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Biogen, Inc. - это биофармацевтическая компания, которая занимается поиском, разработкой и поставкой методов лечения неврологических и нейродегенеративных заболеваний. Он предлагает TECFIDERA, AVONEX, PLEGRIDY, TYSABRI, ZINBRYTA и FAMPYRA для лечения рассеянного склероза; СПИНРАЗА для лечения мышечной атрофии позвоночника; и FUMADERM для лечения тяжелого бляшечного псориаза. Компания была основана Чарльзом Вайсманном, Хайнцем Шаллером, Кеннетом Мюрреем, Уолтером Гилбертом и Филиппом Алленом Шарпом в 1978 году и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code BIIB
Type Common Stock
Name Biogen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09062X1037
LEI W8J5WZB5IY3K0NDQT671
CUSIP 449370105
CIK 875045
EmployerIdNumber 33-0112644
FiscalYearEnd December
IPODate 1991-09-16
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers-General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 225 Binney Street, Cambridge, MA, United States, 02142
Listings
0
Code BIIB34
Exchange SA
Name Biogen Inc
Phone 617 679 2000
WebURL https://www.biogen.com
FullTimeEmployees 9610
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 40843001856
MarketCapitalizationMln 40843.0019
EBITDA 3490599936
PERatio 14.4562
PEGRatio 36.1919
WallStreetTargetPrice 322.26
BookValue 88.719
DividendShare 0
DividendYield 0
EarningsShare 19.62
EPSEstimateCurrentYear 17.12
EPSEstimateNextYear 15.76
EPSEstimateNextQuarter 3.52
EPSEstimateCurrentQuarter 4.14
MostRecentQuarter 2022-09-30
ProfitMargin 0.2764
OperatingMarginTTM 0.2854
ReturnOnAssetsTTM 0.076
ReturnOnEquityTTM 0.2023
RevenueTTM 10363199488
RevenuePerShareTTM 70.969
QuarterlyRevenueGrowthYOY -0.097
GrossProfitTTM 8872000000
DilutedEpsTTM 19.62
QuarterlyEarningsGrowthYOY 2.532

Financials / Income Statement / quarterly / net Income

357.9M
2020-12-31
410.2M
2021-03-31
448.5M
2021-06-30
329.2M
2021-09-30
368.2M
2021-12-31
303.8M
2022-03-31
1.058B
2022-06-30
1.135B
2022-09-30

Financials / Income Statement / quarterly / ebitda

517.6M
2020-12-31
666M
2021-03-31
168.7M
2021-06-30
502.8M
2021-09-30
1.012B
2021-12-31
638.6M
2022-03-31
1.475B
2022-06-30
1.552B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.853B
2020-12-31
2.694B
2021-03-31
2.775B
2021-06-30
2.779B
2021-09-30
2.734B
2021-12-31
2.532B
2022-03-31
2.589B
2022-06-30
2.509B
2022-09-30

Earnings / History / epsActual

3.39
2021-12-31
3.62
2022-03-31
5.25
2022-06-30
4.77
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 14.4562
ForwardPE 18.4502
PriceSalesTTM 3.9385
PriceBookMRQ 3.2581
EnterpriseValue 43346505826
EnterpriseValueRevenue 4.1827
EnterpriseValueEbitda 10.3591
SharesStats
SharesOutstanding 144000992
SharesFloat 143572280
PercentInsiders 0.6779999999999999
PercentInstitutions 89.895
Technicals
Beta 0.2117
52WeekHigh 311.88
52WeekLow 187.16
50DayMA 287.625
200DayMA 240.0059
SharesShort 1890544
SharesShortPriorMonth 1708733
ShortRatio 1.58
ShortPercent 0.0148
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 24854200000.00
intangibleAssets 2008900000.00
otherCurrentAssets 1495500000.00
totalLiab 12087400000.00
totalStockholderEquity 12775500000.00
deferredLongTermLiab 328900000.00
otherCurrentLiab 3305900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 15916100000.00
otherLiab 1527000000.00
goodWill 5741200000.00
otherAssets 1174500000.00
cash 3675600000.00
totalCurrentLiabilities 3926400000.00
netDebt 2958400000.00
shortLongTermDebtTotal 6634000000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3266400000.00
totalCurrentAssets 9765800000.00
longTermInvestments 860300000.00
netTangibleAssets 5025400000.00
shortTermInvestments 1235500000.00
netReceivables 1984200000.00
longTermDebt 6279200000.00
inventory 1375000000.00
accountsPayable 383200000.00
noncontrollingInterestInConsolidatedEntity -8700000.00
accumulatedOtherComprehensiveIncome -163600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 15916100000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1612600000.00
nonCurrentAssetsTotal 15088400000.00
capitalLeaseObligations 354800000.00
longTermDebtTotal 6279200000.00
nonCurrentLiabilitiesOther 1552900000.00
nonCurrentLiabilitiesTotal 8161000000.00
liabilitiesAndStockholdersEquity 24862900000.00
cashAndShortTermInvestments 4911100000.00
propertyPlantAndEquipmentNet 3690900000.00
netWorkingCapital 5839400000.00
netInvestedCapital 19054700000.00
commonStockSharesOutstanding 144800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-20
currency_symbol USD
totalAssets 25081400000.00
intangibleAssets 2075300000.00
otherCurrentAssets 1645300000.00
totalLiab 13218000000.00
totalStockholderEquity 11872500000.00
deferredLongTermLiab 480600000.00
otherCurrentLiab 3298500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 14959900000.00
otherLiab 1648400000.00
goodWill 5749600000.00
otherAssets 1239800000.00
cash 2646600000.00
totalCurrentLiabilities 5018000000.00
netDebt 4904800000.00
shortTermDebt 999800000.00
shortLongTermDebt 999800000.00
shortLongTermDebtTotal 7551400000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3355100000.00
totalCurrentAssets 9740900000.00
longTermInvestments 1102900000.00
netTangibleAssets 4047600000.00
shortTermInvestments 2151300000.00
netReceivables 2003500000.00
longTermDebt 6277400000.00
inventory 1294200000.00
accountsPayable 434800000.00
noncontrollingInterestInConsolidatedEntity -9100000.00
accumulatedOtherComprehensiveIncome -110400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 14959900000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1500800000.00
nonCurrentAssetsTotal 15340500000.00
capitalLeaseObligations 274200000.00
longTermDebtTotal 6277400000.00
nonCurrentLiabilitiesOther 1442000000.00
nonCurrentLiabilitiesTotal 8200000000.00
liabilitiesAndStockholdersEquity 25090500000.00
cashAndShortTermInvestments 4797900000.00
propertyPlantAndEquipmentNet 3676200000.00
netWorkingCapital 4722900000.00
netInvestedCapital 19149700000.00
commonStockSharesOutstanding 146200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 23614400000.00
intangibleAssets 2150800000.00
otherCurrentAssets 927400000.00
totalLiab 12393700000.00
totalStockholderEquity 11242300000.00
deferredLongTermLiab 571200000.00
otherCurrentLiab 2231100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 14215500000.00
goodWill 5758000000.00
otherAssets 1290400000.00
cash 1749300000.00
totalCurrentLiabilities 3946600000.00
netDebt 5838200000.00
shortTermDebt 999500000.00
shortLongTermDebt 999500000.00
shortLongTermDebtTotal 7587500000.00
otherStockholderEquity -2858100000.00
propertyPlantEquipment 3372800000.00
totalCurrentAssets 7915900000.00
longTermInvestments 1001600000.00
netTangibleAssets 3333500000.00
shortTermInvestments 2002400000.00
netReceivables 2021400000.00
longTermDebt 6275700000.00
inventory 1215400000.00
accountsPayable 398700000.00
noncontrollingInterestInConsolidatedEntity -21600000.00
accumulatedOtherComprehensiveIncome -115200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 14215500000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1767500000.00
nonCurrentAssetsTotal 15698500000.00
capitalLeaseObligations 312300000.00
longTermDebtTotal 6275700000.00
nonCurrentLiabilitiesOther 1600200000.00
nonCurrentLiabilitiesTotal 8447100000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 23636000000.00
cashAndShortTermInvestments 3751700000.00
propertyPlantAndEquipmentNet 3731800000.00
netWorkingCapital 3969300000.00
netInvestedCapital 7275200000.00
commonStockSharesOutstanding 147600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 23877300000.00
intangibleAssets 2221300000.00
otherCurrentAssets 740800000.00
totalLiab 12917600000.00
totalStockholderEquity 10896200000.00
deferredLongTermLiab 694500000.00
otherCurrentLiab 2535200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13911700000.00
otherLiab 2015000000.00
goodWill 5761100000.00
otherAssets 1415100000.00
cash 2261400000.00
totalCurrentLiabilities 4298200000.00
netDebt 5342100000.00
shortTermDebt 999100000.00
shortLongTermDebt 999100000.00
shortLongTermDebtTotal 7603500000.00
otherStockholderEquity -2908900000.00
propertyPlantEquipment 3416400000.00
totalCurrentAssets 7856500000.00
longTermInvestments 892000000.00
netTangibleAssets 2913800000.00
shortTermInvestments 1541100000.00
netReceivables 1961700000.00
longTermDebt 6274000000.00
inventory 1351500000.00
accountsPayable 589200000.00
noncontrollingInterestInConsolidatedEntity 63500000.00
accumulatedOtherComprehensiveIncome -106700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13911700000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1941000000.00
nonCurrentAssetsTotal 16020800000.00
capitalLeaseObligations 330400000.00
longTermDebtTotal 6274000000.00
nonCurrentLiabilitiesOther 1650900000.00
nonCurrentLiabilitiesTotal 8619400000.00
capitalSurpluse 68200000.00
liabilitiesAndStockholdersEquity 23813800000.00
cashAndShortTermInvestments 3802500000.00
propertyPlantAndEquipmentNet 3791800000.00
netWorkingCapital 3558300000.00
netInvestedCapital 18169300000.00
commonStockSharesOutstanding 147500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 23806700000.00
intangibleAssets 2286800000.00
otherCurrentAssets 736300000.00
totalLiab 12925000000.00
totalStockholderEquity 10429900000.00
deferredLongTermLiab 774700000.00
otherCurrentLiab 2550700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13543500000.00
otherLiab 2092900000.00
goodWill 5760500000.00
otherAssets 1810400000.00
cash 1541800000.00
totalCurrentLiabilities 4211600000.00
netDebt 6077500000.00
shortTermDebt 998800000.00
shortLongTermDebt 998800000.00
shortLongTermDebtTotal 7619300000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3799800000.00
totalCurrentAssets 7162300000.00
longTermInvestments 2986900000.00
netTangibleAssets 2834400000.00
shortTermInvestments 1413300000.00
netReceivables 2123000000.00
longTermDebt 6272300000.00
inventory 1347900000.00
accountsPayable 427900000.00
noncontrollingInterestInConsolidatedEntity 451800000.00
accumulatedOtherComprehensiveIncome -136600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13543500000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 2989000000.00
nonCurrentAssetsTotal 16644400000.00
capitalLeaseObligations 348200000.00
longTermDebtTotal 6272300000.00
nonCurrentLiabilitiesOther 1318200000.00
nonCurrentLiabilitiesTotal 8713400000.00
liabilitiesAndStockholdersEquity 23354900000.00
cashAndShortTermInvestments 2955100000.00
propertyPlantAndEquipmentGross 3799000000.00
propertyPlantAndEquipmentNet 3799800000.00
netWorkingCapital 2950700000.00
netInvestedCapital 17701000000.00
commonStockSharesOutstanding 148600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 24470400000.00
intangibleAssets 2385000000.00
otherCurrentAssets 767900000.00
totalLiab 13255600000.00
totalStockholderEquity 10751900000.00
deferredLongTermLiab 918900000.00
otherCurrentLiab 2741000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 13900700000.00
otherLiab 2275300000.00
goodWill 5763900000.00
otherAssets 1857300000.00
cash 1742000000.00
totalCurrentLiabilities 3347200000.00
netDebt 5891100000.00
shortTermDebt 7269000000.00
shortLongTermDebtTotal 7633100000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3844700000.00
totalCurrentAssets 7183700000.00
