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Для компании Entergy New Orleans LLC нет описания компании.

General
Code ENO
Type Common Stock
Name Entergy New Orleans LLC Pref
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29364P1030
CUSIP 29364P103
CIK 71508
FiscalYearEnd December
IPODate 2016-03-24
Sector Utilities
Industry Electrical Utilities & IPPs
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory ETD
IsDelisted Нет
Listings
0
Code ENJ
Exchange US
Name Entergy New Orleans Inc Pref
FullTimeEmployees 274
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 195459808
MarketCapitalizationMln 195.4598
PEGRatio 0
DividendYield 0.0541
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0.0934
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

531M
2021-09-30
216.518B
2021-12-31
279.593B
2022-03-31
-555.28M
2022-06-30
0
2022-09-30
-278.019B
2022-12-31
391.244B
2023-06-30
666.755B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.332B
2021-09-30
1 040.826B
2021-12-31
1 132.25B
2022-03-31
1.303B
2022-06-30
57.32M
2022-09-30
-569.75B
2022-12-31
1 257.097B
2023-06-30
1 601.518B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.354B
2021-09-30
2 722.456B
2021-12-31
2 877.925B
2022-03-31
3.395B
2022-06-30
0
2022-09-30
10.369B
2022-12-31
2 846.026B
2023-06-30
3 595.522B
2023-09-30

Earnings / History / epsActual

0.55
2021-06-30
1.9
2021-09-30
1.11
2021-12-31
1.79
2022-03-31
2.32
2022-06-30
3.19
2022-09-30
0.3
2022-12-31
1.2
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.82
52WeekLow 20.5
50DayMA 22.0117
200DayMA 23.3325
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
totalAssets 5063523000000.00
totalLiab 127540000000.00
totalStockholderEquity 13691468000000.00
otherCurrentLiab 1223532000000.00
commonStock 2797000000.00
retainedEarnings 11192276000000.00
totalCurrentLiabilities 5875819000000.00
currentDeferredRevenue 441018000000.00
netDebt 27534505000000.00
shortTermDebt 2875162000000.00
shortLongTermDebtTotal 27534505000000.00
otherStockholderEquity 2472438000000.00
accountsPayable 1336107000000.00
accumulatedOtherComprehensiveIncome -195453000000.00
nonCurrentAssetsTotal 5063523000000.00
nonCurrentLiabilitiesTotal 24659343000000.00
liabilitiesAndStockholdersEquity 13819008000000.00
commonStockSharesOutstanding 212238117.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
totalAssets 4871117000000.00
totalLiab 130479000000.00
totalStockholderEquity 13237066000000.00
otherCurrentLiab 1225578000000.00
commonStock 2797000000.00
retainedEarnings 10751778000000.00
totalCurrentLiabilities 6141219000000.00
currentDeferredRevenue 434462000000.00
netDebt 27279113000000.00
shortTermDebt 2957432000000.00
shortLongTermDebtTotal 27279113000000.00
otherStockholderEquity 2456100000000.00
accountsPayable 1523747000000.00
accumulatedOtherComprehensiveIncome -193019000000.00
nonCurrentAssetsTotal 4871117000000.00
nonCurrentLiabilitiesTotal 24321681000000.00
liabilitiesAndStockholdersEquity 4871117000000.00
commonStockSharesOutstanding 212201529.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
totalAssets 1971000000.00
totalLiab 27658000000.00
cash 1971000000.00
netDebt 25687000000.00
shortLongTermDebtTotal 27658000000.00
totalCurrentAssets 1971000000.00
nonCurrentLiabilitiesTotal 27658000000.00
liabilitiesAndStockholdersEquity 1971000000.00
cashAndShortTermInvestments 1971000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalAssets 13064892000.00
otherCurrentAssets -115290000.00
totalLiab 97907000.00
totalStockholderEquity 12966985000.00
otherCurrentLiab 1258276000.00
commonStock 2797000.00
retainedEarnings 84100000.00
goodWill 377172000.00
otherAssets -31625267000.00
cash 115290000.00
totalCurrentLiabilities 6700744000.00
currentDeferredRevenue 424723000.00
netDebt 26748377000.00
shortTermDebt 3240155000.00
shortLongTermDebtTotal 26863667000.00
otherStockholderEquity 13071842000.00
totalCurrentAssets 1751763000.00
shortTermInvestments 108874000.00
netReceivables 1495257000.00
inventory 147632000.00
accountsPayable 1777590000.00
accumulatedOtherComprehensiveIncome -191754000.00
nonCurrentAssetsTotal 42938396000.00
nonCurrentLiabilitiesTotal 28442349000.00
liabilitiesAndStockholdersEquity 13064892000.00
cashAndShortTermInvestments 224164000.00
propertyPlantAndEquipmentNet 42477124000.00
commonStockSharesOutstanding 212201529.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalAssets 58975295000.00
otherCurrentAssets -80695000.00
totalLiab 46878944000.00
totalStockholderEquity 12096351000.00
otherCurrentLiab 1225190000.00
commonStock 2720000.00
retainedEarnings 89848000.00
goodWill 377172000.00
otherAssets 14024729000.00
cash 80695000.00
totalCurrentLiabilities 6357237000.00
currentDeferredRevenue 417132000.00
netDebt 27525916000.00
shortTermDebt 2970669000.00
shortLongTermDebtTotal 27606611000.00
otherStockholderEquity 12317153000.00
totalCurrentAssets 2764699000.00
shortTermInvestments 922796000.00
netReceivables 1706761000.00
inventory 135142000.00
accountsPayable 1744246000.00
accumulatedOtherComprehensiveIncome -313370000.00
nonCurrentAssetsTotal 42185867000.00
nonCurrentLiabilitiesTotal 40521707000.00
liabilitiesAndStockholdersEquity 58975295000.00
cashAndShortTermInvestments 1003491000.00
propertyPlantAndEquipmentNet 41718847000.00
commonStockSharesOutstanding 212201529.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 60525686000.00
otherCurrentAssets -60227000.00
totalLiab 41473577000.00
totalStockholderEquity 19052109000.00
otherCurrentLiab -1935286000.00
commonStock 2720000.00
retainedEarnings 76092000.00
goodWill 374099000.00
otherAssets 16910824000.00
cash 60227000.00
totalCurrentLiabilities 1180337000.00
currentDeferredRevenue 410307000.00
netDebt 21099434000.00
shortTermDebt 770030000.00
shortLongTermDebtTotal 21159661000.00
otherStockholderEquity 18804951000.00
propertyPlantEquipment 32408000.00
totalCurrentAssets 2009435000.00
shortTermInvestments 338506000.00
netReceivables 1538936000.00
longTermDebt 701904000.00
inventory 131993000.00
accountsPayable 1935286000.00
accumulatedOtherComprehensiveIncome -51064000.00
nonCurrentAssetsTotal 41605427000.00
longTermDebtTotal 701904000.00
nonCurrentLiabilitiesTotal 40293240000.00
liabilitiesAndStockholdersEquity 60525686000.00
cashAndShortTermInvestments 398733000.00
propertyPlantAndEquipmentNet 41155236000.00
commonStockSharesOutstanding 212201529.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 61684609000000.00
otherCurrentAssets -65251000000.00
totalLiab 42158502000000.00
totalStockholderEquity 19526107000000.00
otherCurrentLiab -1741052000.00
commonStock 2720000.00
retainedEarnings 51844000000.00
goodWill 374099000000.00
otherAssets 18415228000000.00
cash 65251000000.00
totalCurrentLiabilities 652935000000.00
currentDeferredRevenue 402600000000.00
netDebt 22208992000000.00
shortTermDebt 250335000000.00
shortLongTermDebtTotal 22274243000000.00
otherStockholderEquity 19525766870000.00
propertyPlantEquipment 23047000.00
totalCurrentAssets 1715796000000.00
shortTermInvestments 408892000000.00
netReceivables 1172747000000.00
longTermDebt 777590000.00
inventory 134157000000.00
accountsPayable 1741052000.00
accumulatedOtherComprehensiveIncome -51726000000.00
nonCurrentAssetsTotal 41553585000000.00
longTermDebtTotal 777590000.00
nonCurrentLiabilitiesTotal 41505567000000.00
liabilitiesAndStockholdersEquity 61684609000000.00
cashAndShortTermInvestments 474143000000.00
propertyPlantAndEquipmentNet 41127642000000.00
commonStockSharesOutstanding 212201529.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59733625000000.00
otherCurrentAssets -40303000000.00
totalLiab 41950250000000.00
totalStockholderEquity 17783375000000.00
otherCurrentLiab 180808000.00
retainedEarnings 47641000000.00
goodWill 374099000000.00
otherAssets 15480089000000.00
cash 40303000000.00
totalCurrentLiabilities 645513000000.00
currentDeferredRevenue 395184000000.00
netDebt 20885593000000.00
shortTermDebt 250329000000.00
shortLongTermDebtTotal 20925896000000.00
otherStockholderEquity 17788136000000.00
propertyPlantEquipment 22199000.00
totalCurrentAssets 1670099000000.00
shortTermInvestments 270947000000.00
netReceivables 1249335000000.00
longTermDebt 777254000.00
inventory 149817000000.00
accountsPayable -180808000.00
accumulatedOtherComprehensiveIncome -52402000000.00
nonCurrentAssetsTotal 42583437000000.00
longTermDebtTotal 777254000.00
nonCurrentLiabilitiesTotal 41304737000000.00
liabilitiesAndStockholdersEquity 59733625000000.00
cashAndShortTermInvestments 311250000000.00
propertyPlantAndEquipmentNet 42161697000000.00
commonStockSharesOutstanding 201873024.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 69768000.00
otherCurrentAssets -2612613.00
totalLiab -11182756000.00
totalStockholderEquity 11252524000.00
otherCurrentLiab 1396385000.00
commonStock 2703000.00
retainedEarnings 10184645000.00
goodWill 377172.00
otherAssets 56230886.00
cash 1000000.00
totalCurrentLiabilities 7015675000.00
currentDeferredRevenue 390423000.00
netDebt 25623325000.00
shortTermDebt 1776650000.00
shortLongTermDebtTotal 25623325000.00
otherStockholderEquity 1317805000.00
propertyPlantEquipment 108818000.00
totalCurrentAssets 1000000.00
shortTermInvestments 955821.00
netReceivables 1530809.00
longTermDebt 579550000.00
inventory 125983.00
accountsPayable 3452217000.00
accumulatedOtherComprehensiveIncome -472039000.00
nonCurrentAssetsTotal 69768000.00
longTermDebtTotal 579550000.00
nonCurrentLiabilitiesTotal 28401794000.00
liabilitiesAndStockholdersEquity 69768000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 41188975.00
commonStockSharesOutstanding 202003329.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 64288000.00
otherCurrentAssets -2125836.00
totalLiab -10823659000.00
totalStockholderEquity 10887947000.00
otherCurrentLiab 1435112000.00
commonStock 2703000.00
retainedEarnings 9844549000.00
goodWill 377172.00
otherAssets 14014865.00
cash 687000.00
totalCurrentLiabilities 4325721000.00
currentDeferredRevenue 390306000.00
netDebt 25363535000.00
shortTermDebt 1151569000.00
shortLongTermDebtTotal 25363535000.00
otherStockholderEquity 1300024000.00
propertyPlantEquipment 29053000.00
totalCurrentAssets 687000.00
shortTermInvestments 529616.00
netReceivables 1440004.00
longTermDebt 554341000.00
inventory 156216.00
accountsPayable 1348734000.00
accumulatedOtherComprehensiveIncome -478739000.00
commonStockTotalEquity 2703.00
nonCurrentAssetsTotal 64288000.00
longTermDebtTotal 554341000.00
nonCurrentLiabilitiesTotal 28587501000.00
liabilitiesAndStockholdersEquity 64288000.00
cashAndShortTermInvestments 1216616.00
propertyPlantAndEquipmentGross 39431410.00
propertyPlantAndEquipmentNet 39431410.00
commonStockSharesOutstanding 200775395.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
totalAssets 65056000000.00
totalLiab -10952120000000.00
totalStockholderEquity 11017176000000.00
otherCurrentLiab 1465852000000.00
commonStock 2700000000.00
retainedEarnings 10041152000000.00
totalCurrentLiabilities 5210738000000.00
currentDeferredRevenue 391032000000.00
netDebt 25732104000000.00
shortTermDebt 1656648000000.00
shortLongTermDebtTotal 25732104000000.00
otherStockholderEquity 1254421000000.00
accountsPayable 1697206000000.00
accumulatedOtherComprehensiveIncome -500507000000.00
nonCurrentAssetsTotal 65056000000.00
nonCurrentLiabilitiesTotal 28643562000000.00
liabilitiesAndStockholdersEquity 65056000000.00
commonStockSharesOutstanding 201059665.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 58239212000.00
otherCurrentAssets -128851000.00
totalLiab 1331989000.00
totalStockholderEquity 1938906.00
otherCurrentLiab 138171000.00
goodWill 377172000.00
otherAssets 15920354.00
cash 128851000.00
totalCurrentLiabilities 166083000.00
currentDeferredRevenue 27912000.00
netDebt 629704000.00
shortLongTermDebtTotal 629704000.00
otherStockholderEquity 1938906.00
totalCurrentAssets 3088909000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
inventory 172934000.00
nonCurrrentAssetsOther -8147391000.00
nonCurrentAssetsTotal 55150303000.00
nonCurrentLiabilitiesTotal 1165906000.00
liabilitiesAndStockholdersEquity 1001761906.00
cashAndShortTermInvestments 1759099000.00
propertyPlantAndEquipmentGross 62920522000.00
propertyPlantAndEquipmentNet 62920522000.00
commonStockSharesOutstanding 201102220.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 63261000000.00
otherCurrentAssets -43859000.00
totalLiab -10708578000000.00
totalStockholderEquity 10771839000000.00
otherCurrentLiab 1542122000000.00
commonStock 2700000000.00
retainedEarnings 9699435000000.00
goodWill 377172000.00
cash 43859000.00
totalCurrentLiabilities 7271553000000.00
currentDeferredRevenue 408764000000.00
netDebt 22060884000000.00
shortTermDebt 2448220000000.00
shortLongTermDebtTotal 22060884000000.00
otherStockholderEquity 1240714000000.00
