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Franklin Resources, Inc. - холдинговая компания, которая занимается управлением инвестициями и сопутствующими услугами. Компания предлагает свои продукты и услуги под брендами Franklin, Templeton, Franklin Mutual Series, Franklin Bissett, Fiduciary Trust, Darby, Balanced Equity Management, K2, LibertyShares и Edinburgh Partners. Компания была основана Рупертом Х. Джонсоном-старшим в 1947 году и имеет штаб-квартиру в Сан-Матео, штат Калифорния.

General
Code BEN
Type Common Stock
Name Franklin Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD0TF8
ISIN US3546131018
LEI RIFQSET379FOGTEFKS80
PrimaryTicker BEN.US
CUSIP 354613101
CIK 38777
EmployerIdNumber 13-2670991
FiscalYearEnd September
IPODate 1984-09-07
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address One Franklin Parkway, San Mateo, CA, United States, 94403
Listings
0
Code BEN
Exchange F
Name Franklin Resources Inc
Phone 650-312-2000
WebURL https://www.franklinresources.com
FullTimeEmployees 9200
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 13152662528
MarketCapitalizationMln 13152.6625
EBITDA 2113299968
PERatio 15.8193
PEGRatio 39.698
WallStreetTargetPrice 24.55
BookValue 23.621
DividendShare 1.18
DividendYield 0.0466
EarningsShare 1.66
EPSEstimateCurrentYear 2.35
EPSEstimateNextYear 2.55
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-03-31
ProfitMargin 0.1079
OperatingMarginTTM 0.213
ReturnOnAssetsTTM 0.0381
ReturnOnEquityTTM 0.0701
RevenueTTM 7864600064
RevenuePerShareTTM 16.09
QuarterlyRevenueGrowthYOY -0.074
GrossProfitTTM 3515300000
DilutedEpsTTM 1.66
QuarterlyEarningsGrowthYOY -0.445

Financials / Income Statement / quarterly / net Income

438.4M
2021-06-30
665.7M
2021-09-30
544.8M
2021-12-31
349.6M
2022-03-31
256.4M
2022-06-30
232.7M
2022-09-30
165.6M
2022-12-31
338.1M
2023-03-31

Financials / Income Statement / quarterly / ebitda

632M
2021-06-30
740.6M
2021-09-30
704.3M
2021-12-31
576.9M
2022-03-31
522.9M
2022-06-30
430M
2022-09-30
338.5M
2022-12-31
341.1M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2.173B
2021-06-30
2.181B
2021-09-30
2.224B
2021-12-31
2.081B
2022-03-31
2.031B
2022-06-30
1.939B
2022-09-30
1.967B
2022-12-31
1.927B
2023-03-31

Earnings / History / epsActual

0.82
2022-06-30
0.78
2022-09-30
0.51
2022-12-31
0.61
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 15.8193
ForwardPE 11.2486
PriceSalesTTM 1.5744
PriceBookMRQ 1.1798
EnterpriseValue 18118037490
EnterpriseValueRevenue 2.1894
EnterpriseValueEbitda 8.2153
SharesStats
SharesOutstanding 500863008
SharesFloat 286609067
PercentInsiders 43.09
PercentInstitutions 49.705
Technicals
Beta 1.2776
52WeekHigh 33.9764
52WeekLow 19.779
50DayMA 25.7058
200DayMA 26.4171
SharesShort 15260440
SharesShortPriorMonth 15172116
ShortRatio 5.08
ShortPercent 0.0536
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 29085700000.00
intangibleAssets 5070400000.00
totalLiab 15682600000.00
totalStockholderEquity 11831800000.00
deferredLongTermLiab 339600000.00
otherCurrentLiab -35700000.00
commonStock 50100000.00
capitalStock 50100000.00
retainedEarnings 12260100000.00
goodWill 6007200000.00
cash 4278600000.00
cashAndEquivalents 4278600000.00
totalCurrentLiabilities 1466100000.00
netDebt 6761700000.00
shortTermDebt 522600000.00
shortLongTermDebtTotal 11040300000.00
otherStockholderEquity -478400000.00
propertyPlantEquipment 749800000.00
totalCurrentAssets 5579400000.00
longTermInvestments 2378000000.00
netTangibleAssets 1714700000.00
shortTermInvestments 987100000.00
netReceivables 1300800000.00
longTermDebt 3364600000.00
accountsPayable 979200000.00
noncontrollingInterestInConsolidatedEntity 610800000.00
accumulatedOtherComprehensiveIncome -478400000.00
commonStockTotalEquity 50100000.00
retainedEarningsTotalEquity 12260100000.00
nonCurrrentAssetsOther 425500000.00
nonCurrentAssetsTotal 23506300000.00
capitalLeaseObligations 522600000.00
longTermDebtTotal 3364600000.00
nonCurrentLiabilitiesOther 1630300000.00
nonCurrentLiabilitiesTotal 14216500000.00
warrants 960500000.00
liabilitiesAndStockholdersEquity 29085700000.00
cashAndShortTermInvestments 4278600000.00
propertyPlantAndEquipmentNet 1203900000.00
netWorkingCapital 4113300000.00
netInvestedCapital 22349500000.00
commonStockSharesOutstanding 491400000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol USD
totalAssets 29335100000.00
intangibleAssets 5154700000.00
totalLiab 14800400000.00
totalStockholderEquity 11666300000.00
deferredLongTermLiab 258200000.00
otherCurrentLiab 126600000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 12112600000.00
goodWill 5942800000.00
otherAssets 10116600000.00
cash 4502200000.00
cashAndEquivalents 4502200000.00
totalCurrentLiabilities 1864800000.00
netDebt 5571800000.00
shortTermDebt 539000000.00
shortLongTermDebtTotal 10074000000.00
otherStockholderEquity -496300000.00
propertyPlantEquipment 759900000.00
totalCurrentAssets 5794000000.00
longTermInvestments 2045800000.00
netTangibleAssets 2548000000.00
shortTermInvestments 2045800000.00
netReceivables 1291800000.00
longTermDebt 3370500000.00
accountsPayable 1199200000.00
noncontrollingInterestInConsolidatedEntity 889200000.00
accumulatedOtherComprehensiveIncome -496300000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 12112600000.00
nonCurrrentAssetsOther 426600000.00
nonCurrentAssetsTotal 23541100000.00
capitalLeaseObligations 539000000.00
longTermDebtTotal 3370500000.00
nonCurrentLiabilitiesOther 1545700000.00
nonCurrentLiabilitiesTotal 12935600000.00
warrants 1979200000.00
liabilitiesAndStockholdersEquity 29335100000.00
cashAndShortTermInvestments 4502200000.00
propertyPlantAndEquipmentNet 1235600000.00
netWorkingCapital 3929200000.00
netInvestedCapital 21201300000.00
commonStockSharesOutstanding 490200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28060600000.00
intangibleAssets 5082100000.00
otherCurrentAssets 8545700000.00
totalLiab 14235900000.00
totalStockholderEquity 11474600000.00
deferredLongTermLiab 347800000.00
otherCurrentLiab -5300000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 12045600000.00
otherLiab 7194700000.00
goodWill 5778600000.00
otherAssets 8941100000.00
cash 4782500000.00
cashAndEquivalents 4782500000.00
totalCurrentLiabilities 1636200000.00
netDebt 4580000000.00
shortTermDebt 528400000.00
shortLongTermDebtTotal 9362500000.00
otherStockholderEquity -621000000.00
propertyPlantEquipment 1207800000.00
totalCurrentAssets 6047300000.00
longTermInvestments 1651300000.00
netTangibleAssets 559200000.00
shortTermInvestments 1651300000.00
netReceivables 1264800000.00
longTermDebt 3376400000.00
accountsPayable 1113100000.00
noncontrollingInterestInConsolidatedEntity 824300000.00
accumulatedOtherComprehensiveIncome -621000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 12045600000.00
nonCurrrentAssetsOther 395400000.00
nonCurrentAssetsTotal 22013300000.00
capitalLeaseObligations 528400000.00
longTermDebtTotal 3376400000.00
nonCurrentLiabilitiesOther 1425000000.00
nonCurrentLiabilitiesTotal 12599700000.00
warrants 1525800000.00
liabilitiesAndStockholdersEquity 28060600000.00
cashAndShortTermInvestments 4782500000.00
propertyPlantAndEquipmentNet 1207800000.00
netWorkingCapital 4411100000.00
netInvestedCapital 20308700000.00
commonStockSharesOutstanding 488200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 27596000000.00
intangibleAssets 5177400000.00
otherCurrentAssets -1658500000.00
totalLiab 13817200000.00
totalStockholderEquity 11543700000.00
deferredLongTermLiab 290900000.00
otherCurrentLiab 521200000.00
commonStock 49800000.00
capitalStock 49800000.00
retainedEarnings 11997500000.00
otherLiab 6821900000.00
goodWill 5807100000.00
otherAssets 8486000000.00
cash 4478700000.00
cashAndEquivalents 4478700000.00
totalCurrentLiabilities 4896500000.00
netDebt 4955300000.00
shortTermDebt 3382200000.00
shortLongTermDebt 3382200000.00
shortLongTermDebtTotal 9434000000.00
otherStockholderEquity -503600000.00
propertyPlantEquipment 759100000.00
totalCurrentAssets 5893500000.00
longTermInvestments 1658500000.00
netTangibleAssets 2052900000.00
shortTermInvestments 1658500000.00
netReceivables 1414800000.00
longTermDebt 3382200000.00
accountsPayable 993100000.00
noncontrollingInterestInConsolidatedEntity 741400000.00
accumulatedOtherComprehensiveIncome -503600000.00
commonStockTotalEquity 49800000.00
retainedEarningsTotalEquity 11997500000.00
nonCurrrentAssetsOther 338300000.00
nonCurrentAssetsTotal 21702500000.00
capitalLeaseObligations 555300000.00
longTermDebtTotal 3382200000.00
nonCurrentLiabilitiesOther 1133900000.00
nonCurrentLiabilitiesTotal 8920700000.00
warrants 1493700000.00
liabilitiesAndStockholdersEquity 27596000000.00
cashAndShortTermInvestments 4478700000.00
propertyPlantAndEquipmentNet 1245900000.00
netWorkingCapital 997000000.00
netInvestedCapital 20422400000.00
commonStockSharesOutstanding 487900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 25832900000.00
intangibleAssets 4721900000.00
totalLiab 12505200000.00
totalStockholderEquity 11540700000.00
deferredLongTermLiab 252300000.00
otherCurrentLiab 591800000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 11891300000.00
otherLiab 5639700000.00
goodWill 4718200000.00
otherAssets 29234600000.00
cash 5014700000.00
cashAndEquivalents 5014700000.00
totalCurrentLiabilities 5138800000.00
netDebt 3936000000.00
shortTermDebt 3388000000.00
shortLongTermDebt 3388000000.00
shortLongTermDebtTotal 8950700000.00
otherStockholderEquity -400600000.00
propertyPlantEquipment 744000000.00
totalCurrentAssets 6385400000.00
longTermInvestments 1398400000.00
netTangibleAssets 3238700000.00
shortTermInvestments 1398400000.00
netReceivables 1370700000.00
longTermDebt 3388000000.00
accountsPayable 1159000000.00
noncontrollingInterestInConsolidatedEntity 648900000.00
accumulatedOtherComprehensiveIncome -400600000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 11891300000.00
nonCurrrentAssetsOther 332100000.00
nonCurrentAssetsTotal 19447500000.00
capitalLeaseObligations 462600000.00
longTermDebtTotal 3388000000.00
nonCurrentLiabilitiesOther 306900000.00
nonCurrentLiabilitiesTotal 7366400000.00
warrants 1138100000.00
liabilitiesAndStockholdersEquity 25832900000.00
cashAndShortTermInvestments 5014700000.00
propertyPlantAndEquipmentNet 1142300000.00
netWorkingCapital 1246600000.00
netInvestedCapital 20028800000.00
commonStockSharesOutstanding 490500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 24995100000.00
intangibleAssets 4784400000.00
otherCurrentAssets -4178000000.00
totalLiab 12798700000.00
totalStockholderEquity 11552900000.00
deferredLongTermLiab 218500000.00
otherCurrentLiab 866700000.00
commonStock 50300000.00
capitalStock 50300000.00
retainedEarnings 11892200000.00
otherLiab 4769200000.00
goodWill 4724500000.00
otherAssets 34247000000.00
cash 4544300000.00
cashAndEquivalents 4544300000.00
totalCurrentLiabilities 2018000000.00
netDebt 3519300000.00
shortTermDebt 4178000000.00
shortLongTermDebtTotal 8063600000.00
otherStockholderEquity 643000000.00
propertyPlantEquipment 1178900000.00
totalCurrentAssets 5979000000.00
longTermInvestments 1663200000.00
netTangibleAssets 2044000000.00
shortTermInvestments 731900000.00
netReceivables 1434700000.00
longTermDebt 3393700000.00
accountsPayable 1151300000.00
noncontrollingInterestInConsolidatedEntity 643500000.00
accumulatedOtherComprehensiveIncome -389600000.00
commonStockTotalEquity 50300000.00
retainedEarningsTotalEquity 11892200000.00
nonCurrrentAssetsOther 323500000.00
nonCurrentAssetsTotal 19016100000.00
capitalLeaseObligations 491300000.00
longTermDebtTotal 3393700000.00
nonCurrentLiabilitiesOther 372100000.00
nonCurrentLiabilitiesTotal 10780700000.00
warrants 983400000.00
liabilitiesAndStockholdersEquity 24351600000.00
cashAndShortTermInvestments 4544300000.00
propertyPlantAndEquipmentNet 1178900000.00
netWorkingCapital 3961000000.00
netInvestedCapital 19125200000.00
commonStockSharesOutstanding 490600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 24168400000.00
intangibleAssets 4710200000.00
otherCurrentAssets -4357000000.00
totalLiab 12357800000.00
totalStockholderEquity 11223400000.00
deferredLongTermLiab 311700000.00
otherCurrentLiab 693600000.00
commonStock 50200000.00
capitalStock 50200000.00
retainedEarnings 11550800000.00
otherLiab 4264100000.00
goodWill 4457700000.00
otherAssets 22740000000.00
cash 4647200000.00
cashAndEquivalents 4647200000.00
totalCurrentLiabilities 1730900000.00
netDebt 2941600000.00
shortTermDebt 3671000000.00
shortLongTermDebtTotal 7588800000.00
otherStockholderEquity 587000000.00
propertyPlantEquipment 770000000.00
totalCurrentAssets 6075400000.00
longTermInvestments 1510300000.00
netTangibleAssets 1607100000.00
shortTermInvestments 588300000.00
netReceivables 1428200000.00
longTermDebt 3399400000.00
accountsPayable 1037300000.00
noncontrollingInterestInConsolidatedEntity 587200000.00
accumulatedOtherComprehensiveIncome -377600000.00
commonStockTotalEquity 50200000.00
retainedEarningsTotalEquity 11550800000.00
nonCurrrentAssetsOther 376300000.00
nonCurrentAssetsTotal 18093000000.00
capitalLeaseObligations 518400000.00
longTermDebtTotal 3399400000.00
nonCurrentLiabilitiesOther 354300000.00
nonCurrentLiabilitiesTotal 10626900000.00
warrants 933000000.00
liabilitiesAndStockholdersEquity 23581200000.00
cashAndShortTermInvestments 4647200000.00
propertyPlantAndEquipmentNet 1218400000.00
netWorkingCapital 4344500000.00
netInvestedCapital 18293800000.00
commonStockSharesOutstanding 489700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 23129100000.00
intangibleAssets 4751300000.00
otherCurrentAssets 5487500000.00
totalLiab 11698300000.00
totalStockholderEquity 10875200000.00
deferredLongTermLiab 321200000.00
otherCurrentLiab 653000000.00
commonStock 50300000.00
capitalStock 50300000.00
retainedEarnings 11151000000.00
otherLiab 3816500000.00
goodWill 4516800000.00
otherAssets 313000000.00
cash 4361100000.00
cashAndEquivalents 4361100000.00
totalCurrentLiabilities 1420800000.00
netDebt 2842200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7203300000.00
otherStockholderEquity 555500000.00
propertyPlantEquipment 1227800000.00
totalCurrentAssets 5722200000.00
longTermInvestments 6598000000.00
netTangibleAssets 1607100000.00
shortTermInvestments 635100000.00
netReceivables 1361100000.00
longTermDebt 6655400000.00
accountsPayable 767800000.00
noncontrollingInterestInConsolidatedEntity 555600000.00