longTermInvestments 3443200000.00
netTangibleAssets 2603000000.00
shortTermInvestments 1308800000.00
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inventory 1254800000.00
accountsPayable 375300000.00
noncontrollingInterestInConsolidatedEntity 462900000.00
accumulatedOtherComprehensiveIncome -171800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 13900700000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 3446000000.00
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capitalLeaseObligations 363900000.00
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nonCurrentLiabilitiesTotal 9908400000.00
liabilitiesAndStockholdersEquity 24007500000.00
cashAndShortTermInvestments 3050800000.00
propertyPlantAndEquipmentGross 3844700000.00
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netWorkingCapital 3836500000.00
netInvestedCapital 18021100000.00
commonStockSharesOutstanding 150100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 23854700000.00
intangibleAssets 2988100000.00
otherCurrentAssets 786100000.00
totalLiab 13191500000.00
totalStockholderEquity 10682200000.00
deferredLongTermLiab 966700000.00
otherCurrentLiab 2592300000.00
commonStock 100000.00
retainedEarnings 13833500000.00
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goodWill 5763100000.00
otherAssets 1301500000.00
cash 1217500000.00
totalCurrentLiabilities 3165800000.00
netDebt 6429700000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 3438300000.00
totalCurrentAssets 6719500000.00
longTermInvestments 821900000.00
netTangibleAssets 1931000000.00
shortTermInvestments 1320000000.00
netReceivables 2224100000.00
longTermDebt 7267200000.00
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accountsPayable 430400000.00
noncontrollingInterestInConsolidatedEntity -19000000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
nonCurrrentAssetsOther 2837500000.00
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capitalLeaseObligations 380000000.00
longTermDebtTotal 7267200000.00
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nonCurrentLiabilitiesTotal 10025700000.00
liabilitiesAndStockholdersEquity 23873700000.00
cashAndShortTermInvestments 2537500000.00
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netWorkingCapital 3553700000.00
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commonStockSharesOutstanding 152300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 24618900000.00
intangibleAssets 3084300000.00
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totalLiab 13932800000.00
totalStockholderEquity 10700300000.00
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commonStock 100000.00
retainedEarnings 13976300000.00
otherLiab 2362400000.00
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cash 1331200000.00
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shortTermDebt 7426000000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 3411500000.00
totalCurrentAssets 6887100000.00
longTermInvestments 772100000.00
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longTermDebt 7426200000.00
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accountsPayable 454900000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
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cashAndShortTermInvestments 2610100000.00
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netInvestedCapital 18126500000.00
commonStockSharesOutstanding 154000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 24934100000.00
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totalLiab 14189600000.00
totalStockholderEquity 10758500000.00
deferredLongTermLiab 1123400000.00
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otherStockholderEquity -2977100000.00
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totalCurrentAssets 7843100000.00
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liabilitiesAndStockholdersEquity 24948100000.00
cashAndShortTermInvestments 3579800000.00
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netWorkingCapital 4039100000.00
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commonStockSharesOutstanding 157200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 25511800000.00
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totalLiab 14222600000.00
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longTermInvestments 922800000.00
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liabilitiesAndStockholdersEquity 25531300000.00
cashAndShortTermInvestments 4327600000.00
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commonStockSharesOutstanding 160900000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 26119200000.00
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totalLiab 13582300000.00
totalStockholderEquity 12546900000.00
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commonStock 100000.00
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cash 2591300000.00
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netDebt 3774100000.00
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otherStockholderEquity -2977000000.00
propertyPlantEquipment 3281600000.00
totalCurrentAssets 8007200000.00
longTermInvestments 969500000.00
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netReceivables 2604200000.00
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accountsPayable 389000000.00
noncontrollingInterestInConsolidatedEntity -10000000.00
accumulatedOtherComprehensiveIncome -149300000.00
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longTermDebtTotal 4459900000.00
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nonCurrentLiabilitiesTotal 8943700000.00
capitalSurpluse 100000.00
liabilitiesAndStockholdersEquity 26129200000.00
cashAndShortTermInvestments 3860400000.00
propertyPlantAndEquipmentGross 3703600000.00
propertyPlantAndEquipmentNet 3703600000.00
netWorkingCapital 3368600000.00
netInvestedCapital 18508600000.00
commonStockSharesOutstanding 173100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 27234300000.00
intangibleAssets 3527400000.00
otherCurrentAssets 631000000.00
totalLiab 13895200000.00
totalStockholderEquity 13343200000.00
deferredLongTermLiab 2810800000.00
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commonStock 100000.00
retainedEarnings 16455400000.00
otherLiab 4159700000.00
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cash 2913700000.00
totalCurrentLiabilities 4863800000.00
netDebt 3453800000.00
shortTermDebt 1495800000.00
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shortLongTermDebtTotal 6367500000.00
otherStockholderEquity -2977100000.00
propertyPlantEquipment 3247300000.00
totalCurrentAssets 8381800000.00
longTermInvestments 1408100000.00
netTangibleAssets 4058000000.00
shortTermInvestments 1562200000.00
netReceivables 2470700000.00
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capitalLeaseObligations 412700000.00
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liabilitiesAndStockholdersEquity 27238400000.00
cashAndShortTermInvestments 4475900000.00
propertyPlantAndEquipmentGross 3674300000.00
propertyPlantAndEquipmentNet 3674300000.00
commonStockSharesOutstanding 178200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 27484000000.00
intangibleAssets 3392400000.00
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totalLiab 13492200000.00
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commonStock 100000.00
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commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 17065200000.00
treasuryStock -2977100000.00
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deferredLongTermAssetCharges 3284500000.00
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capitalLeaseObligations 410500000.00
longTermDebtTotal 4458200000.00
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nonCurrentLiabilitiesTotal 9060000000.00
liabilitiesAndStockholdersEquity 27488100000.00
cashAndShortTermInvestments 4437400000.00
propertyPlantAndEquipmentGross 3560100000.00
propertyPlantAndEquipmentNet 3560100000.00
commonStockSharesOutstanding 184200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 26287600000.00
intangibleAssets 3681300000.00
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totalLiab 13338800000.00
totalStockholderEquity 12952900000.00
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commonStock 100000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
nonCurrrentAssetsOther 1740400000.00
deferredLongTermAssetCharges 2820100000.00
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capitalLeaseObligations 423000000.00
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nonCurrentLiabilitiesTotal 10127900000.00
liabilitiesAndStockholdersEquity 26291700000.00
cashAndShortTermInvestments 2952200000.00
propertyPlantAndEquipmentGross 3511900000.00
propertyPlantAndEquipmentNet 3511900000.00
commonStockSharesOutstanding 190400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 26445500000.00
intangibleAssets 3056200000.00
otherCurrentAssets 1647400000.00
totalLiab 12623500000.00
totalStockholderEquity 13829900000.00
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commonStock 100000.00
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cash 2243200000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 3013800000.00
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commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
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deferredLongTermAssetCharges 2074400000.00
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capitalLeaseObligations 436100000.00
longTermDebtTotal 5943200000.00
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liabilitiesAndStockholdersEquity 26453400000.00
cashAndShortTermInvestments 3909000000.00
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commonStockSharesOutstanding 197000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 25288900000.00
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totalLiab 12257300000.00
totalStockholderEquity 13039600000.00
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commonStock 100000.00
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cash 1224600000.00
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propertyPlantEquipment 3601200000.00
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nonCurrrentAssetsOther 1690600000.00
deferredLongTermAssetCharges 2153900000.00
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liabilitiesAndStockholdersEquity 25296900000.00
cashAndShortTermInvestments 3538000000.00
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propertyPlantAndEquipmentNet 3601200000.00
commonStockSharesOutstanding 200300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 25492200000.00
intangibleAssets 3379000000.00
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totalLiab 11732400000.00
totalStockholderEquity 13766600000.00
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commonStock 100000.00
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otherAssets 2176000000.00
cash 2386700000.00
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otherStockholderEquity -2929300000.00
propertyPlantEquipment 3538900000.00
totalCurrentAssets 8719000000.00
longTermInvestments 1244500000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 47800000.00