totalCurrentAssets 2689309000.00
shortTermInvestments 1195805000.00
netReceivables 1347420000.00
inventory 146084000.00
accountsPayable 2872447000000.00
accumulatedOtherComprehensiveIncome -390420000000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther -8850154000.00
nonCurrentAssetsTotal 63261000000.00
nonCurrentLiabilitiesTotal 24281510000000.00
liabilitiesAndStockholdersEquity 63261000000.00
cashAndShortTermInvestments 1239664000.00
propertyPlantAndEquipmentGross 61853924000.00
propertyPlantAndEquipmentNet 61853924000.00
commonStockSharesOutstanding 201115768.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 62818000000.00
otherCurrentAssets -482158000.00
totalLiab -10363170000000.00
totalStockholderEquity 10425988000000.00
otherCurrentLiab 1565468000000.00
commonStock 2700000000.00
retainedEarnings 9364523000000.00
goodWill 377172000.00
cash 935468000.00
totalCurrentLiabilities 6634308000000.00
currentDeferredRevenue 408251000000.00
netDebt 21429592000000.00
shortTermDebt 3151234000000.00
shortLongTermDebtTotal 21429592000000.00
otherStockholderEquity 1227959000000.00
totalCurrentAssets 3546996000.00
shortTermInvestments 879958000.00
netReceivables 1177420000.00
inventory 1036308000.00
accountsPayable 1509355000000.00
accumulatedOtherComprehensiveIncome -388604000000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 41739374000.00
nonCurrentAssetsTotal 62818000000.00
nonCurrentLiabilitiesTotal 22817064000000.00
liabilitiesAndStockholdersEquity 62818000000.00
cashAndShortTermInvestments 1815426000.00
propertyPlantAndEquipmentGross 337849000.00
propertyPlantAndEquipmentNet 337849000.00
commonStockSharesOutstanding 200886749.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5957000000.00
totalLiab 1347115000000.00
totalStockholderEquity -1341158000000.00
otherCurrentLiab 64499000000.00
retainedEarnings 9190141000.00
goodWill 377172000.00
cash 1463833000.00
totalCurrentLiabilities 167549000000.00
currentDeferredRevenue 28631000000.00
netDebt 665821000000.00
shortTermDebt 25000000000.00
shortLongTermDebtTotal 665821000000.00
totalCurrentAssets 3973951000.00
netReceivables 1076073000.00
inventory 998720000.00
accountsPayable 49419000000.00
accumulatedOtherComprehensiveIncome -398987000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 41594916000.00
nonCurrentAssetsTotal 5957000000.00
nonCurrentLiabilitiesTotal 1179566000000.00
liabilitiesAndStockholdersEquity 5957000000.00
propertyPlantAndEquipmentGross 335314000.00
commonStockSharesOutstanding 200901349.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 51723912000.00
otherCurrentAssets 403493000.00
totalLiab 1237719000.00
totalStockholderEquity 10223675000.00
otherCurrentLiab 81366000.00
commonStock 2700000.00
retainedEarnings 9257609000.00
goodWill 377172000.00
cash 425722000.00
totalCurrentLiabilities 183949000.00
currentDeferredRevenue 28493000.00
netDebt 546539000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 546539000.00
otherStockholderEquity 1410286000.00
totalCurrentAssets 3045992000.00
shortTermInvestments 37720000.00
netReceivables 1208592000.00
inventory 970465000.00
accountsPayable 49090000.00
accumulatedOtherComprehensiveIncome -446920000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 40670077000.00
nonCurrentAssetsTotal 48677920000.00
nonCurrentLiabilitiesTotal 1053770000.00
liabilitiesAndStockholdersEquity 51723912000.00
cashAndShortTermInvestments 463442000.00
propertyPlantAndEquipmentGross 332864000.00
propertyPlantAndEquipmentNet 332864000.00
commonStockSharesOutstanding 196999284.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 15439000.00
otherCurrentAssets 431924000.00
totalLiab 1186947000.00
totalStockholderEquity -1171508000.00
otherCurrentLiab 167785000.00
commonStock 2700000.00
retainedEarnings 9057749000.00
goodWill 377172000.00
cash 955831000.00
totalCurrentLiabilities 196300000.00
currentDeferredRevenue 28515000.00
netDebt 462273000.00
shortTermDebt 520012000.00
shortLongTermDebtTotal 462273000.00
otherStockholderEquity 1394384000.00
totalCurrentAssets 3661672000.00
netReceivables 1338371000.00
inventory 935546000.00
accountsPayable 1328631000.00
accumulatedOtherComprehensiveIncome -419772000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 39546963000.00
nonCurrentAssetsTotal 15439000.00
nonCurrentLiabilitiesTotal 990647000.00
liabilitiesAndStockholdersEquity 15439000.00
cashAndShortTermInvestments 955831000.00
propertyPlantAndEquipmentGross 326704000.00
propertyPlantAndEquipmentNet 326704000.00
commonStockSharesOutstanding 200492935.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 23211000000.00
otherCurrentAssets 495257000.00
totalLiab 1171194000000.00
totalStockholderEquity -1147983000000.00
otherCurrentLiab 159585000000.00
commonStock 2700000.00
retainedEarnings 8873465000.00
goodWill 377172000.00
cash 635909000.00
totalCurrentLiabilities 188232000000.00
currentDeferredRevenue 28647000000.00
netDebt 462168000000.00
shortTermDebt 150010000.00
shortLongTermDebtTotal 462168000000.00
otherStockholderEquity 1351742000.00
totalCurrentAssets 3283508000.00
netReceivables 1234624000.00
inventory 917718000.00
accountsPayable 1412607000.00
accumulatedOtherComprehensiveIncome -430404000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 39052722000.00
nonCurrentAssetsTotal 23211000000.00
nonCurrentLiabilitiesTotal 982962000000.00
liabilitiesAndStockholdersEquity 23211000000.00
cashAndShortTermInvestments 635909000.00
propertyPlantAndEquipmentGross 324366000.00
propertyPlantAndEquipmentNet 324366000.00
commonStockSharesOutstanding 194238315.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 25220000000.00
otherCurrentAssets 456159000.00
totalLiab 1143931000000.00
totalStockholderEquity -1118711000000.00
otherCurrentLiab 134784000000.00
commonStock 2616000.00
retainedEarnings 8809902000.00
goodWill 377172000.00
cash 983496000.00
totalCurrentLiabilities 163467000000.00
currentDeferredRevenue 28683000000.00
netDebt 467498000000.00
shortTermDebt 150010000.00
shortLongTermDebtTotal 467498000000.00
otherStockholderEquity 709001000.00
totalCurrentAssets 3407776000.00
netReceivables 1074709000.00
inventory 893412000.00
accountsPayable 1406327000.00
accumulatedOtherComprehensiveIncome -551152000.00
commonStockTotalEquity 2616000.00
nonCurrrentAssetsOther 38198206000.00
nonCurrentAssetsTotal 25220000000.00
nonCurrentLiabilitiesTotal 980464000000.00
liabilitiesAndStockholdersEquity 25220000000.00
cashAndShortTermInvestments 983496000.00
propertyPlantAndEquipmentGross 310215000.00
propertyPlantAndEquipmentNet 310215000.00
commonStockSharesOutstanding 192234191.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 48275066000.00
totalLiab 1131638000.00
otherCurrentLiab 128625000.00
retainedEarnings 8721150000.00
goodWill 377172000.00
cash 480975000.00
totalCurrentLiabilities 157292000.00
currentDeferredRevenue 28667000.00
netDebt 467358000.00
shortTermDebt 650009000.00
shortLongTermDebtTotal 467358000.00
totalCurrentAssets 2958064000.00
shortTermInvestments 40185000.00
netReceivables 1114405000.00
inventory 870147000.00
accumulatedOtherComprehensiveIncome -557173000.00
commonStockTotalEquity 2616000.00
nonCurrrentAssetsOther 37296216000.00
nonCurrentAssetsTotal 45317002000.00
nonCurrentLiabilitiesTotal 974346000.00
liabilitiesAndStockholdersEquity 48275066000.00
propertyPlantAndEquipmentGross 304382000.00
commonStockSharesOutstanding 180535893.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 26200000000.00
totalLiab 1173412000000.00
totalStockholderEquity -1147212000000.00
otherCurrentLiab 151793000000.00
retainedEarnings 8953611000.00
goodWill 377172000.00
cash 987981000.00
totalCurrentLiabilities 180410000000.00
currentDeferredRevenue 28617000000.00
netDebt 473147000000.00
shortTermDebt 735009000.00
shortLongTermDebtTotal 473147000000.00
totalCurrentAssets 3694546000.00
netReceivables 1366653000.00
inventory 880686000.00
accumulatedOtherComprehensiveIncome -632126000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 36268680000.00
nonCurrentAssetsTotal 26200000000.00
nonCurrentLiabilitiesTotal 993002000000.00
liabilitiesAndStockholdersEquity 26200000000.00
propertyPlantAndEquipmentGross 302784000.00
commonStockSharesOutstanding 183664583.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 32464000000.00
totalLiab 1118424000000.00
totalStockholderEquity -1085960000000.00
otherCurrentLiab 155971000000.00
retainedEarnings 8578276000.00
goodWill 377172000.00
cash 812787000.00
totalCurrentLiabilities 184593000000.00
currentDeferredRevenue 28622000000.00
netDebt 413372000000.00
shortTermDebt 1016908000.00
shortLongTermDebtTotal 413372000000.00
totalCurrentAssets 3534450000.00
shortTermInvestments 461032000.00
netReceivables 1258466000.00
inventory 752520000.00
accumulatedOtherComprehensiveIncome -613642000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -2628450000.00
nonCurrentAssetsTotal 32464000000.00
nonCurrentLiabilitiesTotal 933831000000.00
liabilitiesAndStockholdersEquity 32464000000.00
propertyPlantAndEquipmentGross 294548000.00
commonStockSharesOutstanding 182982630.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 27857000000.00
otherCurrentAssets 22437000.00
totalLiab 1083859000000.00
totalStockholderEquity -1056002000000.00
otherCurrentLiab 112290000000.00
retainedEarnings 8493790000.00
goodWill 377172000.00
otherAssets 329905000.00
cash 1205596000.00
totalCurrentLiabilities 141017000000.00
currentDeferredRevenue 28727000000.00
netDebt 418572000000.00
shortTermDebt 1260008000.00
shortLongTermDebtTotal 418572000000.00
otherStockholderEquity 420180000.00
propertyPlantEquipment 71845000.00
totalCurrentAssets 3655734000.00
shortTermInvestments 394714000.00
netReceivables 1081801000.00
longTermDebt 418572000.00
inventory 741677000.00
accumulatedOtherComprehensiveIncome -561498000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -2464753000.00
nonCurrentAssetsTotal 27857000000.00
longTermDebtTotal 418572000.00
nonCurrentLiabilitiesTotal 942842000000.00
liabilitiesAndStockholdersEquity 27857000000.00
cashAndShortTermInvestments 1360000.00
propertyPlantAndEquipmentGross 289074000.00
commonStockSharesOutstanding 181431968.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 46707149000.00
otherCurrentAssets 22093000.00
totalLiab 1082288000.00
totalStockholderEquity 415548000.00
otherCurrentLiab 99938000.00
retainedEarnings 7977702000.00
goodWill 377172000.00
otherAssets 338497000.00
cash 781273000.00
totalCurrentLiabilities 128380000.00
currentDeferredRevenue 28442000.00
netDebt 418447000.00
shortTermDebt 760007000.00
shortLongTermDebtTotal 418447000.00
otherStockholderEquity 415548000.00
propertyPlantEquipment 46993000.00
totalCurrentAssets 3285331000.00
shortTermInvestments 411553000.00
netReceivables 1212950000.00
longTermDebt 418447000.00
inventory 723222000.00
accumulatedOtherComprehensiveIncome -23531000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -2511792000.00
nonCurrentAssetsTotal 5842425000.00
longTermDebtTotal 418447000.00
nonCurrentLiabilitiesTotal 953908000.00
liabilitiesAndStockholdersEquity 46707149000.00
cashAndShortTermInvestments 32741000.00
propertyPlantAndEquipmentGross 260980000.00
commonStockSharesOutstanding 178885660.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 369688000000.00
otherCurrentAssets 27412000.00
totalLiab 1053375000000.00
totalStockholderEquity -683687000000.00
deferredLongTermLiab 370216000.00
otherCurrentLiab 85902000000.00
commonStock 33744000000.00
retainedEarnings 229223000000.00
otherLiab 144740000.00
goodWill 377172000.00
otherAssets 347240000.00
cash 546291000.00
totalCurrentLiabilities 114636000000.00
currentDeferredRevenue 28734000000.00
netDebt 423783000000.00
shortTermDebt 869207000.00
shortLongTermDebtTotal 423783000000.00
otherStockholderEquity -966434000000.00
propertyPlantEquipment 49885000.00
totalCurrentAssets 3471231000.00
netTangibleAssets 434511000.00
shortTermInvestments 525491000.00
netReceivables 1313343000.00
longTermDebt 423783000.00
inventory 719782000.00
accountsPayable 50501000.00
accumulatedOtherComprehensiveIncome 111678000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -1776321000.00
nonCurrentAssetsTotal 369688000000.00
longTermDebtTotal 423783000.00
nonCurrentLiabilitiesTotal 938739000000.00
capitalSurpluse 171544000.00
liabilitiesAndStockholdersEquity 369688000000.00
cashAndShortTermInvestments 28882000.00
propertyPlantAndEquipmentGross 252621000.00
commonStockSharesOutstanding 180163074.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 352001000000.00
otherCurrentAssets 23981000.00
totalLiab 1040903000000.00
totalStockholderEquity -688902000000.00
deferredLongTermLiab 352560000.00
otherCurrentLiab 85271000000.00
commonStock 33744000000.00
retainedEarnings 222886000000.00
otherLiab 150667000.00
goodWill 377172000.00
otherAssets 357448000.00
