Array ( [symbol] => IBM [annualReports] => Array ( [0] => Array ( [fiscalDateEnding] => 2023-12-31 [reportedCurrency] => USD [totalAssets] => 135241000000 [totalCurrentAssets] => 32908000000 [cashAndCashEquivalentsAtCarryingValue] => 13068000000 [cashAndShortTermInvestments] => 13068000000 [inventory] => 1161000000 [currentNetReceivables] => 7725000000 [totalNonCurrentAssets] => 101302000000 [propertyPlantEquipment] => -472000000 [accumulatedDepreciationAmortizationPPE] => None [intangibleAssets] => 71214000000 [intangibleAssetsExcludingGoodwill] => 11036000000 [goodwill] => 60178000000 [investments] => 125000000 [longTermInvestments] => 125000000 [shortTermInvestments] => 373000000 [otherCurrentAssets] => 10587000000 [otherNonCurrentAssets] => None [totalLiabilities] => 112628000000 [totalCurrentLiabilities] => 34122000000 [currentAccountsPayable] => 4132000000 [deferredRevenue] => 16984000000 [currentDebt] => 12851000000 [shortTermDebt] => 6426000000 [totalNonCurrentLiabilities] => 87072000000 [capitalLeaseObligations] => 379000000 [longTermDebt] => 54588000000 [currentLongTermDebt] => 6304000000 [longTermDebtNoncurrent] => 50121000000 [shortLongTermDebtTotal] => 120630000000 [otherCurrentLiabilities] => 7023000000 [otherNonCurrentLiabilities] => 11475000000 [totalShareholderEquity] => 22533000000 [treasuryStock] => 169624000000 [retainedEarnings] => 151276000000 [commonStock] => 59643000000 [commonStockSharesOutstanding] => 915013646 ) [1] => Array ( [fiscalDateEnding] => 2022-12-31 [reportedCurrency] => USD [totalAssets] => 127243000000 [totalCurrentAssets] => 29118000000 [cashAndCashEquivalentsAtCarryingValue] => 7886000000 [cashAndShortTermInvestments] => 7886000000 [inventory] => 1552000000 [currentNetReceivables] => 14209000000 [totalNonCurrentAssets] => 96874000000 [propertyPlantEquipment] => 5334000000 [accumulatedDepreciationAmortizationPPE] => 13361000000 [intangibleAssets] => 67133000000 [intangibleAssetsExcludingGoodwill] => 11184000000 [goodwill] => 55949000000 [investments] => 142000000 [longTermInvestments] => 142000000 [shortTermInvestments] => 852000000 [otherCurrentAssets] => 11823000000 [otherNonCurrentAssets] => None [totalLiabilities] => 105222000000 [totalCurrentLiabilities] => 31505000000 [currentAccountsPayable] => 4051000000 [deferredRevenue] => 15531000000 [currentDebt] => 9511000000 [shortTermDebt] => 4760000000 [totalNonCurrentLiabilities] => 83414000000 [capitalLeaseObligations] => 164000000 [longTermDebt] => 47190000000 [currentLongTermDebt] => 4676000000 [longTermDebtNoncurrent] => 46189000000 [shortLongTermDebtTotal] => 107759000000 [otherCurrentLiabilities] => 7592000000 [otherNonCurrentLiabilities] => 12243000000 [totalShareholderEquity] => 21944000000 [treasuryStock] => 169484000000 [retainedEarnings] => 149825000000 [commonStock] => 58343000000 [commonStockSharesOutstanding] => 906091977 ) [2] => Array ( [fiscalDateEnding] => 2021-12-31 [reportedCurrency] => USD [totalAssets] => 132001000000 [totalCurrentAssets] => 29539000000 [cashAndCashEquivalentsAtCarryingValue] => 6650000000 [cashAndShortTermInvestments] => 6650000000 [inventory] => 1649000000 [currentNetReceivables] => 14977000000 [totalNonCurrentAssets] => 101786000000 [propertyPlantEquipment] => 5694000000 [accumulatedDepreciationAmortizationPPE] => 14390000000 [intangibleAssets] => 68154000000 [intangibleAssetsExcludingGoodwill] => 12511000000 [goodwill] => 55643000000 [investments] => 199000000 [longTermInvestments] => 159000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => 5663000000 [otherNonCurrentAssets] => None [totalLiabilities] => 113005000000 [totalCurrentLiabilities] => 33619000000 [currentAccountsPayable] => 3955000000 [deferredRevenue] => 16095000000 [currentDebt] => 13551000000 [shortTermDebt] => 6787000000 [totalNonCurrentLiabilities] => 90188000000 [capitalLeaseObligations] => 63000000 [longTermDebt] => 56193000000 [currentLongTermDebt] => 6728000000 [longTermDebtNoncurrent] => 44917000000 [shortLongTermDebtTotal] => 110496000000 [otherCurrentLiabilities] => 9386000000 [otherNonCurrentLiabilities] => 13996000000 [totalShareholderEquity] => 18901000000 [treasuryStock] => 169392000000 [retainedEarnings] => 154209000000 [commonStock] => 57319000000 [commonStockSharesOutstanding] => 898068600 ) [3] => Array ( [fiscalDateEnding] => 2020-12-31 [reportedCurrency] => USD [totalAssets] => 155971000000 [totalCurrentAssets] => 39165000000 [cashAndCashEquivalentsAtCarryingValue] => 13188000000 [cashAndShortTermInvestments] => 13812000000 [inventory] => 1812000000 [currentNetReceivables] => 18738000000 [totalNonCurrentAssets] => 115864000000 [propertyPlantEquipment] => 6205000000 [accumulatedDepreciationAmortizationPPE] => 13895000000 [intangibleAssets] => 73413000000 [intangibleAssetsExcludingGoodwill] => 13796000000 [goodwill] => 53765000000 [investments] => 923000000 [longTermInvestments] => 172000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => 4776000000 [otherNonCurrentAssets] => None [totalLiabilities] => 135244000000 [totalCurrentLiabilities] => 39869000000 [currentAccountsPayable] => 4033000000 [deferredRevenue] => 17134000000 [currentDebt] => 14102000000 [shortTermDebt] => 7116000000 [totalNonCurrentLiabilities] => 106679000000 [capitalLeaseObligations] => 60000000 [longTermDebt] => 68416000000 [currentLongTermDebt] => 6956000000 [longTermDebtNoncurrent] => 54217000000 [shortLongTermDebtTotal] => 130178000000 [otherCurrentLiabilities] => 13588000000 [otherNonCurrentLiabilities] => 14180000000 [totalShareholderEquity] => 20597000000 [treasuryStock] => 169339000000 [retainedEarnings] => 162717000000 [commonStock] => 56556000000 [commonStockSharesOutstanding] => 892653424 ) [4] => Array ( [fiscalDateEnding] => 2019-12-31 [reportedCurrency] => USD [totalAssets] => 152186000000 [totalCurrentAssets] => 38420000000 [cashAndCashEquivalentsAtCarryingValue] => 8172000000 [cashAndShortTermInvestments] => 8868000000 [inventory] => 1619000000 [currentNetReceivables] => 23795000000 [totalNonCurrentAssets] => 112878000000 [propertyPlantEquipment] => 10010000000 [accumulatedDepreciationAmortizationPPE] => 22018000000 [intangibleAssets] => 73457000000 [intangibleAssetsExcludingGoodwill] => 15235000000 [goodwill] => 52471000000 [investments] => 974000000 [longTermInvestments] => 184000000 [shortTermInvestments] => 696000000 [otherCurrentAssets] => 4138000000 [otherNonCurrentAssets] => None [totalLiabilities] => 131202000000 [totalCurrentLiabilities] => 37701000000 [currentAccountsPayable] => 4896000000 [deferredRevenue] => 15877000000 [currentDebt] => 16319000000 [shortTermDebt] => 8797000000 [totalNonCurrentLiabilities] => 100877000000 [capitalLeaseObligations] => 5259000000 [longTermDebt] => 65953000000 [currentLongTermDebt] => 7522000000 [longTermDebtNoncurrent] => 54102000000 [shortLongTermDebtTotal] => 132187000000 [otherCurrentLiabilities] => 10602000000 [otherNonCurrentLiabilities] => 14526000000 [totalShareholderEquity] => 20841000000 [treasuryStock] => 169413000000 [retainedEarnings] => 162954000000 [commonStock] => 55895000000 [commonStockSharesOutstanding] => 887110455 ) [5] => Array ( [fiscalDateEnding] => 2018-12-31 [reportedCurrency] => USD [totalAssets] => 123382000000 [totalCurrentAssets] => 49146000000 [cashAndCashEquivalentsAtCarryingValue] => 11379000000 [cashAndShortTermInvestments] => 11997000000 [inventory] => 1682000000 [currentNetReceivables] => 30563000000 [totalNonCurrentAssets] => 68067000000 [propertyPlantEquipment] => 10792000000 [accumulatedDepreciationAmortizationPPE] => 21668000000 [intangibleAssets] => 39352000000 [intangibleAssetsExcludingGoodwill] => 3087000000 [goodwill] => 36265000000 [investments] => 1157000000 [longTermInvestments] => 192000000 [shortTermInvestments] => 618000000 [otherCurrentAssets] => 4904000000 [otherNonCurrentAssets] => None [totalLiabilities] => 106452000000 [totalCurrentLiabilities] => 38227000000 [currentAccountsPayable] => 6558000000 [deferredRevenue] => 14610000000 [currentDebt] => 10207000000 [shortTermDebt] => 10207000000 [totalNonCurrentLiabilities] => 76767000000 [capitalLeaseObligations] => None [longTermDebt] => 42656000000 [currentLongTermDebt] => 7051000000 [longTermDebtNoncurrent] => 35605000000 [shortLongTermDebtTotal] => 52863000000 [otherCurrentLiabilities] => 10297000000 [otherNonCurrentLiabilities] => 12174000000 [totalShareholderEquity] => 16796000000 [treasuryStock] => 168071000000 [retainedEarnings] => 159206000000 [commonStock] => 55151000000 [commonStockSharesOutstanding] => 892479411 ) [6] => Array ( [fiscalDateEnding] => 2017-12-31 [reportedCurrency] => USD [totalAssets] => 125356000000 [totalCurrentAssets] => 49735000000 [cashAndCashEquivalentsAtCarryingValue] => 11972000000 [cashAndShortTermInvestments] => 12580000000 [inventory] => 1583000000 [currentNetReceivables] => 31630000000 [totalNonCurrentAssets] => 69446000000 [propertyPlantEquipment] => 11116000000 [accumulatedDepreciationAmortizationPPE] => 21215000000 [intangibleAssets] => 40530000000 [intangibleAssetsExcludingGoodwill] => 3742000000 [goodwill] => 36788000000 [investments] => 894000000 [longTermInvestments] => 137000000 [shortTermInvestments] => 608000000 [otherCurrentAssets] => 3942000000 [otherNonCurrentAssets] => None [totalLiabilities] => 107631000000 [totalCurrentLiabilities] => 37363000000 [currentAccountsPayable] => 6451000000 [deferredRevenue] => 15298000000 [currentDebt] => 6987000000 [shortTermDebt] => 1773000000 [totalNonCurrentLiabilities] => 75565000000 [capitalLeaseObligations] => None [longTermDebt] => 45052000000 [currentLongTermDebt] => 5214000000 [longTermDebtNoncurrent] => 39837000000 [shortLongTermDebtTotal] => 46825000000 [otherCurrentLiabilities] => 12374000000 [otherNonCurrentLiabilities] => 9965000000 [totalShareholderEquity] => 17594000000 [treasuryStock] => 163507000000 [retainedEarnings] => 153126000000 [commonStock] => 54566000000 [commonStockSharesOutstanding] => 922179225 ) [7] => Array ( [fiscalDateEnding] => 2016-12-31 [reportedCurrency] => USD [totalAssets] => 117470000000 [totalCurrentAssets] => 43888000000 [cashAndCashEquivalentsAtCarryingValue] => 7826000000 [cashAndShortTermInvestments] => 8527000000 [inventory] => 1553000000 [currentNetReceivables] => 29245000000 [totalNonCurrentAssets] => 66971000000 [propertyPlantEquipment] => 10830000000 [accumulatedDepreciationAmortizationPPE] => 19303000000 [intangibleAssets] => 40887000000 [intangibleAssetsExcludingGoodwill] => 4688000000 [goodwill] => 36199000000 [investments] => 713000000 [longTermInvestments] => 119000000 [shortTermInvestments] => 701000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 99078000000 [totalCurrentLiabilities] => 36275000000 [currentAccountsPayable] => 6209000000 [deferredRevenue] => 14635000000 [currentDebt] => 7513000000 [shortTermDebt] => 1274000000 [totalNonCurrentLiabilities] => 66849000000 [capitalLeaseObligations] => None [longTermDebt] => 40893000000 [currentLongTermDebt] => 6239000000 [longTermDebtNoncurrent] => 34655000000 [shortLongTermDebtTotal] => 42167000000 [otherCurrentLiabilities] => 11518000000 [otherNonCurrentLiabilities] => 7477000000 [totalShareholderEquity] => 18246000000 [treasuryStock] => 159050000000 [retainedEarnings] => 152759000000 [commonStock] => 53935000000 [commonStockSharesOutstanding] => 945867403 ) [8] => Array ( [fiscalDateEnding] => 2015-12-31 [reportedCurrency] => USD [totalAssets] => 110495000000 [totalCurrentAssets] => 42504000000 [cashAndCashEquivalentsAtCarryingValue] => 7686000000 [cashAndShortTermInvestments] => 8194000000 [inventory] => 1551000000 [currentNetReceivables] => 28554000000 [totalNonCurrentAssets] => 64956000000 [propertyPlantEquipment] => 10727000000 [accumulatedDepreciationAmortizationPPE] => 18615000000 [intangibleAssets] => 35508000000 [intangibleAssetsExcludingGoodwill] => 3487000000 [goodwill] => 32021000000 [investments] => 1008000000 [longTermInvestments] => 282000000 [shortTermInvestments] => 508000000 [otherCurrentAssets] => 4205000000 [otherNonCurrentAssets] => 5187000000 [totalLiabilities] => 96071000000 [totalCurrentLiabilities] => 34269000000 [currentAccountsPayable] => 6028000000 [deferredRevenue] => 14792000000 [currentDebt] => 6461000000 [shortTermDebt] => 1190000000 [totalNonCurrentLiabilities] => 66076000000 [capitalLeaseObligations] => None [longTermDebt] => 38699000000 [currentLongTermDebt] => 5271000000 [longTermDebtNoncurrent] => 33428000000 [shortLongTermDebtTotal] => 39889000000 [otherCurrentLiabilities] => 4353000000 [otherNonCurrentLiabilities] => 8099000000 [totalShareholderEquity] => 14262000000 [treasuryStock] => 155518000000 [retainedEarnings] => 146124000000 [commonStock] => 53262000000 [commonStockSharesOutstanding] => 965728725 ) [9] => Array ( [fiscalDateEnding] => 2014-12-31 [reportedCurrency] => USD [totalAssets] => 117271000000 [totalCurrentAssets] => 47377000000 [cashAndCashEquivalentsAtCarryingValue] => 8476000000 [cashAndShortTermInvestments] => 8476000000 [inventory] => 2103000000 [currentNetReceivables] => 31831000000 [totalNonCurrentAssets] => 65218000000 [propertyPlantEquipment] => 10771000000 [accumulatedDepreciationAmortizationPPE] => 28263000000 [intangibleAssets] => 33660000000 [intangibleAssetsExcludingGoodwill] => 3104000000 [goodwill] => 30556000000 [investments] => 1167000000 [longTermInvestments] => 350000000 [shortTermInvestments] => 0 