liabilitiesAndStockholdersEquity 25499000000.00
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commonStockSharesOutstanding 201900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 23952900000.00
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totalLiab 11699200000.00
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commonStock 100000.00
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goodWill 5170300000.00
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cash 1250200000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 3409000000.00
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additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 2217900000.00
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nonCurrentLiabilitiesTotal 8546800000.00
liabilitiesAndStockholdersEquity 23960100000.00
cashAndShortTermInvestments 3224200000.00
propertyPlantAndEquipmentGross 3409000000.00
propertyPlantAndEquipmentNet 3409000000.00
commonStockSharesOutstanding 207300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 26090100000.00
intangibleAssets 3794500000.00
otherCurrentAssets 895900000.00
totalLiab 12052600000.00
totalStockholderEquity 14053700000.00
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commonStock 100000.00
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cash 4108000000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 3334700000.00
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noncontrollingInterestInConsolidatedEntity -16200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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nonCurrentLiabilitiesOther 1640000000.00
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liabilitiesAndStockholdersEquity 26106300000.00
cashAndShortTermInvestments 5916000000.00
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propertyPlantAndEquipmentNet 3334700000.00
commonStockSharesOutstanding 211700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 23652600000.00
intangibleAssets 3879600000.00
otherCurrentAssets 962000000.00
totalLiab 11054500000.00
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commonStock 100000.00
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noncontrollingInterestInConsolidatedEntity -14700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 97800000.00
commonStockTotalEquity 100000.00
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treasuryStock -2977100000.00
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capitalSurpluse 97800000.00
liabilitiesAndStockholdersEquity 23667300000.00
cashAndShortTermInvestments 3689000000.00
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propertyPlantAndEquipmentNet 3182400000.00
commonStockSharesOutstanding 212000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 23073200000.00
intangibleAssets 4019400000.00
otherCurrentAssets 967000000.00
totalLiab 10224300000.00
totalStockholderEquity 12860500000.00
deferredLongTermLiab 120700000.00
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commonStock 100000.00
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goodWill 4127500000.00
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totalCurrentAssets 7568000000.00
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noncontrollingInterestInConsolidatedEntity -11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 59200000.00
liabilitiesAndStockholdersEquity 23084800000.00
cashAndShortTermInvestments 3508300000.00
propertyPlantAndEquipmentGross 2995900000.00
propertyPlantAndEquipmentNet 2995900000.00
commonStockSharesOutstanding 211800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 21759000000.00
intangibleAssets 4051300000.00
otherCurrentAssets 1146100000.00
totalLiab 10185400000.00
totalStockholderEquity 11585200000.00
deferredLongTermLiab 100800000.00
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commonStock 100000.00
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cash 1169500000.00
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propertyPlantEquipment 2827600000.00
totalCurrentAssets 7108700000.00
longTermInvestments 2632700000.00
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longTermDebt 5954000000.00
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totalPermanentEquity 11573600000.00
noncontrollingInterestInConsolidatedEntity -11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14881700000.00
treasuryStock -2977100000.00
nonCurrrentAssetsOther 1268300000.00
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longTermDebtTotal 5954000000.00
nonCurrentLiabilitiesOther 750900000.00
nonCurrentLiabilitiesTotal 6805700000.00
capitalSurpluse 19300000.00
liabilitiesAndStockholdersEquity 21770600000.00
cashAndShortTermInvestments 2893000000.00
propertyPlantAndEquipmentGross 2827600000.00
propertyPlantAndEquipmentNet 2827600000.00
commonStockSharesOutstanding 212200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 21195900000.00
intangibleAssets 4103900000.00
otherCurrentAssets 1231900000.00
totalLiab 9728500000.00
totalStockholderEquity 11479000000.00
deferredLongTermLiab 94500000.00
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commonStock 100000.00
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otherLiab 688800000.00
goodWill 3611700000.00
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cash 924000000.00
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otherStockholderEquity -2977100000.00
propertyPlantEquipment 2610900000.00
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noncontrollingInterestInConsolidatedEntity -11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
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treasuryStock -2977100000.00
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liabilitiesAndStockholdersEquity 21207500000.00
cashAndShortTermInvestments 2880200000.00
propertyPlantAndEquipmentGross 2610900000.00
propertyPlantAndEquipmentNet 2610900000.00
commonStockSharesOutstanding 215900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 22876800000.00
intangibleAssets 3808300000.00
otherCurrentAssets 1093300000.00
totalLiab 10748200000.00
totalStockholderEquity 12140100000.00
deferredLongTermLiab 93100000.00
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commonStock 100000.00
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cash 2326500000.00
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noncontrollingInterestInConsolidatedEntity -11500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 22888300000.00
cashAndShortTermInvestments 4895100000.00
propertyPlantAndEquipmentGross 2501800000.00
propertyPlantAndEquipmentNet 2501800000.00
commonStockSharesOutstanding 217000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 22104900000.00
intangibleAssets 3869900000.00
otherCurrentAssets 993100000.00
totalLiab 9990100000.00
totalStockholderEquity 12117500000.00
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commonStock 100000.00
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cash 2084800000.00
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propertyPlantEquipment 2387000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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treasuryStock -2611700000.00
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liabilitiesAndStockholdersEquity 22107600000.00
cashAndShortTermInvestments 4316000000.00
propertyPlantAndEquipmentGross 2387000000.00
propertyPlantAndEquipmentNet 2387000000.00
commonStockSharesOutstanding 219400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 21514800000.00
intangibleAssets 3967600000.00
otherCurrentAssets 1027400000.00
totalLiab 10111100000.00
totalStockholderEquity 11403800000.00
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commonStock 100000.00
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cash 1362000000.00
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otherStockholderEquity -2542600000.00
propertyPlantEquipment 2301800000.00
totalCurrentAssets 7447700000.00
longTermInvestments 3477600000.00
netTangibleAssets 4269100000.00
shortTermInvestments 2434800000.00
netReceivables 1627100000.00
longTermDebt 6538300000.00
inventory 996400000.00
accountsPayable 225900000.00
totalPermanentEquity 11403700000.00
noncontrollingInterestInConsolidatedEntity -100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14229100000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 1153000000.00
nonCurrentAssetsTotal 14067100000.00
longTermDebtTotal 6538300000.00
nonCurrentLiabilitiesOther 951000000.00
nonCurrentLiabilitiesTotal 7594900000.00
capitalSurpluse 69100000.00
liabilitiesAndStockholdersEquity 21514900000.00
cashAndShortTermInvestments 3796800000.00
propertyPlantAndEquipmentGross 2301800000.00
propertyPlantAndEquipmentNet 2301800000.00
commonStockSharesOutstanding 219400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 20674700000.00
intangibleAssets 4012200000.00
otherCurrentAssets 941100000.00
totalLiab 10346600000.00
totalStockholderEquity 10326800000.00
deferredLongTermLiab 117800000.00
otherCurrentLiab 2003900000.00
commonStock 100000.00
retainedEarnings 13179300000.00
otherLiab 916600000.00
goodWill 2917900000.00
otherAssets 11214500000.00
cash 1130700000.00
totalCurrentLiabilities 2776600000.00
netDebt 5409800000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 6540500000.00
otherStockholderEquity -2593300000.00
propertyPlantEquipment 2258900000.00
totalCurrentAssets 7201300000.00
longTermInvestments 3189800000.00
netTangibleAssets 3396700000.00
shortTermInvestments 2454700000.00
netReceivables 1710200000.00
longTermDebt 6535600000.00
inventory 964600000.00
accountsPayable 271300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13179300000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 1094600000.00
nonCurrentAssetsTotal 13473400000.00
longTermDebtTotal 6535600000.00
nonCurrentLiabilitiesOther 916600000.00
nonCurrentLiabilitiesTotal 7570000000.00
capitalSurpluse 18400000.00
liabilitiesAndStockholdersEquity 20673400000.00
cashAndShortTermInvestments 3585400000.00
propertyPlantAndEquipmentGross 2258900000.00
propertyPlantAndEquipmentNet 2258900000.00
commonStockSharesOutstanding 219300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 19504800000.00
intangibleAssets 4085100000.00
otherCurrentAssets 836900000.00
totalLiab 10129900000.00
totalStockholderEquity 9372800000.00
deferredLongTermLiab 124900000.00
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commonStock 100000.00
retainedEarnings 12208400000.00
otherLiab 905800000.00
goodWill 2663800000.00
otherAssets 10616900000.00
cash 1308000000.00
totalCurrentLiabilities 2577700000.00
currentDeferredRevenue 55700000.00
netDebt 5218300000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 6526300000.00
otherStockholderEquity -2611700000.00
propertyPlantEquipment 2187600000.00
totalCurrentAssets 6700300000.00
longTermInvestments 2760400000.00
netTangibleAssets 2623900000.00
shortTermInvestments 2120500000.00
netReceivables 1541500000.00
longTermDebt 6521500000.00
inventory 893400000.00
accountsPayable 267400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12208400000.00
treasuryStock -2611700000.00
nonCurrrentAssetsOther 1107600000.00
nonCurrentAssetsTotal 12804500000.00
longTermDebtTotal 6521500000.00