cash 934495000.00
totalCurrentLiabilities 114044000000.00
currentDeferredRevenue 28773000000.00
netDebt 423632000000.00
shortTermDebt 702909000.00
shortLongTermDebtTotal 423632000000.00
otherStockholderEquity -965312000000.00
propertyPlantEquipment 38314000.00
totalCurrentAssets 3599344000.00
netTangibleAssets 428174000.00
shortTermInvestments 595932000.00
netReceivables 1120436000.00
longTermDebt 423632000.00
inventory 695690000.00
accountsPayable 49059000.00
accumulatedOtherComprehensiveIncome 52773000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -1518811000.00
nonCurrentAssetsTotal 352001000000.00
longTermDebtTotal 423632000.00
nonCurrentLiabilitiesTotal 926859000000.00
capitalSurpluse 171544000.00
liabilitiesAndStockholdersEquity 352001000000.00
cashAndShortTermInvestments 61529000.00
propertyPlantAndEquipmentGross 247363000.00
commonStockSharesOutstanding 180032233.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 342757000000.00
otherCurrentAssets 24981000.00
totalLiab 1035614000000.00
totalStockholderEquity -692857000000.00
deferredLongTermLiab 343347000.00
otherCurrentLiab 79452000000.00
commonStock 33744000000.00
retainedEarnings 220195000000.00
otherLiab 155494000.00
goodWill 377172000.00
otherAssets 355737000.00
cash 1083062000.00
totalCurrentLiabilities 108166000000.00
currentDeferredRevenue 28714000000.00
netDebt 428607000000.00
shortTermDebt 333709000.00
shortLongTermDebtTotal 428607000000.00
otherStockholderEquity -966576000000.00
propertyPlantEquipment 929503000.00
totalCurrentAssets 3397491000.00
netTangibleAssets 425483000.00
shortTermInvestments 451656000.00
netReceivables 973143000.00
longTermDebt 428607000.00
inventory 681267000.00
accountsPayable 47995000.00
accumulatedOtherComprehensiveIncome 10960000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -1341299000.00
nonCurrentAssetsTotal 342757000000.00
nonCurrentLiabilitiesTotal 927448000000.00
liabilitiesAndStockholdersEquity 342757000000.00
propertyPlantAndEquipmentGross 243683000.00
commonStockSharesOutstanding 179842053.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 45904434000.00
otherCurrentAssets 15784000.00
totalLiab 1047843000.00
totalStockholderEquity 255402000.00
deferredLongTermLiab 335575000.00
otherCurrentLiab 94142000.00
commonStock 33744000.00
retainedEarnings 221658000.00
otherLiab 160992000.00
goodWill 377172000.00
otherAssets 357666000.00
cash 1187844000.00
totalCurrentLiabilities 122809000.00
currentDeferredRevenue 28667000.00
netDebt 428467000.00
shortTermDebt 364900000.00
shortLongTermDebtTotal 428467000.00
otherStockholderEquity -255402000.00
propertyPlantEquipment 920508000.00
totalCurrentAssets 3684268000.00
netTangibleAssets 426946000.00
shortTermInvestments 434286000.00
netReceivables 1170167000.00
longTermDebt 428467000.00
inventory 698523000.00
accountsPayable 46807000.00
accumulatedOtherComprehensiveIncome -34971000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1092433000.00
nonCurrentAssetsTotal 7871359000.00
nonCurrentLiabilitiesTotal 925034000.00
liabilitiesAndStockholdersEquity 45904434000.00
propertyPlantAndEquipmentGross 233641000.00
commonStockSharesOutstanding 179176356.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 327389000000.00
totalLiab 1054509000000.00
totalStockholderEquity -727120000000.00
otherCurrentLiab 101901000000.00
commonStock 33744000000.00
retainedEarnings 224482000000.00
goodWill 377172000.00
cash 1307434000.00
totalCurrentLiabilities 130408000000.00
currentDeferredRevenue 28507000000.00
netDebt 433795000000.00
shortTermDebt 750200000.00
shortLongTermDebtTotal 433795000000.00
otherStockholderEquity -1005126000000.00
totalCurrentAssets 4340035000.00
shortTermInvestments 448083000.00
netReceivables 1380457000.00
inventory 918269000.00
accumulatedOtherComprehensiveIncome 38136000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 985402000.00
nonCurrentAssetsTotal 327389000000.00
nonCurrentLiabilitiesTotal 924101000000.00
liabilitiesAndStockholdersEquity 327389000000.00
propertyPlantAndEquipmentGross 223008000.00
commonStockSharesOutstanding 179990888.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 190793000000.00
totalLiab 964069000000.00
totalStockholderEquity -773276000000.00
otherCurrentLiab 138092000000.00
commonStock 33744000000.00
retainedEarnings 208022000000.00
goodWill 377172000.00
cash 996099000.00
totalCurrentLiabilities 166563000000.00
currentDeferredRevenue 28471000000.00
netDebt 433595000000.00
shortTermDebt 671732000.00
shortLongTermDebtTotal 433595000000.00
otherStockholderEquity -1034822000000.00
totalCurrentAssets 3851928000.00
shortTermInvestments 489051000.00
netReceivables 1169970000.00
inventory 903973000.00
accumulatedOtherComprehensiveIncome -9155000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 94484000.00
nonCurrentAssetsTotal 190793000000.00
nonCurrentLiabilitiesTotal 797506000000.00
liabilitiesAndStockholdersEquity 190793000000.00
propertyPlantAndEquipmentGross 225996000.00
commonStockSharesOutstanding 179503582.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 203650000000.00
totalLiab 945663000000.00
totalStockholderEquity -742013000000.00
otherCurrentLiab 114494000000.00
commonStock 33744000000.00
retainedEarnings 203420000000.00
goodWill 377172000.00
cash 1091651000.00
totalCurrentLiabilities 142991000000.00
currentDeferredRevenue 28497000000.00
netDebt 424392000000.00
shortTermDebt 796732000.00
shortLongTermDebtTotal 424392000000.00
otherStockholderEquity -998957000000.00
totalCurrentAssets 4001195000.00
shortTermInvestments 500817000.00
netReceivables 993424000.00
inventory 873679000.00
accumulatedOtherComprehensiveIncome 29792000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 271458000.00
nonCurrentAssetsTotal 203650000000.00
nonCurrentLiabilitiesTotal 802672000000.00
liabilitiesAndStockholdersEquity 203650000000.00
propertyPlantAndEquipmentGross 221431000.00
commonStockSharesOutstanding 178976380.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 44647681000.00
totalLiab 845332000.00
totalStockholderEquity 226238000.00
otherCurrentLiab 104057000.00
commonStock 33744000.00
retainedEarnings 192494000.00
goodWill 377172000.00
cash 1350961000.00
totalCurrentLiabilities 132449000.00
currentDeferredRevenue 28392000.00
netDebt 317380000.00
shortTermDebt 214374000.00
shortLongTermDebtTotal 317380000.00
otherStockholderEquity -226238000.00
totalCurrentAssets 4067412000.00
shortTermInvestments 429322000.00
netReceivables 1068900000.00
inventory 873357000.00
accumulatedOtherComprehensiveIncome 8951000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 395012000.00
nonCurrentAssetsTotal 6712911000.00
nonCurrentLiabilitiesTotal 712883000.00
liabilitiesAndStockholdersEquity 44647681000.00
propertyPlantAndEquipmentGross 219999000.00
commonStockSharesOutstanding 180296885.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 212597000000.00
totalLiab 890296000000.00
totalStockholderEquity -677699000000.00
otherCurrentLiab 124016000000.00
commonStock 33744000000.00
retainedEarnings 189161000000.00
goodWill 377172000.00
cash 1040598000.00
totalCurrentLiabilities 152263000000.00
currentDeferredRevenue 28247000000.00
netDebt 324577000000.00
shortTermDebt 278714000.00
shortLongTermDebtTotal 324577000000.00
otherStockholderEquity -920384000000.00
totalCurrentAssets 4117346000.00
shortTermInvestments 461988000.00
netReceivables 1333139000.00
inventory 881508000.00
accumulatedOtherComprehensiveIncome -117798000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 827912000.00
nonCurrentAssetsTotal 212597000000.00
nonCurrentLiabilitiesTotal 738033000000.00
liabilitiesAndStockholdersEquity 212597000000.00
propertyPlantAndEquipmentGross 217756000.00
commonStockSharesOutstanding 179151832.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 214589000000.00
totalLiab 681523000000.00
totalStockholderEquity -466934000000.00
otherCurrentLiab 90456000000.00
commonStock 33744000000.00
retainedEarnings 171811000000.00
goodWill 377172000.00
cash 910370000.00
totalCurrentLiabilities 115643000000.00
currentDeferredRevenue 25187000000.00
netDebt 225877000000.00
shortTermDebt 794777000.00
shortLongTermDebtTotal 225877000000.00
otherStockholderEquity -692269000000.00
totalCurrentAssets 4085050000.00
shortTermInvestments 596018000.00
netReceivables 1190363000.00
inventory 941422000.00
accumulatedOtherComprehensiveIncome -46816000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 947048000.00
nonCurrentAssetsTotal 214589000000.00
nonCurrentLiabilitiesTotal 565880000000.00
liabilitiesAndStockholdersEquity 214589000000.00
propertyPlantAndEquipmentGross 217115000.00
commonStockSharesOutstanding 180119837.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 205280000000.00
totalLiab 668727000000.00
totalStockholderEquity -463447000000.00
otherCurrentLiab 82245000000.00
commonStock 33744000000.00
retainedEarnings 161550000000.00
goodWill 377172000.00
cash 1180546000.00
totalCurrentLiabilities 107334000000.00
currentDeferredRevenue 25089000000.00
netDebt 225875000000.00
shortTermDebt 896877000.00
shortLongTermDebtTotal 225875000000.00
otherStockholderEquity -678521000000.00
totalCurrentAssets 4139985000.00
shortTermInvestments 657581000.00
netReceivables 1067907000.00
inventory 929843000.00
accumulatedOtherComprehensiveIncome -59737000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 930775000.00
nonCurrentAssetsTotal 205280000000.00
nonCurrentLiabilitiesTotal 561393000000.00
liabilitiesAndStockholdersEquity 205280000000.00
propertyPlantAndEquipmentGross 218235000.00
commonStockSharesOutstanding 180480523.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 46527854000.00
totalLiab 686318000.00
totalStockholderEquity 191731000.00
otherCurrentLiab 94370000.00
commonStock 33744000.00
retainedEarnings 157987000.00
goodWill 377172000.00
cash 1422026000.00
totalCurrentLiabilities 119051000.00
currentDeferredRevenue 24681000.00
netDebt 225866000.00
shortTermDebt 899375000.00
shortLongTermDebtTotal 225866000.00
otherStockholderEquity -191731000.00
totalCurrentAssets 4389633000.00
shortTermInvestments 602545000.00
netReceivables 1103255000.00
inventory 918584000.00
accumulatedOtherComprehensiveIncome -42307000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1100881000.00
nonCurrentAssetsTotal 7389149000.00
nonCurrentLiabilitiesTotal 567267000.00
liabilitiesAndStockholdersEquity 46527854000.00
propertyPlantAndEquipmentGross 213791000.00
commonStockSharesOutstanding 178570400.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 197371000000.00
totalLiab 647264000000.00
totalStockholderEquity -449893000000.00
otherCurrentLiab 93905000000.00
commonStock 33744000000.00
retainedEarnings 161121000000.00
goodWill 377172000.00
cash 1068509000.00
totalCurrentLiabilities 118328000000.00
currentDeferredRevenue 24423000000.00
netDebt 225886000000.00
shortTermDebt 1114046000.00
shortLongTermDebtTotal 225886000000.00
otherStockholderEquity -664538000000.00
totalCurrentAssets 4264539000.00
shortTermInvestments 670917000.00
netReceivables 1313383000.00
inventory 929934000.00
accumulatedOtherComprehensiveIncome 20384000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 82373000.00
nonCurrentAssetsTotal 197371000000.00
nonCurrentLiabilitiesTotal 528936000000.00
liabilitiesAndStockholdersEquity 197371000000.00
propertyPlantAndEquipmentGross 201943000.00
commonStockSharesOutstanding 180527116.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 193905000000.00
totalLiab 647192000000.00
totalStockholderEquity -453287000000.00
otherCurrentLiab 91450000000.00
commonStock 33744000000.00
retainedEarnings 150431000000.00
goodWill 377172000.00
cash 650068000.00
totalCurrentLiabilities 115130000000.00
currentDeferredRevenue 23680000000.00
netDebt 225902000000.00
shortTermDebt 682666000.00
shortLongTermDebtTotal 225902000000.00
otherStockholderEquity -657242000000.00
totalCurrentAssets 4245133000.00
shortTermInvestments 828379000.00
netReceivables 1232949000.00
inventory 932982000.00
accumulatedOtherComprehensiveIncome 31068000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 475373000.00
nonCurrentAssetsTotal 193905000000.00
nonCurrentLiabilitiesTotal 532062000000.00
liabilitiesAndStockholdersEquity 193905000000.00
propertyPlantAndEquipmentGross 198727000.00
commonStockSharesOutstanding 180045432.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 189536000000.00
totalLiab 661704000000.00
totalStockholderEquity -472168000000.00
otherCurrentLiab 106829000000.00
commonStock 33744000000.00
retainedEarnings 144298000000.00
goodWill 377172000.00
cash 908483000.00
totalCurrentLiabilities 130389000000.00
currentDeferredRevenue 23560000000.00
netDebt 225943000000.00
shortTermDebt 422666000.00
shortLongTermDebtTotal 225943000000.00
otherStockholderEquity -669990000000.00
totalCurrentAssets 4193316000.00
