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"totalNonCurrentLiabilities": "58615000000", "capitalLeaseObligations": "None", "longTermDebt": "28478000000", "currentLongTermDebt": "None", "longTermDebtNoncurrent": "None", "shortLongTermDebtTotal": "36180000000", "otherCurrentLiabilities": "8853000000", "otherNonCurrentLiabilities": "26051000000", "totalShareholderEquity": "19877000000", "treasuryStock": "-131240000000", "retainedEarnings": "124885000000", "commonStock": "51203000000", "commonStockSharesOutstanding": "1098800000" }, { "fiscalDateEnding": "2013-06-30", "reportedCurrency": "USD", "totalAssets": "115153000000", "totalCurrentAssets": "47911000000", "cashAndCashEquivalentsAtCarryingValue": "9558000000", "cashAndShortTermInvestments": "9558000000", "inventory": "2389000000", "currentNetReceivables": "28836000000", "totalNonCurrentAssets": "67241000000", "propertyPlantEquipment": "13356000000", "accumulatedDepreciationAmortizationPPE": "-26196000000", "intangibleAssets": "3418000000", "intangibleAssetsExcludingGoodwill": 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"shortLongTermDebtTotal": "33397000000", "otherCurrentLiabilities": "8545000000", "otherNonCurrentLiabilities": "26840000000", "totalShareholderEquity": "19092000000", "treasuryStock": "-125677000000", "retainedEarnings": "119713000000", "commonStock": "50522000000", "commonStockSharesOutstanding": "1124000000" }, { "fiscalDateEnding": "2012-12-31", "reportedCurrency": "USD", "totalAssets": "119213000000", "totalCurrentAssets": "49433000000", "cashAndCashEquivalentsAtCarryingValue": "10412000000", "cashAndShortTermInvestments": "10412000000", "inventory": "2287000000", "currentNetReceivables": "30578000000", "totalNonCurrentAssets": "69781000000", "propertyPlantEquipment": "13996000000", "accumulatedDepreciationAmortizationPPE": "-26505000000", "intangibleAssets": "3787000000", "intangibleAssetsExcludingGoodwill": "3787000000", "goodwill": "29247000000", "investments": "None", "longTermInvestments": "12812000000", "shortTermInvestments": "717000000", "otherCurrentAssets": "5439000000", "otherNonCurrentAssets": "None", "totalLiabilities": "100229000000", "totalCurrentLiabilities": "43625000000", "currentAccountsPayable": "7952000000", "deferredRevenue": "None", "currentDebt": "None", "shortTermDebt": "9182000000", "totalNonCurrentLiabilities": "56604000000", "capitalLeaseObligations": "None", "longTermDebt": "24088000000", "currentLongTermDebt": "None", "longTermDebtNoncurrent": "None", "shortLongTermDebtTotal": "33269000000", "otherCurrentLiabilities": "9591000000", "otherNonCurrentLiabilities": "28025000000", "totalShareholderEquity": "18860000000", "treasuryStock": "-123131000000", "retainedEarnings": "117641000000", "commonStock": "50110000000", "commonStockSharesOutstanding": "1136400000" }, { "fiscalDateEnding": "2012-09-30", "reportedCurrency": "USD", "totalAssets": "115778000000", "totalCurrentAssets": "48141000000", "cashAndCashEquivalentsAtCarryingValue": "11909000000", "cashAndShortTermInvestments": "11909000000", "inventory": "2586000000", "currentNetReceivables": "26763000000", "totalNonCurrentAssets": "67639000000", "propertyPlantEquipment": "14027000000", "accumulatedDepreciationAmortizationPPE": "-26688000000", "intangibleAssets": "3565000000", "intangibleAssetsExcludingGoodwill": "3565000000", "goodwill": "28270000000", "investments": "None", "longTermInvestments": "10791000000", "shortTermInvestments": "345000000", "otherCurrentAssets": "6538000000", "otherNonCurrentAssets": "None", "totalLiabilities": "94111000000", "totalCurrentLiabilities": "39499000000", "currentAccountsPayable": "7085000000", "deferredRevenue": "None", "currentDebt": "None", "shortTermDebt": "9334000000", "totalNonCurrentLiabilities": "54612000000", "capitalLeaseObligations": "None", "longTermDebt": "24333000000", "currentLongTermDebt": "None", "longTermDebtNoncurrent": "None", "shortLongTermDebtTotal": "33667000000", "otherCurrentLiabilities": "9703000000", "otherNonCurrentLiabilities": "26017000000", "totalShareholderEquity