nonCurrentLiabilitiesOther 905800000.00
nonCurrentLiabilitiesTotal 7552200000.00
liabilitiesAndStockholdersEquity 19502700000.00
cashAndShortTermInvestments 3428500000.00
propertyPlantAndEquipmentGross 2187600000.00
propertyPlantAndEquipmentNet 2187600000.00
commonStockSharesOutstanding 220800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 20728368000.00
intangibleAssets 4181200000.00
otherCurrentAssets 861882000.00
totalLiab 10161425000.00
totalStockholderEquity 10572726000.00
deferredLongTermLiab 136761000.00
otherCurrentLiab 1860500000.00
commonStock 124000.00
retainedEarnings 11999358000.00
otherLiab 861421000.00
goodWill 2408854000.00
otherAssets 45000.00
cash 4089003000.00
totalCurrentLiabilities 2633971000.00
currentDeferredRevenue 58400000.00
netDebt 2445443000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 6534446000.00
otherStockholderEquity -1269340000.00
propertyPlantEquipment 2027821000.00
totalCurrentAssets 9270873000.00
longTermInvestments 1947354000.00
netTangibleAssets 3982627000.00
shortTermInvestments 1753499000.00
netReceivables 1647568000.00
longTermDebt 6529275000.00
inventory 918921000.00
accountsPayable 251228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11999358000.00
treasuryStock -2611713000.00
nonCurrrentAssetsOther 892221000.00
nonCurrentAssetsTotal 11457450000.00
longTermDebtTotal 6529275000.00
nonCurrentLiabilitiesOther 861421000.00
nonCurrentLiabilitiesTotal 7527454000.00
capitalSurpluse 1342373000.00
liabilitiesAndStockholdersEquity 20734151000.00
cashAndShortTermInvestments 5842502000.00
propertyPlantAndEquipmentGross 2027821000.00
propertyPlantAndEquipmentNet 2027821000.00
commonStockSharesOutstanding 232612000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 16759171000.00
intangibleAssets 4294800000.00
otherCurrentAssets 750039000.00
totalLiab 4186173000.00
totalStockholderEquity 12572577000.00
deferredLongTermLiab 138403000.00
otherCurrentLiab 1749600000.00
commonStock 129000.00
retainedEarnings 11033736000.00
otherLiab 915731000.00
goodWill 2154341000.00
otherAssets 9302516000.00
cash 1282078000.00
totalCurrentLiabilities 2555833000.00
currentDeferredRevenue 62500000.00
netDebt -702609000.00
shortTermDebt 3262000.00
shortLongTermDebtTotal 579469000.00
otherStockholderEquity 1639737000.00
propertyPlantEquipment 1837670000.00
totalCurrentAssets 5618985000.00
longTermInvestments 2101796000.00
netTangibleAssets 6123445000.00
shortTermInvestments 1086595000.00
netReceivables 1634535000.00
longTermDebt 576207000.00
inventory 865738000.00
accountsPayable 282702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11033736000.00
treasuryStock -2611706000.00
nonCurrrentAssetsOther -9000.00
nonCurrentAssetsTotal 11140195000.00
longTermDebtTotal 576207000.00
nonCurrentLiabilitiesOther 915731000.00
nonCurrentLiabilitiesTotal 1630340000.00
capitalSurpluse 4251443000.00
liabilitiesAndStockholdersEquity 16758750000.00
cashAndShortTermInvestments 2368673000.00
propertyPlantAndEquipmentGross 1837670000.00
propertyPlantAndEquipmentNet 1837670000.00
commonStockSharesOutstanding 235718000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 15219454000.00
intangibleAssets 4353100000.00
otherCurrentAssets 579599000.00
totalLiab 3549996000.00
totalStockholderEquity 11666771000.00
deferredLongTermLiab 130564000.00
otherCurrentLiab 1259900000.00
commonStock 129000.00
retainedEarnings 10106460000.00
otherLiab 892529000.00
goodWill 1849852000.00
otherAssets 23000.00
cash 1478051000.00
totalCurrentLiabilities 1946257000.00
currentDeferredRevenue 124900000.00
netDebt -894125000.00
shortTermDebt 3254000.00
shortLongTermDebtTotal 583926000.00
otherStockholderEquity 1630720000.00
propertyPlantEquipment 1739628000.00
totalCurrentAssets 5258896000.00
longTermInvestments 1377325000.00
netTangibleAssets 5463796000.00
shortTermInvestments 673946000.00
netReceivables 1701951000.00
longTermDebt 580672000.00
inventory 825349000.00
accountsPayable 236128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10106460000.00
treasuryStock -2611706000.00
nonCurrrentAssetsOther 640630000.00
nonCurrentAssetsTotal 9960535000.00
longTermDebtTotal 580672000.00
nonCurrentLiabilitiesOther 892529000.00
nonCurrentLiabilitiesTotal 1603739000.00
capitalSurpluse 4242426000.00
liabilitiesAndStockholdersEquity 15216767000.00
cashAndShortTermInvestments 2151997000.00
propertyPlantAndEquipmentGross 1739628000.00
propertyPlantAndEquipmentNet 1739628000.00
commonStockSharesOutstanding 235630000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 14316559000.00
intangibleAssets 4028500000.00
otherCurrentAssets 447462000.00
totalLiab 3502519000.00
totalStockholderEquity 10809010000.00
deferredLongTermLiab 50656000.00
otherCurrentLiab 1698400000.00
commonStock 129000.00
retainedEarnings 9283919000.00
otherLiab 650096000.00
goodWill 1760249000.00
otherAssets 7878203000.00
cash 1204924000.00
totalCurrentLiabilities 2219672000.00
currentDeferredRevenue 120900000.00
netDebt -619688000.00
shortTermDebt 3136000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 585236000.00
otherStockholderEquity 1584450000.00
propertyPlantEquipment 1765683000.00
totalCurrentAssets 4672673000.00
longTermInvestments 1470652000.00
netTangibleAssets 5020254000.00
shortTermInvestments 640460000.00
netReceivables 1575805000.00
longTermDebt 582061000.00
inventory 804022000.00
accountsPayable 229178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9283919000.00
treasuryStock -2611706000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 9643896000.00
longTermDebtTotal 582061000.00
nonCurrentLiabilitiesOther 650096000.00
nonCurrentLiabilitiesTotal 1282847000.00
capitalSurpluse 4196156000.00
liabilitiesAndStockholdersEquity 14311529000.00
cashAndShortTermInvestments 1845384000.00
propertyPlantAndEquipmentGross 1765700000.00
propertyPlantAndEquipmentNet 1765700000.00
commonStockSharesOutstanding 236292000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 13704142000.00
intangibleAssets 4129800000.00
otherCurrentAssets 396471000.00
totalLiab 3273257000.00
totalStockholderEquity 10427696000.00
deferredLongTermLiab 90357000.00
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commonStock 129000.00
retainedEarnings 8400455000.00
otherLiab 658276000.00
goodWill 1541204000.00
otherAssets 7607902000.00
cash 1186281000.00
totalCurrentLiabilities 1940687000.00
currentDeferredRevenue 110000000.00
netDebt -599084000.00
shortTermDebt 3220000.00
shortLongTermDebtTotal 587197000.00
otherStockholderEquity 2065099000.00
propertyPlantEquipment 1724129000.00
totalCurrentAssets 4372111000.00
longTermInvestments 1371431000.00
netTangibleAssets 4756738000.00
shortTermInvestments 675065000.00
netReceivables 1361231000.00
longTermDebt 583977000.00
inventory 753063000.00
accountsPayable 233629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8400455000.00
treasuryStock -2084908000.00
nonCurrrentAssetsOther -46000.00
nonCurrentAssetsTotal 9332077000.00
longTermDebtTotal 583977000.00
nonCurrentLiabilitiesOther 658276000.00
nonCurrentLiabilitiesTotal 1332570000.00
capitalSurpluse 4150007000.00
liabilitiesAndStockholdersEquity 13700953000.00
cashAndShortTermInvestments 1861346000.00
propertyPlantAndEquipmentGross 1724129000.00
propertyPlantAndEquipmentNet 1724129000.00
commonStockSharesOutstanding 236972000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 12917998000.00
intangibleAssets 4249400000.00
otherCurrentAssets 346787000.00
totalLiab 3352772000.00
totalStockholderEquity 9561299000.00
deferredLongTermLiab 139092000.00
otherCurrentLiab 1350500000.00
commonStock 128000.00
retainedEarnings 7543597000.00
otherLiab 710965000.00
goodWill 1364815000.00
otherAssets 7236821000.00
cash 863197000.00
totalCurrentLiabilities 1916575000.00
currentDeferredRevenue 145000000.00
netDebt -273720000.00
shortTermDebt 3386000.00
shortLongTermDebtTotal 589477000.00
otherStockholderEquity 2044252000.00
propertyPlantEquipment 1756164000.00
totalCurrentAssets 3925013000.00
longTermInvestments 1010837000.00
netTangibleAssets 3947106000.00
shortTermInvestments 709869000.00
netReceivables 1289225000.00
longTermDebt 586091000.00
inventory 715935000.00
accountsPayable 224931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3927000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7543597000.00
treasuryStock -2061832000.00
nonCurrrentAssetsOther -22000.00
nonCurrentAssetsTotal 8993007000.00
longTermDebtTotal 586091000.00
nonCurrentLiabilitiesOther 710965000.00
nonCurrentLiabilitiesTotal 1436197000.00
capitalSurpluse 4106084000.00
liabilitiesAndStockholdersEquity 12914071000.00
cashAndShortTermInvestments 1573066000.00
propertyPlantAndEquipmentGross 1756164000.00
propertyPlantAndEquipmentNet 1756164000.00
commonStockSharesOutstanding 237401000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 12230131000.00
intangibleAssets 4364300000.00
otherCurrentAssets 295260000.00
totalLiab 3089068000.00
totalStockholderEquity 9136711000.00
deferredLongTermLiab 200901000.00
otherCurrentLiab 1011400000.00
commonStock 128000.00
retainedEarnings 6829091000.00
otherLiab 702908000.00
goodWill 1232916000.00
otherAssets 84000.00
cash 828601000.00
totalCurrentLiabilities 1594204000.00
currentDeferredRevenue 205400000.00
netDebt -234039000.00
shortTermDebt 3550000.00
shortLongTermDebtTotal 594562000.00
otherStockholderEquity 2329847000.00
propertyPlantEquipment 1744266000.00
totalCurrentAssets 3525024000.00
longTermInvestments 724272000.00
netTangibleAssets 3539411000.00
shortTermInvestments 431610000.00
netReceivables 1296803000.00
longTermDebt 591012000.00
inventory 672750000.00
accountsPayable 212809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6829091000.00
treasuryStock -1724927000.00
nonCurrrentAssetsOther 639269000.00
nonCurrentAssetsTotal 8705023000.00
longTermDebtTotal 591012000.00
nonCurrentLiabilitiesOther 702908000.00
nonCurrentLiabilitiesTotal 1494864000.00
capitalSurpluse 4054774000.00
liabilitiesAndStockholdersEquity 12225779000.00
cashAndShortTermInvestments 1260211000.00
propertyPlantAndEquipmentGross 1744266000.00
propertyPlantAndEquipmentNet 1744266000.00
commonStockSharesOutstanding 237849000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 11863335000.00
intangibleAssets 4474700000.00
otherCurrentAssets 226134000.00
totalLiab 3242497000.00
totalStockholderEquity 8620242000.00
deferredLongTermLiab 232554000.00
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commonStock 128000.00
retainedEarnings 6349135000.00
otherLiab 659231000.00
goodWill 1232916000.00
otherAssets 6927691000.00
cash 602562000.00
totalCurrentLiabilities 1758298000.00
currentDeferredRevenue 172700000.00
netDebt -6662000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 595900000.00
otherStockholderEquity 2298724000.00
propertyPlantEquipment 1750710000.00
totalCurrentAssets 3184934000.00
longTermInvestments 625772000.00
netTangibleAssets 2912673000.00
shortTermInvestments 620167000.00
netReceivables 1077068000.00
longTermDebt 592433000.00
inventory 659003000.00
accountsPayable 219913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6349135000.00
treasuryStock -1724927000.00
nonCurrrentAssetsOther -47000.00
nonCurrentAssetsTotal 8678438000.00
longTermDebtTotal 592433000.00
nonCurrentLiabilitiesOther 659231000.00
nonCurrentLiabilitiesTotal 1484199000.00
capitalSurpluse 4023651000.00
liabilitiesAndStockholdersEquity 11862739000.00
cashAndShortTermInvestments 1222729000.00
propertyPlantAndEquipmentGross 1750710000.00
propertyPlantAndEquipmentNet 1750700000.00
commonStockSharesOutstanding 237627000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 11250249000.00
intangibleAssets 4580200000.00
otherCurrentAssets 205635000.00
totalLiab 3124561000.00
totalStockholderEquity 8125092000.00
deferredLongTermLiab 302483000.00
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commonStock 128000.00
retainedEarnings 5891829000.00
otherLiab 608473000.00
goodWill 1210718000.00
otherAssets 6800503000.00
cash 427811000.00
totalCurrentLiabilities 1518674000.00
currentDeferredRevenue 240700000.00
netDebt 270468000.00
shortTermDebt 3385000.00
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otherStockholderEquity 2262450000.00
propertyPlantEquipment 1806074000.00
totalCurrentAssets 2643672000.00
longTermInvestments 373558000.00
netTangibleAssets 2334175000.00
shortTermInvestments 240882000.00
netReceivables 1154861000.00
longTermDebt 694894000.00
inventory 614483000.00
accountsPayable 166709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5891829000.00
treasuryStock -1724927000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 8606578000.00
longTermDebtTotal 694894000.00
nonCurrentLiabilitiesOther 608473000.00
nonCurrentLiabilitiesTotal 1605887000.00
capitalSurpluse 3987377000.00
liabilitiesAndStockholdersEquity 11249653000.00
cashAndShortTermInvestments 668693000.00
propertyPlantAndEquipmentGross 1806074000.00
propertyPlantAndEquipmentNet 1806074000.00
commonStockSharesOutstanding 238349000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 10841590000.00
intangibleAssets 4678900000.00
otherCurrentAssets 173708000.00
totalLiab 2939445000.00
totalStockholderEquity 7901549000.00
deferredLongTermLiab 313341000.00
otherCurrentLiab 888800000.00
commonStock 128000.00
retainedEarnings 5404213000.00
otherLiab 595642000.00
goodWill 1210718000.00
otherAssets 6530593000.00
cash 392507000.00
totalCurrentLiabilities 1304045000.00
currentDeferredRevenue 167400000.00
netDebt 337069000.00
shortTermDebt 3188000.00
shortLongTermDebtTotal 729576000.00
otherStockholderEquity 2552344000.00
propertyPlantEquipment 1787776000.00
totalCurrentAssets 2523221000.00
longTermInvestments 107139000.00
netTangibleAssets 2011947000.00
shortTermInvestments 275163000.00
netReceivables 1111453000.00
longTermDebt 726388000.00
inventory 570390000.00
accountsPayable 163094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5404213000.00
treasuryStock -1365641000.00
nonCurrrentAssetsOther -16000.00
nonCurrentAssetsTotal 8318385000.00
longTermDebtTotal 726388000.00
nonCurrentLiabilitiesOther 595642000.00
nonCurrentLiabilitiesTotal 1635400000.00
capitalSurpluse 3917985000.00
liabilitiesAndStockholdersEquity 10840994000.00
cashAndShortTermInvestments 667670000.00
propertyPlantAndEquipmentGross 1787776000.00
propertyPlantAndEquipmentNet 1787776000.00
commonStockSharesOutstanding 238743000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 10164717000.00
intangibleAssets 1581500000.00
otherCurrentAssets 169939000.00
totalLiab 2825111000.00
totalStockholderEquity 7339010000.00
deferredLongTermLiab 156667000.00
otherCurrentLiab 728000000.00
commonStock 128000.00
retainedEarnings 4913543000.00
otherLiab 674951000.00
goodWill 1210718000.00
otherAssets 11000.00
cash 663302000.00
totalCurrentLiabilities 1281669000.00
currentDeferredRevenue 157100000.00
netDebt 251846000.00
shortTermDebt 203317000.00
shortLongTermDebtTotal 915148000.00
otherStockholderEquity 2493314000.00
propertyPlantEquipment 1736811000.00
totalCurrentAssets 5328838000.00
netTangibleAssets 4546781000.00
shortTermInvestments 2968000000.00
netReceivables 1021040000.00
longTermDebt 711831000.00
inventory 506557000.00
accountsPayable 165207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4913543000.00
treasuryStock -1365641000.00
nonCurrrentAssetsOther 306839000.00
nonCurrentAssetsTotal 4835868000.00
longTermDebtTotal 711831000.00
nonCurrentLiabilitiesOther 674951000.00
nonCurrentLiabilitiesTotal 1543442000.00
capitalSurpluse 3858955000.00
liabilitiesAndStockholdersEquity 10164121000.00
cashAndShortTermInvestments 3631302000.00
propertyPlantAndEquipmentGross 1736811000.00
propertyPlantAndEquipmentNet 1736811000.00
commonStockSharesOutstanding 238304000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 10130118000.00
intangibleAssets 1631500000.00
otherCurrentAssets 136011000.00
totalLiab 3166323000.00
totalStockholderEquity 6961523000.00
deferredLongTermLiab 217272000.00
otherCurrentLiab 831900000.00
commonStock 127000.00
retainedEarnings 4486794000.00
otherLiab 604266000.00
goodWill 1201296000.00
otherAssets 47000.00
cash 570721000.00
totalCurrentLiabilities 1657365000.00
currentDeferredRevenue 148000000.00
netDebt 570079000.00
shortTermDebt 453400000.00
shortLongTermDebtTotal 1140800000.00
otherStockholderEquity 2529907000.00
propertyPlantEquipment 1742226000.00
totalCurrentAssets 3244337000.00
longTermInvestments 2036658000.00
netTangibleAssets 4128680000.00
shortTermInvestments 1134989000.00
netReceivables 955243000.00
longTermDebt 687396000.00
inventory 447373000.00
accountsPayable 203999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2272000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4486794000.00
treasuryStock -1324618000.00
nonCurrrentAssetsOther 274054000.00
nonCurrentAssetsTotal 6885734000.00
longTermDebtTotal 687396000.00
nonCurrentLiabilitiesOther 604266000.00
nonCurrentLiabilitiesTotal 1508958000.00
capitalSurpluse 3854525000.00
liabilitiesAndStockholdersEquity 10127846000.00
cashAndShortTermInvestments 1705710000.00
propertyPlantAndEquipmentGross 1742226000.00
propertyPlantAndEquipmentNet 1742226000.00
commonStockSharesOutstanding 238324000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 9630621000.00
intangibleAssets 1681232000.00
otherCurrentAssets 126210000.00
totalLiab 2968681000.00
totalStockholderEquity 6659552000.00
deferredLongTermLiab 249577000.00
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commonStock 127000.00
retainedEarnings 4194551000.00
otherLiab 539569000.00
goodWill 1204740000.00
otherAssets 4898650000.00
cash 451723000.00
totalCurrentLiabilities 1521093000.00
netDebt 659928000.00
shortTermDebt 453209000.00
shortLongTermDebtTotal 1111651000.00
otherStockholderEquity 2515989000.00
propertyPlantEquipment 1676583000.00
totalCurrentAssets 3055388000.00
longTermInvestments 1741534000.00
netTangibleAssets 3773580000.00
shortTermInvestments 1154071000.00
netReceivables 930484000.00
longTermDebt 658442000.00
inventory 392900000.00
accountsPayable 157424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4194551000.00
treasuryStock -1303074000.00
nonCurrrentAssetsOther 271144000.00
nonCurrentAssetsTotal 6575233000.00
longTermDebtTotal 658442000.00
nonCurrentLiabilitiesOther 539569000.00
nonCurrentLiabilitiesTotal 1447588000.00
capitalSurpluse 3819063000.00
liabilitiesAndStockholdersEquity 9628233000.00
cashAndShortTermInvestments 1605794000.00
propertyPlantAndEquipmentGross 1676583000.00
propertyPlantAndEquipmentNet 1676583000.00
commonStockSharesOutstanding 238125000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 9162380000.00
intangibleAssets 1732972000.00
otherCurrentAssets 149247000.00
totalLiab 2891695000.00
totalStockholderEquity 6268297000.00
deferredLongTermLiab 282904000.00
otherCurrentLiab 762353000.00
commonStock 127000.00
retainedEarnings 3796154000.00
otherLiab 534358000.00
goodWill 1197904000.00
otherAssets 4670649000.00
cash 456811000.00
totalCurrentLiabilities 1432865000.00
netDebt 637802000.00
shortTermDebt 453045000.00
shortLongTermDebtTotal 1094613000.00
otherStockholderEquity 2522573000.00
propertyPlantEquipment 1622812000.00
totalCurrentAssets 2868919000.00
longTermInvestments 1467909000.00
netTangibleAssets 3337421000.00
shortTermInvestments 949239000.00
netReceivables 950682000.00
longTermDebt 641568000.00
inventory 362940000.00
accountsPayable 159152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3796154000.00
treasuryStock -1303074000.00
nonCurrrentAssetsOther 271864000.00
nonCurrentAssetsTotal 6293461000.00
longTermDebtTotal 641568000.00
nonCurrentLiabilitiesOther 534358000.00
nonCurrentLiabilitiesTotal 1458830000.00
capitalSurpluse 3825647000.00
liabilitiesAndStockholdersEquity 9159992000.00
cashAndShortTermInvestments 1406050000.00
propertyPlantAndEquipmentGross 1622812000.00
propertyPlantAndEquipmentNet 1622812000.00
commonStockSharesOutstanding 240622000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 9113549000.00
intangibleAssets 1783981000.00
otherCurrentAssets 122126000.00
totalLiab 2805001000.00
totalStockholderEquity 6305901000.00
deferredLongTermLiab 324264000.00
otherCurrentLiab 660562000.00
commonStock 129000.00
retainedEarnings 3409308000.00
otherLiab 517406000.00
goodWill 1193279000.00
otherAssets 4818140000.00
cash 298139000.00
totalCurrentLiabilities 1337319000.00
netDebt 781234000.00
shortTermDebt 453361000.00
shortLongTermDebtTotal 1079373000.00
otherStockholderEquity 2914174000.00
propertyPlantEquipment 1617459000.00
totalCurrentAssets 2677950000.00
longTermInvestments 1471943000.00
netTangibleAssets 3328641000.00
shortTermInvestments 978473000.00
netReceivables 941593000.00
longTermDebt 626012000.00
inventory 337619000.00
accountsPayable 173330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3409308000.00
treasuryStock -1303074000.00
nonCurrrentAssetsOther 368937000.00
nonCurrentAssetsTotal 6435599000.00
longTermDebtTotal 626012000.00
nonCurrentLiabilitiesOther 517406000.00
nonCurrentLiabilitiesTotal 1467682000.00
capitalSurpluse 4217248000.00
liabilitiesAndStockholdersEquity 9110902000.00
cashAndShortTermInvestments 1276612000.00
propertyPlantAndEquipmentGross 1617459000.00
propertyPlantAndEquipmentNet 1617459000.00
commonStockSharesOutstanding 241828000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 9049604000.00
intangibleAssets 1608191000.00
otherCurrentAssets 144600000.00
totalLiab 2622617000.00
totalStockholderEquity 6425499000.00
deferredLongTermLiab 248644000.00
otherCurrentLiab 677210000.00
commonStock 128000.00
retainedEarnings 3106761000.00
otherLiab 400276000.00
goodWill 1146314000.00
otherAssets 4502790000.00
cash 514542000.00
totalCurrentLiabilities 912889000.00
netDebt 549558000.00
shortTermDebt 3292000.00
shortLongTermDebtTotal 1064100000.00
otherStockholderEquity 3345145000.00
propertyPlantEquipment 1571387000.00
totalCurrentAssets 2975427000.00
longTermInvestments 1416737000.00
netTangibleAssets 3670994000.00
shortTermInvestments 1176115000.00
netReceivables 813327000.00
longTermDebt 1060808000.00
inventory 326843000.00
accountsPayable 186448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3106761000.00
treasuryStock -839903000.00
nonCurrrentAssetsOther 331548000.00
nonCurrentAssetsTotal 6074177000.00
longTermDebtTotal 1060808000.00
nonCurrentLiabilitiesOther 400276000.00
nonCurrentLiabilitiesTotal 1709728000.00
capitalSurpluse 4185048000.00
liabilitiesAndStockholdersEquity 9048116000.00
cashAndShortTermInvestments 1690657000.00
propertyPlantAndEquipmentGross 1571387000.00
propertyPlantAndEquipmentNet 1571387000.00
commonStockSharesOutstanding 245382000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 8802204000.00