accumulatedOtherComprehensiveIncome -326100000.00
commonStockTotalEquity 50300000.00
retainedEarningsTotalEquity 11151000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 17406900000.00
capitalLeaseObligations 547900000.00
longTermDebtTotal 3480600000.00
nonCurrentLiabilitiesOther 723900000.00
nonCurrentLiabilitiesTotal 10277500000.00
warrants 1052700000.00
liabilitiesAndStockholdersEquity 22573500000.00
cashAndShortTermInvestments 4361100000.00
propertyPlantAndEquipmentGross 1227800000.00
propertyPlantAndEquipmentNet 1227800000.00
netWorkingCapital 4301400000.00
netInvestedCapital 17530600000.00
commonStockSharesOutstanding 489900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 21869800000.00
intangibleAssets 4809800000.00
otherCurrentAssets 4532200000.00
totalLiab 10188500000.00
totalStockholderEquity 10563400000.00
deferredLongTermLiab 289800000.00
otherCurrentLiab 664400000.00
commonStock 50400000.00
retainedEarnings 10861500000.00
otherLiab 2549100000.00
goodWill 4516400000.00
otherAssets 276400000.00
cash 4364700000.00
totalCurrentLiabilities 1424200000.00
netDebt 1453100000.00
shortTermDebt 5245000000.00
shortLongTermDebtTotal 5817800000.00
otherStockholderEquity 1117400000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 5659600000.00
longTermInvestments 1433900000.00
netTangibleAssets 2052900000.00
shortTermInvestments 554300000.00
netReceivables 1294900000.00
longTermDebt 3486500000.00
accountsPayable 759800000.00
noncontrollingInterestInConsolidatedEntity 1117900000.00
accumulatedOtherComprehensiveIncome -348500000.00
commonStockTotalEquity 50400000.00
retainedEarningsTotalEquity 10861500000.00
nonCurrrentAssetsOther 276400000.00
nonCurrentAssetsTotal 16210200000.00
capitalLeaseObligations 571800000.00
longTermDebtTotal 3486500000.00
nonCurrentLiabilitiesOther 507600000.00
nonCurrentLiabilitiesTotal 8764300000.00
warrants 815700000.00
liabilitiesAndStockholdersEquity 20751900000.00
cashAndShortTermInvestments 4364700000.00
propertyPlantAndEquipmentGross 1266000000.00
propertyPlantAndEquipmentNet 1266000000.00
netWorkingCapital 4235400000.00
netInvestedCapital 15809400000.00
commonStockSharesOutstanding 490900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 21229600000.00
intangibleAssets 4867400000.00
otherCurrentAssets 3672900000.00
totalLiab 9809000000.00
totalStockholderEquity 10400900000.00
deferredLongTermLiab 298600000.00
otherCurrentLiab 838600000.00
commonStock 50500000.00
retainedEarnings 10665100000.00
otherLiab 2140000000.00
goodWill 4515200000.00
otherAssets 7072000000.00
cash 4419500000.00
totalCurrentLiabilities 1447700000.00
netDebt 1031640000.00
shortTermDebt 320840000.00
shortLongTermDebtTotal 5451140000.00
otherStockholderEquity 1020000000.00
propertyPlantEquipment 800500000.00
totalCurrentAssets 5649600000.00
longTermInvestments 1348700000.00
netTangibleAssets 1633900000.00
shortTermInvestments 546200000.00
netReceivables 1230100000.00
longTermDebt 3753100000.00
accountsPayable 609100000.00
noncontrollingInterestInConsolidatedEntity 1019700000.00
accumulatedOtherComprehensiveIncome -314700000.00
commonStockTotalEquity 50500000.00
retainedEarningsTotalEquity 10665100000.00
nonCurrrentAssetsOther 295200000.00
nonCurrentAssetsTotal 15580000000.00
capitalLeaseObligations 609200000.00
longTermDebtTotal 3753100000.00
nonCurrentLiabilitiesOther 464200000.00
nonCurrentLiabilitiesTotal 8361300000.00
warrants 615600000.00
liabilitiesAndStockholdersEquity 20209900000.00
cashAndShortTermInvestments 4419500000.00
propertyPlantAndEquipmentGross 1324600000.00
propertyPlantAndEquipmentNet 1324600000.00
netWorkingCapital 4201900000.00
netInvestedCapital 15531200000.00
commonStockSharesOutstanding 491700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 20220900000.00
intangibleAssets 4914200000.00
otherCurrentAssets 3725700000.00
totalLiab 9247100000.00
totalStockholderEquity 10114500000.00
deferredLongTermLiab 305300000.00
otherCurrentLiab 143200000.00
commonStock 49500000.00
retainedEarnings 10472600000.00
otherLiab 2018400000.00
goodWill 4500800000.00
otherAssets 319500000.00
cash 3957500000.00
totalCurrentLiabilities 1640300000.00
netDebt 4743000000.00
shortTermDebt 4350000000.00
shortLongTermDebtTotal 8700500000.00
otherStockholderEquity 859700000.00
propertyPlantEquipment 813800000.00
totalCurrentAssets 5158100000.00
longTermInvestments 1270500000.00
netTangibleAssets 1241400000.00
shortTermInvestments 504800000.00
netReceivables 1200600000.00
longTermDebt 3017100000.00
accountsPayable 793800000.00
noncontrollingInterestInConsolidatedEntity 859300000.00
accumulatedOtherComprehensiveIncome -407600000.00
commonStockTotalEquity 49500000.00
retainedEarningsTotalEquity 10472600000.00
nonCurrrentAssetsOther 319500000.00
nonCurrentAssetsTotal 15062800000.00
capitalLeaseObligations 621000000.00
longTermDebtTotal 3017100000.00
nonCurrentLiabilitiesOther 456100000.00
nonCurrentLiabilitiesTotal 7606800000.00
warrants 541900000.00
liabilitiesAndStockholdersEquity 19361600000.00
cashAndShortTermInvestments 3957500000.00
propertyPlantAndEquipmentGross 1348600000.00
propertyPlantAndEquipmentNet 1348600000.00
netWorkingCapital 3517800000.00
netInvestedCapital 14465000000.00
commonStockSharesOutstanding 491700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 15617000000.00
intangibleAssets 904100000.00
otherCurrentAssets 3009000000.00
totalLiab 4613300000.00
totalStockholderEquity 10114200000.00
deferredLongTermLiab 77200000.00
otherCurrentLiab 142800000.00
commonStock 49500000.00
retainedEarnings 10514800000.00
otherLiab 994600000.00
goodWill 2190700000.00
otherAssets 245500000.00
cash 6975900000.00
totalCurrentLiabilities 1232000000.00
netDebt -5547700000.00
shortTermDebt 685600000.00
shortLongTermDebtTotal 1428200000.00
otherStockholderEquity -450100000.00
propertyPlantEquipment 705200000.00
totalCurrentAssets 7949100000.00
longTermInvestments 1135000000.00
netTangibleAssets 7733200000.00
shortTermInvestments 45400000.00
netReceivables 927800000.00
longTermDebt 697200000.00
accountsPayable 341900000.00
noncontrollingInterestInConsolidatedEntity 889500000.00
accumulatedOtherComprehensiveIncome -450100000.00
commonStockTotalEquity 49500000.00
retainedEarningsTotalEquity 10514800000.00
nonCurrrentAssetsOther 200100000.00
nonCurrentAssetsTotal 7667900000.00
capitalLeaseObligations 300600000.00
longTermDebtTotal 697200000.00
nonCurrentLiabilitiesOther 255100000.00
nonCurrentLiabilitiesTotal 3381300000.00
warrants 713800000.00
liabilitiesAndStockholdersEquity 14727500000.00
cashAndShortTermInvestments 7021300000.00
propertyPlantAndEquipmentGross 963700000.00
propertyPlantAndEquipmentNet 963700000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 14666200000.00
intangibleAssets 3018600000.00
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totalLiab 3912700000.00
totalStockholderEquity 9903400000.00
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commonStock 49500000.00
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otherStockholderEquity -476100000.00
propertyPlantEquipment 709300000.00
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commonStockTotalEquity 49500000.00
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capitalLeaseObligations 308900000.00
longTermDebtTotal 697200000.00
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liabilitiesAndStockholdersEquity 13816100000.00
cashAndShortTermInvestments 6077200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 15001800000.00
intangibleAssets 3032200000.00
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totalLiab 4167400000.00
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otherStockholderEquity -376200000.00
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accumulatedOtherComprehensiveIncome -376200000.00
commonStockTotalEquity 49800000.00
retainedEarningsTotalEquity 10408000000.00
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nonCurrentAssetsTotal 8238000000.00
capitalLeaseObligations 317900000.00
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warrants 790400000.00
liabilitiesAndStockholdersEquity 14249000000.00
cashAndShortTermInvestments 5976300000.00
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propertyPlantAndEquipmentNet 967200000.00
commonStockSharesOutstanding 495300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 14532200000.00
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totalLiab 3908000000.00
totalStockholderEquity 9906500000.00
deferredLongTermLiab 120100000.00
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commonStock 49900000.00
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propertyPlantEquipment 683700000.00
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accumulatedOtherComprehensiveIncome -431600000.00
commonStockTotalEquity 49900000.00
retainedEarningsTotalEquity 10288200000.00
nonCurrrentAssetsOther 197700000.00
nonCurrentAssetsTotal 7735600000.00
longTermDebtTotal 696900000.00
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warrants 746700000.00
liabilitiesAndStockholdersEquity 13814500000.00
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commonStockSharesOutstanding 498800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 14463300000.00
intangibleAssets 3013400000.00
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totalLiab 3897500000.00
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commonStock 50400000.00
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otherStockholderEquity -380900000.00
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longTermInvestments 1622000000.00
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accumulatedOtherComprehensiveIncome -380900000.00
commonStockTotalEquity 50400000.00
retainedEarningsTotalEquity 10241500000.00
nonCurrrentAssetsOther 3197600000.00
nonCurrentAssetsTotal 7855500000.00
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nonCurrentLiabilitiesOther 271100000.00
nonCurrentLiabilitiesTotal 2648700000.00
warrants 806500000.00
liabilitiesAndStockholdersEquity 13808500000.00
cashAndShortTermInvestments 5757600000.00
propertyPlantAndEquipmentGross 684800000.00
propertyPlantAndEquipmentNet 684800000.00
commonStockSharesOutstanding 502300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 14239000000.00
intangibleAssets 3027900000.00
otherCurrentAssets 2498500000.00
totalLiab 3739900000.00
totalStockholderEquity 9883800000.00
deferredLongTermLiab 130200000.00
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commonStock 50800000.00
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cash 5946000000.00
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propertyPlantEquipment 576600000.00
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shortTermInvestments 502900000.00
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accumulatedOtherComprehensiveIncome -386500000.00
commonStockTotalEquity 50800000.00
retainedEarningsTotalEquity 10219500000.00
nonCurrrentAssetsOther 3220300000.00
nonCurrentAssetsTotal 7452000000.00
longTermDebtTotal 697900000.00
nonCurrentLiabilitiesOther 140600000.00
nonCurrentLiabilitiesTotal 2430300000.00
warrants 819300000.00
liabilitiesAndStockholdersEquity 13623700000.00
cashAndShortTermInvestments 5946000000.00
propertyPlantAndEquipmentGross 576600000.00
propertyPlantAndEquipmentNet 576600000.00
commonStockSharesOutstanding 505100000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 13950600000.00
intangibleAssets 2326200000.00
otherCurrentAssets 2350100000.00
totalLiab 3873900000.00
totalStockholderEquity 9745400000.00
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commonStock 51100000.00
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otherStockholderEquity -393600000.00
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netReceivables 805600000.00
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accountsPayable 209400000.00
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accumulatedOtherComprehensiveIncome -393600000.00
commonStockTotalEquity 51100000.00
retainedEarningsTotalEquity 10087900000.00
nonCurrrentAssetsOther 2518700000.00
nonCurrentAssetsTotal 6486100000.00
longTermDebtTotal 697700000.00
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warrants 932300000.00
liabilitiesAndStockholdersEquity 13619300000.00
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propertyPlantAndEquipmentGross 541300000.00
propertyPlantAndEquipmentNet 541300000.00
commonStockSharesOutstanding 510800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 14383500000.00
intangibleAssets 538600000.00
otherCurrentAssets 2523400000.00
totalLiab 4175600000.00
totalStockholderEquity 9899200000.00
deferredLongTermLiab 126500000.00
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cash 6910600000.00
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netDebt -6182100000.00
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otherStockholderEquity -370600000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 7758500000.00
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netReceivables 847900000.00
longTermDebt 695900000.00
inventory 1997500000.00
accountsPayable 226900000.00
totalPermanentEquity 10207900000.00
noncontrollingInterestInConsolidatedEntity 308700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10217900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220700000.00
nonCurrentAssetsTotal 6625000000.00
longTermDebtTotal 695900000.00
nonCurrentLiabilitiesOther 184100000.00
nonCurrentLiabilitiesTotal 2786200000.00
warrants 1043600000.00
liabilitiesAndStockholdersEquity 14074800000.00
cashAndShortTermInvestments 6910600000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 535000000.00
commonStockSharesOutstanding 521500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 15528000000.00
intangibleAssets 2352900000.00
otherCurrentAssets 3694700000.00
totalLiab 5337600000.00
totalStockholderEquity 9863500000.00
deferredLongTermLiab 128000000.00
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commonStock 52900000.00
retainedEarnings 10153500000.00
otherLiab 353000000.00
goodWill 0.00
otherAssets 211000000.00
cash 6654200000.00
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netDebt -5924400000.00
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shortLongTermDebt 729800000.00
shortLongTermDebtTotal 729800000.00
otherStockholderEquity -342900000.00
propertyPlantEquipment 522400000.00