shortTermInvestments 805634000.00
netReceivables 1128192000.00
inventory 926256000.00
accumulatedOtherComprehensiveIncome -5202000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 638541000.00
nonCurrentAssetsTotal 189536000000.00
nonCurrentLiabilitiesTotal 531315000000.00
liabilitiesAndStockholdersEquity 189536000000.00
propertyPlantAndEquipmentGross 199251000.00
commonStockSharesOutstanding 179055967.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 43406446000.00
totalLiab 662733000.00
totalStockholderEquity 136245000.00
otherCurrentLiab 113712000.00
retainedEarnings 136245000.00
goodWill 377172000.00
cash 739126000.00
totalCurrentLiabilities 136671000.00
currentDeferredRevenue 22959000.00
netDebt 225944000.00
shortTermDebt 457095000.00
shortLongTermDebtTotal 225944000.00
otherStockholderEquity -136245000.00
totalCurrentAssets 3929691000.00
shortTermInvestments 799809000.00
netReceivables 1172186000.00
inventory 915006000.00
accumulatedOtherComprehensiveIncome -29324000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 626755000.00
nonCurrentAssetsTotal 6241626000.00
nonCurrentLiabilitiesTotal 526062000.00
liabilitiesAndStockholdersEquity 43406446000.00
propertyPlantAndEquipmentGross 199375000.00
commonStockSharesOutstanding 177737565.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 172340000000.00
totalLiab 691248000000.00
totalStockholderEquity -518908000000.00
otherCurrentLiab 100186000000.00
retainedEarnings 134793000000.00
goodWill 377172000.00
cash 365332000.00
totalCurrentLiabilities 122608000000.00
currentDeferredRevenue 22422000000.00
netDebt 225942000000.00
shortTermDebt 206260000.00
shortLongTermDebtTotal 225942000000.00
otherStockholderEquity -673481000000.00
totalCurrentAssets 3489590000.00
shortTermInvestments 702795000.00
netReceivables 1267759000.00
inventory 906119000.00
accumulatedOtherComprehensiveIncome -243530000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1704218000.00
nonCurrentAssetsTotal 172340000000.00
nonCurrentLiabilitiesTotal 568640000000.00
liabilitiesAndStockholdersEquity 172340000000.00
propertyPlantAndEquipmentGross 260076000.00
commonStockSharesOutstanding 178652210.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 173244000000.00
totalLiab 755353000000.00
totalStockholderEquity -582109000000.00
otherCurrentLiab 79881000000.00
retainedEarnings 126950000000.00
goodWill 377172000.00
cash 311372000.00
totalCurrentLiabilities 182187000000.00
currentDeferredRevenue 22313000000.00
netDebt 295938000000.00
shortTermDebt 70000000000.00
shortLongTermDebtTotal 295938000000.00
otherStockholderEquity -728839000000.00
totalCurrentAssets 3591722000.00
shortTermInvestments 859401000.00
netReceivables 1222433000.00
inventory 935229000.00
accountsPayable 9993000000.00
accumulatedOtherComprehensiveIncome -274303000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1866376000.00
nonCurrentAssetsTotal 173244000000.00
nonCurrentLiabilitiesTotal 573166000000.00
liabilitiesAndStockholdersEquity 173244000000.00
propertyPlantAndEquipmentGross 260609000.00
commonStockSharesOutstanding 178614383.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 175342000000.00
totalLiab 686857000000.00
totalStockholderEquity -511515000000.00
otherCurrentLiab 95530000000.00
retainedEarnings 126593000000.00
goodWill 377172000.00
cash 262931000.00
totalCurrentLiabilities 198752000000.00
currentDeferredRevenue 22206000000.00
netDebt 196302000000.00
shortTermDebt 70000000000.00
shortLongTermDebtTotal 196302000000.00
otherStockholderEquity -657888000000.00
totalCurrentAssets 3322873000.00
shortTermInvestments 874894000.00
netReceivables 1031560000.00
inventory 928103000.00
accountsPayable 11016000000.00
accumulatedOtherComprehensiveIncome -303658000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1939308000.00
nonCurrentAssetsTotal 175342000000.00
nonCurrentLiabilitiesTotal 488105000000.00
liabilitiesAndStockholdersEquity 175342000000.00
propertyPlantAndEquipmentGross 260068000.00
commonStockSharesOutstanding 178413287.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 43202502000.00
totalLiab 666444000.00
totalStockholderEquity 125527000.00
otherCurrentLiab 61232000.00
retainedEarnings 125527000.00
goodWill 377172000.00
cash 532569000.00
totalCurrentLiabilities 177497000.00
currentDeferredRevenue 21974000.00
netDebt 196300000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 196300000.00
otherStockholderEquity -125527000.00
totalCurrentAssets 3683126000.00
shortTermInvestments 977390000.00
netReceivables 1001715000.00
inventory 928530000.00
accountsPayable 24291000.00
accumulatedOtherComprehensiveIncome -293083000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 2068806000.00
nonCurrentAssetsTotal 7291712000.00
nonCurrentLiabilitiesTotal 488947000.00
liabilitiesAndStockholdersEquity 43202502000.00
propertyPlantAndEquipmentGross 256039000.00
commonStockSharesOutstanding 177470486.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 162687000000.00
totalLiab 651662000000.00
totalStockholderEquity -488975000000.00
otherCurrentLiab 87144000000.00
retainedEarnings 126484000000.00
goodWill 377172000.00
cash 749719000.00
totalCurrentLiabilities 206036000000.00
currentDeferredRevenue 21988000000.00
netDebt 166322000000.00
shortTermDebt 70000000000.00
shortLongTermDebtTotal 166322000000.00
otherStockholderEquity -635239000000.00
totalCurrentAssets 3807750000.00
shortTermInvestments 613864000.00
netReceivables 1147280000.00
inventory 925201000.00
accountsPayable 26904000000.00
accumulatedOtherComprehensiveIncome -136793000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1710486000.00
nonCurrentAssetsTotal 162687000000.00
nonCurrentLiabilitiesTotal 445626000000.00
liabilitiesAndStockholdersEquity 162687000000.00
propertyPlantAndEquipmentGross 259525000.00
commonStockSharesOutstanding 177636549.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 139005000.00
totalLiab 595255000.00
totalStockholderEquity -456250000.00
otherCurrentLiab 79121000.00
retainedEarnings 116171000.00
goodWill 377172000.00
cash 283393000.00
totalCurrentLiabilities 100983000.00
currentDeferredRevenue 21862000.00
netDebt 166319000.00
shortTermDebt 420389000.00
shortLongTermDebtTotal 166319000.00
otherStockholderEquity -592201000.00
totalCurrentAssets 3203500000.00
shortTermInvestments 602037000.00
netReceivables 1037450000.00
inventory 912884000.00
accumulatedOtherComprehensiveIncome -75597000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1978019000.00
nonCurrentAssetsTotal 139005000.00
nonCurrentLiabilitiesTotal 494272000.00
liabilitiesAndStockholdersEquity 139005000.00
propertyPlantAndEquipmentGross 259352000.00
commonStockSharesOutstanding 177470486.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 143542000000.00
totalLiab 593252000000.00
totalStockholderEquity -449710000000.00
otherCurrentLiab 67297000000.00
retainedEarnings 109226000000.00
goodWill 377172000.00
cash 685002000.00
totalCurrentLiabilities 89076000000.00
currentDeferredRevenue 21779000000.00
netDebt 166515000000.00
shortTermDebt 315275000.00
shortLongTermDebtTotal 166515000000.00
otherStockholderEquity -578716000000.00
totalCurrentAssets 3476337000.00
shortTermInvestments 613597000.00
netReceivables 829063000.00
inventory 896633000.00
accumulatedOtherComprehensiveIncome 33667000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 2046720000.00
nonCurrentAssetsTotal 143542000000.00
nonCurrentLiabilitiesTotal 504176000000.00
liabilitiesAndStockholdersEquity 143542000000.00
propertyPlantAndEquipmentGross 259867000.00
commonStockSharesOutstanding 177388045.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalLiab 605090000.00
totalStockholderEquity 111127000.00
otherCurrentLiab 73798000.00
retainedEarnings 111127000.00
totalCurrentLiabilities 95676000.00
currentDeferredRevenue 21878000.00
netDebt 166537000.00
shortLongTermDebtTotal 166537000.00
otherStockholderEquity -111127000.00
nonCurrentLiabilitiesTotal 509414000.00
commonStockSharesOutstanding 187814235.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 172360000000.00
totalLiab 626039000000.00
totalStockholderEquity -453679000000.00
otherCurrentLiab 100371000000.00
retainedEarnings 129175000000.00
totalCurrentLiabilities 121962000000.00
currentDeferredRevenue 21591000000.00
netDebt 166599000000.00
shortLongTermDebtTotal 166599000000.00
otherStockholderEquity -602634000000.00
nonCurrentAssetsTotal 172360000000.00
nonCurrentLiabilitiesTotal 504077000000.00
liabilitiesAndStockholdersEquity 172360000000.00
commonStockSharesOutstanding 177723020.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 165868000000.00
totalLiab 627544000000.00
totalStockholderEquity -461676000000.00
otherCurrentLiab 93277000000.00
retainedEarnings 125599000000.00
totalCurrentLiabilities 114801000000.00
currentDeferredRevenue 21524000000.00
netDebt 166714000000.00
shortLongTermDebtTotal 166714000000.00
otherStockholderEquity -607055000000.00
nonCurrentAssetsTotal 165868000000.00
nonCurrentLiabilitiesTotal 512743000000.00
liabilitiesAndStockholdersEquity 165868000000.00
commonStockSharesOutstanding 178925180.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 170950000000.00
totalLiab 621912000000.00
totalStockholderEquity -450962000000.00
otherCurrentLiab 77773000000.00
retainedEarnings 124630000000.00
totalCurrentLiabilities 99131000000.00
currentDeferredRevenue 21358000000.00
netDebt 167218000000.00
shortLongTermDebtTotal 167218000000.00
otherStockholderEquity -595372000000.00
nonCurrentAssetsTotal 170950000000.00
nonCurrentLiabilitiesTotal 522781000000.00
liabilitiesAndStockholdersEquity 170950000000.00
commonStockSharesOutstanding 180083830.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalLiab 642142000.00
totalStockholderEquity 121588000.00
otherCurrentLiab 83153000.00
retainedEarnings 121588000.00
totalCurrentLiabilities 104359000.00
currentDeferredRevenue 21206000.00
netDebt 167215000.00
shortLongTermDebtTotal 167215000.00
otherStockholderEquity -121588000.00
nonCurrentLiabilitiesTotal 537783000.00
commonStockSharesOutstanding 187777172.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 99247000000.00
totalLiab 640903000000.00
totalStockholderEquity -541656000000.00
otherCurrentLiab 113405000000.00
retainedEarnings 139133000000.00
totalCurrentLiabilities 134375000000.00
currentDeferredRevenue 20970000000.00
netDebt 167266000000.00
shortLongTermDebtTotal 167266000000.00
otherStockholderEquity -700569000000.00
nonCurrentAssetsTotal 99247000000.00
nonCurrentLiabilitiesTotal 506528000000.00
liabilitiesAndStockholdersEquity 99247000000.00
commonStockSharesOutstanding 187777172.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 2895000000.00
totalLiab -938458000000.00
totalStockholderEquity 941353000000.00
otherCurrentLiab 6087000000.00
retainedEarnings 140194000000.00
totalCurrentLiabilities 115444000000.00
currentDeferredRevenue 20740000000.00
netDebt 197264000000.00
shortTermDebt 30000000000.00
shortLongTermDebtTotal 197264000000.00
otherStockholderEquity 781379000000.00
accountsPayable 58617000000.00
nonCurrentAssetsTotal 2895000000.00
nonCurrentLiabilitiesTotal 595897000000.00
liabilitiesAndStockholdersEquity 2895000000.00
commonStockSharesOutstanding 190717958.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 135718000000.00
totalLiab -846001000000.00
totalStockholderEquity 981719000000.00
otherCurrentLiab 23832000000.00
retainedEarnings 134968000000.00
goodWill 377172000.00
cash 1657034000.00
totalCurrentLiabilities 207386000000.00
currentDeferredRevenue 20639000000.00
netDebt 272255000000.00
shortTermDebt 104230000000.00
shortLongTermDebtTotal 272255000000.00
otherStockholderEquity 826971000000.00
totalCurrentAssets 4732620000.00
shortTermInvestments 571204000.00
netReceivables 936998000.00
inventory 833715000.00
accountsPayable 58685000000.00
accumulatedOtherComprehensiveIncome 85392000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 2108400000.00
nonCurrentAssetsTotal 135718000000.00
nonCurrentLiabilitiesTotal 549547000000.00
liabilitiesAndStockholdersEquity 135718000000.00
propertyPlantAndEquipmentGross 247296000.00
commonStockSharesOutstanding 191283703.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalLiab 772710000.00
totalStockholderEquity 138548000.00
otherCurrentLiab 10250000.00
retainedEarnings 138548000.00
totalCurrentLiabilities 193955000.00
currentDeferredRevenue 20505000.00
netDebt 272253000.00
shortTermDebt 104230000.00
shortLongTermDebtTotal 272253000.00
otherStockholderEquity -138548000.00
accountsPayable 58970000.00
nonCurrentLiabilitiesTotal 578755000.00
commonStockSharesOutstanding 195838068.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 6178000.00
totalLiab -954126000.00
totalStockholderEquity 960304000.00
otherCurrentLiab 10292000.00
retainedEarnings 147630000.00