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 5520000000 [totalLiabilities] => 105257000000 [totalCurrentLiabilities] => 39581000000 [currentAccountsPayable] => 6864000000 [deferredRevenue] => 15568000000 [currentDebt] => 5731000000 [shortTermDebt] => 1130000000 [totalNonCurrentLiabilities] => 70280000000 [capitalLeaseObligations] => None [longTermDebt] => 39593000000 [currentLongTermDebt] => 4601000000 [longTermDebtNoncurrent] => 34991000000 [shortLongTermDebtTotal] => 40805000000 [otherCurrentLiabilities] => 5994000000 [otherNonCurrentLiabilities] => 8733000000 [totalShareholderEquity] => 11868000000 [treasuryStock] => 150715000000 [retainedEarnings] => 137793000000 [commonStock] => 52666000000 [commonStockSharesOutstanding] => 990523759 ) [10] => Array ( [fiscalDateEnding] => 2013-12-31 [reportedCurrency] => USD [totalAssets] => 125641000000 [totalCurrentAssets] => 51350000000 [cashAndCashEquivalentsAtCarryingValue] => 10716000000 [cashAndShortTermInvestments] => 11066000000 [inventory] => 2310000000 [currentNetReceivables] => 30252000000 [totalNonCurrentAssets] => 73054000000 [propertyPlantEquipment] => 13821000000 [accumulatedDepreciationAmortizationPPE] => 26654000000 [intangibleAssets] => 35055000000 [intangibleAssetsExcludingGoodwill] => 3871000000 [goodwill] => 31184000000 [investments] => 549000000 [longTermInvestments] => 137000000 [shortTermInvestments] => 350000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 4639000000 [totalLiabilities] => 103294000000 [totalCurrentLiabilities] => 40154000000 [currentAccountsPayable] => 7461000000 [deferredRevenue] => 16665000000 [currentDebt] => 6862000000 [shortTermDebt] => 3009000000 [totalNonCurrentLiabilities] => 68996000000 [capitalLeaseObligations] => None [longTermDebt] => 36710000000 [currentLongTermDebt] => 3854000000 [longTermDebtNoncurrent] => 32856000000 [shortLongTermDebtTotal] => 39719000000 [otherCurrentLiabilities] => 4748000000 [otherNonCurrentLiabilities] => 9934000000 [totalShareholderEquity] => 22792000000 [treasuryStock] => 137242000000 [retainedEarnings] => 130042000000 [commonStock] => 51594000000 [commonStockSharesOutstanding] => 1054390937 ) [11] => Array ( [fiscalDateEnding] => 2012-12-31 [reportedCurrency] => USD [totalAssets] => 119213000000 [totalCurrentAssets] => 49433000000 [cashAndCashEquivalentsAtCarryingValue] => 10412000000 [cashAndShortTermInvestments] => 11129000000 [inventory] => 2287000000 [currentNetReceivables] => 28705000000 [totalNonCurrentAssets] => 67137000000 [propertyPlantEquipment] => 13996000000 [accumulatedDepreciationAmortizationPPE] => 26505000000 [intangibleAssets] => 33034000000 [intangibleAssetsExcludingGoodwill] => 3787000000 [goodwill] => 29247000000 [investments] => 1422000000 [longTermInvestments] => 120000000 [shortTermInvestments] => 717000000 [otherCurrentAssets] => 5439000000 [otherNonCurrentAssets] => 5021000000 [totalLiabilities] => 100229000000 [totalCurrentLiabilities] => 43625000000 [currentAccountsPayable] => 7952000000 [deferredRevenue] => 16443000000 [currentDebt] => 9181000000 [shortTermDebt] => 3589000000 [totalNonCurrentLiabilities] => 60597000000 [capitalLeaseObligations] => None [longTermDebt] => 29680000000 [currentLongTermDebt] => 5593000000 [longTermDebtNoncurrent] => 24088000000 [shortLongTermDebtTotal] => 29680000000 [otherCurrentLiabilities] => 4847000000 [otherNonCurrentLiabilities] => 7607000000 [totalShareholderEquity] => 18860000000 [treasuryStock] => 123131000000 [retainedEarnings] => 117641000000 [commonStock] => 50110000000 [commonStockSharesOutstanding] => 1117367676 ) [12] => Array ( [fiscalDateEnding] => 2011-12-31 [reportedCurrency] => USD [totalAssets] => 116433000000 [totalCurrentAssets] => 50928000000 [cashAndCashEquivalentsAtCarryingValue] => 11922000000 [cashAndShortTermInvestments] => 11922000000 [inventory] => 2595000000 [currentNetReceivables] => 28080000000 [totalNonCurrentAssets] => 66929000000 [propertyPlantEquipment] => 13883000000 [accumulatedDepreciationAmortizationPPE] => 26241000000 [intangibleAssets] => 29605000000 [intangibleAssetsExcludingGoodwill] => 3392000000 [goodwill] => 26213000000 [investments] => 884000000 [longTermInvestments] => 131000000 [shortTermInvestments] => 0 [otherCurrentAssets] => 6850000000 [otherNonCurrentAssets] => 4895000000 [totalLiabilities] => 96197000000 [totalCurrentLiabilities] => 42123000000 [currentAccountsPayable] => 8517000000 [deferredRevenue] => 16044000000 [currentDebt] => 8463000000 [shortTermDebt] => 4157000000 [totalNonCurrentLiabilities] => 59703000000 [capitalLeaseObligations] => None [longTermDebt] => 27161000000 [currentLongTermDebt] => 4306000000 [longTermDebtNoncurrent] => 22857000000 [shortLongTermDebtTotal] => 31318000000 [otherCurrentLiabilities] => 4535000000 [otherNonCurrentLiabilities] => 8996000000 [totalShareholderEquity] => 20138000000 [treasuryStock] => 110963000000 [retainedEarnings] => 104857000000 [commonStock] => 48129000000 [commonStockSharesOutstanding] => 1163182565 ) [13] => Array ( [fiscalDateEnding] => 2010-12-31 [reportedCurrency] => USD [totalAssets] => 113452000000 [totalCurrentAssets] => 48116000000 [cashAndCashEquivalentsAtCarryingValue] => 10661000000 [cashAndShortTermInvestments] => 11651000000 [inventory] => 2450000000 [currentNetReceivables] => 10834000000 [totalNonCurrentAssets] => 56114000000 [propertyPlantEquipment] => 14096000000 [accumulatedDepreciationAmortizationPPE] => 26193000000 [intangibleAssets] => 28624000000 [intangibleAssetsExcludingGoodwill] => 3488000000 [goodwill] => 25136000000 [investments] => 122000000 [longTermInvestments] => 122000000 [shortTermInvestments] => 990000000 [otherCurrentAssets] => 5790000000 [otherNonCurrentAssets] => 5778000000 [totalLiabilities] => 90279000000 [totalCurrentLiabilities] => 40562000000 [currentAccountsPayable] => 7804000000 [deferredRevenue] => 15246000000 [currentDebt] => 6778000000 [shortTermDebt] => 2761000000 [totalNonCurrentLiabilities] => 54524000000 [capitalLeaseObligations] => None [longTermDebt] => 25863000000 [currentLongTermDebt] => 4017000000 [longTermDebtNoncurrent] => 21846000000 [shortLongTermDebtTotal] => 28624000000 [otherCurrentLiabilities] => 5156000000 [otherNonCurrentLiabilities] => 8226000000 [totalShareholderEquity] => 23046000000 [treasuryStock] => 96161000000 [retainedEarnings] => 92532000000 [commonStock] => 45418000000 [commonStockSharesOutstanding] => 1227993544 ) [14] => Array ( [fiscalDateEnding] => 2009-12-31 [reportedCurrency] => USD [totalAssets] => 109022000000 [totalCurrentAssets] => 48935000000 [cashAndCashEquivalentsAtCarryingValue] => 12183000000 [cashAndShortTermInvestments] => 13974000000 [inventory] => 2494000000 [currentNetReceivables] => 10736000000 [totalNonCurrentAssets] => 49443000000 [propertyPlantEquipment] => 14165000000 [accumulatedDepreciationAmortizationPPE] => 25431000000 [intangibleAssets] => 22703000000 [intangibleAssetsExcludingGoodwill] => 2513000000 [goodwill] => 20190000000 [investments] => 115000000 [longTermInvestments] => 115000000 [shortTermInvestments] => 1791000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 5379000000 [totalLiabilities] => 86267000000 [totalCurrentLiabilities] => 36002000000 [currentAccountsPayable] => 7436000000 [deferredRevenue] => None [currentDebt] => 4168000000 [shortTermDebt] => 1946000000 [totalNonCurrentLiabilities] => 50266000000 [capitalLeaseObligations] => None [longTermDebt] => 24154000000 [currentLongTermDebt] => 2222000000 [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 26100000000 [otherCurrentLiabilities] => 5223000000 [otherNonCurrentLiabilities] => 8819000000 [totalShareholderEquity] => 22637000000 [treasuryStock] => 81243000000 [retainedEarnings] => 80900000000 [commonStock] => 41810000000 [commonStockSharesOutstanding] => 1318329640 ) [15] => Array ( [fiscalDateEnding] => 2008-12-31 [reportedCurrency] => USD [totalAssets] => 109524000000 [totalCurrentAssets] => 49004000000 [cashAndCashEquivalentsAtCarryingValue] => 12741000000 [cashAndShortTermInvestments] => 12741000000 [inventory] => 2701000000 [currentNetReceivables] => None [totalNonCurrentAssets] => 60520000000 [propertyPlantEquipment] => 14305000000 [accumulatedDepreciationAmortizationPPE] => 24140000000 [intangibleAssets] => 21104000000 [intangibleAssetsExcludingGoodwill] => 2878000000 [goodwill] => 18226000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 166000000 [otherCurrentAssets] => 5841000000 [otherNonCurrentAssets] => 5058000000 [totalLiabilities] => 95939000000 [totalCurrentLiabilities] => 42435000000 [currentAccountsPayable] => 7014000000 [deferredRevenue] => None [currentDebt] => 11236000000 [shortTermDebt] => 11237000000 [totalNonCurrentLiabilities] => 53624000000 [capitalLeaseObligations] => None [longTermDebt] => 22689000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 33926000000 [otherCurrentLiabilities] => 6580000000 [otherNonCurrentLiabilities] => 8192000000 [totalShareholderEquity] => 13465000000 [treasuryStock] => 74171000000 [retainedEarnings] => 70353000000 [commonStock] => 39129000000 [commonStockSharesOutstanding] => 1381773136 ) ) [quarterlyReports] => Array ( [0] => Array ( [fiscalDateEnding] => 2024-09-30 [reportedCurrency] => USD [totalAssets] => 134339000000 [totalCurrentAssets] => 30543000000 [cashAndCashEquivalentsAtCarryingValue] => 13197000000 [cashAndShortTermInvestments] => 13197000000 [inventory] => 1367000000 [currentNetReceivables] => 6203000000 [totalNonCurrentAssets] => 96174000000 [propertyPlantEquipment] => 5614000000 [accumulatedDepreciationAmortizationPPE] => None [intangibleAssets] => 72182000000 [intangibleAssetsExcludingGoodwill] => 11090000000 [goodwill] => 61092000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 505000000 [otherCurrentAssets] => 1836000000 [otherNonCurrentAssets] => None [totalLiabilities] => 109809000000 [totalCurrentLiabilities] => 28853000000 [currentAccountsPayable] => 3274000000 [deferredRevenue] => 16548000000 [currentDebt] => 7189000000 [shortTermDebt] => 3599000000 [totalNonCurrentLiabilities] => 80955000000 [capitalLeaseObligations] => 3547000000 [longTermDebt] => 55308000000 [currentLongTermDebt] => 3590000000 [longTermDebtNoncurrent] => 52980000000 [shortLongTermDebtTotal] => 82312000000 [otherCurrentLiabilities] => 5934000000 [otherNonCurrentLiabilities] => 11186000000 [totalShareholderEquity] => 24448000000 [treasuryStock] => 169935000000 [retainedEarnings] => 149789000000 [commonStock] => 61013000000 [commonStockSharesOutstanding] => 923600000 ) [1] => Array ( [fiscalDateEnding] => 2024-03-31 [reportedCurrency] => USD [totalAssets] => 137169000000 [totalCurrentAssets] => 36663000000 [cashAndCashEquivalentsAtCarryingValue] => 14603000000 [cashAndShortTermInvestments] => 14603000000 [inventory] => 1212000000 [currentNetReceivables] => 6676000000 [totalNonCurrentAssets] => 93235000000 [propertyPlantEquipment] => 5594000000 [accumulatedDepreciationAmortizationPPE] => None [intangibleAssets] => 70284000000 [intangibleAssetsExcludingGoodwill] => 10750000000 [goodwill] => 59534000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 4512000000 [otherCurrentAssets] => 4227000000 [otherNonCurrentAssets] => None [totalLiabilities] => 113836000000 [totalCurrentLiabilities] => 32397000000 [currentAccountsPayable] => 3588000000 [deferredRevenue] => 17539000000 [currentDebt] => 10940000000 [shortTermDebt] => 5471000000 [totalNonCurrentLiabilities] => 81439000000 [capitalLeaseObligations] => 3367000000 [longTermDebt] => 57125000000 [currentLongTermDebt] => 5469000000 [longTermDebtNoncurrent] => 54033000000 [shortLongTermDebtTotal] => 86750000000 [otherCurrentLiabilities] => 6009000000 [otherNonCurrentLiabilities] => 10914000000 [totalShareholderEquity] => 23261000000 [treasuryStock] => 169759000000 [retainedEarnings] => 151362000000 [commonStock] => 60145000000 [commonStockSharesOutstanding] => 917200000 ) [2] => Array ( [fiscalDateEnding] => 2023-12-31 [reportedCurrency] => USD [totalAssets] => 135241000000 [totalCurrentAssets] => 32908000000 [cashAndCashEquivalentsAtCarryingValue] => 13068000000 [cashAndShortTermInvestments] => 13068000000 [inventory] => 1161000000 [currentNetReceivables] => 7725000000 [totalNonCurrentAssets] => 101302000000 [propertyPlantEquipment] => -472000000 [accumulatedDepreciationAmortizationPPE] => None [intangibleAssets] => 71214000000 [intangibleAssetsExcludingGoodwill] => 11036000000 [goodwill] => 60178000000 [investments] => 125000000 [longTermInvestments] => 125000000 [shortTermInvestments] => 373000000 [otherCurrentAssets] => 12860000000 [otherNonCurrentAssets] => None [totalLiabilities] => 112628000000 [totalCurrentLiabilities] => 34122000000 [currentAccountsPayable] => 4132000000 [deferredRevenue] => 16984000000 [currentDebt] => 12851000000 [shortTermDebt] => 6426000000 [totalNonCurrentLiabilities] => 87072000000 [capitalLeaseObligations] => 379000000 [longTermDebt] => 54588000000 [currentLongTermDebt] => 6304000000 [longTermDebtNoncurrent] => 50121000000 [shortLongTermDebtTotal] => 120630000000 [otherCurrentLiabilities] => 6203000000 [otherNonCurrentLiabilities] => 11475000000 [totalShareholderEquity] => 22533000000 [treasuryStock] => 169624000000 [retainedEarnings] => 151276000000 [commonStock] => 59643000000 [commonStockSharesOutstanding] => 915013646 ) [3] => Array ( [fiscalDateEnding] => 2023-09-30 [reportedCurrency] => USD [totalAssets] => 