totalCurrentAssets 7601100000.00
longTermInvestments 1509500000.00
netTangibleAssets 9542200000.00
shortTermInvestments 587000000.00
netReceivables 946900000.00
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inventory 3334600000.00
accountsPayable 253800000.00
totalPermanentEquity 10190400000.00
noncontrollingInterestInConsolidatedEntity 326900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -342900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10153500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2563900000.00
nonCurrentAssetsTotal 7926900000.00
longTermDebtTotal 695700000.00
nonCurrentLiabilitiesOther 190900000.00
nonCurrentLiabilitiesTotal 3777500000.00
warrants 2031600000.00
liabilitiesAndStockholdersEquity 15201100000.00
cashAndShortTermInvestments 6654200000.00
propertyPlantAndEquipmentGross 522400000.00
propertyPlantAndEquipmentNet 522400000.00
commonStockSharesOutstanding 533500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 17690000000.00
intangibleAssets 2242300000.00
otherCurrentAssets 3844000000.00
totalLiab 7287800000.00
totalStockholderEquity 10058400000.00
deferredLongTermLiab 129900000.00
otherCurrentLiab 1763700000.00
commonStock 54200000.00
retainedEarnings 10263900000.00
otherLiab 187800000.00
goodWill 0.00
otherAssets 4133500000.00
cash 8726500000.00
totalCurrentLiabilities 3204500000.00
netDebt -7647700000.00
shortTermDebt 1078800000.00
shortLongTermDebt 1078800000.00
shortLongTermDebtTotal 1078800000.00
otherStockholderEquity -259700000.00
propertyPlantEquipment 517700000.00
totalCurrentAssets 9625500000.00
longTermInvestments 1579000000.00
netTangibleAssets 9900500000.00
shortTermInvestments 449500000.00
netReceivables 899000000.00
longTermDebt 1044800000.00
inventory 3413300000.00
accountsPayable 262500000.00
totalPermanentEquity 10402200000.00
noncontrollingInterestInConsolidatedEntity 343800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2438500000.00
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longTermDebtTotal 1044800000.00
nonCurrentLiabilitiesOther 187800000.00
nonCurrentLiabilitiesTotal 4083300000.00
warrants 2084400000.00
liabilitiesAndStockholdersEquity 17346200000.00
cashAndShortTermInvestments 8726500000.00
propertyPlantAndEquipmentGross 517700000.00
propertyPlantAndEquipmentNet 517700000.00
commonStockSharesOutstanding 545500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 18074400000.00
intangibleAssets 2235100000.00
totalLiab 5993900000.00
totalStockholderEquity 11758100000.00
deferredLongTermLiab 125300000.00
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commonStock 55200000.00
retainedEarnings 11969500000.00
otherLiab 214900000.00
goodWill 0.00
otherAssets 3985000000.00
cash 8970400000.00
totalCurrentLiabilities 1816600000.00
netDebt -7874900000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 1095500000.00
otherStockholderEquity -266600000.00
propertyPlantEquipment 516600000.00
totalCurrentAssets 10068900000.00
longTermInvestments 1413500000.00
netTangibleAssets 11731100000.00
shortTermInvestments 426900000.00
netReceivables 1098500000.00
longTermDebt 1044500000.00
inventory 3503900000.00
accountsPayable 380900000.00
totalPermanentEquity 12080500000.00
noncontrollingInterestInConsolidatedEntity 322400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11969500000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 8005500000.00
longTermDebtTotal 1044500000.00
nonCurrentLiabilitiesOther 214900000.00
nonCurrentLiabilitiesTotal 4177300000.00
warrants 2208100000.00
liabilitiesAndStockholdersEquity 17752000000.00
cashAndShortTermInvestments 8970400000.00
propertyPlantAndEquipmentGross 516600000.00
propertyPlantAndEquipmentNet 516600000.00
commonStockSharesOutstanding 550700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 17534000000.00
intangibleAssets 540500000.00
totalLiab 4598200000.00
totalStockholderEquity 12620000000.00
deferredLongTermLiab 170600000.00
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commonStock 55500000.00
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otherLiab 273400000.00
goodWill 1687200000.00
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cash 8749700000.00
totalCurrentLiabilities 404800000.00
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shortTermDebt 5800000.00
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shortLongTermDebtTotal 1097600000.00
otherStockholderEquity -284800000.00
propertyPlantEquipment 517200000.00
totalCurrentAssets 9751600000.00
longTermInvestments 1393600000.00
netTangibleAssets 12334200000.00
shortTermInvestments 440000000.00
netReceivables 1001900000.00
longTermDebt 1044200000.00
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accountsPayable 291500000.00
totalPermanentEquity 12935800000.00
noncontrollingInterestInConsolidatedEntity 315800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12849300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176500000.00
nonCurrentAssetsTotal 7782400000.00
longTermDebtTotal 1044200000.00
nonCurrentLiabilitiesOther 273400000.00
nonCurrentLiabilitiesTotal 4193400000.00
warrants 1941900000.00
liabilitiesAndStockholdersEquity 17218200000.00
cashAndShortTermInvestments 8749700000.00
propertyPlantAndEquipmentGross 517200000.00
propertyPlantAndEquipmentNet 517200000.00
commonStockSharesOutstanding 554100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 17476200000.00
intangibleAssets 2228000000.00
totalLiab 4771100000.00
totalStockholderEquity 12400000000.00
deferredLongTermLiab 156500000.00
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commonStock 55800000.00
retainedEarnings 12665200000.00
otherLiab 294700000.00
goodWill 0.00
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cash 8786200000.00
totalCurrentLiabilities 388700000.00
netDebt -7358400000.00
shortTermDebt 1427800000.00
shortLongTermDebt 1427800000.00
shortLongTermDebtTotal 1427800000.00
otherStockholderEquity -321000000.00
propertyPlantEquipment 508800000.00
totalCurrentAssets 9764800000.00
longTermInvestments 1455700000.00
netTangibleAssets 12002600000.00
shortTermInvestments 469900000.00
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longTermDebt 1374700000.00
inventory 3314300000.00
accountsPayable 275000000.00
totalPermanentEquity 12705100000.00
noncontrollingInterestInConsolidatedEntity 305100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12665200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2373900000.00
nonCurrentAssetsTotal 7711400000.00
longTermDebtTotal 1374700000.00
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nonCurrentLiabilitiesTotal 4382400000.00
warrants 1830600000.00
liabilitiesAndStockholdersEquity 17171100000.00
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propertyPlantAndEquipmentGross 508800000.00
propertyPlantAndEquipmentNet 508800000.00
commonStockSharesOutstanding 556700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 17210100000.00
intangibleAssets 2224000000.00
totalLiab 4736900000.00
totalStockholderEquity 12193600000.00
deferredLongTermLiab 159800000.00
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commonStock 56200000.00
retainedEarnings 12510600000.00
otherLiab 293700000.00
goodWill 0.00
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cash 8776100000.00
totalCurrentLiabilities 373500000.00
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shortTermDebt 1680200000.00
shortLongTermDebt 1680200000.00
shortLongTermDebtTotal 1680200000.00
otherStockholderEquity -373200000.00
propertyPlantEquipment 509800000.00
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longTermInvestments 1427700000.00
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shortTermInvestments 469900000.00
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inventory 3078200000.00
accountsPayable 259300000.00
totalPermanentEquity 12473200000.00
noncontrollingInterestInConsolidatedEntity 279600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12510600000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 16930500000.00
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propertyPlantAndEquipmentGross 509800000.00
propertyPlantAndEquipmentNet 509800000.00
commonStockSharesOutstanding 560600000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 16210300000.00
intangibleAssets 2200400000.00
totalLiab 3963300000.00
totalStockholderEquity 11964800000.00
deferredLongTermLiab 151700000.00
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commonStock 56600000.00
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otherLiab 422300000.00
goodWill 0.00
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cash 8454800000.00
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shortLongTermDebtTotal 1734500000.00
otherStockholderEquity -417800000.00
propertyPlantEquipment 512500000.00
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accountsPayable 214800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 56600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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warrants 841200000.00
liabilitiesAndStockholdersEquity 15928100000.00
cashAndShortTermInvestments 8454800000.00
propertyPlantAndEquipmentGross 512500000.00
propertyPlantAndEquipmentNet 512500000.00
commonStockSharesOutstanding 565200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 16098800000.00
intangibleAssets 550100000.00
totalLiab 3570600000.00
totalStockholderEquity 11935800000.00
deferredLongTermLiab 161500000.00
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commonStock 57000000.00
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otherLiab 267300000.00
goodWill 1661200000.00
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cash 8483300000.00
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netDebt -6399900000.00
shortTermDebt 299700000.00
shortLongTermDebt 299700000.00
shortLongTermDebtTotal 2083400000.00
otherStockholderEquity -347400000.00
propertyPlantEquipment 523200000.00
totalCurrentAssets 9277600000.00
longTermInvestments 2416600000.00
netTangibleAssets 9785600000.00
shortTermInvestments 1437600000.00
netReceivables 794300000.00
longTermDebt 1401200000.00
inventory 1409700000.00
accountsPayable 233300000.00
totalPermanentEquity 12528200000.00
noncontrollingInterestInConsolidatedEntity 592400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12226200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156700000.00
nonCurrentAssetsTotal 6821200000.00
longTermDebtTotal 1401200000.00
nonCurrentLiabilitiesOther 267300000.00
nonCurrentLiabilitiesTotal 3232700000.00
warrants 61100000.00
liabilitiesAndStockholdersEquity 15506400000.00
cashAndShortTermInvestments 8483300000.00
propertyPlantAndEquipmentGross 523200000.00
propertyPlantAndEquipmentNet 523200000.00
commonStockSharesOutstanding 571600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 15997500000.00
intangibleAssets 552100000.00
totalLiab 3626000000.00
totalStockholderEquity 11782100000.00
deferredLongTermLiab 140800000.00
otherCurrentLiab 105600000.00
commonStock 57700000.00
retainedEarnings 12076900000.00
otherLiab 320900000.00
goodWill 1661400000.00
otherAssets 4929000000.00
cash 8242100000.00
totalCurrentLiabilities 298600000.00
netDebt -6078300000.00
shortLongTermDebtTotal 2163800000.00
otherStockholderEquity -352500000.00
propertyPlantEquipment 508400000.00
totalCurrentAssets 9054700000.00
longTermInvestments 2604300000.00
netTangibleAssets 9608000000.00
shortTermInvestments 1617100000.00
netReceivables 812600000.00
longTermDebt 1441000000.00
inventory 1505400000.00
accountsPayable 193000000.00
totalPermanentEquity 12371500000.00
noncontrollingInterestInConsolidatedEntity 589400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12076900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 6942800000.00
longTermDebtTotal 1441000000.00
nonCurrentLiabilitiesOther 1351200000.00
nonCurrentLiabilitiesTotal 3327400000.00
warrants 39400000.00
liabilitiesAndStockholdersEquity 15408100000.00
cashAndShortTermInvestments 8242100000.00
propertyPlantAndEquipmentGross 508400000.00
propertyPlantAndEquipmentNet 508400000.00
commonStockSharesOutstanding 578900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 15890900000.00
intangibleAssets 556700000.00
totalLiab 3487200000.00
totalStockholderEquity 11770400000.00
deferredLongTermLiab 128100000.00
otherCurrentLiab 107000000.00
commonStock 58600000.00
retainedEarnings 12029600000.00
otherLiab 259900000.00
goodWill 1664900000.00
otherAssets 4961100000.00
cash 8041000000.00
totalCurrentLiabilities 280800000.00
netDebt -5874600000.00
shortLongTermDebtTotal 2166400000.00
otherStockholderEquity -317800000.00
propertyPlantEquipment 504400000.00
totalCurrentAssets 8839000000.00
longTermInvestments 2639500000.00
netTangibleAssets 9585600000.00
shortTermInvestments 1767600000.00
netReceivables 798000000.00
longTermDebt 1442600000.00
inventory 1586400000.00
accountsPayable 173800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 633300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12029600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155300000.00
nonCurrentAssetsTotal 7051900000.00
longTermDebtTotal 1442600000.00
nonCurrentLiabilitiesOther 1292500000.00
nonCurrentLiabilitiesTotal 3206400000.00
warrants 36800000.00
liabilitiesAndStockholdersEquity 15257600000.00
cashAndShortTermInvestments 8041000000.00
propertyPlantAndEquipmentGross 504400000.00
propertyPlantAndEquipmentNet 504400000.00
commonStockSharesOutstanding 587100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 16155500000.00
intangibleAssets 2247700000.00
totalLiab 3734600000.00
totalStockholderEquity 11781200000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 108700000.00
commonStock 59500000.00
retainedEarnings 12064800000.00
otherLiab 246800000.00
goodWill 0.00
otherAssets 5093400000.00
cash 8269000000.00
totalCurrentLiabilities 531400000.00
netDebt -6148700000.00
shortLongTermDebtTotal 2120300000.00
otherStockholderEquity -343100000.00
propertyPlantEquipment 507100000.00
totalCurrentAssets 9132700000.00
longTermInvestments 2422800000.00
netTangibleAssets 9586700000.00
shortTermInvestments 1626500000.00
netReceivables 863700000.00
longTermDebt 1348100000.00
inventory 1422300000.00
accountsPayable 229200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 639700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12064800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2386900000.00