totalCurrentLiabilities 194996000.00
currentDeferredRevenue 20153000.00
netDebt 272251000.00
shortTermDebt 104230000.00
shortLongTermDebtTotal 272251000.00
otherStockholderEquity 792894000.00
accountsPayable 60321000.00
nonCurrentAssetsTotal 6178000.00
nonCurrentLiabilitiesTotal 527860000.00
liabilitiesAndStockholdersEquity 6178000.00
commonStockSharesOutstanding 195875241.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 10062000.00
totalLiab -956292000.00
totalStockholderEquity 966354000.00
otherCurrentLiab 97878000.00
retainedEarnings 147300000.00
totalCurrentLiabilities 117684000.00
currentDeferredRevenue 19806000.00
netDebt 272249000.00
shortLongTermDebtTotal 272249000.00
otherStockholderEquity 799274000.00
nonCurrentAssetsTotal 10062000.00
nonCurrentLiabilitiesTotal 611552000.00
liabilitiesAndStockholdersEquity 10062000.00
commonStockSharesOutstanding 198243169.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 983100000.00
totalLiab 750236000.00
totalStockholderEquity 983100000.00
otherCurrentLiab 68015000.00
retainedEarnings 143046000.00
otherAssets 699718000.00
cash 164000.00
totalCurrentLiabilities 87428000.00
currentDeferredRevenue 19413000.00
netDebt 272811000.00
shortLongTermDebtTotal 272975000.00
otherStockholderEquity 820274000.00
totalCurrentAssets 277388000.00
shortTermInvestments 119419000.00
netReceivables 154394000.00
inventory 3411000.00
nonCurrentAssetsTotal 5994000.00
nonCurrentLiabilitiesTotal 662808000.00
liabilitiesAndStockholdersEquity 983100000.00
cashAndShortTermInvestments 119583000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 198058002.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 1003535000.00
totalLiab 772329000.00
totalStockholderEquity 231206000.00
otherCurrentLiab 104716000.00
retainedEarnings 141388000.00
otherAssets 835517000.00
cash 1119000.00
totalCurrentLiabilities 123660000.00
currentDeferredRevenue 18944000.00
netDebt 271854000.00
shortLongTermDebtTotal 272973000.00
otherStockholderEquity 89818000.00
totalCurrentAssets 167002000.00
shortTermInvestments 2878000.00
netReceivables 154807000.00
inventory 8198000.00
nonCurrentAssetsTotal 1016000.00
nonCurrentLiabilitiesTotal 648669000.00
liabilitiesAndStockholdersEquity 1003535000.00
cashAndShortTermInvestments 3997000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 201011588.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
totalAssets 1009010000.00
totalLiab 780827000.00
totalStockholderEquity 1009010000.00
otherCurrentLiab 135642000.00
retainedEarnings 138365000.00
otherAssets 687910000.00
cash 120673000.00
totalCurrentLiabilities 154707000.00
currentDeferredRevenue 19065000.00
netDebt 152476000.00
shortLongTermDebtTotal 273149000.00
otherStockholderEquity 850865000.00
totalCurrentAssets 308140000.00
shortTermInvestments 10942000.00
netReceivables 173023000.00
inventory 3502000.00
nonCurrentAssetsTotal 12960000.00
nonCurrentLiabilitiesTotal 626120000.00
liabilitiesAndStockholdersEquity 1009010000.00
cashAndShortTermInvestments 131615000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 194960830.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalAssets 3337020000.00
totalLiab 1639002000.00
totalStockholderEquity 1698018000.00
retainedEarnings 339936000.00
otherAssets 2850908000.00
cash 1420000.00
totalCurrentLiabilities 199764000.00
currentDeferredRevenue 39478000.00
netDebt 928837000.00
shortTermDebt 160286000.00
shortLongTermDebtTotal 930257000.00
otherStockholderEquity 1358082000.00
totalCurrentAssets 481642000.00
netReceivables 422059000.00
inventory 58163000.00
nonCurrentAssetsTotal 4470000.00
nonCurrentLiabilitiesTotal 1439238000.00
liabilitiesAndStockholdersEquity 3337020000.00
cashAndShortTermInvestments 1420000.00
propertyPlantAndEquipmentNet 1883000.00
commonStockSharesOutstanding 197864459.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 883800000.00
totalLiab 678870000.00
totalStockholderEquity 883800000.00
otherCurrentLiab 72710000.00
retainedEarnings 115112000.00
otherAssets 673084000.00
cash 969000.00
totalCurrentLiabilities 121229000.00
currentDeferredRevenue 18519000.00
netDebt 302735000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 303704000.00
otherStockholderEquity 748908000.00
totalCurrentAssets 203612000.00
shortTermInvestments 7019000.00
netReceivables 194851000.00
inventory 773000.00
nonCurrentAssetsTotal 7104000.00
nonCurrentLiabilitiesTotal 557641000.00
liabilitiesAndStockholdersEquity 883800000.00
cashAndShortTermInvestments 7988000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 198300041.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 876195000.00
totalLiab 678971000.00
totalStockholderEquity 197224000.00
otherCurrentLiab 72400000.00
retainedEarnings 107406000.00
otherAssets 730727000.00
cash 119000.00
totalCurrentLiabilities 120203000.00
currentDeferredRevenue 17803000.00
netDebt 303793000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 303912000.00
otherStockholderEquity 89818000.00
totalCurrentAssets 144452000.00
shortTermInvestments 5272000.00
netReceivables 134561000.00
inventory 4500000.00
nonCurrentAssetsTotal 1016000.00
nonCurrentLiabilitiesTotal 558768000.00
liabilitiesAndStockholdersEquity 876195000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 202780283.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
totalAssets 878360000.00
totalLiab 680629000.00
totalStockholderEquity 878360000.00
otherCurrentLiab 78366000.00
retainedEarnings 107913000.00
otherAssets 760190000.00
cash 1173000.00
totalCurrentLiabilities 125376000.00
currentDeferredRevenue 17010000.00
netDebt 302911000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 304084000.00
otherStockholderEquity 750667000.00
totalCurrentAssets 107807000.00
shortTermInvestments 3175000.00
netReceivables 99092000.00
inventory 4367000.00
nonCurrentAssetsTotal 10363000.00
nonCurrentLiabilitiesTotal 555253000.00
liabilitiesAndStockholdersEquity 878360000.00
cashAndShortTermInvestments 4348000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 200532942.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
totalAssets 854845000.00
totalLiab 666391000.00
totalStockholderEquity 854845000.00
otherCurrentLiab 70898000.00
retainedEarnings 98636000.00
otherAssets 745532000.00
cash 1608000.00
totalCurrentLiabilities 87130000.00
currentDeferredRevenue 16232000.00
netDebt 302472000.00
shortLongTermDebtTotal 304080000.00
otherStockholderEquity 736429000.00
totalCurrentAssets 100172000.00
shortTermInvestments 1270000.00
netReceivables 93109000.00
inventory 4185000.00
nonCurrentAssetsTotal 9141000.00
nonCurrentLiabilitiesTotal 579261000.00
liabilitiesAndStockholdersEquity 854845000.00
cashAndShortTermInvestments 2878000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 203423646.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 925372000.00
totalLiab 748695000.00
totalStockholderEquity 925372000.00
otherCurrentLiab 248115000.00
retainedEarnings 86859000.00
otherAssets 816447000.00
cash 661000.00
totalCurrentLiabilities 264254000.00
currentDeferredRevenue 16139000.00
netDebt 229218000.00
shortLongTermDebtTotal 229879000.00
otherStockholderEquity 818733000.00
totalCurrentAssets 105904000.00
netReceivables 105045000.00
inventory 198000.00
nonCurrentAssetsTotal 3021000.00
nonCurrentLiabilitiesTotal 484441000.00
liabilitiesAndStockholdersEquity 925372000.00
cashAndShortTermInvestments 661000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 206133440.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 31082731000.00
totalLiab 15959678000.00
totalStockholderEquity 15123053000.00
retainedEarnings 6113042000.00
goodWill 377172000.00
otherAssets 30182356000.00
cash 117379000.00
totalCurrentLiabilities 1340891000.00
currentDeferredRevenue 11680000.00
netDebt 8887323000.00
shortTermDebt 206615000.00
shortLongTermDebtTotal 9004702000.00
otherStockholderEquity 9010011000.00
totalCurrentAssets 310477000.00
inventory 193098000.00
accountsPayable 1122596000.00
nonCurrentAssetsTotal 589898000.00
nonCurrentLiabilitiesTotal 14618787000.00
liabilitiesAndStockholdersEquity 31082731000.00
cashAndShortTermInvestments 117379000.00
propertyPlantAndEquipmentNet 212726000.00
commonStockSharesOutstanding 211452455.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
totalAssets 30557654000.00
totalLiab 15789289000.00
totalStockholderEquity 30557654000.00
commonStock -10500000.00
retainedEarnings 5950786000.00
goodWill 377172000.00
otherAssets 10449242000.00
cash 136421000.00
totalCurrentLiabilities 1217029000.00
currentDeferredRevenue 239612000.00
netDebt 8585925000.00
shortTermDebt 108232000.00
shortLongTermDebtTotal 8722346000.00
otherStockholderEquity 24708676000.00
totalCurrentAssets 338964000.00
inventory 202543000.00
accountsPayable 869185000.00
accumulatedOtherComprehensiveIncome -101808000.00
nonCurrentAssetsTotal 19769448000.00
nonCurrentLiabilitiesTotal 14572260000.00
liabilitiesAndStockholdersEquity 30557654000.00
cashAndShortTermInvestments 136421000.00
propertyPlantAndEquipmentNet 19355471000.00
commonStockSharesOutstanding 211782858.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 30563673000.00
totalLiab 15930779000.00
totalStockholderEquity 30563673000.00
commonStock -11700000.00
retainedEarnings 5676094000.00
goodWill 377172000.00
otherAssets 10437346000.00
cash 120273000.00
totalCurrentLiabilities 1325780000.00
currentDeferredRevenue 232607000.00
netDebt 8967694000.00
shortTermDebt 108232000.00
shortLongTermDebtTotal 9087967000.00
otherStockholderEquity 25041404000.00
totalCurrentAssets 340118000.00
inventory 219845000.00
accountsPayable 984941000.00
accumulatedOtherComprehensiveIncome -153825000.00
nonCurrentAssetsTotal 19786209000.00
nonCurrentLiabilitiesTotal 14604999000.00
liabilitiesAndStockholdersEquity 30563673000.00
cashAndShortTermInvestments 120273000.00
propertyPlantAndEquipmentNet 19307992000.00
commonStockSharesOutstanding 211557985.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 30516046000.00
totalLiab 15775195000.00
totalStockholderEquity 30516046000.00
commonStock -11700000.00
retainedEarnings 5509897000.00
goodWill 377172000.00
otherAssets 10347555000.00
cash 150640000.00
totalCurrentLiabilities 1299225000.00
currentDeferredRevenue 230092000.00
netDebt 8878195000.00
shortTermDebt 103904000.00
shortLongTermDebtTotal 9028835000.00
otherStockholderEquity 25155155000.00
totalCurrentAssets 385442000.00
inventory 234802000.00
accountsPayable 965229000.00
accumulatedOtherComprehensiveIncome -149006000.00
nonCurrentAssetsTotal 19783049000.00
nonCurrentLiabilitiesTotal 14475970000.00
liabilitiesAndStockholdersEquity 30516046000.00
cashAndShortTermInvestments 150640000.00
propertyPlantAndEquipmentNet 19310233000.00
commonStockSharesOutstanding 211374512.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
totalAssets 30851269000.00
totalLiab 10989453000.00
totalStockholderEquity 19861816000.00
retainedEarnings 5279228000.00
goodWill 377172000.00
otherAssets 29817296000.00
cash 221773000.00
totalCurrentLiabilities 2021551000.00
currentDeferredRevenue 222206000.00
netDebt 8746278000.00
shortTermDebt 143558000.00
shortLongTermDebtTotal 8968051000.00
otherStockholderEquity 14582588000.00
totalCurrentAssets 427968000.00
inventory 206195000.00
accountsPayable 1655787000.00
nonCurrentAssetsTotal 606005000.00
nonCurrentLiabilitiesTotal 8967902000.00
liabilitiesAndStockholdersEquity 30851269000.00
cashAndShortTermInvestments 221773000.00
propertyPlantAndEquipmentNet 228833000.00
commonStockSharesOutstanding 214441362.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalAssets 1955451000.00
totalLiab 883232000.00
totalStockholderEquity 1072219000.00
otherCurrentLiab 342971000.00
retainedEarnings 99169000.00
otherAssets 1767816000.00
cash 46686000.00
totalCurrentLiabilities 376350000.00
currentDeferredRevenue 18379000.00
netDebt -31686000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 953270000.00
totalCurrentAssets 172400000.00
netReceivables 118717000.00
inventory 6997000.00
nonCurrentAssetsTotal 15235000.00
nonCurrentLiabilitiesTotal 171352000.00
liabilitiesAndStockholdersEquity 1955451000.00
cashAndShortTermInvestments 46686000.00
propertyPlantAndEquipmentNet 1107000.00
commonStockSharesOutstanding 212335619.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalAssets 28581151000.00
totalLiab 14421526000.00
totalStockholderEquity 28581151000.00
commonStock -15150000.00
retainedEarnings 5212985000.00
goodWill 377172000.00
otherAssets 8997303000.00
cash 104992000.00
totalCurrentLiabilities 1480796000.00
currentDeferredRevenue 234223000.00
netDebt 8114042000.00
shortTermDebt 375329000.00
shortLongTermDebtTotal 8219034000.00
otherStockholderEquity 23515173000.00
totalCurrentAssets 218997000.00
inventory 114005000.00
accountsPayable 871244000.00
accumulatedOtherComprehensiveIncome -147007000.00