intangibleAssets 1659114000.00
otherCurrentAssets 194199000.00
totalLiab 2568610000.00
totalStockholderEquity 6229148000.00
deferredLongTermLiab 238175000.00
otherCurrentLiab 674743000.00
commonStock 128000.00
retainedEarnings 2806523000.00
otherLiab 384450000.00
goodWill 1146314000.00
otherAssets 4392657000.00
cash 575140000.00
totalCurrentLiabilities 885346000.00
netDebt 488921000.00
shortTermDebt 3422000.00
shortLongTermDebtTotal 1064061000.00
otherStockholderEquity 3414926000.00
propertyPlantEquipment 1572259000.00
totalCurrentAssets 2837288000.00
longTermInvestments 1349359000.00
netTangibleAssets 3423720000.00
shortTermInvestments 944381000.00
netReceivables 812634000.00
longTermDebt 1060639000.00
inventory 310934000.00
accountsPayable 159197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2806523000.00
treasuryStock -728503000.00
nonCurrrentAssetsOther 237870000.00
nonCurrentAssetsTotal 5964916000.00
longTermDebtTotal 1060639000.00
nonCurrentLiabilitiesOther 384450000.00
nonCurrentLiabilitiesTotal 1683264000.00
capitalSurpluse 4143429000.00
liabilitiesAndStockholdersEquity 8797758000.00
cashAndShortTermInvestments 1519521000.00
propertyPlantAndEquipmentGross 1572259000.00
propertyPlantAndEquipmentNet 1572259000.00
commonStockSharesOutstanding 245366000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 8621979000.00
intangibleAssets 1678867000.00
otherCurrentAssets 201794000.00
totalLiab 2565785000.00
totalStockholderEquity 5977050000.00
deferredLongTermLiab 196784000.00
otherCurrentLiab 641273000.00
commonStock 127000.00
retainedEarnings 2454848000.00
otherLiab 351685000.00
goodWill 1146314000.00
otherAssets 4220487000.00
cash 697526000.00
totalCurrentLiabilities 954330000.00
netDebt 497441000.00
shortTermDebt 131981000.00
shortLongTermDebtTotal 1194967000.00
otherStockholderEquity 3496362000.00
propertyPlantEquipment 1712869000.00
totalCurrentAssets 2688623000.00
longTermInvestments 1183559000.00
netTangibleAssets 3151869000.00
shortTermInvestments 629218000.00
netReceivables 851831000.00
longTermDebt 1062986000.00
inventory 308254000.00
accountsPayable 170746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2454848000.00
treasuryStock -728503000.00
nonCurrrentAssetsOther 211747000.00
nonCurrentAssetsTotal 5933356000.00
longTermDebtTotal 1062986000.00
nonCurrentLiabilitiesOther 351685000.00
nonCurrentLiabilitiesTotal 1611455000.00
capitalSurpluse 4224865000.00
liabilitiesAndStockholdersEquity 8542835000.00
cashAndShortTermInvestments 1326744000.00
propertyPlantAndEquipmentGross 1712869000.00
propertyPlantAndEquipmentNet 1712869000.00
commonStockSharesOutstanding 244966000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 8293524000.00
intangibleAssets 1731844000.00
otherCurrentAssets 174291000.00
totalLiab 2619224000.00
totalStockholderEquity 5604159000.00
deferredLongTermLiab 218504000.00
otherCurrentLiab 544048000.00
commonStock 125000.00
retainedEarnings 2166813000.00
otherLiab 356261000.00
goodWill 1146314000.00
otherAssets 3991707000.00
cash 790675000.00
totalCurrentLiabilities 978846000.00
currentDeferredRevenue 47400000.00
netDebt 409717000.00
shortTermDebt 134779000.00
shortLongTermDebtTotal 1200392000.00
otherStockholderEquity 3438213000.00
propertyPlantEquipment 1673502000.00
totalCurrentAssets 2628315000.00
longTermInvestments 885444000.00
netTangibleAssets 2726001000.00
shortTermInvestments 437870000.00
netReceivables 930219000.00
longTermDebt 1065613000.00
inventory 295260000.00
accountsPayable 159136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2166813000.00
treasuryStock -537215000.00
nonCurrrentAssetsOther 228105000.00
nonCurrentAssetsTotal 5665209000.00
longTermDebtTotal 1065613000.00
nonCurrentLiabilitiesOther 356261000.00
nonCurrentLiabilitiesTotal 1640378000.00
capitalSurpluse 3975428000.00
liabilitiesAndStockholdersEquity 8223383000.00
cashAndShortTermInvestments 1228545000.00
propertyPlantAndEquipmentGross 1673502000.00
propertyPlantAndEquipmentNet 1673502000.00
commonStockSharesOutstanding 244551000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 8092493000.00
intangibleAssets 1772826000.00
otherCurrentAssets 203622000.00
totalLiab 2643050000.00
totalStockholderEquity 5396506000.00
deferredLongTermLiab 200950000.00
otherCurrentLiab 624623000.00
commonStock 124000.00
retainedEarnings 1872481000.00
otherLiab 325599000.00
goodWill 1146314000.00
otherAssets 3910439000.00
cash 759598000.00
totalCurrentLiabilities 1050122000.00
currentDeferredRevenue 41300000.00
netDebt 443934000.00
shortTermDebt 137153000.00
shortLongTermDebtTotal 1203532000.00
otherStockholderEquity 3545511000.00
propertyPlantEquipment 1641634000.00
totalCurrentAssets 2540420000.00
longTermInvestments 743101000.00
netTangibleAssets 2477366000.00
shortTermInvestments 448146000.00
netReceivables 839988000.00
longTermDebt 1066379000.00
inventory 289066000.00
accountsPayable 162529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1872481000.00
treasuryStock -349592000.00
nonCurrrentAssetsOther 248198000.00
nonCurrentAssetsTotal 5552073000.00
longTermDebtTotal 1066379000.00
nonCurrentLiabilitiesOther 325599000.00
nonCurrentLiabilitiesTotal 1592928000.00
capitalSurpluse 3895103000.00
liabilitiesAndStockholdersEquity 8039556000.00
cashAndShortTermInvestments 1207744000.00
propertyPlantAndEquipmentGross 1641634000.00
propertyPlantAndEquipmentNet 1641634000.00
commonStockSharesOutstanding 244551000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 7394147000.00
intangibleAssets 1715342000.00
otherCurrentAssets 198911000.00
totalLiab 2323946000.00
totalStockholderEquity 5030695000.00
deferredLongTermLiab 174615000.00
otherCurrentLiab 553796000.00
commonStock 124000.00
retainedEarnings 1646852000.00
otherLiab 256075000.00
goodWill 1138621000.00
otherAssets 3621225000.00
cash 626757000.00
totalCurrentLiabilities 824480000.00
netDebt 453315000.00
shortTermDebt 11296000.00
shortLongTermDebtTotal 1080072000.00
otherStockholderEquity 3392880000.00
propertyPlantEquipment 1641791000.00
totalCurrentAssets 2131131000.00
longTermInvestments 560006000.00
netTangibleAssets 2176732000.00
shortTermInvestments 197835000.00
netReceivables 838315000.00
longTermDebt 1068776000.00
inventory 269313000.00
accountsPayable 143699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1646852000.00
treasuryStock -462810000.00
nonCurrrentAssetsOther 207256000.00
nonCurrentAssetsTotal 5263016000.00
longTermDebtTotal 1068776000.00
nonCurrentLiabilitiesOther 256075000.00
nonCurrentLiabilitiesTotal 1499466000.00
capitalSurpluse 3855690000.00
liabilitiesAndStockholdersEquity 7354641000.00
cashAndShortTermInvestments 824592000.00
propertyPlantAndEquipmentGross 1641791000.00
propertyPlantAndEquipmentNet 1641791000.00
commonStockSharesOutstanding 242313000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 7502150000.00
intangibleAssets 1768929000.00
otherCurrentAssets 218645000.00
totalLiab 2290860000.00
totalStockholderEquity 5170806000.00
deferredLongTermLiab 207492000.00
otherCurrentLiab 487803000.00
commonStock 129000.00
retainedEarnings 1405340000.00
otherLiab 257985000.00
goodWill 1138621000.00
otherAssets 3675398000.00
cash 720962000.00
totalCurrentLiabilities 755658000.00
netDebt 358859000.00
shortTermDebt 10096000.00
shortLongTermDebtTotal 1079821000.00
otherStockholderEquity 3793759000.00
propertyPlantEquipment 1571521000.00
totalCurrentAssets 2255231000.00
longTermInvestments 566118000.00
netTangibleAssets 2263256000.00
shortTermInvestments 248710000.00
netReceivables 799036000.00
longTermDebt 1069725000.00
inventory 267878000.00
accountsPayable 144476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40484000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405340000.00
treasuryStock -488980000.00
nonCurrrentAssetsOther 201730000.00
nonCurrentAssetsTotal 5246919000.00
longTermDebtTotal 1069725000.00
nonCurrentLiabilitiesOther 257985000.00
nonCurrentLiabilitiesTotal 1535202000.00
capitalSurpluse 4282739000.00
liabilitiesAndStockholdersEquity 7461666000.00
cashAndShortTermInvestments 969672000.00
propertyPlantAndEquipmentGross 1571521000.00
propertyPlantAndEquipmentNet 1571521000.00
commonStockSharesOutstanding 261658000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
totalAssets 8217323000.00
intangibleAssets 1822133000.00
otherCurrentAssets 210295000.00
totalLiab 2266729000.00
totalStockholderEquity 5909372000.00
deferredLongTermLiab 248898000.00
otherCurrentLiab 432887000.00
commonStock 139000.00
retainedEarnings 1131523000.00
otherLiab 259300000.00
goodWill 1138621000.00
otherAssets 4203738000.00
cash 639559000.00
totalCurrentLiabilities 682330000.00
netDebt 455757000.00
shortTermDebt 19115000.00
shortLongTermDebtTotal 1095316000.00
otherStockholderEquity 4754838000.00
propertyPlantEquipment 1604573000.00
totalCurrentAssets 2409012000.00
longTermInvestments 1032223000.00
netTangibleAssets 2948618000.00
shortTermInvestments 513115000.00
netReceivables 766005000.00
longTermDebt 1076201000.00
inventory 280038000.00
accountsPayable 121356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41222000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1131523000.00
treasuryStock -513627000.00
nonCurrrentAssetsOther 210761000.00
nonCurrentAssetsTotal 5808311000.00
longTermDebtTotal 1076201000.00
nonCurrentLiabilitiesOther 259300000.00
nonCurrentLiabilitiesTotal 1584399000.00
capitalSurpluse 5268465000.00
liabilitiesAndStockholdersEquity 8176101000.00
cashAndShortTermInvestments 1152674000.00
propertyPlantAndEquipmentGross 1604573000.00
propertyPlantAndEquipmentNet 1604573000.00
commonStockSharesOutstanding 272703000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 8551854000.00
intangibleAssets 1871078000.00
otherCurrentAssets 177924000.00
totalLiab 2289972000.00
totalStockholderEquity 6221530000.00
deferredLongTermLiab 240618000.00
otherCurrentLiab 500755000.00
commonStock 144000.00
retainedEarnings 1068890000.00
otherLiab 254205000.00
goodWill 1138621000.00
otherAssets 4434176000.00
cash 581889000.00
totalCurrentLiabilities 714942000.00
netDebt 518080000.00
shortTermDebt 19762000.00
shortLongTermDebtTotal 1099969000.00
otherStockholderEquity 5102000000.00
propertyPlantEquipment 1637083000.00
totalCurrentAssets 2480595000.00
longTermInvestments 1194080000.00
netTangibleAssets 3211831000.00
shortTermInvestments 681835000.00
netReceivables 744997000.00
longTermDebt 1080207000.00
inventory 293950000.00
accountsPayable 118534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1068890000.00
treasuryStock -679920000.00
nonCurrrentAssetsOther 230397000.00
nonCurrentAssetsTotal 6071259000.00
longTermDebtTotal 1080207000.00
nonCurrentLiabilitiesOther 254205000.00
nonCurrentLiabilitiesTotal 1575030000.00
capitalSurpluse 5781920000.00
liabilitiesAndStockholdersEquity 8511502000.00
cashAndShortTermInvestments 1263724000.00
propertyPlantAndEquipmentGross 1637083000.00
propertyPlantAndEquipmentNet 1637083000.00
commonStockSharesOutstanding 272703000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 9026437000.00
intangibleAssets 1927115000.00
otherCurrentAssets 141623000.00
totalLiab 2428627000.00
totalStockholderEquity 6564189000.00
deferredLongTermLiab 289654000.00
otherCurrentLiab 537408000.00
commonStock 149000.00
retainedEarnings 781321000.00
otherLiab 331761000.00
goodWill 1138621000.00