nonCurrentAssetsTotal 7022800000.00
longTermDebtTotal 1348100000.00
nonCurrentLiabilitiesOther 1355100000.00
nonCurrentLiabilitiesTotal 3203200000.00
warrants 53200000.00
liabilitiesAndStockholdersEquity 15515800000.00
cashAndShortTermInvestments 8269000000.00
propertyPlantAndEquipmentGross 507100000.00
propertyPlantAndEquipmentNet 507100000.00
commonStockSharesOutstanding 597700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 16335700000.00
intangibleAssets 595800000.00
totalLiab 3839900000.00
totalStockholderEquity 11841000000.00
deferredLongTermLiab 241400000.00
otherCurrentLiab 92600000.00
commonStock 60400000.00
retainedEarnings 12094800000.00
otherLiab 265800000.00
goodWill 1661200000.00
otherAssets 5187800000.00
cash 8368100000.00
totalCurrentLiabilities 324700000.00
netDebt -6212800000.00
shortTermDebt 2155300000.00
shortLongTermDebt 2155300000.00
shortLongTermDebtTotal 2155300000.00
otherStockholderEquity -314200000.00
propertyPlantEquipment 510100000.00
totalCurrentAssets 9206100000.00
longTermInvestments 2459200000.00
netTangibleAssets 9643600000.00
shortTermInvestments 1712300000.00
netReceivables 838000000.00
longTermDebt 1348000000.00
inventory 1431700000.00
accountsPayable 232100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 654800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12094800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 7129600000.00
longTermDebtTotal 1348000000.00
nonCurrentLiabilitiesOther 1433000000.00
nonCurrentLiabilitiesTotal 3515200000.00
warrants 59600000.00
liabilitiesAndStockholdersEquity 15680900000.00
cashAndShortTermInvestments 8368100000.00
propertyPlantAndEquipmentGross 510100000.00
propertyPlantAndEquipmentNet 510100000.00
commonStockSharesOutstanding 607400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 16670300000.00
intangibleAssets 2285800000.00
totalLiab 3956400000.00
totalStockholderEquity 12085500000.00
deferredLongTermLiab 261100000.00
otherCurrentLiab 94200000.00
commonStock 61500000.00
retainedEarnings 12279600000.00
otherLiab 268100000.00
goodWill 0.00
otherAssets 5361900000.00
cash 8426400000.00
totalCurrentLiabilities 319900000.00
netDebt -6222900000.00
shortLongTermDebtTotal 2203500000.00
otherStockholderEquity -255600000.00
propertyPlantEquipment 510100000.00
totalCurrentAssets 9325400000.00
longTermInvestments 2549100000.00
netTangibleAssets 9871400000.00
shortTermInvestments 1772200000.00
netReceivables 899000000.00
longTermDebt 1347900000.00
inventory 1472300000.00
accountsPayable 225700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 628400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12279600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2443400000.00
nonCurrentAssetsTotal 7344900000.00
longTermDebtTotal 1347900000.00
nonCurrentLiabilitiesOther 1527000000.00
nonCurrentLiabilitiesTotal 3636500000.00
warrants 71700000.00
liabilitiesAndStockholdersEquity 16041900000.00
cashAndShortTermInvestments 8426400000.00
propertyPlantAndEquipmentGross 510100000.00
propertyPlantAndEquipmentNet 510100000.00
commonStockSharesOutstanding 614200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 16491100000.00
intangibleAssets 2287600000.00
totalLiab 4061600000.00
totalStockholderEquity 11821500000.00
deferredLongTermLiab 258000000.00
otherCurrentLiab 94600000.00
commonStock 61900000.00
retainedEarnings 12048600000.00
otherLiab 230000000.00
goodWill 0.00
otherAssets 5471200000.00
cash 8122300000.00
totalCurrentLiabilities 314600000.00
netDebt -5644300000.00
shortLongTermDebtTotal 2478000000.00
otherStockholderEquity -289000000.00
propertyPlantEquipment 516900000.00
totalCurrentAssets 9041400000.00
longTermInvestments 2629400000.00
netTangibleAssets 9588300000.00
shortTermInvestments 1834500000.00
netReceivables 919100000.00
longTermDebt 1597700000.00
inventory 1459700000.00
accountsPayable 220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12048600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2453400000.00
nonCurrentAssetsTotal 7449700000.00
longTermDebtTotal 1597700000.00
nonCurrentLiabilitiesOther 230000000.00
nonCurrentLiabilitiesTotal 3747000000.00
warrants 54400000.00
liabilitiesAndStockholdersEquity 15883100000.00
cashAndShortTermInvestments 8122300000.00
propertyPlantAndEquipmentGross 516900000.00
propertyPlantAndEquipmentNet 516900000.00
commonStockSharesOutstanding 617700000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 16296800000.00
intangibleAssets 2307900000.00
totalLiab 4142300000.00
totalStockholderEquity 11555800000.00
deferredLongTermLiab 259700000.00
otherCurrentLiab 406700000.00
commonStock 62200000.00
retainedEarnings 11672000000.00
otherLiab 257300000.00
goodWill 0.00
otherAssets 5474000000.00
cash 7885200000.00
totalCurrentLiabilities 793500000.00
netDebt -5785700000.00
shortLongTermDebtTotal 2099500000.00
otherStockholderEquity -178400000.00
propertyPlantEquipment 523400000.00
totalCurrentAssets 8811900000.00
longTermInvestments 2653100000.00
netTangibleAssets 9321900000.00
shortTermInvestments 1859400000.00
netReceivables 926700000.00
longTermDebt 1198300000.00
inventory 1484900000.00
accountsPayable 194200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 598700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11672000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2479900000.00
nonCurrentAssetsTotal 7484900000.00
longTermDebtTotal 1198300000.00
nonCurrentLiabilitiesOther 257300000.00
nonCurrentLiabilitiesTotal 3348800000.00
warrants 74000000.00
liabilitiesAndStockholdersEquity 15698100000.00
cashAndShortTermInvestments 7885200000.00
propertyPlantAndEquipmentGross 523400000.00
propertyPlantAndEquipmentNet 523400000.00
commonStockSharesOutstanding 620200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 16357100000.00
intangibleAssets 634900000.00
totalLiab 4144700000.00
totalStockholderEquity 11584100000.00
deferredLongTermLiab 259300000.00
otherCurrentLiab 400000.00
commonStock 62300000.00
retainedEarnings 11639500000.00
otherLiab 281400000.00
goodWill 1691000000.00
otherAssets 5746300000.00
cash 7596000000.00
totalCurrentLiabilities 314400000.00
netDebt -5447000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2149000000.00
otherStockholderEquity -103800000.00
propertyPlantEquipment 530700000.00
totalCurrentAssets 8548500000.00
longTermInvestments 2516100000.00
netTangibleAssets 9258200000.00
shortTermInvestments 1845600000.00
netReceivables 952500000.00
longTermDebt 1198200000.00
inventory 1527100000.00
accountsPayable 314400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 628300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11625600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 7808600000.00
longTermDebtTotal 1198200000.00
nonCurrentLiabilitiesOther 281400000.00
nonCurrentLiabilitiesTotal 3830300000.00
warrants 234800000.00
liabilitiesAndStockholdersEquity 15728800000.00
cashAndShortTermInvestments 7596000000.00
propertyPlantAndEquipmentGross 530700000.00
propertyPlantAndEquipmentNet 530700000.00
commonStockSharesOutstanding 622100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 16691900000.00
intangibleAssets 2348800000.00
totalLiab 4771000000.00
totalStockholderEquity 11295300000.00
deferredLongTermLiab 265000000.00
otherCurrentLiab 664200000.00
commonStock 62500000.00
retainedEarnings 11208600000.00
otherLiab 271500000.00
goodWill 0.00
otherAssets 5927000000.00
cash 7697600000.00
totalCurrentLiabilities 302600000.00
netDebt -5507400000.00
shortLongTermDebtTotal 2190200000.00
otherStockholderEquity 41300000.00
propertyPlantEquipment 542100000.00
totalCurrentAssets 8700400000.00
longTermInvestments 2615400000.00
netTangibleAssets 9130200000.00
shortTermInvestments 1833900000.00
netReceivables 1002800000.00
longTermDebt 1198100000.00
inventory 1518400000.00
accountsPayable 302600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 625600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11191500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2518100000.00
nonCurrentAssetsTotal 7991500000.00
longTermDebtTotal 1198100000.00
nonCurrentLiabilitiesOther 271500000.00
nonCurrentLiabilitiesTotal 4468400000.00
warrants 183700000.00
liabilitiesAndStockholdersEquity 16066300000.00
cashAndShortTermInvestments 7697600000.00
propertyPlantAndEquipmentGross 542100000.00
propertyPlantAndEquipmentNet 542100000.00
commonStockSharesOutstanding 623600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 16137400000.00
intangibleAssets 2346700000.00
otherCurrentAssets 218300000.00
totalLiab 4664200000.00
totalStockholderEquity 10865200000.00
deferredLongTermLiab 266300000.00
otherCurrentLiab 674100000.00
commonStock 62800000.00
retainedEarnings 10798000000.00
otherLiab 281000000.00
goodWill 0.00
otherAssets 5925500000.00
cash 6910900000.00
totalCurrentLiabilities 261500000.00
netDebt -4681500000.00
shortLongTermDebtTotal 2229400000.00
otherStockholderEquity 22700000.00
propertyPlantEquipment 553500000.00
totalCurrentAssets 8120600000.00
longTermInvestments 2610600000.00
netTangibleAssets 8691700000.00
shortTermInvestments 5200000.00
netReceivables 991400000.00
longTermDebt 1197900000.00
inventory 1750900000.00
accountsPayable 261500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 608000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10779700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2516200000.00
nonCurrentAssetsTotal 8016800000.00
longTermDebtTotal 1197900000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 4402700000.00
warrants 173200000.00
liabilitiesAndStockholdersEquity 15529400000.00
cashAndShortTermInvestments 6910900000.00
propertyPlantAndEquipmentGross 553500000.00
propertyPlantAndEquipmentNet 553500000.00
commonStockSharesOutstanding 626500000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 15909300000.00
intangibleAssets 2351000000.00
otherCurrentAssets 189200000.00
totalLiab 4824900000.00
totalStockholderEquity 10507100000.00
deferredLongTermLiab 271600000.00
otherCurrentLiab 211800000.00
commonStock 63100000.00
retainedEarnings 10441100000.00
otherLiab 310300000.00
goodWill 0.00
otherAssets 5802300000.00
cash 6699700000.00
totalCurrentLiabilities 472600000.00
netDebt -4442500000.00
shortLongTermDebtTotal 2257200000.00
otherStockholderEquity 20400000.00
propertyPlantEquipment 559400000.00
totalCurrentAssets 7948100000.00
longTermInvestments 2480400000.00
netTangibleAssets 8309900000.00
shortTermInvestments 5300000.00
netReceivables 1059200000.00
longTermDebt 1197800000.00
inventory 1783400000.00
accountsPayable 260800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 577300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10423600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2524500000.00
nonCurrentAssetsTotal 7961200000.00
longTermDebtTotal 1197800000.00
nonCurrentLiabilitiesOther 248700000.00
nonCurrentLiabilitiesTotal 4352300000.00
warrants 153800000.00
liabilitiesAndStockholdersEquity 15332000000.00
cashAndShortTermInvestments 6699700000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559400000.00
commonStockSharesOutstanding 628500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 15390300000.00
intangibleAssets 657700000.00
totalLiab 4704800000.00
totalStockholderEquity 10073100000.00
deferredLongTermLiab 272500000.00
otherCurrentLiab 586800000.00
commonStock 63100000.00
retainedEarnings 10003900000.00
otherLiab 283600000.00
goodWill 1701500000.00
otherAssets 5788900000.00
cash 6323100000.00
totalCurrentLiabilities 262800000.00
netDebt -4028000000.00
shortLongTermDebtTotal 2295100000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 564100000.00
totalCurrentAssets 7591700000.00
longTermInvestments 2439200000.00
netTangibleAssets 7835700000.00
shortTermInvestments 4800000.00
netReceivables 1268600000.00
longTermDebt 1197700000.00
inventory 1440800000.00
accountsPayable 262800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 612400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9991200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179400000.00
nonCurrentAssetsTotal 7798600000.00
longTermDebtTotal 1197700000.00
nonCurrentLiabilitiesOther 272700000.00
nonCurrentLiabilitiesTotal 4442000000.00
warrants 121800000.00
liabilitiesAndStockholdersEquity 14777900000.00
cashAndShortTermInvestments 6323100000.00
propertyPlantAndEquipmentGross 564100000.00
propertyPlantAndEquipmentNet 564100000.00
commonStockSharesOutstanding 631300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 15317200000.00
intangibleAssets 726100000.00
totalLiab 4914900000.00
totalStockholderEquity 9779800000.00
deferredLongTermLiab 284600000.00
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commonStock 63600000.00
retainedEarnings 9764600000.00
otherLiab 309800000.00
goodWill 1632700000.00
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cash 6232100000.00
totalCurrentLiabilities 272700000.00
netDebt -3842600000.00
shortLongTermDebtTotal 2389500000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 563200000.00
totalCurrentAssets 7427000000.00
longTermInvestments 2495400000.00
netTangibleAssets 7541800000.00
shortTermInvestments 28200000.00
netReceivables 1194900000.00
longTermDebt 1252100000.00
inventory 1418200000.00
accountsPayable 272700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 622500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9763200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164900000.00
nonCurrentAssetsTotal 7890200000.00
longTermDebtTotal 1252100000.00
nonCurrentLiabilitiesOther 255800000.00
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warrants 120800000.00
liabilitiesAndStockholdersEquity 14694700000.00
cashAndShortTermInvestments 6232100000.00
propertyPlantAndEquipmentGross 563200000.00
propertyPlantAndEquipmentNet 563200000.00
commonStockSharesOutstanding 634299999.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 14810200000.00
intangibleAssets 2380900000.00
totalLiab 4732300000.00
totalStockholderEquity 9420000000.00
deferredLongTermLiab 281200000.00
otherCurrentLiab 674200000.00
commonStock 21300000.00
retainedEarnings 9390000000.00
otherLiab 291100000.00
goodWill 1644200000.00
otherAssets 5953700000.00
cash 5555800000.00
totalCurrentLiabilities 246600000.00
netDebt -3132800000.00
shortLongTermDebtTotal 2423000000.00
otherStockholderEquity 14200000.00
propertyPlantEquipment 573900000.00
totalCurrentAssets 6788700000.00