129321000000 [totalCurrentAssets] => 27705000000 [cashAndCashEquivalentsAtCarryingValue] => 7257000000 [cashAndShortTermInvestments] => 7257000000 [inventory] => 1399000000 [currentNetReceivables] => 6039000000 [totalNonCurrentAssets] => 100035000000 [propertyPlantEquipment] => 5369000000 [accumulatedDepreciationAmortizationPPE] => 12848000000 [intangibleAssets] => 70874000000 [intangibleAssetsExcludingGoodwill] => 11278000000 [goodwill] => 59596000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 3721000000 [otherCurrentAssets] => 2581000000 [otherNonCurrentAssets] => None [totalLiabilities] => 106165000000 [totalCurrentLiabilities] => 30606000000 [currentAccountsPayable] => 3342000000 [deferredRevenue] => 15002000000 [currentDebt] => 12814000000 [shortTermDebt] => 6414000000 [totalNonCurrentLiabilities] => 75560000000 [capitalLeaseObligations] => 3283000000 [longTermDebt] => 50664000000 [currentLongTermDebt] => 6400000000 [longTermDebtNoncurrent] => 48828000000 [shortLongTermDebtTotal] => 84575000000 [otherCurrentLiabilities] => 8126000000 [otherNonCurrentLiabilities] => 12081000000 [totalShareholderEquity] => 23081000000 [treasuryStock] => 169640000000 [retainedEarnings] => 149506000000 [commonStock] => 59313000000 [commonStockSharesOutstanding] => 912800000 ) [4] => Array ( [fiscalDateEnding] => 2023-06-30 [reportedCurrency] => USD [totalAssets] => 132213000000 [totalCurrentAssets] => 34458000000 [cashAndCashEquivalentsAtCarryingValue] => 9394000000 [cashAndShortTermInvestments] => 9394000000 [inventory] => 1501000000 [currentNetReceivables] => 6368000000 [totalNonCurrentAssets] => 96170000000 [propertyPlantEquipment] => 5443000000 [accumulatedDepreciationAmortizationPPE] => 13145000000 [intangibleAssets] => 66881000000 [intangibleAssetsExcludingGoodwill] => 10496000000 [goodwill] => 56385000000 [investments] => None [longTermInvestments] => 1585000000 [shortTermInvestments] => 6904000000 [otherCurrentAssets] => 2731000000 [otherNonCurrentAssets] => None [totalLiabilities] => 109942000000 [totalCurrentLiabilities] => 32513000000 [currentAccountsPayable] => 3732000000 [deferredRevenue] => 15976000000 [currentDebt] => 13565000000 [shortTermDebt] => 6785000000 [totalNonCurrentLiabilities] => 77429000000 [capitalLeaseObligations] => 2828000000 [longTermDebt] => 54030000000 [currentLongTermDebt] => 6780000000 [longTermDebtNoncurrent] => 50691000000 [shortLongTermDebtTotal] => 87088000000 [otherCurrentLiabilities] => 8442000000 [otherNonCurrentLiabilities] => 12103000000 [totalShareholderEquity] => 22201000000 [treasuryStock] => 169581000000 [retainedEarnings] => 149318000000 [commonStock] => 58963000000 [commonStockSharesOutstanding] => 909855943 ) [5] => Array ( [fiscalDateEnding] => 2023-03-31 [reportedCurrency] => USD [totalAssets] => 133637000000 [totalCurrentAssets] => 35982000000 [cashAndCashEquivalentsAtCarryingValue] => 9337000000 [cashAndShortTermInvestments] => 9337000000 [inventory] => 1603000000 [currentNetReceivables] => 12626000000 [totalNonCurrentAssets] => 96048000000 [propertyPlantEquipment] => 5344000000 [accumulatedDepreciationAmortizationPPE] => 13417000000 [intangibleAssets] => 67098000000 [intangibleAssetsExcludingGoodwill] => 10905000000 [goodwill] => 56193000000 [investments] => None [longTermInvestments] => 1607000000 [shortTermInvestments] => 8057000000 [otherCurrentAssets] => 2501000000 [otherNonCurrentAssets] => None [totalLiabilities] => 111964000000 [totalCurrentLiabilities] => 30993000000 [currentAccountsPayable] => 3728000000 [deferredRevenue] => 16663000000 [currentDebt] => 9768000000 [shortTermDebt] => 4887000000 [totalNonCurrentLiabilities] => 80971000000 [capitalLeaseObligations] => 2963000000 [longTermDebt] => 55692000000 [currentLongTermDebt] => 4881000000 [longTermDebtNoncurrent] => 53826000000 [shortLongTermDebtTotal] => 86257000000 [otherCurrentLiabilities] => 8289000000 [otherNonCurrentLiabilities] => 12099000000 [totalShareholderEquity] => 21604000000 [treasuryStock] => 169544000000 [retainedEarnings] => 149253000000 [commonStock] => 58675000000 [commonStockSharesOutstanding] => 907500000 ) [6] => Array ( [fiscalDateEnding] => 2022-12-31 [reportedCurrency] => USD [totalAssets] => 127243000000 [totalCurrentAssets] => 29118000000 [cashAndCashEquivalentsAtCarryingValue] => 7886000000 [cashAndShortTermInvestments] => 7886000000 [inventory] => 1552000000 [currentNetReceivables] => 14209000000 [totalNonCurrentAssets] => 96874000000 [propertyPlantEquipment] => 5334000000 [accumulatedDepreciationAmortizationPPE] => 13361000000 [intangibleAssets] => 67133000000 [intangibleAssetsExcludingGoodwill] => 11184000000 [goodwill] => 55949000000 [investments] => 142000000 [longTermInvestments] => 142000000 [shortTermInvestments] => 852000000 [otherCurrentAssets] => 2610000000 [otherNonCurrentAssets] => None [totalLiabilities] => 105222000000 [totalCurrentLiabilities] => 31505000000 [currentAccountsPayable] => 4051000000 [deferredRevenue] => 15531000000 [currentDebt] => 9511000000 [shortTermDebt] => 4760000000 [totalNonCurrentLiabilities] => 83414000000 [capitalLeaseObligations] => 164000000 [longTermDebt] => 47190000000 [currentLongTermDebt] => 4676000000 [longTermDebtNoncurrent] => 46189000000 [shortLongTermDebtTotal] => 107759000000 [otherCurrentLiabilities] => 9788000000 [otherNonCurrentLiabilities] => 12243000000 [totalShareholderEquity] => 21944000000 [treasuryStock] => 169484000000 [retainedEarnings] => 149825000000 [commonStock] => 58343000000 [commonStockSharesOutstanding] => 906091977 ) [7] => Array ( [fiscalDateEnding] => 2022-09-30 [reportedCurrency] => USD [totalAssets] => 125850000000 [totalCurrentAssets] => 28999000000 [cashAndCashEquivalentsAtCarryingValue] => 7816000000 [cashAndShortTermInvestments] => 7816000000 [inventory] => 1794000000 [currentNetReceivables] => 6289000000 [totalNonCurrentAssets] => 95237000000 [propertyPlantEquipment] => 5150000000 [accumulatedDepreciationAmortizationPPE] => 13525000000 [intangibleAssets] => 65185000000 [intangibleAssetsExcludingGoodwill] => 10967000000 [goodwill] => 54218000000 [investments] => None [longTermInvestments] => 1614000000 [shortTermInvestments] => 1753000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 105703000000 [totalCurrentLiabilities] => 30466000000 [currentAccountsPayable] => 3806000000 [deferredRevenue] => 14157000000 [currentDebt] => 11678000000 [shortTermDebt] => 5937000000 [totalNonCurrentLiabilities] => 75236000000 [capitalLeaseObligations] => 2947000000 [longTermDebt] => 46685000000 [currentLongTermDebt] => 5741000000 [longTermDebtNoncurrent] => 44942000000 [shortLongTermDebtTotal] => 76684000000 [otherCurrentLiabilities] => 8740000000 [otherNonCurrentLiabilities] => 13413000000 [totalShareholderEquity] => 20076000000 [treasuryStock] => 169514000000 [retainedEarnings] => 148611000000 [commonStock] => 58117000000 [commonStockSharesOutstanding] => 904076831 ) [8] => Array ( [fiscalDateEnding] => 2022-06-30 [reportedCurrency] => USD [totalAssets] => 127503000000 [totalCurrentAssets] => 27896000000 [cashAndCashEquivalentsAtCarryingValue] => 7034000000 [cashAndShortTermInvestments] => 7034000000 [inventory] => 1684000000 [currentNetReceivables] => 6626000000 [totalNonCurrentAssets] => 97917000000 [propertyPlantEquipment] => 5275000000 [accumulatedDepreciationAmortizationPPE] => 13804000000 [intangibleAssets] => 66610000000 [intangibleAssetsExcludingGoodwill] => 11571000000 [goodwill] => 55039000000 [investments] => None [longTermInvestments] => 1689000000 [shortTermInvestments] => 524000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 108026000000 [totalCurrentLiabilities] => 31844000000 [currentAccountsPayable] => 3707000000 [deferredRevenue] => 15591000000 [currentDebt] => 11733000000 [shortTermDebt] => 5981000000 [totalNonCurrentLiabilities] => 76183000000 [capitalLeaseObligations] => 3066000000 [longTermDebt] => 47895000000 [currentLongTermDebt] => 5752000000 [longTermDebtNoncurrent] => 44328000000 [shortLongTermDebtTotal] => 75151000000 [otherCurrentLiabilities] => 8750000000 [otherNonCurrentLiabilities] => 13486000000 [totalShareholderEquity] => 19409000000 [treasuryStock] => 169522000000 [retainedEarnings] => 153298000000 [commonStock] => 57802000000 [commonStockSharesOutstanding] => 901500000 ) [9] => Array ( [fiscalDateEnding] => 2022-03-31 [reportedCurrency] => USD [totalAssets] => 133275000000 [totalCurrentAssets] => 31330000000 [cashAndCashEquivalentsAtCarryingValue] => 9934000000 [cashAndShortTermInvestments] => 9934000000 [inventory] => 1776000000 [currentNetReceivables] => 13725000000 [totalNonCurrentAssets] => 100173000000 [propertyPlantEquipment] => 5559000000 [accumulatedDepreciationAmortizationPPE] => 14448000000 [intangibleAssets] => 68418000000 [intangibleAssetsExcludingGoodwill] => 12312000000 [goodwill] => 56106000000 [investments] => None [longTermInvestments] => 1771000000 [shortTermInvestments] => 550000000 [otherCurrentAssets] => -2000000 [otherNonCurrentAssets] => None [totalLiabilities] => 114162000000 [totalCurrentLiabilities] => 34056000000 [currentAccountsPayable] => 3453000000 [deferredRevenue] => 16949000000 [currentDebt] => 15366000000 [shortTermDebt] => 7690000000 [totalNonCurrentLiabilities] => 80107000000 [capitalLeaseObligations] => 3312000000 [longTermDebt] => 55572000000 [currentLongTermDebt] => 7676000000 [longTermDebtNoncurrent] => 46545000000 [shortLongTermDebtTotal] => 81434000000 [otherCurrentLiabilities] => 8433000000 [otherNonCurrentLiabilities] => 13844000000 [totalShareholderEquity] => 19050000000 [treasuryStock] => 169422000000 [retainedEarnings] => 153401000000 [commonStock] => 57603000000 [commonStockSharesOutstanding] => 899316026 ) [10] => Array ( [fiscalDateEnding] => 2021-12-31 [reportedCurrency] => USD [totalAssets] => 132001000000 [totalCurrentAssets] => 29539000000 [cashAndCashEquivalentsAtCarryingValue] => 6650000000 [cashAndShortTermInvestments] => 6650000000 [inventory] => 1649000000 [currentNetReceivables] => 14977000000 [totalNonCurrentAssets] => 101786000000 [propertyPlantEquipment] => 5694000000 [accumulatedDepreciationAmortizationPPE] => 14390000000 [intangibleAssets] => 68154000000 [intangibleAssetsExcludingGoodwill] => 12511000000 [goodwill] => 55643000000 [investments] => 199000000 [longTermInvestments] => 159000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => 5663000000 [otherNonCurrentAssets] => None [totalLiabilities] => 113005000000 [totalCurrentLiabilities] => 33619000000 [currentAccountsPayable] => 3955000000 [deferredRevenue] => 16095000000 [currentDebt] => 13551000000 [shortTermDebt] => 6787000000 [totalNonCurrentLiabilities] => 90188000000 [capitalLeaseObligations] => 63000000 [longTermDebt] => 56193000000 [currentLongTermDebt] => 6728000000 [longTermDebtNoncurrent] => 44917000000 [shortLongTermDebtTotal] => 110496000000 [otherCurrentLiabilities] => 9385000000 [otherNonCurrentLiabilities] => 13996000000 [totalShareholderEquity] => 18901000000 [treasuryStock] => 169392000000 [retainedEarnings] => 154209000000 [commonStock] => 57319000000 [commonStockSharesOutstanding] => 898068600 ) [11] => Array ( [fiscalDateEnding] => 2021-09-30 [reportedCurrency] => USD [totalAssets] => 144214000000 [totalCurrentAssets] => 29967000000 [cashAndCashEquivalentsAtCarryingValue] => 7455000000 [cashAndShortTermInvestments] => 7455000000 [inventory] => 1891000000 [currentNetReceivables] => 14669000000 [totalNonCurrentAssets] => 112252000000 [propertyPlantEquipment] => 9138000000 [accumulatedDepreciationAmortizationPPE] => 23211000000 [intangibleAssets] => 74403000000 [intangibleAssetsExcludingGoodwill] => 13025000000 [goodwill] => 61378000000 [investments] => None [longTermInvestments] => 1996000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => 5352000000 [otherNonCurrentAssets] => None [totalLiabilities] => 121858000000 [totalCurrentLiabilities] => 35832000000 [currentAccountsPayable] => 4248000000 [deferredRevenue] => 16229000000 [currentDebt] => 14207000000 [shortTermDebt] => 7575000000 [totalNonCurrentLiabilities] => 86026000000 [capitalLeaseObligations] => 4477000000 [longTermDebt] => 58782000000 [currentLongTermDebt] => 6632000000 [longTermDebtNoncurrent] => 46926000000 [shortLongTermDebtTotal] => 83307000000 [otherCurrentLiabilities] => 10460000000 [otherNonCurrentLiabilities] => 15179000000 [totalShareholderEquity] => 22228000000 [treasuryStock] => 169406000000 [retainedEarnings] => 161747000000 [commonStock] => 57189000000 [commonStockSharesOutstanding] => 897097073 ) [12] => Array ( [fiscalDateEnding] => 2021-06-30 [reportedCurrency] => USD [totalAssets] => 146814000000 [totalCurrentAssets] => 30774000000 [cashAndCashEquivalentsAtCarryingValue] => 7350000000 [cashAndShortTermInvestments] => 7350000000 [inventory] => 1807000000 [currentNetReceivables] => 15823000000 [totalNonCurrentAssets] => 114030000000 [propertyPlantEquipment] => 9423000000 [accumulatedDepreciationAmortizationPPE] => 23152000000 [intangibleAssets] => 75184000000 [intangibleAssetsExcludingGoodwill] => 13539000000 [goodwill] => 61645000000 [investments] => None [longTermInvestments] => 2010000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => 5194000000 [otherNonCurrentAssets] => None [totalLiabilities] => 124747000000 [totalCurrentLiabilities] => 36616000000 [currentAccountsPayable] => 4214000000 [deferredRevenue] => 17385000000 [currentDebt] => 12848000000 [shortTermDebt] => 6442000000 [totalNonCurrentLiabilities] => 88132000000 [capitalLeaseObligations] => 4612000000 [longTermDebt] => 60637000000 [currentLongTermDebt] => 6406000000 [longTermDebtNoncurrent] => 48735000000 [shortLongTermDebtTotal] => 83835000000 [otherCurrentLiabilities] => 11354000000 [otherNonCurrentLiabilities] => 14741000000 [totalShareholderEquity] => 21942000000 [treasuryStock] => 169404000000 [retainedEarnings] => 162086000000 [commonStock] => 56912000000 [commonStockSharesOutstanding] => 895043024 ) [13] => Array ( [fiscalDateEnding] => 2021-03-31 [reportedCurrency] => USD [totalAssets] => 148629000000 [totalCurrentAssets] => 34038000000 [cashAndCashEquivalentsAtCarryingValue] => 10531000000 [cashAndShortTermInvestments] => 11131000000 [inventory] => 1828000000 [currentNetReceivables] => 16067000000 [totalNonCurrentAssets] => 112465000000 [propertyPlantEquipment] => 9452000000 [accumulatedDepreciationAmortizationPPE] => 22817000000 [intangibleAssets] => 73519000000 [intangibleAssetsExcludingGoodwill] => 13535000000 [goodwill] => 59984000000 [investments] => 600000000 [longTermInvestments] => 8047000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => 5012000000 [otherNonCurrentAssets] => None [totalLiabilities] => 127116000000 [totalCurrentLiabilities] => 36542000000 [currentAccountsPayable] => 4140000000 [deferredRevenue] => 18350000000 [currentDebt] => 10360000000 [shortTermDebt] => 5198000000 [totalNonCurrentLiabilities] => 90573000000 [capitalLeaseObligations] => 4716000000 [longTermDebt] => 61124000000 [currentLongTermDebt] => 5162000000 [longTermDebtNoncurrent] => 51206000000 [shortLongTermDebtTotal] => 83548000000 [otherCurrentLiabilities] => 11670000000 [otherNonCurrentLiabilities] => 14489000000 [totalShareholderEquity] => 21389000000 [treasuryStock] => 169360000000 [retainedEarnings] => 162218000000 [commonStock] => 56788000000 [commonStockSharesOutstanding] => 893630916 ) [14] => Array ( [fiscalDateEnding] => 2020-12-31 [reportedCurrency] => USD [totalAssets] => 155971000000 [totalCurrentAssets] => 39165000000 [cashAndCashEquivalentsAtCarryingValue] => 13188000000 [cashAndShortTermInvestments] => 13812000000 [inventory] => 1812000000 [currentNetReceivables] => 18738000000 [totalNonCurrentAssets] => 115864000000 [propertyPlantEquipment] => 6205000000 [accumulatedDepreciationAmortizationPPE] => 13895000000 [intangibleAssets] => 73413000000 [intangibleAssetsExcludingGoodwill] => 13796000000 [goodwill] => 53765000000 [investments] => 923000000 [longTermInvestments] => 172000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => 4776000000 [otherNonCurrentAssets] => None [totalLiabilities] => 135244000000 [totalCurrentLiabilities] => 39869000000 [currentAccountsPayable] => 4033000000 [deferredRevenue] => 17134000000 [currentDebt] => 14102000000 [shortTermDebt] => 7116000000 [totalNonCurrentLiabilities] => 106679000000 [capitalLeaseObligations] => 60000000 [longTermDebt] => 68416000000 [currentLongTermDebt] => 6956000000 [longTermDebtNoncurrent] => 54217000000 [shortLongTermDebtTotal] => 130178000000 [otherCurrentLiabilities] => 13588000000 [otherNonCurrentLiabilities] => 14180000000 [totalShareholderEquity] => 20597000000 [treasuryStock] => 169339000000 [retainedEarnings] => 162717000000 [commonStock] => 56556000000 [commonStockSharesOutstanding] => 892653424 ) [15] => Array ( [fiscalDateEnding] => 2020-09-30 [reportedCurrency] => USD [totalAssets] => 154128000000 [totalCurrentAssets] => 39845000000 [cashAndCashEquivalentsAtCarryingValue] => 14393000000 [cashAndShortTermInvestments] => 15593000000 [inventory] => 1949000000 [currentNetReceivables] => 17870000000 [totalNonCurrentAssets] => 112339000000 [propertyPlantEquipment] => 9958000000 [accumulatedDepreciationAmortizationPPE] => 22474000000 [intangibleAssets] => 72317000000 [intangibleAssetsExcludingGoodwill] => 13962000000 [goodwill] => 58355000000 [investments] => 1200000000 [longTermInvestments] => 8367000000 [shortTermInvestments] => 1200000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 132794000000 [totalCurrentLiabilities] => 37993000000 [currentAccountsPayable] => 3985000000 [deferredRevenue] => 15501000000 [currentDebt] => 19962000000 [shortTermDebt] => 10285000000 [totalNonCurrentLiabilities] => 94800000000 [capitalLeaseObligations] => 4971000000 [longTermDebt] => 71460000000 [currentLongTermDebt] => 9677000000 [longTermDebtNoncurrent] => 55129000000 [shortLongTermDebtTotal] => 100934000000 [otherCurrentLiabilities] => 10706000000 [otherNonCurrentLiabilities] => 15484000000 [totalShareholderEquity] => 21208000000 [treasuryStock] => 169380000000 [retainedEarnings] => 162806000000 [commonStock] => 56366000000 [commonStockSharesOutstanding] => 891400000 ) [16] => Array ( [fiscalDateEnding] => 2020-06-30 [reportedCurrency] => USD [totalAssets] => 154200000000 [totalCurrentAssets] => 39953000000 [cashAndCashEquivalentsAtCarryingValue] => 12041000000 [cashAndShortTermInvestments] => 14104000000 [inventory] => 1869000000 [currentNetReceivables] => 19447000000 [totalNonCurrentAssets] => 112325000000 [propertyPlantEquipment] => 9709000000 [accumulatedDepreciationAmortizationPPE] => 21957000000 [intangibleAssets] => 72103000000 [intangibleAssetsExcludingGoodwill] => 14270000000 [goodwill] => 57833000000 [investments] => 2063000000 [longTermInvestments] => 9272000000 [shortTermInvestments] => 2063000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 133512000000 [totalCurrentLiabilities] => 38442000000 [currentAccountsPayable] => 4719000000 [deferredRevenue] => 16256000000 [currentDebt] => 17733000000 [shortTermDebt] => 9289000000 [totalNonCurrentLiabilities] => 95069000000 [capitalLeaseObligations] => 5027000000 [longTermDebt] => 70044000000 [currentLongTermDebt] => 8444000000 [longTermDebtNoncurrent] => 55449000000 [shortLongTermDebtTotal] => 98574000000 [otherCurrentLiabilities] => 10622000000 [otherNonCurrentLiabilities] => 15666000000 [totalShareholderEquity] => 20551000000 [treasuryStock] => 169386000000 [retainedEarnings] => 162559000000 [commonStock] => 56135000000 [commonStockSharesOutstanding] => 889400000 ) [17] => Array ( [fiscalDateEnding] => 2020-03-31 [reportedCurrency] => USD [totalAssets] => 153403000000 [totalCurrentAssets] => 38931000000 [cashAndCashEquivalentsAtCarryingValue] => 11218000000 [cashAndShortTermInvestments] => 11865000000 [inventory] => 1786000000 [currentNetReceivables] => 20669000000 [totalNonCurrentAssets] => 112562000000 [propertyPlantEquipment] => 9626000000 [accumulatedDepreciationAmortizationPPE] => 21464000000 [intangibleAssets] => 72183000000 [intangibleAssetsExcludingGoodwill] => 14666000000 [goodwill] => 57517000000 [investments] => 647000000 [longTermInvestments] => 9619000000 [shortTermInvestments] => 647000000 [otherCurrentAssets] => 2000000 [otherNonCurrentAssets] => None [totalLiabilities] => 133275000000 [totalCurrentLiabilities] => 40673000000 [currentAccountsPayable] => 4172000000 [deferredRevenue] => 17146000000 [currentDebt] => 19832000000 [shortTermDebt] => 11642000000 [totalNonCurrentLiabilities] => 88802000000 [capitalLeaseObligations] => 5126000000 [longTermDebt] => 64950000000 [currentLongTermDebt] => 8190000000 [longTermDebtNoncurrent] => 52685000000 [shortLongTermDebtTotal] => 127712000000 [otherCurrentLiabilities] => 10155000000 [otherNonCurrentLiabilities] => 15874000000 [totalShareholderEquity] => 19999000000 [treasuryStock] => 169437000000 [retainedEarnings] => 162626000000 [commonStock] => 56092000000 [commonStockSharesOutstanding] => 888000000 ) [18] => Array ( [fiscalDateEnding] => 2019-12-31 [reportedCurrency] => USD [totalAssets] => 152186000000 [totalCurrentAssets] => 38420000000 [cashAndCashEquivalentsAtCarryingValue] => 8172000000 [cashAndShortTermInvestments] => 8868000000 [inventory] => 1619000000 [currentNetReceivables] => 23795000000 [totalNonCurrentAssets] => 112878000000 [propertyPlantEquipment] => 10010000000 [accumulatedDepreciationAmortizationPPE] => 22018000000 [intangibleAssets] => 73457000000 [intangibleAssetsExcludingGoodwill] => 15235000000 [goodwill] => 52471000000 [investments] => 974000000 [longTermInvestments] => 184000000 [shortTermInvestments] => 696000000 [otherCurrentAssets] => 4138000000 [otherNonCurrentAssets] => None [totalLiabilities] => 131202000000 [totalCurrentLiabilities] => 37701000000 [currentAccountsPayable] => 4896000000 [deferredRevenue] => 15877000000 [currentDebt] => 16319000000 [shortTermDebt] => 8797000000 [totalNonCurrentLiabilities] => 100877000000 [capitalLeaseObligations] => 5259000000 [longTermDebt] => 65953000000 [currentLongTermDebt] => 7522000000 [longTermDebtNoncurrent] => 54102000000 [shortLongTermDebtTotal] => 132187000000 [otherCurrentLiabilities] => 10602000000 [otherNonCurrentLiabilities] => 14526000000 [totalShareholderEquity] => 20841000000 [treasuryStock] => 169413000000 [retainedEarnings] => 162954000000 [commonStock] => 55895000000 [commonStockSharesOutstanding] => 887110455 ) [19] => Array ( [fiscalDateEnding] => 2019-09-30 [reportedCurrency] => USD [totalAssets] => 149620000000 [totalCurrentAssets] => 38121000000 [cashAndCashEquivalentsAtCarryingValue] => 10087000000 [cashAndShortTermInvestments] => 10820000000 [inventory] => 1712000000 [currentNetReceivables] => 20959000000 [totalNonCurrentAssets] => 109277000000 [propertyPlantEquipment] => 10063000000 [accumulatedDepreciationAmortizationPPE] => 21608000000 [intangibleAssets] => 73564000000 [intangibleAssetsExcludingGoodwill] => 15613000000 [goodwill] => 57951000000 [investments] => 733000000 [longTermInvestments] => 2221000000 [shortTermInvestments] => 733000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 131524000000 [totalCurrentLiabilities] => 35066000000 [currentAccountsPayable] => 4042000000 [deferredRevenue] => 14605000000 [currentDebt] => 15054000000 [shortTermDebt] => 8530000000 [totalNonCurrentLiabilities] => 96458000000 [capitalLeaseObligations] => 5167000000 [longTermDebt] => 62944000000 [currentLongTermDebt] => 5147000000 [longTermDebtNoncurrent] => 57797000000 [shortLongTermDebtTotal] => 71474000000 [otherCurrentLiabilities] => 9894000000 [otherNonCurrentLiabilities] => 15564000000 [totalShareholderEquity] => 17956000000 [treasuryStock] => 169474000000 [retainedEarnings] => 160709000000 [commonStock] => 55808000000 [commonStockSharesOutstanding] => 886000000 ) [20] => Array ( [fiscalDateEnding] => 2019-06-30 [reportedCurrency] => USD [totalAssets] => 154652000000 [totalCurrentAssets] => 77517000000 [cashAndCashEquivalentsAtCarryingValue] => 45399000000 [cashAndShortTermInvestments] => 46273000000 [inventory] => 1745000000 [currentNetReceivables] => 24738000000 [totalNonCurrentAssets] => 74908000000 [propertyPlantEquipment] => 10202000000 [accumulatedDepreciationAmortizationPPE] => 21641000000 [intangibleAssets] => 38012000000 [intangibleAssetsExcludingGoodwill] => 2728000000 [goodwill] => 35284000000 [investments] => 874000000 [longTermInvestments] => 2228000000 [shortTermInvestments] => 874000000 [otherCurrentAssets] => 4761000000 [otherNonCurrentAssets] => None [totalLiabilities] => 136876000000 [totalCurrentLiabilities] => 42351000000 [currentAccountsPayable] => 4724000000 [deferredRevenue] => 14735000000 [currentDebt] => 22443000000 [shortTermDebt] => 14594000000 [totalNonCurrentLiabilities] => 94526000000 [capitalLeaseObligations] => 5265000000 [longTermDebt] => 64975000000 [currentLongTermDebt] => 6530000000 [longTermDebtNoncurrent] => 58445000000 [shortLongTermDebtTotal] => 79569000000 [otherCurrentLiabilities] => 10453000000 [otherNonCurrentLiabilities] => 12190000000 [totalShareholderEquity] => 17645000000 [treasuryStock] => 169385000000 [retainedEarnings] => 160467000000 [commonStock] => 55404000000 [commonStockSharesOutstanding] => 886300000 ) [21] => Array ( [fiscalDateEnding] => 2019-03-31 [reportedCurrency] => USD [totalAssets] => 130926000000 [totalCurrentAssets] => 52705000000 [cashAndCashEquivalentsAtCarryingValue] => 17134000000 [cashAndShortTermInvestments] => 18006000000 [inventory] => 1771000000 [currentNetReceivables] => 27945000000 [totalNonCurrentAssets] => 65902000000 [propertyPlantEquipment] => 10675000000 [accumulatedDepreciationAmortizationPPE] => 22017000000 [intangibleAssets] => 39237000000 [intangibleAssetsExcludingGoodwill] => 2956000000 [goodwill] => 36281000000 [investments] => 872000000 [longTermInvestments] => 10764000000 [shortTermInvestments] => 872000000 [otherCurrentAssets] => 4983000000 [otherNonCurrentAssets] => None [totalLiabilities] => 114320000000 [totalCurrentLiabilities] => 38871000000 [currentAccountsPayable] => 5711000000 [deferredRevenue] => None [currentDebt] => 10250000000 [shortTermDebt] => 3144000000 [totalNonCurrentLiabilities] => 71859000000 [capitalLeaseObligations] => 4903000000 [longTermDebt] => 46833000000 [currentLongTermDebt] => 7106000000 [longTermDebtNoncurrent] => 39727000000 [shortLongTermDebtTotal] => 49977000000 [otherCurrentLiabilities] => 9463000000 [otherNonCurrentLiabilities] => 12184000000 [totalShareholderEquity] => 16481000000 [treasuryStock] => 169021000000 [retainedEarnings] => 159396000000 [commonStock] => 55287000000 [commonStockSharesOutstanding] => 889581542 ) [22] => Array ( [fiscalDateEnding] => 2018-12-31 [reportedCurrency] => USD [totalAssets] => 123382000000 [totalCurrentAssets] => 49146000000 [cashAndCashEquivalentsAtCarryingValue] => 