otherAssets 4819482000.00
cash 585788000.00
totalCurrentLiabilities 721368000.00
netDebt 515508000.00
shortTermDebt 15452000.00
shortLongTermDebtTotal 1101296000.00
otherStockholderEquity 5745605000.00
propertyPlantEquipment 1634696000.00
totalCurrentAssets 2572259000.00
longTermInvestments 1497447000.00
netTangibleAssets 3498453000.00
shortTermInvestments 821888000.00
netReceivables 744274000.00
longTermDebt 1085844000.00
inventory 278686000.00
accountsPayable 108547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781321000.00
treasuryStock -438710000.00
nonCurrrentAssetsOther 256299000.00
nonCurrentAssetsTotal 6454178000.00
longTermDebtTotal 1085844000.00
nonCurrentLiabilitiesOther 331761000.00
nonCurrentLiabilitiesTotal 1707259000.00
capitalSurpluse 6184315000.00
liabilitiesAndStockholdersEquity 8992816000.00
cashAndShortTermInvestments 1407676000.00
propertyPlantAndEquipmentGross 1634696000.00
propertyPlantAndEquipmentNet 1634696000.00
commonStockSharesOutstanding 291037000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol USD
totalAssets 8777196000.00
intangibleAssets 1978519000.00
otherCurrentAssets 143183000.00
totalLiab 2531491000.00
totalStockholderEquity 6212538000.00
deferredLongTermLiab 310962000.00
otherCurrentLiab 496694000.00
commonStock 149000.00
retainedEarnings 516632000.00
otherLiab 330996000.00
goodWill 1138621000.00
otherAssets 4424258000.00
cash 786804000.00
totalCurrentLiabilities 803926000.00
netDebt 313500000.00
shortTermDebt 14697000.00
shortLongTermDebtTotal 1100304000.00
otherStockholderEquity 5684464000.00
propertyPlantEquipment 1608660000.00
totalCurrentAssets 2744278000.00
longTermInvestments 1047611000.00
netTangibleAssets 3128565000.00
shortTermInvestments 836270000.00
netReceivables 709492000.00
longTermDebt 1085607000.00
inventory 268529000.00
accountsPayable 210941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516632000.00
treasuryStock 458472000.00
nonCurrrentAssetsOther 259507000.00
nonCurrentAssetsTotal 6032918000.00
longTermDebtTotal 1085607000.00
nonCurrentLiabilitiesOther 330996000.00
nonCurrentLiabilitiesTotal 1727565000.00
capitalSurpluse 6142936000.00
liabilitiesAndStockholdersEquity 8744029000.00
cashAndShortTermInvestments 1623074000.00
propertyPlantAndEquipmentGross 1608660000.00
propertyPlantAndEquipmentNet 1608660000.00
commonStockSharesOutstanding 290359000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
totalAssets 8575206000.00
intangibleAssets 2071809000.00
otherCurrentAssets 149374000.00
totalLiab 2554952000.00
totalStockholderEquity 5987694000.00
otherCurrentLiab 429689000.00
commonStock 149000.00
retainedEarnings 388019000.00
otherLiab 318492000.00
goodWill 1138621000.00
otherAssets 4532379000.00
cash 764104000.00
totalCurrentLiabilities 807767000.00
netDebt 345293000.00
shortTermDebt 26488000.00
shortLongTermDebtTotal 1109397000.00
otherStockholderEquity 5631872000.00
propertyPlantEquipment 1562174000.00
totalCurrentAssets 2480653000.00
shortTermInvestments 637219000.00
netReceivables 661880000.00
longTermDebt 1082909000.00
inventory 268076000.00
accountsPayable 104271000.00
accumulatedOtherComprehensiveIncome -32346000.00
commonStockTotalEquity 149000.00
treasuryStock -478045000.00
nonCurrentAssetsTotal 6094553000.00
nonCurrentLiabilitiesTotal 1747185000.00
liabilitiesAndStockholdersEquity 8542646000.00
cashAndShortTermInvestments 1401323000.00
propertyPlantAndEquipmentGross 1562174000.00
propertyPlantAndEquipmentNet 1562174000.00
commonStockSharesOutstanding 289744000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 8478991000.00
intangibleAssets 2161058000.00
otherCurrentAssets 169391000.00
totalLiab 2672908000.00
totalStockholderEquity 5806083000.00
otherCurrentLiab 564878000.00
commonStock 149000.00
retainedEarnings 270180000.00
otherLiab 308238000.00
goodWill 1138621000.00
otherAssets 4426237000.00
cash 622385000.00
totalCurrentLiabilities 923222000.00
netDebt 490713000.00
shortTermDebt 27667000.00
shortLongTermDebtTotal 1113098000.00
otherStockholderEquity 5546860000.00
propertyPlantEquipment 1594754000.00
totalCurrentAssets 2458000000.00
shortTermInvestments 749032000.00
netReceivables 653590000.00
longTermDebt 1085431000.00
inventory 263602000.00
accountsPayable 107417000.00
accumulatedOtherComprehensiveIncome -11106000.00
commonStockTotalEquity 149000.00
treasuryStock -527097000.00
nonCurrentAssetsTotal 6020991000.00
nonCurrentLiabilitiesTotal 1749686000.00
liabilitiesAndStockholdersEquity 8478991000.00
cashAndShortTermInvestments 1371417000.00
propertyPlantAndEquipmentGross 1594754000.00
propertyPlantAndEquipmentNet 1594754000.00
commonStockSharesOutstanding 289744000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol USD
totalAssets 8535208000.00
intangibleAssets 2250766000.00
otherCurrentAssets 143116000.00
totalLiab 2766730000.00
totalStockholderEquity 5768478000.00
otherCurrentLiab 675392000.00
commonStock 149000.00
retainedEarnings 75361000.00
otherLiab 298267000.00
goodWill 1137547000.00
otherAssets 4316190000.00
cash 1010701000.00
totalCurrentLiabilities 985872000.00
netDebt 41941000.00
shortTermDebt 10215000.00
shortLongTermDebtTotal 1052642000.00
otherStockholderEquity 5659537000.00
propertyPlantEquipment 1579938000.00
totalCurrentAssets 2639080000.00
shortTermInvestments 376098000.00
netReceivables 859307000.00
longTermDebt 1042427000.00
inventory 249858000.00
accountsPayable 123512000.00
accumulatedOtherComprehensiveIncome 33431000.00
commonStockTotalEquity 149000.00
treasuryStock -369574000.00
nonCurrentAssetsTotal 5896128000.00
nonCurrentLiabilitiesTotal 1780858000.00
liabilitiesAndStockholdersEquity 8535208000.00
cashAndShortTermInvestments 1386799000.00
propertyPlantAndEquipmentGross 1579938000.00
propertyPlantAndEquipmentNet 1579938000.00
commonStockSharesOutstanding 293921000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 8172826000.00
intangibleAssets 2347561000.00
otherCurrentAssets 199774000.00
totalLiab 2649895000.00
totalStockholderEquity 5522931000.00
otherCurrentLiab 618271000.00
commonStock 149000.00
retainedEarnings -103137000.00
otherLiab 224916000.00
goodWill 1139597000.00
otherAssets 4382400000.00
cash 466493000.00
totalCurrentLiabilities 885441000.00
netDebt 583137000.00
shortTermDebt 11544000.00
shortLongTermDebtTotal 1049630000.00
otherStockholderEquity 5504804000.00
propertyPlantEquipment 1629398000.00
totalCurrentAssets 2161028000.00
shortTermInvestments 425759000.00
netReceivables 813974000.00
longTermDebt 1038086000.00
inventory 255028000.00
accountsPayable 116755000.00
accumulatedOtherComprehensiveIncome 121115000.00
commonStockTotalEquity 149000.00
treasuryStock -474396000.00
nonCurrentAssetsTotal 6011798000.00
nonCurrentLiabilitiesTotal 1764454000.00
liabilitiesAndStockholdersEquity 8172826000.00
cashAndShortTermInvestments 892252000.00
propertyPlantAndEquipmentGross 1629398000.00
propertyPlantAndEquipmentNet 1629398000.00
commonStockSharesOutstanding 293476000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 8170653000.00
intangibleAssets 2421255000.00
otherCurrentAssets 181170000.00
totalLiab 2637945000.00
totalStockholderEquity 5532708000.00
otherCurrentLiab 525222000.00
commonStock 149000.00
retainedEarnings -199204000.00
otherLiab 346933000.00
goodWill 1140190000.00
otherAssets 4448514000.00
cash 688499000.00
totalCurrentLiabilities 707172000.00
netDebt 384790000.00
shortTermDebt 12841000.00
shortLongTermDebtTotal 1073289000.00
otherStockholderEquity 5608324000.00
propertyPlantEquipment 1581664000.00
totalCurrentAssets 2140475000.00
shortTermInvestments 297901000.00
netReceivables 735733000.00
longTermDebt 1060448000.00
inventory 237172000.00
accountsPayable 114842000.00
accumulatedOtherComprehensiveIncome 123439000.00
commonStockTotalEquity 149000.00
treasuryStock -240219000.00
nonCurrentAssetsTotal 6030178000.00
nonCurrentLiabilitiesTotal 1930773000.00
liabilitiesAndStockholdersEquity 8170653000.00
cashAndShortTermInvestments 986400000.00
propertyPlantAndEquipmentGross 1581664000.00
propertyPlantAndEquipmentNet 1581664000.00
commonStockSharesOutstanding 299500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 8628815000.00
intangibleAssets 2492354000.00
otherCurrentAssets 596018000.00
totalLiab 3094520000.00
totalStockholderEquity 5534295000.00
otherCurrentLiab 576094000.00
commonStock 147000.00
retainedEarnings -352169000.00
otherLiab 331977000.00
goodWill 1137372000.00
otherAssets 4763025000.00
cash 659662000.00
totalCurrentLiabilities 2189175000.00
netDebt 903316000.00
shortTermDebt 1511135000.00
shortLongTermDebtTotal 1562978000.00
otherStockholderEquity 5807071000.00
propertyPlantEquipment 1497383000.00
totalCurrentAssets 2368407000.00
shortTermInvestments 319408000.00
netReceivables 559332000.00
longTermDebt 51843000.00
inventory 233987000.00
accountsPayable 90672000.00
accumulatedOtherComprehensiveIncome 79246000.00
commonStockTotalEquity 147000.00
nonCurrentAssetsTotal 6260408000.00
nonCurrentLiabilitiesTotal 905345000.00
liabilitiesAndStockholdersEquity 8628815000.00
cashAndShortTermInvestments 979070000.00
propertyPlantAndEquipmentGross 1497383000.00
propertyPlantAndEquipmentNet 1497383000.00
commonStockSharesOutstanding 299500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 7816375000.00
intangibleAssets 2562566000.00
otherCurrentAssets 186187000.00
totalLiab 2823676000.00
totalStockholderEquity 4992699000.00
otherCurrentLiab 386295000.00
commonStock 146000.00
retainedEarnings -553080000.00
otherLiab 226076000.00
goodWill 1136858000.00
otherAssets 4803328000.00
cash 437326000.00
totalCurrentLiabilities 1988744000.00
netDebt 1122900000.00
shortTermDebt 1510113000.00
shortLongTermDebtTotal 1560226000.00
otherStockholderEquity 5497506000.00
propertyPlantEquipment 1392577000.00
totalCurrentAssets 1620470000.00
shortTermInvestments 234021000.00
netReceivables 540079000.00
longTermDebt 50113000.00
inventory 222857000.00
accountsPayable 92336000.00
accumulatedOtherComprehensiveIncome 48127000.00
commonStockTotalEquity 146000.00
nonCurrentAssetsTotal 6195905000.00
nonCurrentLiabilitiesTotal 834932000.00
liabilitiesAndStockholdersEquity 7816375000.00
cashAndShortTermInvestments 671347000.00
propertyPlantAndEquipmentGross 1392577000.00
propertyPlantAndEquipmentNet 1392577000.00
commonStockSharesOutstanding 293396000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 8935715000.00
intangibleAssets 2626838000.00
otherCurrentAssets 161406000.00
totalLiab 4299016000.00
totalStockholderEquity 4636699000.00
otherCurrentLiab 3336486000.00
commonStock 172000.00
retainedEarnings -666955000.00
otherLiab 193955000.00
goodWill 1135939000.00
otherAssets 4910810000.00
cash 1611581000.00
totalCurrentLiabilities 3464929000.00
netDebt -1548336000.00
shortTermDebt 11897000.00
shortLongTermDebtTotal 63245000.00
otherStockholderEquity 5271315000.00
propertyPlantEquipment 1330899000.00
totalCurrentAssets 2694006000.00
shortTermInvestments 191136000.00
netReceivables 521986000.00
longTermDebt 51348000.00
inventory 207897000.00
accountsPayable 99440000.00
accumulatedOtherComprehensiveIncome 32167000.00
commonStockTotalEquity 172000.00
treasuryStock -25346000.00
nonCurrentAssetsTotal 6241709000.00
nonCurrentLiabilitiesTotal 834087000.00
liabilitiesAndStockholdersEquity 8935715000.00
cashAndShortTermInvestments 1802717000.00
propertyPlantAndEquipmentGross 1330899000.00
