
otherStockholderEquity
3302000000.00
propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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otherCurrentLiab
2449000000.00
commonStock
896000000.00
retainedEarnings
5157000000.00
otherLiab
3426000000.00
goodWill
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otherAssets
13298000000.00
cash
843000000.00
totalCurrentLiabilities
5566000000.00
currentDeferredRevenue
573000000.00
netDebt
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shortTermDebt
1218000000.00
shortLongTermDebtTotal
7948000000.00
otherStockholderEquity
3365000000.00
propertyPlantEquipment
2226000000.00
totalCurrentAssets
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netReceivables
5542000000.00
longTermDebt
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inventory
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accountsPayable
1326000000.00
accumulatedOtherComprehensiveIncome
-568000000.00
treasuryStock
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nonCurrrentAssetsOther
7484000000.00
nonCurrentAssetsTotal
15524000000.00
nonCurrentLiabilitiesTotal
10792000000.00
liabilitiesAndStockholdersEquity
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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
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otherCurrentLiab
2414000000.00
commonStock
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retainedEarnings
4990000000.00
otherLiab
3339000000.00
goodWill
3456000000.00
otherAssets
13233000000.00
cash
842000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
3721000000.00
propertyPlantEquipment
2215000000.00
totalCurrentAssets
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netReceivables
5521000000.00
longTermDebt
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inventory
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accountsPayable
1334000000.00
accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
15448000000.00
nonCurrentLiabilitiesTotal
10315000000.00
liabilitiesAndStockholdersEquity
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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
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otherCurrentAssets
317000000.00
totalLiab
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totalStockholderEquity
8588000000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
3204000000.00
goodWill
3448000000.00
otherAssets
12829000000.00
cash
1099000000.00
totalCurrentLiabilities
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currentDeferredRevenue
242000000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
7464000000.00
otherStockholderEquity
4065000000.00
propertyPlantEquipment
2174000000.00
totalCurrentAssets
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shortTermInvestments
45000000.00
netReceivables
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longTermDebt
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inventory
1305000000.00
accountsPayable
1367000000.00
accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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otherCurrentAssets
955000000.00
totalLiab
15539000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
4953000000.00
otherLiab
3604000000.00
goodWill
3482000000.00
otherAssets
12489000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1260000000.00
accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
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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
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otherCurrentLiab
1394000000.00
commonStock
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retainedEarnings
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otherLiab
3757000000.00
goodWill
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otherAssets
12321000000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
1258000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
20000000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
1153000000.00
accumulatedOtherComprehensiveIncome
-1487000000.00
treasuryStock
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nonCurrrentAssetsOther
6742000000.00
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14413000000.00
nonCurrentLiabilitiesTotal
11098000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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totalLiab
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goodWill
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cash
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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inventory
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
194000000.00
netDebt
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shortTermDebt
1485000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrrentAssetsOther
6847000000.00
nonCurrentAssetsTotal
12955000000.00
nonCurrentLiabilitiesTotal
9931000000.00
liabilitiesAndStockholdersEquity
21709000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
2008000000.00
commonStockSharesOutstanding
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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
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commonStock
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goodWill
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cash
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195000000.00
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shortTermDebt
1499000000.00
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
120000000.00
netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalAssets
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intangibleAssets
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commonStock
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goodWill
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cash
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1273000000.00
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otherStockholderEquity
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propertyPlantEquipment
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8726000000.00
shortTermInvestments
199000000.00
netReceivables
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longTermDebt
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
-225000000.00
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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goodWill
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shortTermDebt
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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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
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intangibleAssets
1960000000.00
otherCurrentAssets
1032000000.00
totalLiab
14745000000.00
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
4346000000.00
currentDeferredRevenue
191000000.00
netDebt
5956000000.00
shortTermDebt
1139000000.00
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7278000000.00
otherStockholderEquity
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propertyPlantEquipment
2058000000.00
totalCurrentAssets
8736000000.00
shortTermInvestments
244000000.00
netReceivables
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longTermDebt
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inventory
1201000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
4741000000.00
preferredStockTotalEquity
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treasuryStock
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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
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otherCurrentLiab
1727000000.00
commonStock
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2754000000.00
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3585000000.00
goodWill
1697000000.00
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11103000000.00
cash
1345000000.00
totalCurrentLiabilities
4303000000.00
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192000000.00
netDebt
6106000000.00
shortTermDebt
1253000000.00
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7451000000.00
otherStockholderEquity
3988000000.00
propertyPlantEquipment
2066000000.00
totalCurrentAssets
9101000000.00
shortTermInvestments
235000000.00
netReceivables
5003000000.00
longTermDebt
6926000000.00
inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-1135000000.00
commonStockTotalEquity
960000000.00
preferredStockTotalEquity
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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
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commonStock
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otherLiab
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goodWill
1726000000.00
otherAssets
11178000000.00
cash
1912000000.00
totalCurrentLiabilities
4506000000.00
currentDeferredRevenue
191000000.00
netDebt
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shortTermDebt
1529000000.00
shortLongTermDebtTotal
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otherStockholderEquity
3971000000.00
propertyPlantEquipment
2055000000.00
totalCurrentAssets
9472000000.00
shortTermInvestments
190000000.00
netReceivables
5072000000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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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
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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
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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
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inventory
1143000000.00
accountsPayable
1037000000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
889000000.00
nonCurrrentAssetsOther
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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
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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
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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
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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
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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
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
totalAssets
27298000000.00
intangibleAssets
4939000000.00
otherCurrentAssets
621000000.00
totalLiab
23255000000.00
totalStockholderEquity
3927000000.00
otherCurrentLiab
2038000000.00
commonStock
717000000.00
retainedEarnings
3316000000.00
otherLiab
3055000000.00
otherAssets
12710000000.00
cash
2177000000.00
totalCurrentLiabilities
6270000000.00
currentDeferredRevenue
654000000.00
netDebt
14089000000.00
shortTermDebt
2754000000.00
shortLongTermDebtTotal
16266000000.00
otherStockholderEquity
1842000000.00
propertyPlantEquipment
2160000000.00
totalCurrentAssets
12428000000.00
netReceivables
6843000000.00
longTermDebt
14151000000.00
inventory
1566000000.00
accountsPayable
824000000.00
accumulatedOtherComprehensiveIncome
-2568000000.00
preferredStockTotalEquity
399000000.00
nonCurrrentAssetsOther
7771000000.00
nonCurrentAssetsTotal
14870000000.00
nonCurrentLiabilitiesTotal
16985000000.00
liabilitiesAndStockholdersEquity
27298000000.00
cashAndShortTermInvestments
2177000000.00
propertyPlantAndEquipmentNet
2160000000.00
commonStockSharesOutstanding
175625000.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31