11379000000 [cashAndShortTermInvestments] => 11997000000 [inventory] => 1682000000 [currentNetReceivables] => 30563000000 [totalNonCurrentAssets] => 68067000000 [propertyPlantEquipment] => 10792000000 [accumulatedDepreciationAmortizationPPE] => 21668000000 [intangibleAssets] => 39352000000 [intangibleAssetsExcludingGoodwill] => 3087000000 [goodwill] => 36265000000 [investments] => 1157000000 [longTermInvestments] => 192000000 [shortTermInvestments] => 618000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 106452000000 [totalCurrentLiabilities] => 38227000000 [currentAccountsPayable] => 6558000000 [deferredRevenue] => 14610000000 [currentDebt] => 10207000000 [shortTermDebt] => 10207000000 [totalNonCurrentLiabilities] => 76767000000 [capitalLeaseObligations] => None [longTermDebt] => 42656000000 [currentLongTermDebt] => 7051000000 [longTermDebtNoncurrent] => 35605000000 [shortLongTermDebtTotal] => 52863000000 [otherCurrentLiabilities] => 10297000000 [otherNonCurrentLiabilities] => 12174000000 [totalShareholderEquity] => 16796000000 [treasuryStock] => 168071000000 [retainedEarnings] => 159206000000 [commonStock] => 55151000000 [commonStockSharesOutstanding] => 892479411 ) [23] => Array ( [fiscalDateEnding] => 2018-09-30 [reportedCurrency] => USD [totalAssets] => 121990000000 [totalCurrentAssets] => 48257000000 [cashAndCashEquivalentsAtCarryingValue] => 11563000000 [cashAndShortTermInvestments] => 14495000000 [inventory] => 1893000000 [currentNetReceivables] => 27087000000 [totalNonCurrentAssets] => 67024000000 [propertyPlantEquipment] => 10949000000 [accumulatedDepreciationAmortizationPPE] => 21535000000 [intangibleAssets] => 39660000000 [intangibleAssetsExcludingGoodwill] => 3134000000 [goodwill] => 36526000000 [investments] => 2932000000 [longTermInvestments] => 10451000000 [shortTermInvestments] => 2932000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 102071000000 [totalCurrentLiabilities] => 36822000000 [currentAccountsPayable] => 5384000000 [deferredRevenue] => None [currentDebt] => 10932000000 [shortTermDebt] => 4159000000 [totalNonCurrentLiabilities] => 65249000000 [capitalLeaseObligations] => None [longTermDebt] => 42762000000 [currentLongTermDebt] => 6773000000 [longTermDebtNoncurrent] => 35989000000 [shortLongTermDebtTotal] => 46921000000 [otherCurrentLiabilities] => 9802000000 [otherNonCurrentLiabilities] => 9979000000 [totalShareholderEquity] => 19784000000 [treasuryStock] => 165995000000 [retainedEarnings] => 158612000000 [commonStock] => 54987000000 [commonStockSharesOutstanding] => 911152848 ) [24] => Array ( [fiscalDateEnding] => 2018-06-30 [reportedCurrency] => USD [totalAssets] => 121622000000 [totalCurrentAssets] => 46795000000 [cashAndCashEquivalentsAtCarryingValue] => 10741000000 [cashAndShortTermInvestments] => 11707000000 [inventory] => 1742000000 [currentNetReceivables] => 28340000000 [totalNonCurrentAssets] => 67621000000 [propertyPlantEquipment] => 11024000000 [accumulatedDepreciationAmortizationPPE] => 21209000000 [intangibleAssets] => 39826000000 [intangibleAssetsExcludingGoodwill] => 3344000000 [goodwill] => 36482000000 [investments] => 966000000 [longTermInvestments] => 11301000000 [shortTermInvestments] => 966000000 [otherCurrentAssets] => 5006000000 [otherNonCurrentAssets] => None [totalLiabilities] => 102974000000 [totalCurrentLiabilities] => 35442000000 [currentAccountsPayable] => 5518000000 [deferredRevenue] => None [currentDebt] => 7646000000 [shortTermDebt] => 2199000000 [totalNonCurrentLiabilities] => 67532000000 [capitalLeaseObligations] => None [longTermDebt] => 43298000000 [currentLongTermDebt] => 5447000000 [longTermDebtNoncurrent] => 37851000000 [shortLongTermDebtTotal] => 45497000000 [otherCurrentLiabilities] => 10526000000 [otherNonCurrentLiabilities] => 10000000000 [totalShareholderEquity] => 18520000000 [treasuryStock] => 165366000000 [retainedEarnings] => 157349000000 [commonStock] => 54827000000 [commonStockSharesOutstanding] => 915064434 ) [25] => Array ( [fiscalDateEnding] => 2018-03-31 [reportedCurrency] => USD [totalAssets] => 125285000000 [totalCurrentAssets] => 49122000000 [cashAndCashEquivalentsAtCarryingValue] => 11949000000 [cashAndShortTermInvestments] => 12842000000 [inventory] => 1753000000 [currentNetReceivables] => 29229000000 [totalNonCurrentAssets] => 65516000000 [propertyPlantEquipment] => 11278000000 [accumulatedDepreciationAmortizationPPE] => 21497000000 [intangibleAssets] => 40253000000 [intangibleAssetsExcludingGoodwill] => 3521000000 [goodwill] => 36732000000 [investments] => None [longTermInvestments] => 11798000000 [shortTermInvestments] => 893000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 106995000000 [totalCurrentLiabilities] => 35733000000 [currentAccountsPayable] => 5736000000 [deferredRevenue] => None [currentDebt] => 5977000000 [shortTermDebt] => 2219000000 [totalNonCurrentLiabilities] => 67410000000 [capitalLeaseObligations] => None [longTermDebt] => 44168000000 [currentLongTermDebt] => 3758000000 [longTermDebtNoncurrent] => 40410000000 [shortLongTermDebtTotal] => 46387000000 [otherCurrentLiabilities] => 10961000000 [otherNonCurrentLiabilities] => 10250000000 [totalShareholderEquity] => 18166000000 [treasuryStock] => 164334000000 [retainedEarnings] => 156371000000 [commonStock] => 54712000000 [commonStockSharesOutstanding] => 920680222 ) [26] => Array ( [fiscalDateEnding] => 2017-12-31 [reportedCurrency] => USD [totalAssets] => 125356000000 [totalCurrentAssets] => 49735000000 [cashAndCashEquivalentsAtCarryingValue] => 11972000000 [cashAndShortTermInvestments] => 12580000000 [inventory] => 1583000000 [currentNetReceivables] => 31630000000 [totalNonCurrentAssets] => 69446000000 [propertyPlantEquipment] => 11116000000 [accumulatedDepreciationAmortizationPPE] => 21215000000 [intangibleAssets] => 40530000000 [intangibleAssetsExcludingGoodwill] => 3742000000 [goodwill] => 36788000000 [investments] => 894000000 [longTermInvestments] => 137000000 [shortTermInvestments] => 608000000 [otherCurrentAssets] => 3942000000 [otherNonCurrentAssets] => None [totalLiabilities] => 107631000000 [totalCurrentLiabilities] => 37363000000 [currentAccountsPayable] => 6451000000 [deferredRevenue] => 15298000000 [currentDebt] => 6987000000 [shortTermDebt] => 1773000000 [totalNonCurrentLiabilities] => 75565000000 [capitalLeaseObligations] => None [longTermDebt] => 45052000000 [currentLongTermDebt] => 5214000000 [longTermDebtNoncurrent] => 39837000000 [shortLongTermDebtTotal] => 46825000000 [otherCurrentLiabilities] => 12373000000 [otherNonCurrentLiabilities] => 9965000000 [totalShareholderEquity] => 17594000000 [treasuryStock] => 163507000000 [retainedEarnings] => 153126000000 [commonStock] => 54566000000 [commonStockSharesOutstanding] => 922179225 ) [27] => Array ( [fiscalDateEnding] => 2017-09-30 [reportedCurrency] => USD [totalAssets] => 121636000000 [totalCurrentAssets] => 44742000000 [cashAndCashEquivalentsAtCarryingValue] => 10915000000 [cashAndShortTermInvestments] => 11515000000 [inventory] => 1711000000 [currentNetReceivables] => 27126000000 [totalNonCurrentAssets] => 64832000000 [propertyPlantEquipment] => 11057000000 [accumulatedDepreciationAmortizationPPE] => 20880000000 [intangibleAssets] => 40763000000 [intangibleAssetsExcludingGoodwill] => 3981000000 [goodwill] => 36782000000 [investments] => 16000000 [longTermInvestments] => 16000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 101879000000 [totalCurrentLiabilities] => 31697000000 [currentAccountsPayable] => 5442000000 [deferredRevenue] => 14228000000 [currentDebt] => 4299000000 [shortTermDebt] => 407000000 [totalNonCurrentLiabilities] => 70183000000 [capitalLeaseObligations] => None [longTermDebt] => 45218000000 [currentLongTermDebt] => 3892000000 [longTermDebtNoncurrent] => 41327000000 [shortLongTermDebtTotal] => 45625000000 [otherCurrentLiabilities] => 11307000000 [otherNonCurrentLiabilities] => 7723000000 [totalShareholderEquity] => 19627000000 [treasuryStock] => 162812000000 [retainedEarnings] => 155565000000 [commonStock] => 54395000000 [commonStockSharesOutstanding] => 929437441 ) [28] => Array ( [fiscalDateEnding] => 2017-06-30 [reportedCurrency] => USD [totalAssets] => 120495000000 [totalCurrentAssets] => 45013000000 [cashAndCashEquivalentsAtCarryingValue] => 11696000000 [cashAndShortTermInvestments] => 12295000000 [inventory] => 1604000000 [currentNetReceivables] => 26958000000 [totalNonCurrentAssets] => 63942000000 [propertyPlantEquipment] => 10903000000 [accumulatedDepreciationAmortizationPPE] => 20388000000 [intangibleAssets] => 40696000000 [intangibleAssetsExcludingGoodwill] => 4179000000 [goodwill] => 36517000000 [investments] => 16000000 [longTermInvestments] => 16000000 [shortTermInvestments] => 599000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 101951000000 [totalCurrentLiabilities] => 35966000000 [currentAccountsPayable] => 5126000000 [deferredRevenue] => 15158000000 [currentDebt] => 8061000000 [shortTermDebt] => 227000000 [totalNonCurrentLiabilities] => 65986000000 [capitalLeaseObligations] => None [longTermDebt] => 45446000000 [currentLongTermDebt] => 7834000000 [longTermDebtNoncurrent] => 37612000000 [shortLongTermDebtTotal] => 45673000000 [otherCurrentLiabilities] => 11238000000 [otherNonCurrentLiabilities] => 7437000000 [totalShareholderEquity] => 18419000000 [treasuryStock] => 161860000000 [retainedEarnings] => 154234000000 [commonStock] => 54235000000 [commonStockSharesOutstanding] => 934900000 ) [29] => Array ( [fiscalDateEnding] => 2017-03-31 [reportedCurrency] => USD [totalAssets] => 117495000000 [totalCurrentAssets] => 42889000000 [cashAndCashEquivalentsAtCarryingValue] => 10096000000 [cashAndShortTermInvestments] => 10695000000 [inventory] => 1609000000 [currentNetReceivables] => 25869000000 [totalNonCurrentAssets] => 63625000000 [propertyPlantEquipment] => 10865000000 [accumulatedDepreciationAmortizationPPE] => 19816000000 [intangibleAssets] => 40743000000 [intangibleAssetsExcludingGoodwill] => 4436000000 [goodwill] => 36307000000 [investments] => 12000000 [longTermInvestments] => 12000000 [shortTermInvestments] => 599000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 99047000000 [totalCurrentLiabilities] => 36481000000 [currentAccountsPayable] => 5324000000 [deferredRevenue] => 15908000000 [currentDebt] => 8340000000 [shortTermDebt] => 285000000 [totalNonCurrentLiabilities] => 62566000000 [capitalLeaseObligations] => None [longTermDebt] => 42498000000 [currentLongTermDebt] => 8055000000 [longTermDebtNoncurrent] => 34441000000 [shortLongTermDebtTotal] => 42783000000 [otherCurrentLiabilities] => 10466000000 [otherNonCurrentLiabilities] => 7601000000 [totalShareholderEquity] => 18327000000 [treasuryStock] => 160359000000 [retainedEarnings] => 153292000000 [commonStock] => 54104000000 [commonStockSharesOutstanding] => 942400000 ) [30] => Array ( [fiscalDateEnding] => 2016-12-31 [reportedCurrency] => USD [totalAssets] => 117470000000 [totalCurrentAssets] => 43888000000 [cashAndCashEquivalentsAtCarryingValue] => 7826000000 [cashAndShortTermInvestments] => 8527000000 [inventory] => 1553000000 [currentNetReceivables] => 29245000000 [totalNonCurrentAssets] => 66971000000 [propertyPlantEquipment] => 10830000000 [accumulatedDepreciationAmortizationPPE] => 19303000000 [intangibleAssets] => 40887000000 [intangibleAssetsExcludingGoodwill] => 4688000000 [goodwill] => 36199000000 [investments] => 713000000 [longTermInvestments] => 119000000 [shortTermInvestments] => 701000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 99078000000 [totalCurrentLiabilities] => 36275000000 [currentAccountsPayable] => 6209000000 [deferredRevenue] => 14635000000 [currentDebt] => 7513000000 [shortTermDebt] => 1274000000 [totalNonCurrentLiabilities] => 66849000000 [capitalLeaseObligations] => None [longTermDebt] => 40893000000 [currentLongTermDebt] => 6239000000 [longTermDebtNoncurrent] => 34655000000 [shortLongTermDebtTotal] => 42167000000 [otherCurrentLiabilities] => 11518000000 [otherNonCurrentLiabilities] => 7477000000 [totalShareholderEquity] => 18246000000 [treasuryStock] => 159050000000 [retainedEarnings] => 152759000000 [commonStock] => 53935000000 [commonStockSharesOutstanding] => 945867403 ) [31] => Array ( [fiscalDateEnding] => 2016-09-30 [reportedCurrency] => USD [totalAssets] => 115606000000 [totalCurrentAssets] => 41433000000 [cashAndCashEquivalentsAtCarryingValue] => 9039000000 [cashAndShortTermInvestments] => 9968000000 [inventory] => 1729000000 [currentNetReceivables] => 25196000000 [totalNonCurrentAssets] => 64851000000 [propertyPlantEquipment] => 11104000000 [accumulatedDepreciationAmortizationPPE] => 19738000000 [intangibleAssets] => 41282000000 [intangibleAssetsExcludingGoodwill] => 4881000000 [goodwill] => 36401000000 [investments] => 21000000 [longTermInvestments] => 21000000 [shortTermInvestments] => 929000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 98447000000 [totalCurrentLiabilities] => 34447000000 [currentAccountsPayable] => 5271000000 [deferredRevenue] => 14426000000 [currentDebt] => 6920000000 [shortTermDebt] => 359000000 [totalNonCurrentLiabilities] => 64000000000 [capitalLeaseObligations] => None [longTermDebt] => 42124000000 [currentLongTermDebt] => 6561000000 [longTermDebtNoncurrent] => 35563000000 [shortLongTermDebtTotal] => 42483000000 [otherCurrentLiabilities] => 11441000000 [otherNonCurrentLiabilities] => 8138000000 [totalShareholderEquity] => 17010000000 [treasuryStock] => 158170000000 [retainedEarnings] => 149585000000 [commonStock] => 53759000000 [commonStockSharesOutstanding] => 954000000 ) [32] => Array ( [fiscalDateEnding] => 2016-06-30 [reportedCurrency] => USD [totalAssets] => 118056000000 [totalCurrentAssets] => 43524000000 [cashAndCashEquivalentsAtCarryingValue] => 10017000000 [cashAndShortTermInvestments] => 10617000000 [inventory] => 1685000000 [currentNetReceivables] => 26547000000 [totalNonCurrentAssets] => 64926000000 [propertyPlantEquipment] => 11092000000 [accumulatedDepreciationAmortizationPPE] => 19044000000 [intangibleAssets] => 41570000000 [intangibleAssetsExcludingGoodwill] => 5148000000 [goodwill] => 36422000000 [investments] => 20000000 [longTermInvestments] => 20000000 [shortTermInvestments] => 600000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => None [totalLiabilities] => 102167000000 [totalCurrentLiabilities] => 33585000000 [currentAccountsPayable] => 5484000000 [deferredRevenue] => 15345000000 [currentDebt] => 4887000000 [shortTermDebt] => 301000000 [totalNonCurrentLiabilities] => 68583000000 [capitalLeaseObligations] => None [longTermDebt] => 44224000000 [currentLongTermDebt] => 4586000000 [longTermDebtNoncurrent] => 39638000000 [shortLongTermDebtTotal] => 44525000000 [otherCurrentLiabilities] => 11706000000 [otherNonCurrentLiabilities] => 8385000000 [totalShareholderEquity] => 15733000000 [treasuryStock] => 157298000000 [retainedEarnings] => 148071000000 [commonStock] => 53565000000 [commonStockSharesOutstanding] => 957400000 ) [33] => Array ( [fiscalDateEnding] => 2016-03-31 [reportedCurrency] => USD [totalAssets] => 118856000000 [totalCurrentAssets] => 47623000000 [cashAndCashEquivalentsAtCarryingValue] => 14354000000 [cashAndShortTermInvestments] => 14869000000 [inventory] => 1690000000 [currentNetReceivables] => 26730000000 [totalNonCurrentAssets] => 66555000000 [propertyPlantEquipment] => 10910000000 [accumulatedDepreciationAmortizationPPE] => 18717000000 [intangibleAssets] => 38695000000 [intangibleAssetsExcludingGoodwill] => 4373000000 [goodwill] => 34322000000 [investments] => 674000000 [longTermInvestments] => 17000000 [shortTermInvestments] => 515000000 [otherCurrentAssets] => 4334000000 [otherNonCurrentAssets] => 5223000000 [totalLiabilities] => 103784000000 [totalCurrentLiabilities] => 34664000000 [currentAccountsPayable] => 5302000000 [deferredRevenue] => 16271000000 [currentDebt] => 5303000000 [shortTermDebt] => 302000000 [totalNonCurrentLiabilities] => 69119000000 [capitalLeaseObligations] => None [longTermDebt] => 45254000000 [currentLongTermDebt] => 5000000000 [longTermDebtNoncurrent] => 40254000000 [shortLongTermDebtTotal] => 45556000000 [otherCurrentLiabilities] => 5804000000 [otherNonCurrentLiabilities] => 8264000000 [totalShareholderEquity] => 14925000000 [treasuryStock] => 156404000000 [retainedEarnings] => 146888000000 [commonStock] => 53439000000 [commonStockSharesOutstanding] => 961700000 ) [34] => Array ( [fiscalDateEnding] => 2015-12-31 [reportedCurrency] => USD [totalAssets] => 110495000000 [totalCurrentAssets] => 42504000000 [cashAndCashEquivalentsAtCarryingValue] => 7686000000 [cashAndShortTermInvestments] => 8194000000 [inventory] => 1551000000 [currentNetReceivables] => 28554000000 [totalNonCurrentAssets] => 64956000000 [propertyPlantEquipment] => 10727000000 [accumulatedDepreciationAmortizationPPE] => 18615000000 [intangibleAssets] => 35508000000 [intangibleAssetsExcludingGoodwill] => 3487000000 [goodwill] => 32021000000 [investments] => 1008000000 [longTermInvestments] => 282000000 [shortTermInvestments] => 508000000 [otherCurrentAssets] => 4205000000 [otherNonCurrentAssets] => 5187000000 [totalLiabilities] => 96071000000 [totalCurrentLiabilities] => 34269000000 [currentAccountsPayable] => 6028000000 [deferredRevenue] => 14792000000 [currentDebt] => 6461000000 [shortTermDebt] => 1190000000 [totalNonCurrentLiabilities] => 66076000000 [capitalLeaseObligations] => None [longTermDebt] => 38699000000 [currentLongTermDebt] => 5271000000 [longTermDebtNoncurrent] => 33428000000 [shortLongTermDebtTotal] => 39889000000 [otherCurrentLiabilities] => 4353000000 [otherNonCurrentLiabilities] => 8099000000 [totalShareholderEquity] => 14262000000 [treasuryStock] => 155518000000 [retainedEarnings] => 146124000000 [commonStock] => 53262000000 [commonStockSharesOutstanding] => 965728725 ) [35] => Array ( [fiscalDateEnding] => 2015-09-30 [reportedCurrency] => USD [totalAssets] => 108649000000 [totalCurrentAssets] => 42112000000 [cashAndCashEquivalentsAtCarryingValue] => 9480000000 [cashAndShortTermInvestments] => 9568000000 [inventory] => 1613000000 [currentNetReceivables] => 25113000000 [totalNonCurrentAssets] => 63185000000 [propertyPlantEquipment] => 10661000000 [accumulatedDepreciationAmortizationPPE] => 18568000000 [intangibleAssets] => 33050000000 [intangibleAssetsExcludingGoodwill] => 2775000000 [goodwill] => 30275000000 [investments] => 1031000000 [longTermInvestments] => 169000000 [shortTermInvestments] => 88000000 [otherCurrentAssets] => 5818000000 [otherNonCurrentAssets] => 5586000000 [totalLiabilities] => 95198000000 [totalCurrentLiabilities] => 33732000000 [currentAccountsPayable] => 5166000000 [deferredRevenue] => 14051000000 [currentDebt] => 7538000000 [shortTermDebt] => 2253000000 [totalNonCurrentLiabilities] => 61466000000 [capitalLeaseObligations] => None [longTermDebt] => 37407000000 [currentLongTermDebt] => 5286000000 [longTermDebtNoncurrent] => 32122000000 [shortLongTermDebtTotal] => 39660000000 [otherCurrentLiabilities] => 3902000000 [otherNonCurrentLiabilities] => 8739000000 [totalShareholderEquity] => 13294000000 [treasuryStock] => 154669000000 [retainedEarnings] => 142898000000 [commonStock] => 53220000000 [commonStockSharesOutstanding] => 975100000 ) [36] => Array ( [fiscalDateEnding] => 2015-06-30 [reportedCurrency] => USD [totalAssets] => 112729000000 [totalCurrentAssets] => 45186000000 [cashAndCashEquivalentsAtCarryingValue] => 8393000000 [cashAndShortTermInvestments] => 8760000000 [inventory] => 1912000000 [currentNetReceivables] => 27910000000 [totalNonCurrentAssets] => 63881000000 [propertyPlantEquipment] => 10702000000 [accumulatedDepreciationAmortizationPPE] => 27936000000 [intangibleAssets] => 33473000000 [intangibleAssetsExcludingGoodwill] => 2938000000 [goodwill] => 30535000000 [investments] => 1091000000 [longTermInvestments] => 275000000 [shortTermInvestments] => 367000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 5377000000 [totalLiabilities] => 98892000000 [totalCurrentLiabilities] => 35535000000 [currentAccountsPayable] => 5943000000 [deferredRevenue] => 15224000000 [currentDebt] => 5329000000 [shortTermDebt] => 1403000000 [totalNonCurrentLiabilities] => 63356000000 [capitalLeaseObligations] => None [longTermDebt] => 37265000000 [currentLongTermDebt] => 3926000000 [longTermDebtNoncurrent] => 33339000000 [shortLongTermDebtTotal] => 38668000000 [otherCurrentLiabilities] => 5301000000 [otherNonCurrentLiabilities] => 8827000000 [totalShareholderEquity] => 13684000000 [treasuryStock] => 153162000000 [retainedEarnings] => 141218000000 [commonStock] => 53059000000 [commonStockSharesOutstanding] => 982300000 ) [37] => Array ( [fiscalDateEnding] => 2015-03-31 [reportedCurrency] => USD [totalAssets] => 112037000000 [totalCurrentAssets] => 46316000000 [cashAndCashEquivalentsAtCarryingValue] => 8796000000 [cashAndShortTermInvestments] => 8804000000 [inventory] => 1970000000 [currentNetReceivables] => 27849000000 [totalNonCurrentAssets] => 61927000000 [propertyPlantEquipment] => 10509000000 [accumulatedDepreciationAmortizationPPE] => 27793000000 [intangibleAssets] => 32862000000 [intangibleAssetsExcludingGoodwill] => 2991000000 [goodwill] => 29871000000 [investments] => 1360000000 [longTermInvestments] => 290000000 [shortTermInvestments] => 8000000 [otherCurrentAssets] => -2000000 [otherNonCurrentAssets] => 5466000000 [totalLiabilities] => 99747000000 [totalCurrentLiabilities] => 35640000000 [currentAccountsPayable] => 6314000000 [deferredRevenue] => 15973000000 [currentDebt] => 4532000000 [shortTermDebt] => 460000000 [totalNonCurrentLiabilities] => 64108000000 [capitalLeaseObligations] => None [longTermDebt] => 38367000000 [currentLongTermDebt] => 4072000000 [longTermDebtNoncurrent] => 34295000000 [shortLongTermDebtTotal] => 38827000000 [otherCurrentLiabilities] => 5765000000 [otherNonCurrentLiabilities] => 8791000000 [totalShareholderEquity] => 12141000000 [treasuryStock] => 151975000000 [retainedEarnings] => 139030000000 [commonStock] => 52928000000 [commonStockSharesOutstanding] => 988100000 ) [38] => Array ( [fiscalDateEnding] => 2014-12-31 [reportedCurrency] => USD [totalAssets] => 117271000000 [totalCurrentAssets] => 47377000000 [cashAndCashEquivalentsAtCarryingValue] => 8476000000 [cashAndShortTermInvestments] => 8476000000 [inventory] => 2103000000 [currentNetReceivables] => 31831000000 [totalNonCurrentAssets] => 65218000000 [propertyPlantEquipment] => 10771000000 [accumulatedDepreciationAmortizationPPE] => 28263000000 [intangibleAssets] => 33660000000 [intangibleAssetsExcludingGoodwill] => 3104000000 [goodwill] => 30556000000 [investments] => 1167000000 [longTermInvestments] => 350000000 [shortTermInvestments] => 0 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 5520000000 [totalLiabilities] => 105257000000 [totalCurrentLiabilities] => 39581000000 [currentAccountsPayable] => 6864000000 [deferredRevenue] => 15568000000 [currentDebt] => 5731000000 [shortTermDebt] => 1130000000 [totalNonCurrentLiabilities] => 70280000000 [capitalLeaseObligations] => None [longTermDebt] => 39593000000 [currentLongTermDebt] => 4601000000 [longTermDebtNoncurrent] => 34991000000 [shortLongTermDebtTotal] => 40805000000 [otherCurrentLiabilities] => 5994000000 [otherNonCurrentLiabilities] => 8733000000 [totalShareholderEquity] => 11868000000 [treasuryStock] => 150715000000 [retainedEarnings] => 137793000000 [commonStock] => 52666000000 [commonStockSharesOutstanding] => 990523759 ) [39] => Array ( [fiscalDateEnding] => 2014-09-30 [reportedCurrency] => USD [totalAssets] => 118911000000 [totalCurrentAssets] => 47163000000 [cashAndCashEquivalentsAtCarryingValue] => 9561000000 [cashAndShortTermInvestments] => 9565000000 [inventory] => 2356000000 [currentNetReceivables] => 28002000000 [totalNonCurrentAssets] => 69080000000 [propertyPlantEquipment] => 11068000000 [accumulatedDepreciationAmortizationPPE] => 28882000000 [intangibleAssets] => 34418000000 [intangibleAssetsExcludingGoodwill] => 3373000000 [goodwill] => 31045000000 [investments] => 827000000 [longTermInvestments] => 16000000 [shortTermInvestments] => 4000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 5126000000 [totalLiabilities] => 104515000000 [totalCurrentLiabilities] => 42306000000 [currentAccountsPayable] => 5855000000 [deferredRevenue] => 15029000000 [currentDebt] => 12876000000 [shortTermDebt] => 6803000000 [totalNonCurrentLiabilities] => 62210000000 [capitalLeaseObligations] => None [longTermDebt] => 38894000000 [currentLongTermDebt] => 6073000000 [longTermDebtNoncurrent] => 32821000000 [shortLongTermDebtTotal] => 45697000000 [otherCurrentLiabilities] => 5788000000 [otherNonCurrentLiabilities] => 10613000000 [totalShareholderEquity] => 14255000000 [treasuryStock] => 150616000000 [retainedEarnings] => 133403000000 [commonStock] => 52446000000 [commonStockSharesOutstanding] => 991800000 ) [40] => Array ( [fiscalDateEnding] => 2014-06-30 [reportedCurrency] => USD [totalAssets] => 124314000000 [totalCurrentAssets] => 48182000000 [cashAndCashEquivalentsAtCarryingValue] => 9561000000 [cashAndShortTermInvestments] => 9720000000 [inventory] => 2338000000 [currentNetReceivables] => 28522000000 [totalNonCurrentAssets] => 73338000000 [propertyPlantEquipment] => 13748000000 [accumulatedDepreciationAmortizationPPE] => 27188000000 [intangibleAssets] => 35153000000 [intangibleAssetsExcludingGoodwill] => 3585000000 [goodwill] => 31568000000 [investments] => 528000000 [longTermInvestments] => 17000000 [shortTermInvestments] => 5000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 5369000000 [totalLiabilities] => 106801000000 [totalCurrentLiabilities] => 42433000000 [currentAccountsPayable] => 6271000000 [deferredRevenue] => None [currentDebt] => 12462000000 [shortTermDebt] => 6986000000 [totalNonCurrentLiabilities] => 64368000000 [capitalLeaseObligations] => None [longTermDebt] => 39485000000 [currentLongTermDebt] => 5477000000 [longTermDebtNoncurrent] => 34008000000 [shortLongTermDebtTotal] => 46471000000 [otherCurrentLiabilities] => 4737000000 [otherNonCurrentLiabilities] => 10224000000 [totalShareholderEquity] => 17377000000 [treasuryStock] => 148900000000 [retainedEarnings] => 134483000000 [commonStock] => 52163000000 [commonStockSharesOutstanding] => 999600000 ) [41] => Array ( [fiscalDateEnding] => 2014-03-31 [reportedCurrency] => USD [totalAssets] => 122646000000 [totalCurrentAssets] => 47959000000 [cashAndCashEquivalentsAtCarryingValue] => 9409000000 [cashAndShortTermInvestments] => 9704000000 [inventory] => 2456000000 [currentNetReceivables] => 28011000000 [totalNonCurrentAssets] => 71679000000 [propertyPlantEquipment] => 13683000000 [accumulatedDepreciationAmortizationPPE] => 26795000000 [intangibleAssets] => 34912000000 [intangibleAssetsExcludingGoodwill] => 3698000000 [goodwill] => 