longTermInvestments 2555700000.00
netTangibleAssets 7119600000.00
shortTermInvestments 45800000.00
netReceivables 1232900000.00
longTermDebt 1263400000.00
inventory 1448100000.00
accountsPayable 246600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 657900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9384500000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 8021500000.00
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warrants 80500000.00
liabilitiesAndStockholdersEquity 14152300000.00
cashAndShortTermInvestments 5555800000.00
propertyPlantAndEquipmentGross 573900000.00
propertyPlantAndEquipmentNet 573900000.00
commonStockSharesOutstanding 634800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 14354200000.00
intangibleAssets 2392300000.00
totalLiab 4819400000.00
totalStockholderEquity 8947800000.00
deferredLongTermLiab 263000000.00
otherCurrentLiab 151000000.00
commonStock 21300000.00
retainedEarnings 8862700000.00
otherLiab 280700000.00
goodWill 1647700000.00
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cash 5242700000.00
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netDebt -2780200000.00
shortLongTermDebtTotal 2462500000.00
otherStockholderEquity 15200000.00
propertyPlantEquipment 578000000.00
totalCurrentAssets 6430100000.00
longTermInvestments 2524600000.00
netTangibleAssets 6621700000.00
shortTermInvestments 48000000.00
netReceivables 1187400000.00
longTermDebt 1263300000.00
inventory 1402000000.00
accountsPayable 194100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 587000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8847500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2559900000.00
nonCurrentAssetsTotal 7924100000.00
longTermDebtTotal 1263300000.00
nonCurrentLiabilitiesOther 231000000.00
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warrants 66200000.00
liabilitiesAndStockholdersEquity 13767200000.00
cashAndShortTermInvestments 5242700000.00
propertyPlantAndEquipmentGross 578000000.00
propertyPlantAndEquipmentNet 578000000.00
commonStockSharesOutstanding 635400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 14751500000.00
intangibleAssets 601100000.00
totalLiab 4964300000.00
totalStockholderEquity 9201300000.00
deferredLongTermLiab 276300000.00
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commonStock 21200000.00
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otherLiab 201700000.00
goodWill 1540800000.00
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cash 6051400000.00
totalCurrentLiabilities 1709100000.00
netDebt -628500000.00
shortLongTermDebtTotal 5422900000.00
otherStockholderEquity 95700000.00
propertyPlantEquipment 582700000.00
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netTangibleAssets 7086100000.00
shortTermInvestments 2583800000.00
netReceivables 850200000.00
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inventory 1325000000.00
accountsPayable 241600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 559200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9084400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415900000.00
nonCurrentAssetsTotal 5266100000.00
longTermDebtTotal 1566100000.00
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warrants 26700000.00
liabilitiesAndStockholdersEquity 14165600000.00
cashAndShortTermInvestments 8635200000.00
propertyPlantAndEquipmentGross 582700000.00
propertyPlantAndEquipmentNet 582700000.00
commonStockSharesOutstanding 635700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 13634313000.00
intangibleAssets 599193000.00
otherCurrentAssets 137663000.00
totalLiab 4297694000.00
totalStockholderEquity 8749329000.00
deferredLongTermLiab 263246000.00
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commonStock 21259000.00
retainedEarnings 8736616000.00
otherLiab 97332000.00
goodWill 1528295000.00
otherAssets 4638023000.00
cash 4718883000.00
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netDebt -2772474000.00
shortTermDebt 320840000.00
shortLongTermDebtTotal 1946409000.00
otherStockholderEquity 23447000.00
propertyPlantEquipment 585173000.00
totalCurrentAssets 7341652000.00
longTermInvestments 605822000.00
netTangibleAssets 6651553000.00
shortTermInvestments 1691192000.00
netReceivables 793914000.00
longTermDebt 666997000.00
inventory 1101102000.00
accountsPayable 278109000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8704623000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 6292661000.00
longTermDebtTotal 666997000.00
nonCurrentLiabilitiesOther 1981475000.00
nonCurrentLiabilitiesTotal 2911718000.00
warrants 29712000.00
liabilitiesAndStockholdersEquity 13047023000.00
cashAndShortTermInvestments 6410075000.00
propertyPlantAndEquipmentGross 585173000.00
propertyPlantAndEquipmentNet 585173000.00
commonStockSharesOutstanding 640923000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 13662808000.00
intangibleAssets 607540000.00
otherCurrentAssets 139052000.00
totalLiab 4286559000.00
totalStockholderEquity 8689779000.00
deferredLongTermLiab 285357000.00
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commonStock 21513000.00
retainedEarnings 8591923000.00
otherLiab 100222000.00
goodWill 1537819000.00
otherAssets 4527806000.00
cash 4596991000.00
totalCurrentLiabilities 1116704000.00
netDebt -2604125000.00
shortTermDebt 45658000.00
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otherStockholderEquity 110709000.00
propertyPlantEquipment 594797000.00
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longTermInvestments 700529000.00
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shortTermInvestments 1982216000.00
netReceivables 850370000.00
longTermDebt 964863000.00
inventory 1343068000.00
accountsPayable 341475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663557000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8557557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1096927000.00
nonCurrentAssetsTotal 6094179000.00
longTermDebtTotal 964863000.00
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nonCurrentLiabilitiesTotal 3169855000.00
warrants 22913000.00
liabilitiesAndStockholdersEquity 12976338000.00
cashAndShortTermInvestments 6579207000.00
propertyPlantAndEquipmentGross 594797000.00
propertyPlantAndEquipmentNet 594797000.00
commonStockSharesOutstanding 645333000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 13405487000.00
intangibleAssets 606625000.00
otherCurrentAssets 137171000.00
totalLiab 4445586000.00
totalStockholderEquity 8273643000.00
deferredLongTermLiab 278772000.00
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commonStock 21595000.00
retainedEarnings 8239116000.00
otherLiab 94807000.00
goodWill 1535602000.00
otherAssets 4621409000.00
cash 4321153000.00
totalCurrentLiabilities 1040924000.00
netDebt -2261900000.00
shortTermDebt 56513000.00
shortLongTermDebtTotal 2059253000.00
otherStockholderEquity 53551000.00
propertyPlantEquipment 594668000.00
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longTermInvestments 721741000.00
netTangibleAssets 6157925000.00
shortTermInvestments 1844087000.00
netReceivables 781645000.00
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inventory 1056668000.00
accountsPayable 206684000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21595000.00
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treasuryStock 0.00
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warrants 26509000.00
liabilitiesAndStockholdersEquity 12719229000.00
cashAndShortTermInvestments 6165240000.00
propertyPlantAndEquipmentGross 594668000.00
propertyPlantAndEquipmentNet 594668000.00
commonStockSharesOutstanding 650181000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 13775843000.00
intangibleAssets 611979000.00
otherCurrentAssets 142544000.00
totalLiab 4653373000.00
totalStockholderEquity 8524731000.00
deferredLongTermLiab 274435000.00
otherCurrentLiab 400885000.00
commonStock 21769000.00
retainedEarnings 8462500000.00
otherLiab 92759000.00
goodWill 1536212000.00
otherAssets 4607700000.00
cash 4788232000.00
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netDebt -2619795000.00
shortTermDebt 84511000.00
shortLongTermDebtTotal 2168437000.00
otherStockholderEquity 59431000.00
propertyPlantEquipment 589748000.00
totalCurrentAssets 7616768000.00
longTermInvestments 747346000.00
netTangibleAssets 6395151000.00
shortTermInvestments 1913517000.00
netReceivables 772475000.00
longTermDebt 1004381000.00
inventory 889686000.00
accountsPayable 697842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8443531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143915000.00
nonCurrentAssetsTotal 6159075000.00
longTermDebtTotal 1004381000.00
nonCurrentLiabilitiesOther 2062493000.00
nonCurrentLiabilitiesTotal 3341309000.00
warrants 18611000.00
liabilitiesAndStockholdersEquity 13178104000.00
cashAndShortTermInvestments 6701749000.00
propertyPlantAndEquipmentGross 589748000.00
propertyPlantAndEquipmentNet 589748000.00
commonStockSharesOutstanding 650181000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 13150999000.00
intangibleAssets 611618000.00
otherCurrentAssets 137296000.00
totalLiab 4352402000.00
totalStockholderEquity 8686499000.00
deferredLongTermLiab 254747000.00
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commonStock 22043000.00
retainedEarnings 8433476000.00
otherLiab 98399000.00
goodWill 1481955000.00
otherAssets 4224444000.00
cash 4719989000.00
totalCurrentLiabilities 1280655000.00
netDebt -2609993000.00
shortTermDebt 80694000.00
shortLongTermDebtTotal 2109996000.00
otherStockholderEquity 290518000.00
propertyPlantEquipment 563921000.00
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longTermInvestments 789641000.00
netTangibleAssets 6628087000.00
shortTermInvestments 2353260000.00
netReceivables 896675000.00
longTermDebt 899106000.00
inventory 907827000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8373938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 771190000.00
nonCurrentAssetsTotal 5043779000.00
longTermDebtTotal 899106000.00
nonCurrentLiabilitiesOther 1917894000.00
nonCurrentLiabilitiesTotal 3071747000.00
warrants 35161000.00
liabilitiesAndStockholdersEquity 13038901000.00
cashAndShortTermInvestments 7073249000.00
propertyPlantAndEquipmentGross 563921000.00
propertyPlantAndEquipmentNet 563921000.00
commonStockSharesOutstanding 663852000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 12827382000.00
intangibleAssets 613463000.00
otherCurrentAssets 131622000.00
totalLiab 4377435000.00
totalStockholderEquity 8413508000.00
deferredLongTermLiab 241176000.00
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commonStock 22184000.00
retainedEarnings 8185791000.00
otherLiab 98480000.00
goodWill 1467211000.00
otherAssets 4208105000.00
cash 4353971000.00
totalCurrentLiabilities 1171099000.00
netDebt -2195262000.00
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shortLongTermDebtTotal 2158709000.00
otherStockholderEquity 291433000.00
propertyPlantEquipment 561955000.00
totalCurrentAssets 7104202000.00
longTermInvestments 744987000.00
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shortTermInvestments 1759257000.00
netReceivables 859352000.00
longTermDebt 899039000.00
inventory 777837000.00
accountsPayable 265605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8099891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1112279000.00
nonCurrentAssetsTotal 5723180000.00
longTermDebtTotal 899039000.00
nonCurrentLiabilitiesOther 2066121000.00
nonCurrentLiabilitiesTotal 3206336000.00
warrants 30468000.00
liabilitiesAndStockholdersEquity 12790943000.00
cashAndShortTermInvestments 6113228000.00
propertyPlantAndEquipmentGross 561955000.00
propertyPlantAndEquipmentNet 561955000.00
commonStockSharesOutstanding 668088000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 12391955000.00
intangibleAssets 560336000.00
otherCurrentAssets 131025000.00
totalLiab 4238432000.00
totalStockholderEquity 8129728000.00
deferredLongTermLiab 241306000.00
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commonStock 22329000.00
retainedEarnings 7920862000.00
otherLiab 88346000.00
goodWill 1447065000.00
otherAssets 4202889000.00
cash 4174960000.00
totalCurrentLiabilities 1108329000.00
netDebt -1968884000.00
shortTermDebt 82983000.00
shortLongTermDebtTotal 2206076000.00
otherStockholderEquity 280373000.00
propertyPlantEquipment 566672000.00
totalCurrentAssets 6808499000.00
longTermInvestments 795835000.00
netTangibleAssets 6143284000.00
shortTermInvestments 1692278000.00
netReceivables 810236000.00
longTermDebt 898971000.00
inventory 541118000.00
accountsPayable 291012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7827026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 984194000.00
nonCurrentAssetsTotal 5583456000.00
longTermDebtTotal 898971000.00
nonCurrentLiabilitiesOther 1989826000.00
nonCurrentLiabilitiesTotal 3130103000.00
warrants 20957000.00
liabilitiesAndStockholdersEquity 12368160000.00
cashAndShortTermInvestments 5867238000.00
propertyPlantAndEquipmentGross 566672000.00
propertyPlantAndEquipmentNet 566672000.00
commonStockSharesOutstanding 672759000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 10708088000.00
intangibleAssets 562360000.00
otherCurrentAssets 125359000.00
totalLiab 2958109000.00
totalStockholderEquity 7726994000.00
deferredLongTermLiab 237810000.00
otherCurrentLiab 367639000.00
commonStock 22401000.00
retainedEarnings 7530877000.00
otherLiab 108006000.00
goodWill 1444269000.00
otherAssets 3252238000.00
cash 3985312000.00
totalCurrentLiabilities 1006642000.00
netDebt -3056412000.00
shortTermDebt 29997000.00
shortLongTermDebtTotal 928900000.00
otherStockholderEquity 173716000.00
propertyPlantEquipment 548956000.00
totalCurrentAssets 6362793000.00
longTermInvestments 811307000.00
netTangibleAssets 5739898000.00
shortTermInvestments 1567899000.00
netReceivables 684223000.00
longTermDebt 898903000.00
inventory 392207000.00
accountsPayable 509809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3452000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7530877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 655475000.00
nonCurrentAssetsTotal 4345295000.00
longTermDebtTotal 898903000.00
nonCurrentLiabilitiesOther 814754000.00
nonCurrentLiabilitiesTotal 1951467000.00
warrants 19533000.00
liabilitiesAndStockholdersEquity 10685103000.00
cashAndShortTermInvestments 5553211000.00