nonCurrentAssetsTotal 19364851000.00
nonCurrentLiabilitiesTotal 12940730000.00
liabilitiesAndStockholdersEquity 28581151000.00
cashAndShortTermInvestments 104992000.00
propertyPlantAndEquipmentNet 18979376000.00
commonStockSharesOutstanding 215568534.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
totalAssets 28426901000.00
totalLiab 13950199000.00
totalStockholderEquity 28426901000.00
commonStock -15150000.00
retainedEarnings 5040655000.00
goodWill 377172000.00
otherAssets 8988140000.00
cash 73455000.00
totalCurrentLiabilities 1436090000.00
currentDeferredRevenue 227568000.00
netDebt 7861850000.00
shortTermDebt 490404000.00
shortLongTermDebtTotal 7935305000.00
otherStockholderEquity 23503043000.00
totalCurrentAssets 199695000.00
inventory 126240000.00
accountsPayable 718118000.00
accumulatedOtherComprehensiveIncome -116797000.00
nonCurrentAssetsTotal 19239066000.00
nonCurrentLiabilitiesTotal 12514109000.00
liabilitiesAndStockholdersEquity 28426901000.00
cashAndShortTermInvestments 73455000.00
propertyPlantAndEquipmentNet 18778142000.00
commonStockSharesOutstanding 218633202.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalAssets 28310777000.00
totalLiab 13550396000.00
totalStockholderEquity 14760381000.00
retainedEarnings 4984302000.00
goodWill 377172000.00
otherAssets 27507501000.00
cash 79136000.00
totalCurrentLiabilities 1466184000.00
currentDeferredRevenue 76899000.00
netDebt 7430452000.00
shortTermDebt 492757000.00
shortLongTermDebtTotal 7509588000.00
otherStockholderEquity 9776079000.00
totalCurrentAssets 206387000.00
inventory 127251000.00
accountsPayable 896528000.00
nonCurrentAssetsTotal 596889000.00
nonCurrentLiabilitiesTotal 12084212000.00
liabilitiesAndStockholdersEquity 28310777000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentNet 219717000.00
commonStockSharesOutstanding 231193686.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 28937929000.00
totalLiab 14003088000.00
totalStockholderEquity 28937929000.00
commonStock -17402000.00
retainedEarnings 4948690000.00
goodWill 377172000.00
otherAssets 9773043000.00
cash 124346000.00
totalCurrentLiabilities 1541180000.00
currentDeferredRevenue 214989000.00
netDebt 7635019000.00
shortTermDebt 539754000.00
shortLongTermDebtTotal 7759365000.00
otherStockholderEquity 24057576000.00
totalCurrentAssets 255537000.00
inventory 131191000.00
accountsPayable 786437000.00
accumulatedOtherComprehensiveIncome -68337000.00
nonCurrentAssetsTotal 18909349000.00
nonCurrentLiabilitiesTotal 12461908000.00
liabilitiesAndStockholdersEquity 28937929000.00
cashAndShortTermInvestments 124346000.00
propertyPlantAndEquipmentNet 18478755000.00
commonStockSharesOutstanding 231127583.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalAssets 28869568000.00
totalLiab 13914840000.00
totalStockholderEquity 28869568000.00
commonStock -18602000.00
retainedEarnings 4768336000.00
goodWill 377172000.00
otherAssets 9783968000.00
cash 137793000.00
totalCurrentLiabilities 1318127000.00
currentDeferredRevenue 211956000.00
netDebt 7720075000.00
shortTermDebt 271829000.00
shortLongTermDebtTotal 7857868000.00
otherStockholderEquity 24196433000.00
totalCurrentAssets 270868000.00
inventory 133075000.00
accountsPayable 834342000.00
accumulatedOtherComprehensiveIncome -95201000.00
nonCurrentAssetsTotal 18814732000.00
nonCurrentLiabilitiesTotal 12596713000.00
liabilitiesAndStockholdersEquity 28869568000.00
cashAndShortTermInvestments 137793000.00
propertyPlantAndEquipmentNet 18431282000.00
commonStockSharesOutstanding 232775049.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 28762306000.00
totalLiab 13696066000.00
totalStockholderEquity 28762306000.00
commonStock -18602000.00
retainedEarnings 4605907000.00
goodWill 377172000.00
otherAssets 9694714000.00
cash 248043000.00
totalCurrentLiabilities 1367185000.00
currentDeferredRevenue 207691000.00
netDebt 7684024000.00
shortTermDebt 532931000.00
shortLongTermDebtTotal 7932067000.00
otherStockholderEquity 24149906000.00
totalCurrentAssets 369623000.00
inventory 121580000.00
accountsPayable 626563000.00
accumulatedOtherComprehensiveIncome 6493000.00
nonCurrentAssetsTotal 18697969000.00
nonCurrentLiabilitiesTotal 12328881000.00
liabilitiesAndStockholdersEquity 28762306000.00
cashAndShortTermInvestments 248043000.00
propertyPlantAndEquipmentNet 18316757000.00
commonStockSharesOutstanding 234978625.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalLiab 1757663000.00
otherCurrentLiab 1757663000.00
totalCurrentLiabilities 1757663000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
totalAssets 1335000.00
cash 1335000.00
netDebt -1335000.00
totalCurrentAssets 1335000.00
liabilitiesAndStockholdersEquity 1335000.00
cashAndShortTermInvestments 1335000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
totalAssets 1335000.00
cash 1335000.00
netDebt -1335000.00
totalCurrentAssets 1335000.00
liabilitiesAndStockholdersEquity 1335000.00
cashAndShortTermInvestments 1335000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
totalLiab 2004000.00
netDebt 2004000.00
shortLongTermDebtTotal 2004000.00
nonCurrentLiabilitiesTotal 2004000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalAssets 13064892000.00
otherCurrentAssets -115290000.00
totalLiab 97907000.00
totalStockholderEquity 12966985000.00
otherCurrentLiab 1258276000.00
commonStock 2797000.00
retainedEarnings 84100000.00
goodWill 377172000.00
otherAssets -31625267000.00
cash 115290000.00
totalCurrentLiabilities 6700744000.00
currentDeferredRevenue 424723000.00
netDebt 26748377000.00
shortTermDebt 3240155000.00
shortLongTermDebtTotal 26863667000.00
otherStockholderEquity 12852432000.00
totalCurrentAssets 1751763000.00
shortTermInvestments 108874000.00
netReceivables 1495257000.00
inventory 147632000.00
accountsPayable 1777590000.00
accumulatedOtherComprehensiveIncome -191754000.00
nonCurrentAssetsTotal 42938396000.00
nonCurrentLiabilitiesTotal 28442349000.00
liabilitiesAndStockholdersEquity 13064892000.00
cashAndShortTermInvestments 224164000.00
propertyPlantAndEquipmentNet 42477124000.00
commonStockSharesOutstanding 205547578.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 59733625000000.00
otherCurrentAssets -40303000000.00
totalLiab 41950250000000.00
totalStockholderEquity 17783375000000.00
otherCurrentLiab 180808000.00
retainedEarnings 47641000000.00
goodWill 374099000000.00
otherAssets 15480089000000.00
cash 40303000000.00
totalCurrentLiabilities 645513000000.00
currentDeferredRevenue 395184000000.00
netDebt 20885593000000.00
shortTermDebt 250329000000.00
shortLongTermDebtTotal 20925896000000.00
otherStockholderEquity 17788136000000.00
propertyPlantEquipment 22199000.00
totalCurrentAssets 1670099000000.00
shortTermInvestments 270947000000.00
netReceivables 1249335000000.00
longTermDebt 777254000.00
inventory 149817000000.00
accountsPayable -180808000.00
accumulatedOtherComprehensiveIncome -52402000000.00
nonCurrentAssetsTotal 42583437000000.00
longTermDebtTotal 780465000.00
nonCurrentLiabilitiesTotal 41304737000000.00
liabilitiesAndStockholdersEquity 59733625000000.00
cashAndShortTermInvestments 311250000000.00
propertyPlantAndEquipmentNet 42161697000000.00
commonStockSharesOutstanding 201873024.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3296000.00
otherCurrentAssets -128851000.00
totalLiab 1331989000.00
totalStockholderEquity -1328693000.00
otherCurrentLiab 138171000.00
goodWill 377172000.00
otherAssets 15920354.00
cash 128851000.00
totalCurrentLiabilities 166083000.00
currentDeferredRevenue 27912000.00
netDebt 629704000.00
shortTermDebt 0.00
shortLongTermDebtTotal 629704000.00
otherStockholderEquity 1938906.00
propertyPlantEquipment 12460000.00
totalCurrentAssets 3088909000.00
shortTermInvestments 1630248000.00
netReceivables 1285727000.00
longTermDebt 629704000.00
inventory 172934000.00
nonCurrrentAssetsOther -8147391000.00
nonCurrentAssetsTotal 3296000.00
longTermDebtTotal 632445000.00
nonCurrentLiabilitiesTotal 1165906000.00
liabilitiesAndStockholdersEquity 3296000.00
cashAndShortTermInvestments 1759099000.00
propertyPlantAndEquipmentGross 62920522000.00
propertyPlantAndEquipmentNet 62920522000.00
commonStockSharesOutstanding 201102220.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 9470000.00
otherCurrentAssets 403493000.00
totalLiab 1237719000.00
totalStockholderEquity -1228249000.00
otherCurrentLiab 81366000.00
commonStock 2700000.00
retainedEarnings 9257609000.00
goodWill 377172000.00
otherAssets 356768000.00
cash 425722000.00
totalCurrentLiabilities 183949000.00
currentDeferredRevenue 28493000.00
netDebt 546539000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 546539000.00
otherStockholderEquity 1410286000.00
propertyPlantEquipment 201829000.00
totalCurrentAssets 3045992000.00
shortTermInvestments 37720000.00
netReceivables 1208592000.00
longTermDebt 521539000.00
inventory 970465000.00
accountsPayable 49090000.00
accumulatedOtherComprehensiveIncome -446920000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 40670077000.00
nonCurrentAssetsTotal 9470000.00
longTermDebtTotal 524183000.00
nonCurrentLiabilitiesTotal 1053770000.00
liabilitiesAndStockholdersEquity 9470000.00
cashAndShortTermInvestments 463442000.00
propertyPlantAndEquipmentGross 332864000.00
propertyPlantAndEquipmentNet 332864000.00
commonStockSharesOutstanding 196999284.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 25301000.00
otherCurrentAssets 452352000.00
totalLiab 1131638000.00
totalStockholderEquity -1106337000.00
otherCurrentLiab 128625000.00
commonStock 2616000.00
retainedEarnings 8721150000.00
goodWill 377172000.00
otherAssets 316145000.00
cash 480975000.00
totalCurrentLiabilities 157292000.00
currentDeferredRevenue 28667000.00
netDebt 467358000.00
shortTermDebt 650009000.00
shortLongTermDebtTotal 467358000.00
otherStockholderEquity 677712000.00
propertyPlantEquipment 146668000.00
totalCurrentAssets 2958064000.00
shortTermInvestments 40185000.00
netReceivables 1114405000.00
longTermDebt 467358000.00
inventory 870147000.00
accountsPayable 1496058000.00
accumulatedOtherComprehensiveIncome -557173000.00
commonStockTotalEquity 2616000.00
nonCurrrentAssetsOther 37296216000.00
nonCurrentAssetsTotal 25301000.00
longTermDebtTotal 467358000.00
nonCurrentLiabilitiesTotal 974346000.00
liabilitiesAndStockholdersEquity 25301000.00
cashAndShortTermInvestments 521160000.00
propertyPlantAndEquipmentGross 304382000.00
propertyPlantAndEquipmentNet 304382000.00
commonStockSharesOutstanding 183378513.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 283302000.00
otherCurrentAssets 156333000.00
totalLiab 1082288000.00
totalStockholderEquity -798986000.00
otherCurrentLiab 99938000.00
commonStock 2548000.00
retainedEarnings 7977702000.00
goodWill 377172000.00
otherAssets 37579393000.00
cash 781273000.00
totalCurrentLiabilities 128380000.00
currentDeferredRevenue 28442000.00
netDebt 418447000.00
shortTermDebt 760007000.00
shortLongTermDebtTotal 418447000.00
otherStockholderEquity 35796000.00
propertyPlantEquipment 46993000.00
totalCurrentAssets 3285331000.00
shortTermInvestments 411553000.00
netReceivables 1212950000.00
longTermDebt 418447000.00
inventory 723222000.00
accountsPayable 1452216000.00
accumulatedOtherComprehensiveIncome -23531000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther -2511792000.00
nonCurrentAssetsTotal 283302000.00
longTermDebtTotal 418447000.00
nonCurrentLiabilitiesTotal 953908000.00
liabilitiesAndStockholdersEquity 283302000.00
cashAndShortTermInvestments 1192826000.00
propertyPlantAndEquipmentGross 260980000.00
propertyPlantAndEquipmentNet 260980000.00
commonStockSharesOutstanding 180535893.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 334953000.00
otherCurrentAssets 24810000.00
totalLiab 1047843000.00
totalStockholderEquity -712890000.00
deferredLongTermLiab 335575000.00
otherCurrentLiab 94142000.00
commonStock 33744000.00
retainedEarnings 221658000.00
otherLiab 160992000.00
goodWill 377172000.00
otherAssets 361746000.00
cash 1187844000.00
totalCurrentLiabilities 122809000.00
currentDeferredRevenue 28667000.00
netDebt 428467000.00
shortTermDebt 364900000.00
shortLongTermDebtTotal 428467000.00
otherStockholderEquity -988072000.00
propertyPlantEquipment 24975000.00
totalCurrentAssets 3684268000.00
netTangibleAssets 426946000.00
shortTermInvestments 434286000.00
netReceivables 1170167000.00
longTermDebt 428467000.00
inventory 698523000.00
accountsPayable 46807000.00
accumulatedOtherComprehensiveIncome -34971000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1092433000.00
nonCurrentAssetsTotal 334953000.00
longTermDebtTotal 428467000.00
nonCurrentLiabilitiesTotal 925034000.00
capitalSurpluse 171544000.00
liabilitiesAndStockholdersEquity 334953000.00
cashAndShortTermInvestments 103068000.00
propertyPlantAndEquipmentGross 233641000.00