31214000000 [investments] => 434000000 [longTermInvestments] => 13000000 [shortTermInvestments] => 295000000 [otherCurrentAssets] => 6138000000 [otherNonCurrentAssets] => 5030000000 [totalLiabilities] => 105906000000 [totalCurrentLiabilities] => 41058000000 [currentAccountsPayable] => 6865000000 [deferredRevenue] => None [currentDebt] => 9312000000 [shortTermDebt] => 9312000000 [totalNonCurrentLiabilities] => 64847000000 [capitalLeaseObligations] => None [longTermDebt] => 34668000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => 34668000000 [shortLongTermDebtTotal] => 43980000000 [otherCurrentLiabilities] => 5292000000 [otherNonCurrentLiabilities] => 10106000000 [totalShareholderEquity] => 16607000000 [treasuryStock] => 145612000000 [retainedEarnings] => 131431000000 [commonStock] => 51943000000 [commonStockSharesOutstanding] => 1035200000 ) [42] => Array ( [fiscalDateEnding] => 2013-12-31 [reportedCurrency] => USD [totalAssets] => 125641000000 [totalCurrentAssets] => 51350000000 [cashAndCashEquivalentsAtCarryingValue] => 10716000000 [cashAndShortTermInvestments] => 11066000000 [inventory] => 2310000000 [currentNetReceivables] => 30252000000 [totalNonCurrentAssets] => 73054000000 [propertyPlantEquipment] => 13821000000 [accumulatedDepreciationAmortizationPPE] => 26654000000 [intangibleAssets] => 35055000000 [intangibleAssetsExcludingGoodwill] => 3871000000 [goodwill] => 31184000000 [investments] => 549000000 [longTermInvestments] => 137000000 [shortTermInvestments] => 350000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 4639000000 [totalLiabilities] => 103294000000 [totalCurrentLiabilities] => 40154000000 [currentAccountsPayable] => 7461000000 [deferredRevenue] => None [currentDebt] => 6862000000 [shortTermDebt] => 6862000000 [totalNonCurrentLiabilities] => 68996000000 [capitalLeaseObligations] => None [longTermDebt] => 36710000000 [currentLongTermDebt] => 3854000000 [longTermDebtNoncurrent] => 32856000000 [shortLongTermDebtTotal] => 39719000000 [otherCurrentLiabilities] => 4748000000 [otherNonCurrentLiabilities] => 9934000000 [totalShareholderEquity] => 22792000000 [treasuryStock] => 137242000000 [retainedEarnings] => 130042000000 [commonStock] => 51594000000 [commonStockSharesOutstanding] => 1054390937 ) [43] => Array ( [fiscalDateEnding] => 2013-09-30 [reportedCurrency] => USD [totalAssets] => 117845000000 [totalCurrentAssets] => 47533000000 [cashAndCashEquivalentsAtCarryingValue] => 10072000000 [cashAndShortTermInvestments] => 10232000000 [inventory] => 2492000000 [currentNetReceivables] => 26651000000 [totalNonCurrentAssets] => 66713000000 [propertyPlantEquipment] => 13877000000 [accumulatedDepreciationAmortizationPPE] => 26931000000 [intangibleAssets] => 34885000000 [intangibleAssetsExcludingGoodwill] => 4003000000 [goodwill] => 30882000000 [investments] => 404000000 [longTermInvestments] => 41000000 [shortTermInvestments] => 160000000 [otherCurrentAssets] => 6475000000 [otherNonCurrentAssets] => 4718000000 [totalLiabilities] => 97837000000 [totalCurrentLiabilities] => 39222000000 [currentAccountsPayable] => 6263000000 [deferredRevenue] => None [currentDebt] => 7702000000 [shortTermDebt] => 7702000000 [totalNonCurrentLiabilities] => 58616000000 [capitalLeaseObligations] => None [longTermDebt] => 28478000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => 28478000000 [shortLongTermDebtTotal] => 36180000000 [otherCurrentLiabilities] => 4643000000 [otherNonCurrentLiabilities] => 8057000000 [totalShareholderEquity] => 19877000000 [treasuryStock] => 131240000000 [retainedEarnings] => 124885000000 [commonStock] => 51203000000 [commonStockSharesOutstanding] => 1090900000 ) [44] => Array ( [fiscalDateEnding] => 2013-06-30 [reportedCurrency] => USD [totalAssets] => 115153000000 [totalCurrentAssets] => 47911000000 [cashAndCashEquivalentsAtCarryingValue] => 9561000000 [cashAndShortTermInvestments] => 10357000000 [inventory] => 2389000000 [currentNetReceivables] => 26938000000 [totalNonCurrentAssets] => 63143000000 [propertyPlantEquipment] => 13356000000 [accumulatedDepreciationAmortizationPPE] => 26196000000 [intangibleAssets] => 32264000000 [intangibleAssetsExcludingGoodwill] => 3418000000 [goodwill] => 28846000000 [investments] => 648000000 [longTermInvestments] => 26000000 [shortTermInvestments] => 799000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 4721000000 [totalLiabilities] => 97269000000 [totalCurrentLiabilities] => 41037000000 [currentAccountsPayable] => 6821000000 [deferredRevenue] => None [currentDebt] => 7830000000 [shortTermDebt] => 7830000000 [totalNonCurrentLiabilities] => 56232000000 [capitalLeaseObligations] => None [longTermDebt] => 26292000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => 26292000000 [shortLongTermDebtTotal] => 34122000000 [otherCurrentLiabilities] => 5214000000 [otherNonCurrentLiabilities] => 7812000000 [totalShareholderEquity] => 17756000000 [treasuryStock] => 129239000000 [retainedEarnings] => 121883000000 [commonStock] => 50886000000 [commonStockSharesOutstanding] => 1100900000 ) [45] => Array ( [fiscalDateEnding] => 2013-03-31 [reportedCurrency] => USD [totalAssets] => 117258000000 [totalCurrentAssets] => 48949000000 [cashAndCashEquivalentsAtCarryingValue] => 10585000000 [cashAndShortTermInvestments] => 11992000000 [inventory] => 2421000000 [currentNetReceivables] => 26225000000 [totalNonCurrentAssets] => 64083000000 [propertyPlantEquipment] => 13597000000 [accumulatedDepreciationAmortizationPPE] => 26459000000 [intangibleAssets] => 32626000000 [intangibleAssetsExcludingGoodwill] => 3601000000 [goodwill] => 29025000000 [investments] => 1407000000 [longTermInvestments] => 11946000000 [shortTermInvestments] => 1407000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 5011000000 [totalLiabilities] => 98044000000 [totalCurrentLiabilities] => 42122000000 [currentAccountsPayable] => 7203000000 [deferredRevenue] => None [currentDebt] => 8725000000 [shortTermDebt] => 8725000000 [totalNonCurrentLiabilities] => 55921000000 [capitalLeaseObligations] => None [longTermDebt] => 24672000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => 24672000000 [shortLongTermDebtTotal] => 24672000000 [otherCurrentLiabilities] => 4583000000 [otherNonCurrentLiabilities] => 7771000000 [totalShareholderEquity] => 19092000000 [treasuryStock] => 125677000000 [retainedEarnings] => 119713000000 [commonStock] => 50522000000 [commonStockSharesOutstanding] => 1113700000 ) [46] => Array ( [fiscalDateEnding] => 2012-12-31 [reportedCurrency] => USD [totalAssets] => 119213000000 [totalCurrentAssets] => 49433000000 [cashAndCashEquivalentsAtCarryingValue] => 10412000000 [cashAndShortTermInvestments] => 11129000000 [inventory] => 2287000000 [currentNetReceivables] => 28705000000 [totalNonCurrentAssets] => 67137000000 [propertyPlantEquipment] => 13996000000 [accumulatedDepreciationAmortizationPPE] => 26505000000 [intangibleAssets] => 33034000000 [intangibleAssetsExcludingGoodwill] => 3787000000 [goodwill] => 29247000000 [investments] => 1422000000 [longTermInvestments] => 120000000 [shortTermInvestments] => 717000000 [otherCurrentAssets] => 5439000000 [otherNonCurrentAssets] => 5021000000 [totalLiabilities] => 100229000000 [totalCurrentLiabilities] => 43625000000 [currentAccountsPayable] => 7952000000 [deferredRevenue] => None [currentDebt] => 9181000000 [shortTermDebt] => 9181000000 [totalNonCurrentLiabilities] => 60597000000 [capitalLeaseObligations] => None [longTermDebt] => 29680000000 [currentLongTermDebt] => 5593000000 [longTermDebtNoncurrent] => 24088000000 [shortLongTermDebtTotal] => 29680000000 [otherCurrentLiabilities] => 4847000000 [otherNonCurrentLiabilities] => 7607000000 [totalShareholderEquity] => 18860000000 [treasuryStock] => 123131000000 [retainedEarnings] => 117641000000 [commonStock] => 50110000000 [commonStockSharesOutstanding] => 1117367676 ) [47] => Array ( [fiscalDateEnding] => 2012-09-30 [reportedCurrency] => USD [totalAssets] => 115778000000 [totalCurrentAssets] => 48141000000 [cashAndCashEquivalentsAtCarryingValue] => 11909000000 [cashAndShortTermInvestments] => 12254000000 [inventory] => 2586000000 [currentNetReceivables] => 24697000000 [totalNonCurrentAssets] => 65083000000 [propertyPlantEquipment] => 14027000000 [accumulatedDepreciationAmortizationPPE] => 26688000000 [intangibleAssets] => 31835000000 [intangibleAssetsExcludingGoodwill] => 3565000000 [goodwill] => 28270000000 [investments] => 345000000 [longTermInvestments] => 10791000000 [shortTermInvestments] => 345000000 [otherCurrentAssets] => 6538000000 [otherNonCurrentAssets] => 5006000000 [totalLiabilities] => 94112000000 [totalCurrentLiabilities] => 39499000000 [currentAccountsPayable] => 7085000000 [deferredRevenue] => None [currentDebt] => 9334000000 [shortTermDebt] => 9334000000 [totalNonCurrentLiabilities] => 54948000000 [capitalLeaseObligations] => None [longTermDebt] => 24333000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => 24333000000 [shortLongTermDebtTotal] => 24333000000 [otherCurrentLiabilities] => 4973000000 [otherNonCurrentLiabilities] => 9335000000 [totalShareholderEquity] => 21541000000 [treasuryStock] => 120115000000 [retainedEarnings] => 112773000000 [commonStock] => 49603000000 [commonStockSharesOutstanding] => 1137200000 ) [48] => Array ( [fiscalDateEnding] => 2012-06-30 [reportedCurrency] => USD [totalAssets] => 113832000000 [totalCurrentAssets] => 47392000000 [cashAndCashEquivalentsAtCarryingValue] => 10864000000 [cashAndShortTermInvestments] => 11187000000 [inventory] => 2758000000 [currentNetReceivables] => 25154000000 [totalNonCurrentAssets] => 63644000000 [propertyPlantEquipment] => 13865000000 [accumulatedDepreciationAmortizationPPE] => 26293000000 [intangibleAssets] => 31392000000 [intangibleAssetsExcludingGoodwill] => 3657000000 [goodwill] => 27735000000 [investments] => 323000000 [longTermInvestments] => 10795000000 [shortTermInvestments] => 323000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 4730000000 [totalLiabilities] => 93269000000 [totalCurrentLiabilities] => 38903000000 [currentAccountsPayable] => 7482000000 [deferredRevenue] => None [currentDebt] => 7669000000 [shortTermDebt] => 7669000000 [totalNonCurrentLiabilities] => 54698000000 [capitalLeaseObligations] => None [longTermDebt] => 24766000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => 24766000000 [shortLongTermDebtTotal] => 24766000000 [otherCurrentLiabilities] => 4602000000 [otherNonCurrentLiabilities] => 9166000000 [totalShareholderEquity] => 20472000000 [treasuryStock] => 117116000000 [retainedEarnings] => 109928000000 [commonStock] => 49157000000 [commonStockSharesOutstanding] => 1149000000 ) [49] => Array ( [fiscalDateEnding] => 2012-03-31 [reportedCurrency] => USD [totalAssets] => 115347000000 [totalCurrentAssets] => 48847000000 [cashAndCashEquivalentsAtCarryingValue] => 11835000000 [cashAndShortTermInvestments] => 12335000000 [inventory] => 2754000000 [currentNetReceivables] => 25172000000 [totalNonCurrentAssets] => 66500000000 [propertyPlantEquipment] => 13946000000 [accumulatedDepreciationAmortizationPPE] => 26496000000 [intangibleAssets] => 31109000000 [intangibleAssetsExcludingGoodwill] => 3641000000 [goodwill] => 27468000000 [investments] => 500000000 [longTermInvestments] => 10549000000 [shortTermInvestments] => 500000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 4822000000 [totalLiabilities] => 94563000000 [totalCurrentLiabilities] => 38209000000 [currentAccountsPayable] => 7416000000 [deferredRevenue] => None [currentDebt] => 6293000000 [shortTermDebt] => 6293000000 [totalNonCurrentLiabilities] => 56709000000 [capitalLeaseObligations] => None [longTermDebt] => 25760000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => 25760000000 [shortLongTermDebtTotal] => 25760000000 [otherCurrentLiabilities] => 4677000000 [otherNonCurrentLiabilities] => 9112000000 [totalShareholderEquity] => 20701000000 [treasuryStock] => 114020000000 [retainedEarnings] => 107036000000 [commonStock] => 48800000000 [commonStockSharesOutstanding] => 1159100000 ) [50] => Array ( [fiscalDateEnding] => 2011-12-31 [reportedCurrency] => USD [totalAssets] => 116433000000 [totalCurrentAssets] => 50928000000 [cashAndCashEquivalentsAtCarryingValue] => 11922000000 [cashAndShortTermInvestments] => 11922000000 [inventory] => 2595000000 [currentNetReceivables] => 28080000000 [totalNonCurrentAssets] => 66929000000 [propertyPlantEquipment] => 13883000000 [accumulatedDepreciationAmortizationPPE] => 26241000000 [intangibleAssets] => 29605000000 [intangibleAssetsExcludingGoodwill] => 3392000000 [goodwill] => 26213000000 [investments] => 884000000 [longTermInvestments] => 131000000 [shortTermInvestments] => 0 [otherCurrentAssets] => 6850000000 [otherNonCurrentAssets] => 4895000000 [totalLiabilities] => 96197000000 [totalCurrentLiabilities] => 42123000000 [currentAccountsPayable] => 8517000000 [deferredRevenue] => None [currentDebt] => 8463000000 [shortTermDebt] => 8463000000 [totalNonCurrentLiabilities] => 59703000000 [capitalLeaseObligations] => None [longTermDebt] => 27161000000 [currentLongTermDebt] => 4306000000 [longTermDebtNoncurrent] => 22857000000 [shortLongTermDebtTotal] => 27161000000 [otherCurrentLiabilities] => 4535000000 [otherNonCurrentLiabilities] => 8996000000 [totalShareholderEquity] => 20138000000 [treasuryStock] => 110963000000 [retainedEarnings] => 104857000000 [commonStock] => 48129000000 [commonStockSharesOutstanding] => 1163182565 ) [51] => Array ( [fiscalDateEnding] => 2011-09-30 [reportedCurrency] => USD [totalAssets] => 110158000000 [totalCurrentAssets] => 45373000000 [cashAndCashEquivalentsAtCarryingValue] => 11303000000 [cashAndShortTermInvestments] => 11303000000 [inventory] => 2663000000 [currentNetReceivables] => 23864000000 [totalNonCurrentAssets] => 64786000000 [propertyPlantEquipment] => 13887000000 [accumulatedDepreciationAmortizationPPE] => 26252000000 [intangibleAssets] => 27946000000 [intangibleAssetsExcludingGoodwill] => 3033000000 [goodwill] => 24913000000 [investments] => None [longTermInvestments] => 9830000000 [shortTermInvestments] => None [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 5422000000 [totalLiabilities] => 87781000000 [totalCurrentLiabilities] => 36028000000 [currentAccountsPayable] => 7093000000 [deferredRevenue] => None [currentDebt] => 6071000000 [shortTermDebt] => 6071000000 [totalNonCurrentLiabilities] => 52163000000 [capitalLeaseObligations] => None [longTermDebt] => 24089000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 30160000000 [otherCurrentLiabilities] => 4426000000 [otherNonCurrentLiabilities] => 8654000000 [totalShareholderEquity] => 22291000000 [treasuryStock] => 107434000000 [retainedEarnings] => 100266000000 [commonStock] => 47558000000 [commonStockSharesOutstanding] => 1188600000 ) [52] => Array ( [fiscalDateEnding] => 2011-06-30 [reportedCurrency] => USD [totalAssets] => 113474000000 [totalCurrentAssets] => 46937000000 [cashAndCashEquivalentsAtCarryingValue] => 11714000000 [cashAndShortTermInvestments] => 11764000000 [inventory] => 2573000000 [currentNetReceivables] => 25254000000 [totalNonCurrentAssets] => 66536000000 [propertyPlantEquipment] => 14239000000 [accumulatedDepreciationAmortizationPPE] => 26887000000 [intangibleAssets] => 28814000000 [intangibleAssetsExcludingGoodwill] => 3205000000 [goodwill] => 25609000000 [investments] => 50000000 [longTermInvestments] => 10422000000 [shortTermInvestments] => 50000000 [otherCurrentAssets] => 6219000000 [otherNonCurrentAssets] => 5329000000 [totalLiabilities] => 90263000000 [totalCurrentLiabilities] => 39843000000 [currentAccountsPayable] => 7112000000 [deferredRevenue] => None [currentDebt] => 7858000000 [shortTermDebt] => 7858000000 [totalNonCurrentLiabilities] => 50862000000 [capitalLeaseObligations] => None [longTermDebt] => 21915000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 29773000000 [otherCurrentLiabilities] => 5144000000 [otherNonCurrentLiabilities] => 8851000000 [totalShareholderEquity] => 23127000000 [treasuryStock] => 104073000000 [retainedEarnings] => 97334000000 [commonStock] => 46975000000 [commonStockSharesOutstanding] => 1204800000 ) [53] => Array ( [fiscalDateEnding] => 2011-03-31 [reportedCurrency] => USD [totalAssets] => 112960000000 [totalCurrentAssets] => 47524000000 [cashAndCashEquivalentsAtCarryingValue] => 12763000000 [cashAndShortTermInvestments] => 13245000000 [inventory] => 2549000000 [currentNetReceivables] => 10148000000 [totalNonCurrentAssets] => 55184000000 [propertyPlantEquipment] => 14208000000 [accumulatedDepreciationAmortizationPPE] => 26557000000 [intangibleAssets] => 28732000000 [intangibleAssetsExcludingGoodwill] => 3324000000 [goodwill] => 25408000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 482000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 5380000000 [totalLiabilities] => 90185000000 [totalCurrentLiabilities] => 40387000000 [currentAccountsPayable] => 6747000000 [deferredRevenue] => None [currentDebt] => 8508000000 [shortTermDebt] => 8508000000 [totalNonCurrentLiabilities] => 50224000000 [capitalLeaseObligations] => None [longTermDebt] => 21748000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 30257000000 [otherCurrentLiabilities] => 5336000000 [otherNonCurrentLiabilities] => 8330000000 [totalShareholderEquity] => 22671000000 [treasuryStock] => 100078000000 [retainedEarnings] => 94590000000 [commonStock] => 46278000000 [commonStockSharesOutstanding] => 1222200000 ) [54] => Array ( [fiscalDateEnding] => 2010-12-31 [reportedCurrency] => USD [totalAssets] => 113452000000 [totalCurrentAssets] => 48116000000 [cashAndCashEquivalentsAtCarryingValue] => 10661000000 [cashAndShortTermInvestments] => 11651000000 [inventory] => 2450000000 [currentNetReceivables] => 10834000000 [totalNonCurrentAssets] => 56114000000 [propertyPlantEquipment] => 14096000000 [accumulatedDepreciationAmortizationPPE] => 26193000000 [intangibleAssets] => 28624000000 [intangibleAssetsExcludingGoodwill] => 3488000000 [goodwill] => 25136000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 990000000 [otherCurrentAssets] => 5790000000 [otherNonCurrentAssets] => 5778000000 [totalLiabilities] => 90279000000 [totalCurrentLiabilities] => 40562000000 [currentAccountsPayable] => 7804000000 [deferredRevenue] => None [currentDebt] => 6778000000 [shortTermDebt] => 6778000000 [totalNonCurrentLiabilities] => 54524000000 [capitalLeaseObligations] => None [longTermDebt] => 25863000000 [currentLongTermDebt] => 4017000000 [longTermDebtNoncurrent] => 21846000000 [shortLongTermDebtTotal] => 28624000000 [otherCurrentLiabilities] => 5156000000 [otherNonCurrentLiabilities] => 8226000000 [totalShareholderEquity] => 23046000000 [treasuryStock] => 96161000000 [retainedEarnings] => 92532000000 [commonStock] => 45418000000 [commonStockSharesOutstanding] => 1227993544 ) [55] => Array ( [fiscalDateEnding] => 2010-09-30 [reportedCurrency] => USD [totalAssets] => 107174000000 [totalCurrentAssets] => 44469000000 [cashAndCashEquivalentsAtCarryingValue] => 9859000000 [cashAndShortTermInvestments] => 11086000000 [inventory] => 2629000000 [currentNetReceivables] => 9717000000 [totalNonCurrentAssets] => 53257000000 [propertyPlantEquipment] => 14009000000 [accumulatedDepreciationAmortizationPPE] => 25927000000 [intangibleAssets] => 25750000000 [intangibleAssetsExcludingGoodwill] => 3047000000 [goodwill] => 22703000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 1227000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 6166000000 [totalLiabilities] => 84815000000 [totalCurrentLiabilities] => 35443000000 [currentAccountsPayable] => 7084000000 [deferredRevenue] => None [currentDebt] => 5556000000 [shortTermDebt] => 5556000000 [totalNonCurrentLiabilities] => 49794000000 [capitalLeaseObligations] => None [longTermDebt] => 21899000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 27455000000 [otherCurrentLiabilities] => 4745000000 [otherNonCurrentLiabilities] => 8842000000 [totalShareholderEquity] => 22238000000 [treasuryStock] => 92707000000 [retainedEarnings] => 88095000000 [commonStock] => 44328000000 [commonStockSharesOutstanding] => 1255200000 ) [56] => Array ( [fiscalDateEnding] => 2010-06-30 [reportedCurrency] => USD [totalAssets] => 103420000000 [totalCurrentAssets] => 44895000000 [cashAndCashEquivalentsAtCarryingValue] => 10325000000 [cashAndShortTermInvestments] => 12241000000 [inventory] => 2595000000 [currentNetReceivables] => 9051000000 [totalNonCurrentAssets] => 49339000000 [propertyPlantEquipment] => 13534000000 [accumulatedDepreciationAmortizationPPE] => 24758000000 [intangibleAssets] => 23070000000 [intangibleAssetsExcludingGoodwill] => 2526000000 [goodwill] => 20544000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 1916000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 6038000000 [totalLiabilities] => 82244000000 [totalCurrentLiabilities] => 34993000000 [currentAccountsPayable] => 7233000000 [deferredRevenue] => None [currentDebt] => 5633000000 [shortTermDebt] => 5633000000 [totalNonCurrentLiabilities] => 47627000000 [capitalLeaseObligations] => None [longTermDebt] => 21017000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 26650000000 [otherCurrentLiabilities] => 4539000000 [otherNonCurrentLiabilities] => 8295000000 [totalShareholderEquity] => 21059000000 [treasuryStock] => 89276000000 [retainedEarnings] => 85323000000 [commonStock] => 43522000000 [commonStockSharesOutstanding] => 1278600000 ) [57] => Array ( [fiscalDateEnding] => 2010-03-31 [reportedCurrency] => USD [totalAssets] => 105208000000 [totalCurrentAssets] => 45697000000 [cashAndCashEquivalentsAtCarryingValue] => 12472000000 [cashAndShortTermInvestments] => 13977000000 [inventory] => 2524000000 [currentNetReceivables] => 9324000000 [totalNonCurrentAssets] => 49968000000 [propertyPlantEquipment] => 13841000000 [accumulatedDepreciationAmortizationPPE] => 25178000000 [intangibleAssets] => 23507000000 [intangibleAssetsExcludingGoodwill] => 2618000000 [goodwill] => 20889000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 1505000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 5794000000 [totalLiabilities] => 83059000000 [totalCurrentLiabilities] => 34575000000 [currentAccountsPayable] => 6345000000 [deferredRevenue] => None [currentDebt] => 5014000000 [shortTermDebt] => 5014000000 [totalNonCurrentLiabilities] => 48483000000 [capitalLeaseObligations] => None [longTermDebt] => 21305000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 26319000000 [otherCurrentLiabilities] => 5285000000 [otherNonCurrentLiabilities] => 8506000000 [totalShareholderEquity] => 22033000000 [treasuryStock] => 85238000000 [retainedEarnings] => 82783000000 [commonStock] => 42665000000 [commonStockSharesOutstanding] => 1301200000 ) [58] => Array ( [fiscalDateEnding] => 2009-12-31 [reportedCurrency] => USD [totalAssets] => 109022000000 [totalCurrentAssets] => 48935000000 [cashAndCashEquivalentsAtCarryingValue] => 12183000000 [cashAndShortTermInvestments] => 13974000000 [inventory] => 2494000000 [currentNetReceivables] => 10736000000 [totalNonCurrentAssets] => 49443000000 [propertyPlantEquipment] => 14165000000 [accumulatedDepreciationAmortizationPPE] => 25431000000 [intangibleAssets] => 22703000000 [intangibleAssetsExcludingGoodwill] => 2513000000 [goodwill] => 20190000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 1791000000 [otherCurrentAssets] => -1000000 [otherNonCurrentAssets] => 5379000000 [totalLiabilities] => 86267000000 [totalCurrentLiabilities] => 36002000000 [currentAccountsPayable] => 7436000000 [deferredRevenue] => None [currentDebt] => 4168000000 [shortTermDebt] => 4168000000 [totalNonCurrentLiabilities] => 50266000000 [capitalLeaseObligations] => None [longTermDebt] => 24154000000 [currentLongTermDebt] => 2222000000 [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 26100000000 [otherCurrentLiabilities] => 5223000000 [otherNonCurrentLiabilities] => 8819000000 [totalShareholderEquity] => 22637000000 [treasuryStock] => 81243000000 [retainedEarnings] => 80900000000 [commonStock] => 41810000000 [commonStockSharesOutstanding] => 1318329640 ) [59] => Array ( [fiscalDateEnding] => 2009-09-30 [reportedCurrency] => USD [totalAssets] => 103675000000 [totalCurrentAssets] => 43446000000 [cashAndCashEquivalentsAtCarryingValue] => 9532000000 [cashAndShortTermInvestments] => 11512000000 [inventory] => 2546000000 [currentNetReceivables] => 9426000000 [totalNonCurrentAssets] => 50000000000 [propertyPlantEquipment] => 14189000000 [accumulatedDepreciationAmortizationPPE] => 25600000000 [intangibleAssets] => 21708000000 [intangibleAssetsExcludingGoodwill] => 2436000000 [goodwill] => 19272000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 1980000000 [otherCurrentAssets] => 5766000000 [otherNonCurrentAssets] => 5051000000 [totalLiabilities] => 85182000000 [totalCurrentLiabilities] => 32960000000 [currentAccountsPayable] => 6145000000 [deferredRevenue] => None [currentDebt] => 4885000000 [shortTermDebt] => 4885000000 [totalNonCurrentLiabilities] => 52221000000 [capitalLeaseObligations] => None [longTermDebt] => 20583000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 25468000000 [otherCurrentLiabilities] => 5704000000 [otherNonCurrentLiabilities] => 9863000000 [totalShareholderEquity] => 18396000000 [treasuryStock] => 78411000000 [retainedEarnings] => 76812000000 [commonStock] => 40482000000 [commonStockSharesOutstanding] => 1319900000 ) [60] => Array ( [fiscalDateEnding] => 2009-06-30 [reportedCurrency] => USD [totalAssets] => 103655000000 [totalCurrentAssets] => 44435000000 [cashAndCashEquivalentsAtCarryingValue] => 11678000000 [cashAndShortTermInvestments] => 12526000000 [inventory] => 2691000000 [currentNetReceivables] => 9561000000 [totalNonCurrentAssets] => 49022000000 [propertyPlantEquipment] => 13948000000 [accumulatedDepreciationAmortizationPPE] => 24721000000 [intangibleAssets] => 21317000000 [intangibleAssetsExcludingGoodwill] => 2580000000 [goodwill] => 18737000000 [investments] => None [longTermInvestments] => None [shortTermInvestments] => 848000000 [otherCurrentAssets] => 1000000 [otherNonCurrentAssets] => 4813000000 [totalLiabilities] => 88182000000 [totalCurrentLiabilities] => 36430000000 [currentAccountsPayable] => 5869000000 [deferredRevenue] => None [currentDebt] => 8504000000 [shortTermDebt] => 8504000000 [totalNonCurrentLiabilities] => 51751000000 [capitalLeaseObligations] => None [longTermDebt] => 20868000000 [currentLongTermDebt] => None [longTermDebtNoncurrent] => None [shortLongTermDebtTotal] => 29372000000 [otherCurrentLiabilities] => 5562000000 [otherNonCurrentLiabilities] => 9141000000 [totalShareholderEquity] => 15380000000 [treasuryStock] => 77679000000 [retainedEarnings] => 74328000000 [commonStock] => 39774000000 [commonStockSharesOutstanding] => 1326100000 ) ) )