propertyPlantAndEquipmentGross 548956000.00
propertyPlantAndEquipmentNet 548956000.00
commonStockSharesOutstanding 672759000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 10409814000.00
intangibleAssets 561810000.00
otherCurrentAssets 104633000.00
totalLiab 2979903000.00
totalStockholderEquity 7426502000.00
deferredLongTermLiab 230758000.00
otherCurrentLiab 311029000.00
commonStock 22539000.00
retainedEarnings 7344705000.00
otherLiab 108400000.00
goodWill 1438109000.00
otherAssets 3307808000.00
cash 3859467000.00
totalCurrentLiabilities 992322000.00
netDebt -1577403000.00
shortLongTermDebtTotal 2282064000.00
otherStockholderEquity 59258000.00
propertyPlantEquipment 538307000.00
totalCurrentAssets 6027564000.00
longTermInvestments 1570949000.00
netTangibleAssets 5455378000.00
shortTermInvestments 1383228000.00
netReceivables 680236000.00
longTermDebt 898836000.00
inventory 507184000.00
accountsPayable 621341000.00
noncontrollingInterestInConsolidatedEntity 3409000.00
accumulatedOtherComprehensiveIncome 59258000.00
commonStockTotalEquity 22539000.00
retainedEarningsTotalEquity 7344705000.00
nonCurrrentAssetsOther 653504000.00
nonCurrentAssetsTotal 4382250000.00
longTermDebtTotal 898836000.00
nonCurrentLiabilitiesOther 829192000.00
nonCurrentLiabilitiesTotal 1987581000.00
warrants 28795000.00
liabilitiesAndStockholdersEquity 10406405000.00
cashAndShortTermInvestments 5242695000.00
propertyPlantAndEquipmentGross 538307000.00
propertyPlantAndEquipmentNet 538307000.00
commonStockSharesOutstanding 680418000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 9520582000.00
intangibleAssets 567562000.00
otherCurrentAssets 106845000.00
totalLiab 2133090000.00
totalStockholderEquity 7384276000.00
deferredLongTermLiab 228770000.00
otherCurrentLiab 228732000.00
commonStock 22739000.00
retainedEarnings 7217850000.00
otherLiab 110472000.00
goodWill 1445139000.00
otherAssets 3248335000.00
cash 2860991000.00
totalCurrentLiabilities 989638000.00
netDebt -2575021000.00
shortTermDebt 285970000.00
shortLongTermDebtTotal 285970000.00
otherStockholderEquity 143687000.00
propertyPlantEquipment 534785000.00
totalCurrentAssets 5123003000.00
longTermInvestments 1543238000.00
netTangibleAssets 5400649000.00
shortTermInvestments 1529301000.00
netReceivables 625866000.00
longTermDebt 51000000.00
inventory 544061000.00
accountsPayable 433302000.00
totalPermanentEquity 7387492000.00
noncontrollingInterestInConsolidatedEntity 3216000.00
temporaryEquityRedeemableNoncontrollingInterests 7387492000.00
accumulatedOtherComprehensiveIncome 143687000.00
additionalPaidInCapital 7387492000.00
commonStockTotalEquity 22739000.00
preferredStockTotalEquity 7387492000.00
retainedEarningsTotalEquity 7217850000.00
treasuryStock -7387492000.00
nonCurrrentAssetsOther 685766000.00
nonCurrentAssetsTotal 4397579000.00
nonCurrentLiabilitiesOther 885608000.00
nonCurrentLiabilitiesTotal 1143452000.00
warrants 29074000.00
liabilitiesAndStockholdersEquity 9517366000.00
cashAndShortTermInvestments 4390292000.00
propertyPlantAndEquipmentGross 534785000.00
propertyPlantAndEquipmentNet 534785000.00
commonStockSharesOutstanding 684900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 9224129000.00
intangibleAssets 567345000.00
otherCurrentAssets 98633000.00
totalLiab 2087052000.00
totalStockholderEquity 7135051000.00
deferredLongTermLiab 223645000.00
otherCurrentLiab 185667000.00
commonStock 22821000.00
retainedEarnings 6986831000.00
otherLiab 102542000.00
goodWill 1439874000.00
otherAssets 3118343000.00
cash 2753253000.00
totalCurrentLiabilities 971307000.00
netDebt -2496596000.00
shortTermDebt 256657000.00
shortLongTermDebtTotal 256657000.00
otherStockholderEquity 125399000.00
propertyPlantEquipment 530926000.00
totalCurrentAssets 5031628000.00
longTermInvestments 1406657000.00
netTangibleAssets 5162145000.00
shortTermInvestments 1547225000.00
netReceivables 632517000.00
longTermDebt 51000000.00
inventory 560187000.00
accountsPayable 400686000.00
totalPermanentEquity 7137077000.00
noncontrollingInterestInConsolidatedEntity 2026000.00
temporaryEquityRedeemableNoncontrollingInterests 7137077000.00
accumulatedOtherComprehensiveIncome 125399000.00
additionalPaidInCapital 7137077000.00
commonStockTotalEquity 22821000.00
preferredStockTotalEquity 7137077000.00
retainedEarningsTotalEquity 6986831000.00
treasuryStock -7137077000.00
nonCurrrentAssetsOther 623209000.00
nonCurrentAssetsTotal 4192501000.00
nonCurrentLiabilitiesOther 857787000.00
nonCurrentLiabilitiesTotal 1115745000.00
warrants 34313000.00
liabilitiesAndStockholdersEquity 9222103000.00
cashAndShortTermInvestments 4300478000.00
propertyPlantAndEquipmentGross 530926000.00
propertyPlantAndEquipmentNet 530926000.00
commonStockSharesOutstanding 687753000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 9468463000.00
intangibleAssets 567974000.00
otherCurrentAssets 98225000.00
totalLiab 1768902000.00
totalStockholderEquity 7632173000.00
deferredLongTermLiab 218845000.00
otherCurrentLiab 239140000.00
commonStock 22932000.00
retainedEarnings 7505890000.00
otherLiab 102937000.00
goodWill 1436626000.00
otherAssets 3129857000.00
cash 2982539000.00
totalCurrentLiabilities 725540000.00
netDebt -2918383000.00
shortTermDebt 64156000.00
shortLongTermDebtTotal 64156000.00
otherStockholderEquity 103351000.00
propertyPlantEquipment 535459000.00
totalCurrentAssets 5244420000.00
longTermInvestments 1416703000.00
netTangibleAssets 5627573000.00
shortTermInvestments 1581846000.00
netReceivables 581810000.00
longTermDebt 42000000.00
inventory 628920000.00
accountsPayable 393881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7505890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593496000.00
nonCurrentAssetsTotal 4224043000.00
nonCurrentLiabilitiesOther 824517000.00
nonCurrentLiabilitiesTotal 1043362000.00
liabilitiesAndStockholdersEquity 9401075000.00
cashAndShortTermInvestments 4564385000.00
propertyPlantAndEquipmentGross 535459000.00
propertyPlantAndEquipmentNet 535459000.00
commonStockSharesOutstanding 687753000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9242906000.00
intangibleAssets 568607000.00
otherCurrentAssets 76025000.00
totalLiab 1812660000.00
totalStockholderEquity 7343517000.00
deferredLongTermLiab 156650000.00
otherCurrentLiab 206269000.00
commonStock 23039000.00
retainedEarnings 7299342000.00
otherLiab 112615000.00
goodWill 1428914000.00
otherAssets 3171170000.00
cash 2238467000.00
totalCurrentLiabilities 717473000.00
netDebt -2152717000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 85750000.00
otherStockholderEquity 21136000.00
propertyPlantEquipment 535265000.00
totalCurrentAssets 5000404000.00
longTermInvestments 1402282000.00
netTangibleAssets 5345996000.00
shortTermInvestments 2090475000.00
netReceivables 595437000.00
longTermDebt 84315000.00
inventory 614337000.00
accountsPayable 485281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7299342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 623480000.00
nonCurrentAssetsTotal 4242502000.00
longTermDebtTotal 84315000.00
nonCurrentLiabilitiesOther 854222000.00
nonCurrentLiabilitiesTotal 1095187000.00
liabilitiesAndStockholdersEquity 9156177000.00
cashAndShortTermInvestments 4328942000.00
propertyPlantAndEquipmentGross 535265000.00
propertyPlantAndEquipmentNet 535265000.00
commonStockSharesOutstanding 692469000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 8830436000.00
intangibleAssets 566441000.00
otherCurrentAssets 64701000.00
totalLiab 1741691000.00
totalStockholderEquity 7048825000.00
otherCurrentLiab 164074000.00
commonStock 23200000.00
retainedEarnings 7134454000.00
otherLiab 115803000.00
goodWill 1418798000.00
otherAssets 3059882000.00
cash 2282021000.00
totalCurrentLiabilities 625495000.00
netDebt -2162305000.00
shortTermDebt 24996000.00
shortLongTermDebtTotal 119716000.00
propertyPlantEquipment 538492000.00
totalCurrentAssets 4625611000.00
shortTermInvestments 1700891000.00
netReceivables 577998000.00
longTermDebt 151720000.00
inventory 439584000.00
accountsPayable 436425000.00
accumulatedOtherComprehensiveIncome -108829000.00
commonStockTotalEquity 23200000.00
nonCurrrentAssetsOther 706616000.00
nonCurrentAssetsTotal 4204825000.00
nonCurrentLiabilitiesTotal 1116196000.00
liabilitiesAndStockholdersEquity 8790516000.00
cashAndShortTermInvestments 3982912000.00
propertyPlantAndEquipmentGross 538492000.00
propertyPlantAndEquipmentNet 538492000.00
commonStockSharesOutstanding 695673000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 8987352000.00
intangibleAssets 571823000.00
otherCurrentAssets 57421000.00
totalLiab 1894075000.00
totalStockholderEquity 7038246000.00
otherCurrentLiab 161890000.00
commonStock 23292000.00
retainedEarnings 7098431000.00
otherLiab 103604000.00
goodWill 1424038000.00
otherAssets 3032438000.00
cash 2453127000.00
totalCurrentLiabilities 647171000.00
netDebt -2311849000.00
shortTermDebt 36176000.00
shortLongTermDebtTotal 141278000.00
propertyPlantEquipment 553477000.00
totalCurrentAssets 4550273000.00
shortTermInvestments 1483843000.00
netReceivables 555882000.00
longTermDebt 153102000.00
inventory 509998000.00
accountsPayable 392440000.00
accumulatedOtherComprehensiveIncome -83477000.00
commonStockTotalEquity 23292000.00
nonCurrrentAssetsOther 958704000.00
nonCurrentAssetsTotal 4437079000.00
nonCurrentLiabilitiesTotal 1246904000.00
liabilitiesAndStockholdersEquity 8932321000.00
cashAndShortTermInvestments 3936970000.00
propertyPlantAndEquipmentGross 553477000.00
propertyPlantAndEquipmentNet 553477000.00
commonStockSharesOutstanding 698064000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 9176520000.00
intangibleAssets 579572000.00
otherCurrentAssets 51252000.00
totalLiab 2024994000.00
totalStockholderEquity 7074364000.00
otherCurrentLiab 336558000.00
commonStock 23278000.00
retainedEarnings 7044732000.00
otherLiab 116352000.00
goodWill 1438093000.00
otherAssets 3043612000.00
cash 2314818000.00
totalCurrentLiabilities 935890000.00
netDebt -2183098000.00
shortTermDebt 13287000.00
shortLongTermDebtTotal 131720000.00
propertyPlantEquipment 554706000.00
totalCurrentAssets 4849632000.00
shortTermInvestments 1793211000.00
netReceivables 690351000.00
longTermDebt 113521000.00
inventory 500597000.00
accountsPayable 520013000.00
accumulatedOtherComprehensiveIncome 6354000.00
commonStockTotalEquity 23278000.00
nonCurrrentAssetsOther 838458000.00
nonCurrentAssetsTotal 4326888000.00
nonCurrentLiabilitiesTotal 1089104000.00
liabilitiesAndStockholdersEquity 9099358000.00
cashAndShortTermInvestments 4108029000.00
propertyPlantAndEquipmentGross 554706000.00
propertyPlantAndEquipmentNet 554706000.00
commonStockSharesOutstanding 698064000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 9344564000.00
intangibleAssets 588234000.00
otherCurrentAssets 93288000.00
totalLiab 2140999000.00
totalStockholderEquity 7155729000.00
otherCurrentLiab 306218000.00
commonStock 23464000.00
retainedEarnings 6971027000.00
otherLiab 132360000.00
goodWill 1448419000.00
otherAssets 3155528000.00
cash 2880797000.00
totalCurrentLiabilities 1018683000.00
netDebt -2591998000.00
shortTermDebt 158384000.00
shortLongTermDebtTotal 288799000.00
propertyPlantEquipment 568056000.00
totalCurrentAssets 4979786000.00
shortTermInvestments 1259020000.00
netReceivables 746681000.00
longTermDebt 235382000.00
inventory 419751000.00
accountsPayable 522585000.00
accumulatedOtherComprehensiveIncome 161238000.00
commonStockTotalEquity 23464000.00
nonCurrrentAssetsOther 1293983000.00
nonCurrentAssetsTotal 4364778000.00
nonCurrentLiabilitiesTotal 1122316000.00
liabilitiesAndStockholdersEquity 9296728000.00
cashAndShortTermInvestments 4139817000.00
propertyPlantAndEquipmentGross 568056000.00
propertyPlantAndEquipmentNet 568056000.00
commonStockSharesOutstanding 709455000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 9944722000.00
intangibleAssets 595031000.00
otherCurrentAssets 375193000.00
totalLiab 2914469000.00
totalStockholderEquity 6984109000.00
otherCurrentLiab 1551958000.00
commonStock 23636000.00
retainedEarnings 6768142000.00
otherLiab 161071000.00
goodWill 1452670000.00
otherAssets 3104650000.00
cash 3663707000.00
totalCurrentLiabilities 2498299000.00
netDebt -2803640000.00
shortTermDebt 718991000.00
shortLongTermDebtTotal 860067000.00
propertyPlantEquipment 567541000.00
totalCurrentAssets 6543174000.00
shortTermInvestments 1486395000.00
netReceivables 1017879000.00
longTermDebt 577175000.00
inventory 783740000.00
accountsPayable 211667000.00
accumulatedOtherComprehensiveIncome 192331000.00
commonStockTotalEquity 23636000.00
nonCurrrentAssetsOther 251306000.00
nonCurrentAssetsTotal 3401548000.00
nonCurrentLiabilitiesTotal 416170000.00
liabilitiesAndStockholdersEquity 9898578000.00
cashAndShortTermInvestments 5150102000.00
propertyPlantAndEquipmentGross 567541000.00
propertyPlantAndEquipmentNet 567541000.00
commonStockSharesOutstanding 713174026.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 9672751000.00
intangibleAssets 599584000.00
otherCurrentAssets 1454417000.00
totalLiab 2621858000.00
totalStockholderEquity 7012891000.00
otherCurrentLiab 485684000.00
commonStock 23973000.00
retainedEarnings 6767556000.00
otherLiab 127141000.00
goodWill 1456915000.00
otherAssets 3136101000.00
cash 2882273000.00
totalCurrentLiabilities 1248992000.00
netDebt -2310649000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 571624000.00
propertyPlantEquipment 561006000.00
totalCurrentAssets 6198030000.00
shortTermInvestments 1079714000.00
netReceivables 781626000.00
longTermDebt 202264000.00
inventory 853005000.00
accountsPayable 206406000.00
accumulatedOtherComprehensiveIncome 221362000.00
commonStockTotalEquity 23973000.00
nonCurrrentAssetsOther 318124000.00
nonCurrentAssetsTotal 3474721000.00
nonCurrentLiabilitiesTotal 1372866000.00
liabilitiesAndStockholdersEquity 9634749000.00
cashAndShortTermInvestments 3961987000.00
propertyPlantAndEquipmentGross 561006000.00
propertyPlantAndEquipmentNet 561006000.00
commonStockSharesOutstanding 733466038.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 9943250000.00
intangibleAssets 601833000.00
otherCurrentAssets 990351000.00
totalLiab 2569571000.00
totalStockholderEquity 7332275000.00
otherCurrentLiab 1123982000.00
commonStock 24547000.00
retainedEarnings 7049417000.00
otherLiab 63530000.00
goodWill 1456411000.00
otherAssets 3054136000.00
cash 3584183000.00
totalCurrentLiabilities 2187648000.00