commonStockSharesOutstanding 178885660.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 214061000.00
otherCurrentAssets 22419000.00
totalLiab 845332000.00
totalStockholderEquity -631271000.00
deferredLongTermLiab 214814000.00
otherCurrentLiab 104057000.00
commonStock 33744000.00
retainedEarnings 192494000.00
otherLiab 180689000.00
goodWill 377172000.00
otherAssets 351089000.00
cash 1350961000.00
totalCurrentLiabilities 132449000.00
currentDeferredRevenue 28392000.00
netDebt 317380000.00
shortTermDebt 214374000.00
shortLongTermDebtTotal 317380000.00
otherStockholderEquity -877289000.00
propertyPlantEquipment 29027000.00
totalCurrentAssets 4067412000.00
netTangibleAssets 350032000.00
shortTermInvestments 429322000.00
netReceivables 1068900000.00
longTermDebt 317380000.00
inventory 873357000.00
accountsPayable 47349000.00
accumulatedOtherComprehensiveIncome 8951000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 395012000.00
nonCurrentAssetsTotal 214061000.00
longTermDebtTotal 317380000.00
nonCurrentLiabilitiesTotal 712883000.00
capitalSurpluse 123794000.00
liabilitiesAndStockholdersEquity 214061000.00
cashAndShortTermInvestments 88876000.00
propertyPlantAndEquipmentGross 219999000.00
commonStockSharesOutstanding 179176356.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 199241000.00
otherCurrentAssets 27093000.00
totalLiab 686318000.00
totalStockholderEquity -487077000.00
deferredLongTermLiab 200145000.00
otherCurrentLiab 94370000.00
commonStock 33744000.00
retainedEarnings 157987000.00
otherLiab 223493000.00
goodWill 377172000.00
otherAssets 217632000.00
cash 1422026000.00
totalCurrentLiabilities 119051000.00
currentDeferredRevenue 24681000.00
netDebt 225866000.00
shortTermDebt 899375000.00
shortLongTermDebtTotal 225866000.00
otherStockholderEquity -698588000.00
propertyPlantEquipment 18866000.00
totalCurrentAssets 4389633000.00
netTangibleAssets 228025000.00
shortTermInvestments 602545000.00
netReceivables 1103255000.00
longTermDebt 221184000.00
inventory 918584000.00
accountsPayable 36809000.00
accumulatedOtherComprehensiveIncome -42307000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 1100881000.00
nonCurrentAssetsTotal 199241000.00
longTermDebtTotal 221184000.00
nonCurrentLiabilitiesTotal 567267000.00
capitalSurpluse 36294000.00
liabilitiesAndStockholdersEquity 199241000.00
cashAndShortTermInvestments 42389000.00
propertyPlantAndEquipmentGross 213791000.00
commonStockSharesOutstanding 180296885.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 183636000.00
otherCurrentAssets 30763000.00
totalLiab 662733000.00
totalStockholderEquity -479097000.00
otherCurrentLiab 113712000.00
commonStock 33744000.00
retainedEarnings 136245000.00
goodWill 377172000.00
otherAssets 157361000.00
cash 739126000.00
totalCurrentLiabilities 136671000.00
currentDeferredRevenue 22959000.00
netDebt 225944000.00
shortTermDebt 457095000.00
shortLongTermDebtTotal 225944000.00
otherStockholderEquity -635122000.00
propertyPlantEquipment 29312000.00
totalCurrentAssets 3929691000.00
shortTermInvestments 799809000.00
netReceivables 1172186000.00
longTermDebt 225944000.00
inventory 915006000.00
accumulatedOtherComprehensiveIncome -29324000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 626755000.00
nonCurrentAssetsTotal 183636000.00
longTermDebtTotal 225944000.00
nonCurrentLiabilitiesTotal 526062000.00
capitalSurpluse 36294000.00
liabilitiesAndStockholdersEquity 183636000.00
cashAndShortTermInvestments 33489000.00
propertyPlantAndEquipmentGross 199375000.00
commonStockSharesOutstanding 178570400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 172790000.00
totalLiab 666444000.00
totalStockholderEquity -493654000.00
otherCurrentLiab 61232000.00
retainedEarnings 125527000.00
goodWill 377172000.00
cash 532569000.00
totalCurrentLiabilities 177497000.00
currentDeferredRevenue 21974000.00
netDebt 196300000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 196300000.00
otherStockholderEquity -638961000.00
totalCurrentAssets 3683126000.00
shortTermInvestments 977390000.00
netReceivables 1001715000.00
inventory 928530000.00
accountsPayable 24291000.00
accumulatedOtherComprehensiveIncome -293083000.00
commonStockTotalEquity 2548000.00
nonCurrrentAssetsOther 2068806000.00
nonCurrentAssetsTotal 172790000.00
nonCurrentLiabilitiesTotal 488947000.00
liabilitiesAndStockholdersEquity 172790000.00
propertyPlantAndEquipmentGross 256039000.00
commonStockSharesOutstanding 177737565.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 144405000.00
totalLiab 605090000.00
totalStockholderEquity -460685000.00
otherCurrentLiab 73798000.00
retainedEarnings 111127000.00
totalCurrentLiabilities 95676000.00
currentDeferredRevenue 21878000.00
netDebt 166537000.00
shortLongTermDebtTotal 166537000.00
otherStockholderEquity -591592000.00
nonCurrentAssetsTotal 144405000.00
nonCurrentLiabilitiesTotal 509414000.00
liabilitiesAndStockholdersEquity 144405000.00
commonStockSharesOutstanding 178370695.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 180290000.00
totalLiab 642142000.00
totalStockholderEquity -461852000.00
otherCurrentLiab 83153000.00
retainedEarnings 121588000.00
totalCurrentLiabilities 104359000.00
currentDeferredRevenue 21206000.00
netDebt 167215000.00
shortLongTermDebtTotal 167215000.00
otherStockholderEquity -603220000.00
nonCurrentAssetsTotal 180290000.00
nonCurrentLiabilitiesTotal 537783000.00
liabilitiesAndStockholdersEquity 180290000.00
commonStockSharesOutstanding 187814235.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 147496000.00
totalLiab -853580000.00
totalStockholderEquity 1001076000.00
otherCurrentLiab 10250000.00
retainedEarnings 138548000.00
totalCurrentLiabilities 193955000.00
currentDeferredRevenue 20505000.00
netDebt 272253000.00
shortTermDebt 104230000.00
shortLongTermDebtTotal 272253000.00
otherStockholderEquity 842748000.00
accountsPayable 58970000.00
nonCurrentAssetsTotal 147496000.00
nonCurrentLiabilitiesTotal 578755000.00
liabilitiesAndStockholdersEquity 147496000.00
commonStockSharesOutstanding 195838068.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 1003535000.00
totalLiab 772329000.00
totalStockholderEquity 1003535000.00
otherCurrentLiab 104716000.00
retainedEarnings 141388000.00
otherAssets 828130000.00
cash 1119000.00
totalCurrentLiabilities 123660000.00
currentDeferredRevenue 18944000.00
netDebt 271854000.00
shortLongTermDebtTotal 272973000.00
otherStockholderEquity 842367000.00
totalCurrentAssets 167002000.00
shortTermInvestments 2878000.00
netReceivables 154807000.00
inventory 8198000.00
nonCurrentAssetsTotal 8403000.00
nonCurrentLiabilitiesTotal 648669000.00
liabilitiesAndStockholdersEquity 1003535000.00
cashAndShortTermInvestments 3997000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 201011588.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 876195000.00
totalLiab 678971000.00
totalStockholderEquity 876195000.00
otherCurrentLiab 72400000.00
retainedEarnings 107406000.00
otherAssets 728973000.00
cash 119000.00
totalCurrentLiabilities 120203000.00
currentDeferredRevenue 17803000.00
netDebt 303793000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 303912000.00
otherStockholderEquity 749009000.00
totalCurrentAssets 144452000.00
shortTermInvestments 5272000.00
netReceivables 134561000.00
inventory 4500000.00
nonCurrentAssetsTotal 2770000.00
nonCurrentLiabilitiesTotal 558768000.00
liabilitiesAndStockholdersEquity 876195000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 202780283.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 1668534000.00
totalLiab 747383000.00
totalStockholderEquity 921151000.00
otherCurrentLiab 252619000.00
retainedEarnings 83950000.00
otherAssets 1557157000.00
cash 3886000.00
totalCurrentLiabilities 267427000.00
currentDeferredRevenue 14808000.00
netDebt 225989000.00
shortLongTermDebtTotal 229875000.00
otherStockholderEquity 817421000.00
totalCurrentAssets 107346000.00
netReceivables 98419000.00
inventory 5041000.00
nonCurrentAssetsTotal 4031000.00
nonCurrentLiabilitiesTotal 479956000.00
liabilitiesAndStockholdersEquity 1668534000.00
cashAndShortTermInvestments 3886000.00
propertyPlantAndEquipmentNet 1107000.00
commonStockSharesOutstanding 211452455.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
totalAssets 2070532000.00
totalLiab 950411000.00
totalStockholderEquity 1120121000.00
otherCurrentLiab 379530000.00
retainedEarnings 79892000.00
otherAssets 1906670000.00
cash 48056000.00
totalCurrentLiabilities 411460000.00
currentDeferredRevenue 16930000.00
netDebt -33056000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 1020449000.00
totalCurrentAssets 160857000.00
netReceivables 104753000.00
inventory 8048000.00
nonCurrentAssetsTotal 3005000.00
nonCurrentLiabilitiesTotal 230034000.00
liabilitiesAndStockholdersEquity 2070532000.00
cashAndShortTermInvestments 48056000.00
propertyPlantAndEquipmentNet 1107000.00
commonStockSharesOutstanding 214441362.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
totalAssets 28310777000.00
totalLiab 13695817000.00
totalStockholderEquity 28310777000.00
commonStock -17400000.00
retainedEarnings 4984302000.00
goodWill 377172000.00
otherAssets 8954688000.00
cash 79136000.00
totalCurrentLiabilities 1611605000.00
currentDeferredRevenue 222320000.00
netDebt 7430452000.00
shortTermDebt 492757000.00
shortLongTermDebtTotal 7509588000.00
otherStockholderEquity 23419928000.00
totalCurrentAssets 206387000.00
inventory 127251000.00
accountsPayable 896528000.00
accumulatedOtherComprehensiveIncome -93453000.00
nonCurrentAssetsTotal 19149702000.00
nonCurrentLiabilitiesTotal 12084212000.00
liabilitiesAndStockholdersEquity 28310777000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentNet 18695631000.00
commonStockSharesOutstanding 231193686.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalLiab 1757663000.00
otherCurrentLiab 1757663000.00
totalCurrentLiabilities 1757663000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
totalLiab 2004000.00
netDebt 2004000.00
shortLongTermDebtTotal 2004000.00
nonCurrentLiabilitiesTotal 2004000.00
Cash_Flow
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
totalCashFromFinancingActivities -1273383131.00
netIncome -276445023.00
changeInCash -17964021.00
beginPeriodCashFlow 17981000.00
endPeriodCashFlow 16979.00
totalCashFromOperatingActivities -537934541.00
depreciation -562094482.00
changeToInventory -14798578.00
changeToAccountReceivables -122696335.00
otherCashflowsFromFinancingActivities -1273383131.00
capitalExpenditures 1502797018000
changeInWorkingCapital 300604964.00
otherNonCashItems 70780000000.00
freeCashFlow 1502259083459.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalCashFromFinancingActivities 9509000.00
netIncome 61587000.00
changeInCash -561907000.00
beginPeriodCashFlow 579888000.00
endPeriodCashFlow 17981000.00
totalCashFromOperatingActivities 96194000.00
depreciation 57322000.00
changeToInventory -3245000.00
changeToAccountReceivables -9022000.00
otherCashflowsFromFinancingActivities 9509000.00
capitalExpenditures 0
changeInWorkingCapital -22715000.00
freeCashFlow 96194000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -81900000.00
totalCashFromFinancingActivities 1273065000.00
netIncome 159703000.00
changeInCash -701011112000.00
beginPeriodCashFlow 701591000000.00
endPeriodCashFlow 579888000.00
totalCashFromOperatingActivities 277996000.00
depreciation 552223000.00
otherCashflowsFromInvestingActivities 33652000.00
changeToInventory 1586000.00
changeToAccountReceivables -347486000.00
otherCashflowsFromFinancingActivities 1273065000.00
capitalExpenditures 1219018000
changeInWorkingCapital -438238000.00
otherNonCashItems 4308000.00
freeCashFlow -941022000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -53401000.00
totalCashFromFinancingActivities 1272285000000.00
netIncome 276400000000.00
changeInCash 259032000000.00
beginPeriodCashFlow 442559000000.00
endPeriodCashFlow 701591000000.00
totalCashFromOperatingActivities 537966000000.00
depreciation 561731000000.00
otherCashflowsFromInvestingActivities 15558000.00
dividendsPaid 505000.00
changeToInventory 14795000000.00
changeToAccountReceivables 122987000000.00
otherCashflowsFromFinancingActivities 1272285505000.00
capitalExpenditures 1501578000000
changeInWorkingCapital 38275000000.00
otherNonCashItems -409220000000.00
freeCashFlow -963612000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -169920000.00
totalCashFromFinancingActivities 1470094000000.00
netIncome 258898000000.00
changeInCash -557477000000.00
beginPeriodCashFlow 1000036000000.00
endPeriodCashFlow 442559000000.00
totalCashFromOperatingActivities 289730000000.00
depreciation 546621000000.00
otherCashflowsFromInvestingActivities 50364000.00
changeToInventory -28592000000.00
changeToAccountReceivables 160453000000.00
otherCashflowsFromFinancingActivities 1470090287000.00