": "21541000000", "treasuryStock": "-120115000000", "retainedEarnings": "112773000000", "commonStock": "49603000000", "commonStockSharesOutstanding": "1149300000" }, { "fiscalDateEnding": "2012-06-30", "reportedCurrency": "USD", "totalAssets": "113832000000", "totalCurrentAssets": "47392000000", "cashAndCashEquivalentsAtCarryingValue": "10864000000", "cashAndShortTermInvestments": "10864000000", "inventory": "2758000000", "currentNetReceivables": "26857000000", "totalNonCurrentAssets": "66439000000", "propertyPlantEquipment": "13865000000", "accumulatedDepreciationAmortizationPPE": "-26293000000", "intangibleAssets": "3657000000", "intangibleAssetsExcludingGoodwill": "3657000000", "goodwill": "27735000000", "investments": "None", "longTermInvestments": "10795000000", "shortTermInvestments": "323000000", "otherCurrentAssets": "6590000000", "otherNonCurrentAssets": "None", "totalLiabilities": "93268000000", "totalCurrentLiabilities": "38903000000", "currentAccountsPayable": "7482000000", "deferredRevenue": "None", "currentDebt": "None", "shortTermDebt": "7669000000", "totalNonCurrentLiabilities": "54365000000", "capitalLeaseObligations": "None", "longTermDebt": "24766000000", "currentLongTermDebt": "None", "longTermDebtNoncurrent": "None", "shortLongTermDebtTotal": "32435000000", "otherCurrentLiabilities": "9258000000", "otherNonCurrentLiabilities": "25710000000", "totalShareholderEquity": "20472000000", "treasuryStock": "-117116000000", "retainedEarnings": "109928000000", "commonStock": "49157000000", "commonStockSharesOutstanding": "1161900000" }, { "fiscalDateEnding": "2012-03-31", "reportedCurrency": "USD", "totalAssets": "115347000000", "totalCurrentAssets": "48847000000", "cashAndCashEquivalentsAtCarryingValue": "11835000000", "cashAndShortTermInvestments": "11835000000", "inventory": "2754000000", "currentNetReceivables": "26841000000", "totalNonCurrentAssets": "66499000000", "propertyPlantEquipment": "13946000000", "accumulatedDepreciationAmortizationPPE": 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"fiscalDateEnding": "2011-12-31", "reportedCurrency": "USD", "totalAssets": "116433000000", "totalCurrentAssets": "50928000000", "cashAndCashEquivalentsAtCarryingValue": "11922000000", "cashAndShortTermInvestments": "11922000000", "inventory": "2595000000", "currentNetReceivables": "29561000000", "totalNonCurrentAssets": "65505000000", "propertyPlantEquipment": "13883000000", "accumulatedDepreciationAmortizationPPE": "-26241000000", "intangibleAssets": "3392000000", "intangibleAssetsExcludingGoodwill": "3392000000", "goodwill": "26213000000", "investments": "None", "longTermInvestments": "10776000000", "shortTermInvestments": "0", "otherCurrentAssets": "6850000000", "otherNonCurrentAssets": "None", "totalLiabilities": "96198000000", "totalCurrentLiabilities": "42123000000", "currentAccountsPayable": "8517000000", "deferredRevenue": "None", "currentDebt": "None", "shortTermDebt": "8465000000", "totalNonCurrentLiabilities": "54075000000", "capitalLeaseObligations": "None", "longTermDebt": "22857000000", "currentLongTermDebt": "None", "longTermDebtNoncurrent": "None", "shortLongTermDebtTotal": "31320000000", "otherCurrentLiabilities": "9631000000", "otherNonCurrentLiabilities": "27370000000", "totalShareholderEquity": "20138000000", "treasuryStock": "-110963000000", "retainedEarnings": "104857000000", "commonStock": "48129000000", "commonStockSharesOutstanding": "1188700000" }, { "fiscalDateEnding": "2011-09-30", "reportedCurrency": "USD", "totalAssets": "110158000000", "totalCurrentAssets": "45373000000", "cashAndCashEquivalentsAtCarryingValue": "11303000000", "cashAndShortTermInvestments": "11303000000", "inventory": "2663000000", "currentNetReceivables": "24987000000", "totalNonCurrentAssets": "64786000000", "propertyPlantEquipment": "13887000000", "accumulatedDepreciationAmortizationPPE": "-26252000000", "intangibleAssets": "3033000000", "intangibleAssetsExcludingGoodwill": "3033000000", "goodwill": "24913000000", "investments": "None", "longTermInvestments": "9830000000", "shortTermInvestments": "0", "otherCurrentAssets": "6420000000", "otherNonCurrentAssets": "None", "totalLiabilities": "87780000000", "totalCurrentLiabilities": "36028000000", "currentAccountsPayable": "7093000000", "deferredRevenue": "None", "currentDebt": "None", "shortTermDebt": "6071000000", "totalNonCurrentLiabilities": "51752000000", "capitalLeaseObligations": "None", "longTermDebt": "24089000000", "currentLongTermDebt": "None", "longTermDebtNoncurrent": "None", "shortLongTermDebtTotal": "30160000000", "otherCurrentLiabilities": "9252000000", "otherNonCurrentLiabilities": "24029000000", "totalShareholderEquity": "22291000000", "treasuryStock": "-107434000000", "retainedEarnings": "100266000000", "commonStock": "47558000000", "commonStockSharesOutstanding": "1204900000" }, { "fiscalDateEnding": "2011-06-30", "reportedCurrency": "USD", "totalAssets": "113474000000", "totalCurrentAssets": "46937000000", "cashAndCashEquivalentsAtCarryingValue": 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"otherNonCurrentLiabilities": "24865000000", "totalShareholderEquity": "23127000000", "treasuryStock": "-104073000000", "retainedEarnings": "97334000000", "commonStock": "46975000000", "commonStockSharesOutstanding": "1221400000" }, { "fiscalDateEnding": "2011-03-31", "reportedCurrency": "USD", "totalAssets": "112960000000", "totalCurrentAssets": "47524000000", "cashAndCashEquivalentsAtCarryingValue": "12763000000", "cashAndShortTermInvestments": "12763000000", "inventory": "2549000000", "currentNetReceivables": "25658000000", "totalNonCurrentAssets": "65438000000", "propertyPlantEquipment": "14208000000", "accumulatedDepreciationAmortizationPPE": "-26557000000", "intangibleAssets": "3324000000", "intangibleAssetsExcludingGoodwill": "3324000000", "goodwill": "25408000000", "investments": "None", "longTermInvestments": "None", "shortTermInvestments": "482000000", "otherCurrentAssets": "6072000000", "otherNonCurrentAssets": "None", "totalLiabilities": "90185000000", "totalCurrentLiabilities": "40387000000", "currentAccountsPayable": "6747000000", "deferredRevenue": "None", "currentDebt": "None", "shortTermDebt": "8508000000", "totalNonCurrentLiabilities": "49798000000", "capitalLeaseObligations": "None", "longTermDebt": "21748000000", "currentLongTermDebt": "None", "longTermDebtNoncurrent": "None", "shortLongTermDebtTotal": "30257000000", "otherCurrentLiabilities": "9781000000", "otherNonCurrentLiabilities": "24325000000", "totalShareholderEquity": "22671000000", "treasuryStock": "-100078000000", "retainedEarnings": "94590000000", "commonStock": "46278000000", "commonStockSharesOutstanding": "1240000000" }, { "fiscalDateEnding": "2010-12-31", "reportedCurrency": "USD", "totalAssets": "113452000000", "totalCurrentAssets": "48116000000", "cashAndCashEquivalentsAtCarryingValue": "10661000000", "cashAndShortTermInvestments": "10661000000", "inventory": "2450000000", "currentNetReceivables": "28225000000", "totalNonCurrentAssets": "65334000000", 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"49372000000", "capitalLeaseObligations": "None", "longTermDebt": "21899000000", "currentLongTermDebt": "None", "longTermDebtNoncurrent": "None", "shortLongTermDebtTotal": "27455000000", "otherCurrentLiabilities": "9396000000", "otherNonCurrentLiabilities": "23987000000", "totalShareholderEquity": "22238000000", "treasuryStock": "-92707000000", "retainedEarnings": "88095000000", "commonStock": "44328000000", "commonStockSharesOutstanding": "1272800000" }, { "fiscalDateEnding": "2010-06-30", "reportedCurrency": "USD", "totalAssets": "103420000000", "totalCurrentAssets": "44895000000", "cashAndCashEquivalentsAtCarryingValue": "10325000000", "cashAndShortTermInvestments": "10325000000", "inventory": "2595000000", "currentNetReceivables": "23492000000", "totalNonCurrentAssets": "58525000000", "propertyPlantEquipment": "13534000000", "accumulatedDepreciationAmortizationPPE": "-24758000000", "intangibleAssets": "2526000000", "intangibleAssetsExcludingGoodwill": "2526000000", "goodwill": 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