netDebt -2761285000.00
shortTermDebt 660773000.00
shortLongTermDebtTotal 822898000.00
propertyPlantEquipment 559483000.00
totalCurrentAssets 6504904000.00
shortTermInvestments 1065242000.00
netReceivables 865128000.00
longTermDebt 130490000.00
inventory 707687000.00
accountsPayable 283226000.00
accumulatedOtherComprehensiveIncome 258311000.00
commonStockTotalEquity 24547000.00
nonCurrrentAssetsOther 296718000.00
nonCurrentAssetsTotal 3438346000.00
nonCurrentLiabilitiesTotal 381923000.00
liabilitiesAndStockholdersEquity 9901846000.00
cashAndShortTermInvestments 4649425000.00
propertyPlantAndEquipmentGross 559483000.00
propertyPlantAndEquipmentNet 559483000.00
commonStockSharesOutstanding 733466038.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 9454741000.00
intangibleAssets 616449000.00
otherCurrentAssets 82478000.00
totalLiab 2373898000.00
totalStockholderEquity 7012072000.00
otherCurrentLiab 646230000.00
commonStock 24586000.00
retainedEarnings 6757861000.00
otherLiab 55741000.00
goodWill 1437900000.00
otherAssets 3085604000.00
cash 3321569000.00
totalCurrentLiabilities 1366330000.00
netDebt -2729315000.00
shortTermDebt 420000000.00
shortLongTermDebtTotal 592254000.00
propertyPlantEquipment 537391000.00
totalCurrentAssets 5157546000.00
shortTermInvestments 923405000.00
netReceivables 830094000.00
longTermDebt 172254000.00
inventory 602181000.00
accountsPayable 218226000.00
accumulatedOtherComprehensiveIncome 229625000.00
commonStockTotalEquity 24586000.00
nonCurrrentAssetsOther 1171182000.00
nonCurrentAssetsTotal 4297195000.00
nonCurrentLiabilitiesTotal 1007568000.00
liabilitiesAndStockholdersEquity 9385970000.00
cashAndShortTermInvestments 4244974000.00
propertyPlantAndEquipmentGross 537391000.00
propertyPlantAndEquipmentNet 537391000.00
commonStockSharesOutstanding 755425806.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 9616910000.00
intangibleAssets 569363000.00
otherCurrentAssets 688146000.00
totalLiab 2473502000.00
totalStockholderEquity 7030981000.00
otherCurrentLiab 1170540000.00
commonStock 24958000.00
retainedEarnings 6824363000.00
otherLiab 58706000.00
goodWill 1406461000.00
otherAssets 2935180000.00
cash 3979168000.00
totalCurrentLiabilities 1676584000.00
netDebt -3134949000.00
shortTermDebt 241574000.00
shortLongTermDebtTotal 844219000.00
propertyPlantEquipment 525103000.00
totalCurrentAssets 6318525000.00
shortTermInvestments 942713000.00
netReceivables 708498000.00
longTermDebt 602645000.00
inventory 732154000.00
accountsPayable 182950000.00
accumulatedOtherComprehensiveIncome 181660000.00
commonStockTotalEquity 24958000.00
nonCurrrentAssetsOther 289203000.00
nonCurrentAssetsTotal 3298385000.00
nonCurrentLiabilitiesTotal 796918000.00
liabilitiesAndStockholdersEquity 9504483000.00
cashAndShortTermInvestments 4921881000.00
propertyPlantAndEquipmentGross 525103000.00
propertyPlantAndEquipmentNet 525103000.00
commonStockSharesOutstanding 764507514.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 9663476000.00
intangibleAssets 571477000.00
otherCurrentAssets 544461000.00
totalLiab 2439794000.00
totalStockholderEquity 7117337000.00
otherCurrentLiab 1006509000.00
commonStock 25355000.00
retainedEarnings 6719961000.00
otherLiab 55172000.00
goodWill 1404726000.00
otherAssets 2942979000.00
cash 4006049000.00
totalCurrentLiabilities 1633656000.00
netDebt -3106362000.00
shortTermDebt 286704000.00
shortLongTermDebtTotal 899687000.00
otherStockholderEquity 178461000.00
propertyPlantEquipment 511659000.00
totalCurrentAssets 6380209000.00
shortTermInvestments 1140512000.00
netReceivables 689187000.00
longTermDebt 612983000.00
inventory 611591000.00
accountsPayable 188941000.00
accumulatedOtherComprehensiveIncome 193560000.00
commonStockTotalEquity 25355000.00
nonCurrrentAssetsOther 294834000.00
nonCurrentAssetsTotal 3283267000.00
nonCurrentLiabilitiesTotal 806138000.00
liabilitiesAndStockholdersEquity 9557131000.00
cashAndShortTermInvestments 5146561000.00
propertyPlantAndEquipmentGross 511659000.00
propertyPlantAndEquipmentNet 511659000.00
commonStockSharesOutstanding 766706587.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
totalAssets 9499859000.00
intangibleAssets 574633000.00
otherCurrentAssets 95980000.00
totalLiab 2719335000.00
totalStockholderEquity 6684728000.00
otherCurrentLiab 368911000.00
commonStock 25325000.00
retainedEarnings 6333843000.00
otherLiab 54066000.00
goodWill 1406825000.00
otherAssets 2993944000.00
cash 3310545000.00
totalCurrentLiabilities 962196000.00
netDebt -2450296000.00
shortTermDebt 232330000.00
shortLongTermDebtTotal 860249000.00
otherStockholderEquity 185583000.00
propertyPlantEquipment 506291000.00
totalCurrentAssets 4969601000.00
shortTermInvestments 934264000.00
netReceivables 628812000.00
longTermDebt 668149000.00
inventory 773787000.00
accountsPayable 263019000.00
accumulatedOtherComprehensiveIncome 139977000.00
commonStockTotalEquity 25325000.00
nonCurrrentAssetsOther 1570956000.00
nonCurrentAssetsTotal 4530258000.00
nonCurrentLiabilitiesTotal 1757139000.00
liabilitiesAndStockholdersEquity 9404063000.00
cashAndShortTermInvestments 4244809000.00
propertyPlantAndEquipmentGross 506291000.00
propertyPlantAndEquipmentNet 506291000.00
commonStockSharesOutstanding 766706587.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 8974743000.00
intangibleAssets 577208000.00
otherCurrentAssets 651015000.00
totalLiab 2557303000.00
totalStockholderEquity 6306330000.00
otherCurrentLiab 1167768000.00
commonStock 25298000.00
retainedEarnings 5983101000.00
otherLiab 315361000.00
goodWill 1406823000.00
otherAssets 2971264000.00
cash 3413196000.00
totalCurrentLiabilities 1732357000.00
netDebt -2605861000.00
shortTermDebt 167981000.00
shortLongTermDebtTotal 807335000.00
otherStockholderEquity 172384000.00
propertyPlantEquipment 487335000.00
totalCurrentAssets 5733787000.00
shortTermInvestments 1059172000.00
netReceivables 610404000.00
longTermDebt 671427000.00
inventory 617127000.00
accountsPayable 270550000.00
accumulatedOtherComprehensiveIncome 125547000.00
commonStockTotalEquity 25298000.00
nonCurrrentAssetsOther 344329000.00
nonCurrentAssetsTotal 3240956000.00
nonCurrentLiabilitiesTotal 824946000.00
liabilitiesAndStockholdersEquity 8863633000.00
cashAndShortTermInvestments 4472368000.00
propertyPlantAndEquipmentGross 487335000.00
propertyPlantAndEquipmentNet 487335000.00
commonStockSharesOutstanding 790242553.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 9164961000.00
intangibleAssets 579183000.00
otherCurrentAssets 529335000.00
totalLiab 2529153000.00
totalStockholderEquity 6543017000.00
otherCurrentLiab 945021000.00
commonStock 25935000.00
retainedEarnings 5653306000.00
otherLiab 89160000.00
goodWill 1403988000.00
otherAssets 3018922000.00
cash 3750437000.00
totalCurrentLiabilities 1431361000.00
netDebt -2716124000.00
shortTermDebt 168311000.00
shortLongTermDebtTotal 1034313000.00
otherStockholderEquity 751002000.00
propertyPlantEquipment 489264000.00
totalCurrentAssets 5903793000.00
shortTermInvestments 1056349000.00
netReceivables 567672000.00
longTermDebt 866002000.00
inventory 461760000.00
accountsPayable 160289000.00
accumulatedOtherComprehensiveIncome 112774000.00
commonStockTotalEquity 25935000.00
nonCurrrentAssetsOther 348133000.00
nonCurrentAssetsTotal 3261168000.00
nonCurrentLiabilitiesTotal 1097792000.00
liabilitiesAndStockholdersEquity 9072170000.00
cashAndShortTermInvestments 4806786000.00
propertyPlantAndEquipmentGross 489264000.00
propertyPlantAndEquipmentNet 489264000.00
commonStockSharesOutstanding 796686486.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 8891826000.00
intangibleAssets 651892000.00
otherCurrentAssets 432867000.00
totalLiab 2521535000.00
totalStockholderEquity 6293114000.00
otherCurrentLiab 948439000.00
commonStock 25814000.00
retainedEarnings 5488743000.00
otherLiab 90284000.00
goodWill 1389960000.00
otherAssets 3093385000.00
cash 3626353000.00
totalCurrentLiabilities 1367528000.00
netDebt -2552185000.00
shortTermDebt 169339000.00
shortLongTermDebtTotal 1074168000.00
otherStockholderEquity 681765000.00
propertyPlantEquipment 487491000.00
totalCurrentAssets 5556283000.00
shortTermInvestments 958799000.00
netReceivables 538264000.00
longTermDebt 904882000.00
inventory 325010000.00
accountsPayable 177128000.00
accumulatedOtherComprehensiveIncome 96792000.00
commonStockTotalEquity 25814000.00
nonCurrrentAssetsOther 350791000.00
nonCurrentAssetsTotal 3335543000.00
nonCurrentLiabilitiesTotal 1154007000.00
liabilitiesAndStockholdersEquity 8814649000.00
cashAndShortTermInvestments 4585152000.00
propertyPlantAndEquipmentGross 487491000.00
propertyPlantAndEquipmentNet 487491000.00
commonStockSharesOutstanding 788352893.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 8893927000.00
intangibleAssets 656593000.00
otherCurrentAssets 121891000.00
totalLiab 3133436000.00
totalStockholderEquity 5684384000.00
otherCurrentLiab 450925000.00
commonStock 25274000.00
retainedEarnings 5206485000.00
otherLiab 79782000.00
goodWill 1390851000.00
otherAssets 2922974000.00
cash 3076318000.00
totalCurrentLiabilities 851897000.00
netDebt -1698539000.00
shortTermDebt 169389000.00
shortLongTermDebtTotal 1377779000.00
otherStockholderEquity 352902000.00
propertyPlantEquipment 489366000.00
totalCurrentAssets 4620588000.00
shortTermInvestments 873176000.00
netReceivables 549203000.00
longTermDebt 1168156000.00
inventory 303161000.00
accountsPayable 205853000.00
accumulatedOtherComprehensiveIncome 99723000.00
commonStockTotalEquity 25274000.00
nonCurrrentAssetsOther 1283698000.00
nonCurrentAssetsTotal 4273339000.00
nonCurrentLiabilitiesTotal 2281539000.00
liabilitiesAndStockholdersEquity 8817820000.00
cashAndShortTermInvestments 3949494000.00
propertyPlantAndEquipmentGross 489366000.00
propertyPlantAndEquipmentNet 489366000.00
commonStockSharesOutstanding 788352893.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 8528563000.00
intangibleAssets 659848000.00
otherCurrentAssets 635596000.00
totalLiab 3136841000.00
totalStockholderEquity 5301538000.00
otherCurrentLiab 448549000.00
commonStock 25139000.00
retainedEarnings 4897264000.00
otherLiab 106096000.00
goodWill 1386855000.00
otherAssets 3147865000.00
cash 2952446000.00
totalCurrentLiabilities 886689000.00
netDebt -1567538000.00
shortTermDebt 169418000.00
shortLongTermDebtTotal 1384908000.00
otherStockholderEquity 290241000.00
propertyPlantEquipment 487005000.00
totalCurrentAssets 5190686000.00
shortTermInvestments 1106258000.00
netReceivables 496386000.00
longTermDebt 1361364000.00
inventory 198796000.00
accountsPayable 246032000.00
accumulatedOtherComprehensiveIncome 88894000.00
commonStockTotalEquity 25139000.00
nonCurrrentAssetsOther 374803000.00
nonCurrentAssetsTotal 3337877000.00
nonCurrentLiabilitiesTotal 2250152000.00
liabilitiesAndStockholdersEquity 8438379000.00
cashAndShortTermInvestments 4058704000.00
propertyPlantAndEquipmentGross 487005000.00
propertyPlantAndEquipmentNet 487005000.00
commonStockSharesOutstanding 785619000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8699455000.00
intangibleAssets 664120000.00
otherCurrentAssets 584181000.00
totalLiab 3548510000.00
totalStockholderEquity 5061287000.00
otherCurrentLiab 1679760000.00
commonStock 25107000.00
retainedEarnings 4660516000.00
otherLiab 102908000.00
goodWill 1386909000.00
otherAssets 3158358000.00
cash 3197093000.00
totalCurrentLiabilities 2054590000.00
netDebt -1804581000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1392512000.00
otherStockholderEquity 273345000.00
propertyPlantEquipment 490777000.00
totalCurrentAssets 5302712000.00
shortTermInvestments 1036941000.00
netReceivables 484497000.00
longTermDebt 1222512000.00
inventory 101778000.00
accountsPayable 192459000.00
accumulatedOtherComprehensiveIncome 102319000.00
commonStockTotalEquity 25107000.00
nonCurrrentAssetsOther 425117000.00
nonCurrentAssetsTotal 3396743000.00
nonCurrentLiabilitiesTotal 1493920000.00
liabilitiesAndStockholdersEquity 8609797000.00
cashAndShortTermInvestments 4234034000.00
propertyPlantAndEquipmentGross 490777000.00
propertyPlantAndEquipmentNet 490777000.00
commonStockSharesOutstanding 780967059.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8451248000.00
intangibleAssets 669120000.00
otherCurrentAssets 544737000.00
totalLiab 3019346000.00
totalStockholderEquity 5339332000.00
otherCurrentLiab 1043453000.00
commonStock 25024000.00
retainedEarnings 4966489000.00
otherLiab 99651000.00
goodWill 1388830000.00
otherAssets 3187806000.00
cash 3105210000.00
totalCurrentLiabilities 1527520000.00
netDebt -1719436000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1385774000.00
otherStockholderEquity 227066000.00
propertyPlantEquipment 463894000.00
totalCurrentAssets 5073641000.00
shortTermInvestments 990699000.00
netReceivables 432995000.00
longTermDebt 1215774000.00
inventory 40702000.00
accountsPayable 202071000.00
accumulatedOtherComprehensiveIncome 120753000.00
commonStockTotalEquity 25024000.00
nonCurrrentAssetsOther 426894000.00
nonCurrentAssetsTotal 3377607000.00
nonCurrentLiabilitiesTotal 1491826000.00
liabilitiesAndStockholdersEquity 8358678000.00
cashAndShortTermInvestments 4095909000.00
propertyPlantAndEquipmentGross 463894000.00
propertyPlantAndEquipmentNet 463894000.00
commonStockSharesOutstanding 782572826.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 8228135000.00
intangibleAssets 671500000.00
otherCurrentAssets 590757000.00
totalLiab 3045262000.00
totalStockholderEquity 5106784000.00
otherCurrentLiab 386680000.00
commonStock 24968000.00
retainedEarnings 4751504000.00
otherLiab 129866000.00
goodWill 1381757000.00
otherAssets 3030605000.00
cash 2917188000.00
totalCurrentLiabilities 921115000.00
netDebt -1550779000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1366409000.00
otherStockholderEquity 255137000.00
propertyPlantEquipment 470578000.00
totalCurrentAssets 4870056000.00
shortTermInvestments 955864000.00
netReceivables 406247000.00
longTermDebt 1196409000.00
inventory 82481000.00
accountsPayable 287573000.00
accumulatedOtherComprehensiveIncome 75175000.00
commonStockTotalEquity 24968000.00
nonCurrrentAssetsOther 445425000.00
nonCurrentAssetsTotal 3358079000.00
nonCurrentLiabilitiesTotal 2124147000.00
liabilitiesAndStockholdersEquity 8152046000.00
cashAndShortTermInvestments 3873052000.00
propertyPlantAndEquipmentGross 470578000.00
propertyPlantAndEquipmentNet 470578000.00