capitalExpenditures 2161664000000
changeInWorkingCapital 1063715000000.00
otherNonCashItems -1548030000000.00
freeCashFlow -1871934000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -59423000.00
totalCashFromFinancingActivities 84469.00
netIncome 535583.00
changeInCash 26362000.00
beginPeriodCashFlow 1000036.00
endPeriodCashFlow 1000036.00
totalCashFromOperatingActivities 1264436.00
depreciation 546029.00
otherCashflowsFromInvestingActivities 79730000.00
changeToInventory 30233.00
otherCashflowsFromFinancingActivities 84469.00
capitalExpenditures 1042256
changeInWorkingCapital 173000.00
otherNonCashItems 380488.00
freeCashFlow 222180.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -48660000.00
totalCashFromFinancingActivities -538934000.00
netIncome -1394000.00
changeInCash 0.00
beginPeriodCashFlow 686881000.00
endPeriodCashFlow 686881000.00
totalCashFromOperatingActivities 796112000.00
depreciation 569723000.00
otherCashflowsFromInvestingActivities 45513000.00
changeToInventory -10160000.00
changeToAccountReceivables -101587000.00
otherCashflowsFromFinancingActivities -538934000.00
capitalExpenditures 1331273000
changeInWorkingCapital -2923005000.00
otherNonCashItems 3275945000.00
freeCashFlow -535161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
totalCashFromFinancingActivities 14825000000.00
netIncome 1771000000.00
changeInCash 15586000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 15612000000.00
totalCashFromOperatingActivities -14114000000.00
depreciation 18161000000.00
changeToInventory 2234000000.00
changeToAccountReceivables -1975000000.00
otherCashflowsFromFinancingActivities 14825000000.00
capitalExpenditures 0
changeInWorkingCapital -27518000000.00
otherNonCashItems -6528000000.00
freeCashFlow -14114000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalCashFromFinancingActivities -461774170000.00
netIncome -90254662000.00
changeInCash -159712974000.00
beginPeriodCashFlow 159713000000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities -259590976000.00
depreciation -195514988000.00
dividendsPaid 371914000.00
changeToInventory 15167942000.00
changeToAccountReceivables -97660003000.00
salePurchaseOfStock 935468000.00
otherCashflowsFromFinancingActivities -461774170000.00
capitalExpenditures 1331273000
changeInWorkingCapital 37179000000.00
otherNonCashItems -11000326000.00
freeCashFlow -259590976000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalCashFromFinancingActivities -167758000.00
netIncome -61419000.00
changeInCash -18583000.00
beginPeriodCashFlow 70184000.00
endPeriodCashFlow 159713000000.00
depreciation -103451000.00
changeToInventory 5747000.00
changeToAccountReceivables -7076000.00
otherCashflowsFromFinancingActivities -167758000.00
capitalExpenditures 0
changeInWorkingCapital 911315000.00
otherNonCashItems -733319000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalCashFromFinancingActivities -164906000.00
netIncome 360500000.00
changeInCash -528365000.00
beginPeriodCashFlow 1463833000.00
endPeriodCashFlow 935468000.00
totalCashFromOperatingActivities 789247000.00
depreciation 562616000.00
dividendsPaid 186151000.00
changeToInventory -5360000.00
changeToAccountReceivables -31800000.00
salePurchaseOfStock 528365000.00
otherCashflowsFromFinancingActivities 1471221000.00
capitalExpenditures 0
changeInWorkingCapital -524917000.00
otherNonCashItems 498185000.00
freeCashFlow 789247000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalCashFromFinancingActivities 342320000000.00
netIncome 32707000000.00
changeInCash 146784000000.00
beginPeriodCashFlow 12929000000.00
endPeriodCashFlow 159713000000.00
totalCashFromOperatingActivities 37114000000.00
depreciation 42566000000.00
dividendsPaid 185763000.00
changeToInventory -1127000000.00
changeToAccountReceivables 1221000000.00
salePurchaseOfStock -1463833000.00
otherCashflowsFromFinancingActivities 342320000000.00
capitalExpenditures 0
changeInWorkingCapital -35194000000.00
otherNonCashItems -2965000000.00
freeCashFlow 37114000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalCashFromFinancingActivities -123443954000.00
netIncome -68398371000.00
changeInCash -22222983000.00
beginPeriodCashFlow 22229000000.00
endPeriodCashFlow 6017000.00
totalCashFromOperatingActivities -282005396000.00
depreciation -181067928000.00
dividendsPaid 185165000.00
changeToInventory 9459613000.00
changeToAccountReceivables -95753372000.00
salePurchaseOfStock 530109000.00
otherCashflowsFromFinancingActivities -123443954000.00
capitalExpenditures 4527045000
changeInWorkingCapital -763000000.00
otherNonCashItems -31776097000.00
freeCashFlow -282005396000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalCashFromFinancingActivities 254990000.00
netIncome 365200000.00
changeInCash 319922000.00
beginPeriodCashFlow 635909000.00
endPeriodCashFlow 955831000.00
totalCashFromOperatingActivities 1064857000.00
depreciation 565870000.00
dividendsPaid 180956000.00
salePurchaseOfStock -319922000.00
otherCashflowsFromFinancingActivities 2401087000.00
capitalExpenditures 0
changeInWorkingCapital -1133097000.00
otherNonCashItems 1406458000.00
freeCashFlow 1064857000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalCashFromFinancingActivities 174555000.00
netIncome 236500000.00
changeInCash -347587000.00
beginPeriodCashFlow 983496000.00
endPeriodCashFlow 635909000.00
totalCashFromOperatingActivities 551901000.00
depreciation 538583000.00
dividendsPaid 172861000.00
salePurchaseOfStock 347587000.00
otherCashflowsFromFinancingActivities 1307819000.00
capitalExpenditures 0
changeInWorkingCapital -202274000.00
otherNonCashItems 91557000.00
freeCashFlow 551901000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalCashFromFinancingActivities 143444000000.00
netIncome 21342000000.00
changeInCash 22173000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 22229000000.00
totalCashFromOperatingActivities 42651000000.00
depreciation 37037000000.00
dividendsPaid 172591000.00
changeToInventory -173000000.00
changeToAccountReceivables 65394000000.00
salePurchaseOfStock -983496000.00
otherCashflowsFromFinancingActivities 143444000000.00
capitalExpenditures 0
changeInWorkingCapital 7774000000.00
otherNonCashItems -23502000000.00
freeCashFlow 42651000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalCashFromFinancingActivities -56356888000.00
netIncome -61594827000.00
changeInCash -807487000.00
beginPeriodCashFlow 923000000.00
endPeriodCashFlow 115513000.00
totalCashFromOperatingActivities -314903604000.00
depreciation -169588480000.00
dividendsPaid 164839000.00
changeToInventory 6401946000.00
changeToAccountReceivables -32483934000.00
salePurchaseOfStock 507006000.00
otherCashflowsFromFinancingActivities -56356888000.00
capitalExpenditures 3987424000
changeInWorkingCapital 19379000000.00
otherNonCashItems -102578750000.00
freeCashFlow -314903604000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalCashFromFinancingActivities 466402000.00
netIncome 536379000.00
changeInCash 175194000.00
beginPeriodCashFlow 812787000.00
endPeriodCashFlow 987981000.00
totalCashFromOperatingActivities 779581000.00
depreciation 489735000.00
dividendsPaid 161044000.00
salePurchaseOfStock -175194000.00
otherCashflowsFromFinancingActivities 2415329000.00
capitalExpenditures 0
changeInWorkingCapital 641606000.00
freeCashFlow 779581000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalCashFromFinancingActivities 39915000.00
netIncome 245420000.00
changeInCash -392809000.00
beginPeriodCashFlow 1205596000.00
endPeriodCashFlow 812787000.00
totalCashFromOperatingActivities 522530000.00
depreciation 502428000.00
dividendsPaid 160934000.00
salePurchaseOfStock 392809000.00
otherCashflowsFromFinancingActivities 1643171000.00
capitalExpenditures 0
changeInWorkingCapital -1120685000.00
freeCashFlow 522530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities -31573000.00
totalCashFromFinancingActivities -23839000000.00
netIncome 36255000000.00
changeInCash -5293000000.00
beginPeriodCashFlow 6216000000.00
endPeriodCashFlow 923000000.00
totalCashFromOperatingActivities 179890000000.00
depreciation 115976000000.00
otherCashflowsFromInvestingActivities 9532000.00
dividendsPaid 160887000.00
changeToInventory -13868000000.00
changeToAccountReceivables 31033000000.00
salePurchaseOfStock -1205596000.00
otherCashflowsFromFinancingActivities -23839000000.00
capitalExpenditures 41105000
changeInWorkingCapital -9759000000.00
otherNonCashItems 37418000000.00
freeCashFlow 179890000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -109500000.00
totalCashFromFinancingActivities -79793704000.00
netIncome -50272404000.00
changeInCash 199187000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 287187000.00
totalCashFromOperatingActivities -200110722000.00
depreciation -84319038000.00
otherCashflowsFromInvestingActivities 6084000.00
dividendsPaid 106610000.00
changeToInventory -2813000000.00
changeToAccountReceivables -21810790000.00
salePurchaseOfStock 546291000.00
otherCashflowsFromFinancingActivities -79687094000.00
capitalExpenditures 3680513000
changeInWorkingCapital 6276000000.00
otherNonCashItems -71469573000.00
freeCashFlow -200110722000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -32076000.00
changeToLiabilities -918000.00
totalCashflowsFromInvestingActivities -116704000.00
totalCashFromFinancingActivities -223754000.00
changeToOperatingActivities 11599000.00
netIncome 398226000.00
changeInCash -388204000.00
beginPeriodCashFlow 934495000.00
endPeriodCashFlow 546291000.00
totalCashFromOperatingActivities 893068000.00
depreciation 518894000.00
otherCashflowsFromInvestingActivities -35561000.00
dividendsPaid 156187000.00
changeToInventory -25000.00
changeToAccountReceivables -11051000.00
salePurchaseOfStock 388204000.00
otherCashflowsFromFinancingActivities -99193000.00
changeToNetincome 16070000.00
capitalExpenditures 81143000
changeInWorkingCapital -348454000.00
freeCashFlow 893068000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 10355000.00
changeToLiabilities -1478000.00
totalCashflowsFromInvestingActivities -49005000.00
netBorrowings -5114000.00
totalCashFromFinancingActivities 519547000.00
changeToOperatingActivities 1694000.00
netIncome 409895000.00
changeInCash -148567000.00
beginPeriodCashFlow 1083062000.00
endPeriodCashFlow 934495000.00
totalCashFromOperatingActivities 290290000.00
depreciation 511298000.00
otherCashflowsFromInvestingActivities -322000.00
dividendsPaid 156136000.00
changeToInventory -2263000.00
changeToAccountReceivables -3320000.00
salePurchaseOfStock 148567000.00
otherCashflowsFromFinancingActivities 581763000.00
changeToNetincome 8596000.00
capitalExpenditures 48683000
changeInWorkingCapital -159634000.00
freeCashFlow 290290000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -12100000.00
changeToLiabilities -15801000.00
totalCashflowsFromInvestingActivities -40751000.00
netBorrowings -5114000.00
totalCashFromFinancingActivities 3914000000.00
changeToOperatingActivities -7915000.00
netIncome 10854000000.00
changeInCash -6093000000.00
beginPeriodCashFlow 6181000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 59580000000.00
depreciation 28111000000.00
otherCashflowsFromInvestingActivities -2572000.00
dividendsPaid 156073000.00
changeToInventory 4581000000.00
changeToAccountReceivables -683000000.00
salePurchaseOfStock -1083062000.00
otherCashflowsFromFinancingActivities 3914000000.00
changeToNetincome 6168000.00
capitalExpenditures 26079000
changeInWorkingCapital 2748000000.00
otherNonCashItems 17867000000.00
freeCashFlow 59580000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -8043000.00
changeToLiabilities 14522000.00
totalCashflowsFromInvestingActivities -31737000.00
netBorrowings -10498000.00
totalCashFromFinancingActivities -52111338000.00
changeToOperatingActivities 60822000.00
netIncome -52613151000.00
changeInCash -66229932000.00
beginPeriodCashFlow 66333000000.00
endPeriodCashFlow 103068000.00
totalCashFromOperatingActivities -139377789000.00
depreciation -80912263000.00
otherCashflowsFromInvestingActivities 3657000.00
dividendsPaid 155842000.00
changeToInventory 1689071000.00
changeToAccountReceivables 16363112000.00
otherCashflowsFromFinancingActivities -52111338000.00
changeToNetincome 8082000.00
capitalExpenditures 2804896000
changeInWorkingCapital 62904000000.00
otherNonCashItems -68756375000.00
freeCashFlow -139377789000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 27274000.00
netIncome 388169000.00
changeInCash 311335000.00
beginPeriodCashFlow 996099000.00
endPeriodCashFlow 1307434000.00
totalCashFromOperatingActivities 1000315000.00
depreciation 536119000.00
dividendsPaid 152150000.00
otherCashflowsFromFinancingActivities 988827000.00
capitalExpenditures 1426000
changeInWorkingCapital 1058203000.00
freeCashFlow 998889000.00
2016-06-30
date 2016-06-30