commonStockSharesOutstanding 782572826.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 8074586000.00
intangibleAssets 674543000.00
otherCurrentAssets 697503000.00
totalLiab 3093537000.00
totalStockholderEquity 4905269000.00
otherCurrentLiab 1066708000.00
commonStock 24936000.00
retainedEarnings 4584933000.00
otherLiab 278475000.00
goodWill 1377279000.00
otherAssets 3109608000.00
cash 2480416000.00
totalCurrentLiabilities 1659536000.00
netDebt -1136221000.00
shortTermDebt 164935000.00
shortLongTermDebtTotal 1344195000.00
otherStockholderEquity 230492000.00
propertyPlantEquipment 475370000.00
totalCurrentAssets 4655384000.00
shortTermInvestments 1072990000.00
netReceivables 404475000.00
longTermDebt 1179260000.00
inventory 220188000.00
accountsPayable 358651000.00
accumulatedOtherComprehensiveIncome 64908000.00
commonStockTotalEquity 24936000.00
nonCurrrentAssetsOther 580882000.00
nonCurrentAssetsTotal 3419202000.00
nonCurrentLiabilitiesTotal 1434001000.00
liabilitiesAndStockholdersEquity 7998806000.00
cashAndShortTermInvestments 3553406000.00
propertyPlantAndEquipmentGross 475370000.00
propertyPlantAndEquipmentNet 475370000.00
commonStockSharesOutstanding 756069565.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 7850480000.00
intangibleAssets 680190000.00
otherCurrentAssets 605716000.00
totalLiab 2987587000.00
totalStockholderEquity 4800853000.00
otherCurrentLiab 1129642000.00
commonStock 24993000.00
retainedEarnings 4432393000.00
otherLiab 196809000.00
goodWill 1380888000.00
otherAssets 3143703000.00
cash 2549580000.00
totalCurrentLiabilities 1572805000.00
netDebt -1226852000.00
shortTermDebt 164900000.00
shortLongTermDebtTotal 1322728000.00
otherStockholderEquity 260513000.00
propertyPlantEquipment 486644000.00
totalCurrentAssets 4506177000.00
shortTermInvestments 908795000.00
netReceivables 442086000.00
longTermDebt 1157828000.00
inventory 113074000.00
accountsPayable 222356000.00
accumulatedOtherComprehensiveIncome 82954000.00
commonStockTotalEquity 24993000.00
nonCurrrentAssetsOther 481912000.00
nonCurrentAssetsTotal 3344303000.00
nonCurrentLiabilitiesTotal 1414782000.00
liabilitiesAndStockholdersEquity 7788440000.00
cashAndShortTermInvestments 3458375000.00
propertyPlantAndEquipmentGross 486644000.00
propertyPlantAndEquipmentNet 486644000.00
commonStockSharesOutstanding 762313235.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7417402000.00
intangibleAssets 684261000.00
otherCurrentAssets 526833000.00
totalLiab 2755853000.00
totalStockholderEquity 4598629000.00
otherCurrentLiab 979041000.00
commonStock 24876000.00
retainedEarnings 4280246000.00
otherLiab 112125000.00
goodWill 1376675000.00
otherAssets 3123773000.00
cash 1352776000.00
totalCurrentLiabilities 1378333000.00
netDebt -52087000.00
shortTermDebt 164900000.00
shortLongTermDebtTotal 1300689000.00
otherStockholderEquity 215777000.00
propertyPlantEquipment 504013000.00
totalCurrentAssets 4163249000.00
shortTermInvestments 1913703000.00
netReceivables 369937000.00
longTermDebt 1135789000.00
inventory 46145000.00
accountsPayable 138920000.00
accumulatedOtherComprehensiveIncome 77730000.00
commonStockTotalEquity 24876000.00
nonCurrrentAssetsOther 383933000.00
nonCurrentAssetsTotal 3254153000.00
nonCurrentLiabilitiesTotal 1377520000.00
liabilitiesAndStockholdersEquity 7354482000.00
cashAndShortTermInvestments 3266479000.00
propertyPlantAndEquipmentGross 504013000.00
propertyPlantAndEquipmentNet 504013000.00
commonStockSharesOutstanding 749113043.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 6970749000.00
intangibleAssets 684281000.00
otherCurrentAssets 614945000.00
totalLiab 2660641000.00
totalStockholderEquity 4310108000.00
otherCurrentLiab 1074725000.00
commonStock 24593000.00
retainedEarnings 4129644000.00
otherLiab 211253000.00
goodWill 1335517000.00
otherAssets 3034942000.00
cash 1053695000.00
totalCurrentLiabilities 1290506000.00
netDebt 55473000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 1109168000.00
otherStockholderEquity 108024000.00
propertyPlantEquipment 356772000.00
totalCurrentAssets 3887252000.00
shortTermInvestments 1880320000.00
netReceivables 338292000.00
longTermDebt 1108881000.00
accountsPayable 171994000.00
accumulatedOtherComprehensiveIncome 47847000.00
commonStockTotalEquity 24593000.00
nonCurrrentAssetsOther 426571000.00
nonCurrentAssetsTotal 3083497000.00
nonCurrentLiabilitiesTotal 1370135000.00
liabilitiesAndStockholdersEquity 6970749000.00
cashAndShortTermInvestments 2934015000.00
propertyPlantAndEquipmentGross 356772000.00
propertyPlantAndEquipmentNet 356772000.00
commonStockSharesOutstanding 749113043.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 6977110000.00
intangibleAssets 688168000.00
otherCurrentAssets 485058000.00
totalLiab 2615819000.00
totalStockholderEquity 4361291000.00
otherCurrentLiab 1084629000.00
commonStock 25068000.00
retainedEarnings 3996009000.00
otherLiab 136626000.00
goodWill 1334251000.00
otherAssets 3014041000.00
cash 1413415000.00
totalCurrentLiabilities 1279683000.00
netDebt -329585000.00
shortTermDebt 2134000.00
shortLongTermDebtTotal 1083830000.00
otherStockholderEquity 333474000.00
propertyPlantEquipment 369905000.00
totalCurrentAssets 3972874000.00
shortTermInvestments 1747965000.00
netReceivables 326436000.00
longTermDebt 1081696000.00
accountsPayable 186894000.00
accumulatedOtherComprehensiveIncome 6740000.00
commonStockTotalEquity 25068000.00
nonCurrrentAssetsOther 343365000.00
nonCurrentAssetsTotal 3004236000.00
nonCurrentLiabilitiesTotal 1336136000.00
liabilitiesAndStockholdersEquity 6977110000.00
cashAndShortTermInvestments 3161380000.00
propertyPlantAndEquipmentGross 369905000.00
propertyPlantAndEquipmentNet 369905000.00
commonStockSharesOutstanding 758007692.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6606305000.00
intangibleAssets 690479000.00
otherCurrentAssets 652007000.00
totalLiab 2237818000.00
totalStockholderEquity 4368487000.00
otherCurrentLiab 1055742000.00
commonStock 25546000.00
retainedEarnings 3883497000.00
otherLiab 288567000.00
goodWill 1327582000.00
otherAssets 3216690000.00
cash 824886000.00
totalCurrentLiabilities 1368668000.00
netDebt -184584000.00
shortTermDebt 4216000.00
shortLongTermDebtTotal 640302000.00
otherStockholderEquity 504810000.00
propertyPlantEquipment 379571000.00
totalCurrentAssets 3524007000.00
shortTermInvestments 1760520000.00
netReceivables 286594000.00
longTermDebt 636086000.00
accountsPayable 294544000.00
accumulatedOtherComprehensiveIncome -45366000.00
commonStockTotalEquity 25546000.00
nonCurrrentAssetsOther 426320000.00
nonCurrentAssetsTotal 3082298000.00
nonCurrentLiabilitiesTotal 869150000.00
liabilitiesAndStockholdersEquity 6606305000.00
cashAndShortTermInvestments 2585406000.00
propertyPlantAndEquipmentGross 379571000.00
propertyPlantAndEquipmentNet 379571000.00
commonStockSharesOutstanding 764672093.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 6519327000.00
intangibleAssets 693198000.00
otherCurrentAssets 543544000.00
totalLiab 2161526000.00
totalStockholderEquity 4357801000.00
otherCurrentLiab 1131354000.00
commonStock 25792000.00
retainedEarnings 3793053000.00
otherLiab 163529000.00
goodWill 1322635000.00
otherAssets 3030670000.00
cash 1051113000.00
totalCurrentLiabilities 1312300000.00
netDebt -430651000.00
shortTermDebt 6015000.00
shortLongTermDebtTotal 620462000.00
otherStockholderEquity 583157000.00
propertyPlantEquipment 386785000.00
totalCurrentAssets 3547904000.00
shortTermInvestments 1661829000.00
netReceivables 291418000.00
longTermDebt 614447000.00
accountsPayable 146254000.00
accumulatedOtherComprehensiveIncome -44201000.00
commonStockTotalEquity 25792000.00
nonCurrrentAssetsOther 306865000.00
nonCurrentAssetsTotal 2971423000.00
nonCurrentLiabilitiesTotal 849226000.00
liabilitiesAndStockholdersEquity 6519327000.00
cashAndShortTermInvestments 2712942000.00
propertyPlantAndEquipmentGross 386785000.00
propertyPlantAndEquipmentNet 386785000.00
commonStockSharesOutstanding 765767442.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 6422738000.00
intangibleAssets 697246000.00
otherCurrentAssets 588010000.00
totalLiab 2155792000.00
totalStockholderEquity 4266946000.00
otherCurrentLiab 1125684000.00
commonStock 25856000.00
retainedEarnings 3702636000.00
otherLiab 188378000.00
goodWill 1321939000.00
otherAssets 3009348000.00
cash 980604000.00
totalCurrentLiabilities 1338955000.00
netDebt -377626000.00
shortTermDebt 7830000.00
shortLongTermDebtTotal 602978000.00
otherStockholderEquity 538454000.00
propertyPlantEquipment 394172000.00
totalCurrentAssets 3414031000.00
shortTermInvestments 1553092000.00
netReceivables 292325000.00
longTermDebt 603648000.00
accountsPayable 205441000.00
commonStockTotalEquity 25856000.00
nonCurrrentAssetsOther 595350000.00
nonCurrentAssetsTotal 3008707000.00
nonCurrentLiabilitiesTotal 816837000.00
liabilitiesAndStockholdersEquity 6422738000.00
cashAndShortTermInvestments 2533696000.00
propertyPlantAndEquipmentGross 394172000.00
propertyPlantAndEquipmentNet 394172000.00
commonStockSharesOutstanding 765767442.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 6448764000.00
intangibleAssets 689318000.00
otherCurrentAssets 179154000.00
totalLiab 2132483000.00
totalStockholderEquity 4316281000.00
otherCurrentLiab 1206854000.00
commonStock 26200000.00
retainedEarnings 3652217000.00
otherLiab 318820000.00
goodWill 1287005000.00
otherAssets 3003722000.00
cash 923538000.00
totalCurrentLiabilities 1360530000.00
netDebt -339419000.00
shortTermDebt 8685000.00
shortLongTermDebtTotal 584119000.00
otherStockholderEquity 637864000.00
propertyPlantEquipment 401080000.00
totalCurrentAssets 3611587000.00
shortTermInvestments 1786411000.00
netReceivables 722484000.00
longTermDebt 575434000.00
accountsPayable 144991000.00
commonStockTotalEquity 26200000.00
nonCurrrentAssetsOther 459774000.00
nonCurrentAssetsTotal 2837177000.00
nonCurrentLiabilitiesTotal 771953000.00
liabilitiesAndStockholdersEquity 6448764000.00
cashAndShortTermInvestments 2709949000.00
propertyPlantAndEquipmentGross 401080000.00
propertyPlantAndEquipmentNet 401080000.00
commonStockSharesOutstanding 785562500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 6494580000.00
intangibleAssets 693555000.00
otherCurrentAssets 150015000.00
totalLiab 2280127000.00
totalStockholderEquity 4214453000.00
otherCurrentLiab 1166637000.00
commonStock 26186000.00
retainedEarnings 3544866000.00
otherLiab 467952000.00
goodWill 1287005000.00
otherAssets 3119271000.00
cash 1089826000.00
totalCurrentLiabilities 1483945000.00
netDebt -476280000.00
shortTermDebt 8279000.00
shortLongTermDebtTotal 613546000.00
otherStockholderEquity 643401000.00
propertyPlantEquipment 418561000.00
totalCurrentAssets 3474858000.00
shortTermInvestments 1474719000.00
netReceivables 760298000.00
longTermDebt 605267000.00
accountsPayable 309029000.00
commonStockTotalEquity 26186000.00
nonCurrrentAssetsOther 620601000.00
nonCurrentAssetsTotal 3019722000.00
nonCurrentLiabilitiesTotal 796182000.00
liabilitiesAndStockholdersEquity 6494580000.00
cashAndShortTermInvestments 2564545000.00
propertyPlantAndEquipmentGross 418561000.00
propertyPlantAndEquipmentNet 418561000.00
commonStockSharesOutstanding 782582609.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 6089603000.00
intangibleAssets 697440000.00
otherCurrentAssets 114957000.00
totalLiab 1997486000.00
totalStockholderEquity 4092117000.00
otherCurrentLiab 1036563000.00
commonStock 26134000.00
retainedEarnings 3443156000.00
otherLiab 332769000.00
goodWill 1287005000.00
otherAssets 2955911000.00
cash 788328000.00
totalCurrentLiabilities 1221734000.00
netDebt -196260000.00
shortTermDebt 8275000.00
shortLongTermDebtTotal 592068000.00
otherStockholderEquity 622827000.00
propertyPlantEquipment 435275000.00
totalCurrentAssets 3203077000.00
shortTermInvestments 1654563000.00
netReceivables 645229000.00
longTermDebt 583793000.00
accountsPayable 176896000.00
commonStockTotalEquity 26134000.00
nonCurrrentAssetsOther 466806000.00
nonCurrentAssetsTotal 2886526000.00
nonCurrentLiabilitiesTotal 775752000.00
liabilitiesAndStockholdersEquity 6089603000.00
cashAndShortTermInvestments 2442891000.00
propertyPlantAndEquipmentGross 435275000.00
propertyPlantAndEquipmentNet 435275000.00
commonStockSharesOutstanding 790126667.00
2001-09-30
date 2001-09-30
filing_date 2001-12-26
currency_symbol USD
totalAssets 6265650000.00
intangibleAssets 1988820000.00
otherCurrentAssets 782123000.00
totalLiab 2287754000.00
totalStockholderEquity 3977896000.00
otherCurrentLiab 1096526000.00
commonStock 26080000.00
retainedEarnings 3342979000.00
otherLiab 540700000.00
otherAssets 2951484000.00
cash 568977000.00
totalCurrentLiabilities 1528094000.00
netDebt 5397000.00
shortTermDebt 8361000.00
shortLongTermDebtTotal 574374000.00
otherStockholderEquity 608837000.00
propertyPlantEquipment 449626000.00
totalCurrentAssets 3159520000.00
shortTermInvestments 1512255000.00
netReceivables 296165000.00
longTermDebt 566013000.00
accountsPayable 423207000.00
commonStockTotalEquity 26080000.00
nonCurrrentAssetsOther 667684000.00
nonCurrentAssetsTotal 3106130000.00
nonCurrentLiabilitiesTotal 759660000.00
liabilitiesAndStockholdersEquity 6265650000.00
cashAndShortTermInvestments 2081232000.00
propertyPlantAndEquipmentGross 449626000.00
propertyPlantAndEquipmentNet 449626000.00
commonStockSharesOutstanding 790126667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 5934863000.00
intangibleAssets 2018236000.00
otherCurrentAssets 47720000.00
totalLiab 1999727000.00
totalStockholderEquity 3935136000.00
otherCurrentLiab 1033922000.00
commonStock 26153000.00
retainedEarnings 3309080000.00
otherLiab 354733000.00
otherAssets 2979305000.00
cash 875113000.00
totalCurrentLiabilities 1310403000.00
netDebt -315083000.00
shortTermDebt 8703000.00
shortLongTermDebtTotal 560030000.00
otherStockholderEquity 599903000.00
propertyPlantEquipment 472950000.00
totalCurrentAssets 2857295000.00
shortTermInvestments 1186270000.00
netReceivables 748192000.00
longTermDebt 551327000.00
accountsPayable 267778000.00
commonStockTotalEquity 26153000.00
nonCurrrentAssetsOther 586382000.00
nonCurrentAssetsTotal 3077568000.00
nonCurrentLiabilitiesTotal 689324000.00
liabilitiesAndStockholdersEquity 5934863000.00
cashAndShortTermInvestments 2061383000.00
propertyPlantAndEquipmentGross 472950000.00
propertyPlantAndEquipmentNet 472950000.00
commonStockSharesOutstanding 780671739.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15