propertyPlantAndEquipmentNet 1330899000.00
commonStockSharesOutstanding 343389000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 8709580000.00
intangibleAssets 2688090000.00
otherCurrentAssets 151219000.00
totalLiab 1362414000.00
totalStockholderEquity 7347166000.00
otherCurrentLiab 312195000.00
commonStock 173000.00
retainedEarnings -821215000.00
otherLiab 195337000.00
goodWill 1135745000.00
otherAssets 5477198000.00
cash 780940000.00
totalCurrentLiabilities 500448000.00
netDebt -719749000.00
shortTermDebt 9148000.00
shortLongTermDebtTotal 61191000.00
otherStockholderEquity 8136550000.00
propertyPlantEquipment 1291041000.00
totalCurrentAssets 1941341000.00
shortTermInvestments 346639000.00
netReceivables 476323000.00
longTermDebt 52043000.00
inventory 186220000.00
accountsPayable 102183000.00
accumulatedOtherComprehensiveIncome 31658000.00
commonStockTotalEquity 173000.00
treasuryStock -150194000.00
nonCurrentAssetsTotal 6768239000.00
nonCurrentLiabilitiesTotal 861966000.00
liabilitiesAndStockholdersEquity 8709580000.00
cashAndShortTermInvestments 1127579000.00
propertyPlantAndEquipmentGross 1291041000.00
propertyPlantAndEquipmentNet 1291041000.00
commonStockSharesOutstanding 344058000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 8552808000.00
intangibleAssets 2747241000.00
otherCurrentAssets 154713000.00
totalLiab 1403030000.00
totalStockholderEquity 7149778000.00
otherCurrentLiab 336869000.00
commonStock 173000.00
retainedEarnings -860827000.00
otherLiab 79836000.00
goodWill 1154757000.00
otherAssets 5559856000.00
cash 661377000.00
totalCurrentLiabilities 582855000.00
netDebt -564683000.00
shortLongTermDebtTotal 96694000.00
otherStockholderEquity 7988577000.00
propertyPlantEquipment 1280385000.00
totalCurrentAssets 1712567000.00
shortTermInvestments 241314000.00
netReceivables 486061000.00
longTermDebt 96694000.00
inventory 169102000.00
accountsPayable 100457000.00
accumulatedOtherComprehensiveIncome 21855000.00
commonStockTotalEquity 173000.00
treasuryStock -319655000.00
nonCurrentAssetsTotal 6840241000.00
nonCurrentLiabilitiesTotal 820175000.00
liabilitiesAndStockholdersEquity 8552808000.00
cashAndShortTermInvestments 902691000.00
propertyPlantAndEquipmentGross 1280385000.00
propertyPlantAndEquipmentNet 1280385000.00
commonStockSharesOutstanding 344058000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 8186558000.00
intangibleAssets 2795620000.00
otherCurrentAssets 129181000.00
totalLiab 1291684000.00
totalStockholderEquity 6894874000.00
otherCurrentLiab 292460000.00
commonStock 173000.00
retainedEarnings -954991000.00
otherLiab 98167000.00
goodWill 1153980000.00
otherAssets 5555285000.00
cash 414594000.00
totalCurrentLiabilities 495010000.00
netDebt -369520000.00
shortLongTermDebtTotal 45074000.00
otherStockholderEquity 7867568000.00
propertyPlantEquipment 1246116000.00
totalCurrentAssets 1385157000.00
shortTermInvestments 246425000.00
netReceivables 439838000.00
longTermDebt 45074000.00
inventory 155119000.00
accountsPayable 62822000.00
accumulatedOtherComprehensiveIncome -17876000.00
commonStockTotalEquity 173000.00
treasuryStock -393318000.00
nonCurrentAssetsTotal 6801401000.00
nonCurrentLiabilitiesTotal 796674000.00
liabilitiesAndStockholdersEquity 8186558000.00
cashAndShortTermInvestments 661019000.00
propertyPlantAndEquipmentGross 1246116000.00
propertyPlantAndEquipmentNet 1246116000.00
commonStockSharesOutstanding 344754000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 8340162000.00
intangibleAssets 2856292000.00
otherCurrentAssets 139168000.00
totalLiab 1331571000.00
totalStockholderEquity 7008591000.00
otherCurrentLiab 272108000.00
commonStock 173000.00
retainedEarnings -1104681000.00
otherLiab 95668000.00
goodWill 1156348000.00
otherAssets 5663126000.00
cash 345104000.00
totalCurrentLiabilities 499982000.00
netDebt -300578000.00
shortLongTermDebtTotal 44526000.00
otherStockholderEquity 8135631000.00
propertyPlantEquipment 1227296000.00
totalCurrentAssets 1449740000.00
shortTermInvestments 368670000.00
netReceivables 449774000.00
longTermDebt 44526000.00
inventory 147024000.00
accountsPayable 62280000.00
accumulatedOtherComprehensiveIncome -22532000.00
commonStockTotalEquity 173000.00
treasuryStock -113142000.00
nonCurrentAssetsTotal 6890422000.00
nonCurrentLiabilitiesTotal 831589000.00
liabilitiesAndStockholdersEquity 8340162000.00
cashAndShortTermInvestments 713774000.00
propertyPlantAndEquipmentGross 1227296000.00
propertyPlantAndEquipmentNet 1227296000.00
commonStockSharesOutstanding 342375000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8524226000.00
intangibleAssets 2904838000.00
otherCurrentAssets 137888000.00
totalLiab 1381384000.00
totalStockholderEquity 7142842000.00
otherCurrentLiab 235237000.00
commonStock 173000.00
retainedEarnings -928178000.00
otherLiab 80354000.00
goodWill 1130430000.00
otherAssets 5736577000.00
cash 535865000.00
totalCurrentLiabilities 520797000.00
currentDeferredRevenue 19226000.00
netDebt -491887000.00
shortLongTermDebtTotal 43978000.00
otherStockholderEquity 8066253000.00
propertyPlantEquipment 1191968000.00
totalCurrentAssets 1595681000.00
shortTermInvestments 313490000.00
netReceivables 417416000.00
longTermDebt 43978000.00
inventory 191022000.00
accountsPayable 58119000.00
accumulatedOtherComprehensiveIncome 4594000.00
commonStockTotalEquity 173000.00
treasuryStock -137268000.00
nonCurrrentAssetsOther 1204378000.00
nonCurrentAssetsTotal 6928545000.00
nonCurrentLiabilitiesTotal 860587000.00
liabilitiesAndStockholdersEquity 8524226000.00
cashAndShortTermInvestments 849355000.00
propertyPlantAndEquipmentGross 1191968000.00
propertyPlantAndEquipmentNet 1191968000.00
commonStockSharesOutstanding 345815000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 8366947000.00
intangibleAssets 2975601000.00
otherCurrentAssets 460297000.00
totalLiab 1461071000.00
totalStockholderEquity 6905876000.00
otherCurrentLiab 266135000.00
commonStock 173000.00
retainedEarnings -1021644000.00
otherLiab 72309000.00
goodWill 1130430000.00
otherAssets 5574470000.00
cash 568168000.00
totalCurrentLiabilities 583036000.00
currentDeferredRevenue 16928000.00
netDebt -524724000.00
shortLongTermDebtTotal 43444000.00
otherStockholderEquity 7941257000.00
propertyPlantEquipment 1174396000.00
totalCurrentAssets 1618081000.00
shortTermInvestments 282585000.00
netReceivables 406801000.00
longTermDebt 43444000.00
inventory 182815000.00
accountsPayable 99780000.00
accumulatedOtherComprehensiveIncome -13910000.00
commonStockTotalEquity 173000.00
treasuryStock -222760000.00
nonCurrrentAssetsOther 1204378000.00
nonCurrentAssetsTotal 6748866000.00
nonCurrentLiabilitiesTotal 878035000.00
liabilitiesAndStockholdersEquity 8366947000.00
cashAndShortTermInvestments 568168000.00
propertyPlantAndEquipmentGross 1174396000.00
propertyPlantAndEquipmentNet 1174396000.00
commonStockSharesOutstanding 345815000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 8314609000.00
intangibleAssets 3057209000.00
otherCurrentAssets 293267000.00
totalLiab 1516782000.00
totalStockholderEquity 6797827000.00
otherCurrentLiab 241781000.00
commonStock 175000.00
retainedEarnings -802311000.00
otherLiab 58615000.00
goodWill 1151105000.00
otherAssets 5685717000.00
cash 296492000.00
totalCurrentLiabilities 558945000.00
currentDeferredRevenue 18603000.00
netDebt -253567000.00
shortLongTermDebtTotal 42925000.00
otherStockholderEquity 7606152000.00
propertyPlantEquipment 1093680000.00
totalCurrentAssets 1535212000.00
shortTermInvestments 314906000.00
netReceivables 403078000.00
longTermDebt 42925000.00
inventory 227469000.00
accountsPayable 48210000.00
accumulatedOtherComprehensiveIncome -6189000.00
commonStockTotalEquity 175000.00
treasuryStock -586755000.00
nonCurrentAssetsTotal 6779397000.00
nonCurrentLiabilitiesTotal 957837000.00
liabilitiesAndStockholdersEquity 8314609000.00
cashAndShortTermInvestments 611398000.00
propertyPlantAndEquipmentGross 1093680000.00
propertyPlantAndEquipmentNet 1093680000.00
commonStockSharesOutstanding 340859000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 8268152000.00
intangibleAssets 3139315000.00
otherCurrentAssets 230352000.00
totalLiab 1522338000.00
totalStockholderEquity 6745814000.00
otherCurrentLiab 235457000.00
commonStock 175000.00
retainedEarnings -793384000.00
otherLiab 57259000.00
goodWill 1151105000.00
otherAssets 5321430000.00
cash 638400000.00
totalCurrentLiabilities 540653000.00
currentDeferredRevenue 16389000.00
netDebt -595995000.00
shortLongTermDebtTotal 42405000.00
otherStockholderEquity 7547405000.00
propertyPlantEquipment 1150420000.00
totalCurrentAssets 1796302000.00
shortTermInvestments 289053000.00
netReceivables 394959000.00
longTermDebt 42405000.00
inventory 243538000.00
accountsPayable 66004000.00
accumulatedOtherComprehensiveIncome -8382000.00
commonStockTotalEquity 175000.00
treasuryStock -646677000.00
nonCurrentAssetsTotal 6471850000.00
nonCurrentLiabilitiesTotal 981685000.00
liabilitiesAndStockholdersEquity 8268152000.00
cashAndShortTermInvestments 927453000.00
propertyPlantAndEquipmentGross 1150420000.00
propertyPlantAndEquipmentNet 1150420000.00
commonStockSharesOutstanding 344735000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 9062694000.00
intangibleAssets 3216772000.00
otherCurrentAssets 182260000.00
totalLiab 2281735000.00
totalStockholderEquity 6780959000.00
otherCurrentLiab 219142000.00
commonStock 173000.00
retainedEarnings -808423000.00
otherLiab 62598000.00
goodWill 1151105000.00
otherAssets 5517049000.00
cash 276443000.00
totalCurrentLiabilities 1228529000.00
currentDeferredRevenue 20778000.00
netDebt 569995000.00
shortTermDebt 751681000.00
shortLongTermDebtTotal 846438000.00
otherStockholderEquity 7598586000.00
propertyPlantEquipment 1561918000.00
totalCurrentAssets 1983727000.00
shortTermInvestments 875438000.00
netReceivables 412962000.00
longTermDebt 94757000.00
inventory 236624000.00
accountsPayable 75015000.00
accumulatedOtherComprehensiveIncome -9377000.00
commonStockTotalEquity 173000.00
treasuryStock -526742000.00
nonCurrrentAssetsOther 1109624000.00
nonCurrentAssetsTotal 7078967000.00
nonCurrentLiabilitiesTotal 1053206000.00
liabilitiesAndStockholdersEquity 9062694000.00
cashAndShortTermInvestments 1151881000.00
propertyPlantAndEquipmentGross 1561918000.00
propertyPlantAndEquipmentNet 1561918000.00
commonStockSharesOutstanding 352173000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 9165758000.00
intangibleAssets 3292827000.00
otherCurrentAssets 1054493000.00
totalLiab 2339357000.00
totalStockholderEquity 6826401000.00
otherCurrentLiab 247802000.00
commonStock 173000.00
retainedEarnings -801094000.00
otherLiab 54959000.00
goodWill 1151105000.00
otherAssets 5709489000.00
cash 209447000.00
totalCurrentLiabilities 1260748000.00
currentDeferredRevenue 13695000.00
netDebt 640862000.00
shortTermDebt 748430000.00
shortLongTermDebtTotal 850309000.00
otherStockholderEquity 7634089000.00
propertyPlantEquipment 1525225000.00
totalCurrentAssets 1931044000.00
shortTermInvestments 848495000.00
netReceivables 416088000.00
longTermDebt 101879000.00
inventory 251016000.00
accountsPayable 121471000.00
accumulatedOtherComprehensiveIncome -6767000.00
commonStockTotalEquity 173000.00
treasuryStock -514610000.00
nonCurrrentAssetsOther 1109624000.00
nonCurrentAssetsTotal 7234714000.00
nonCurrentLiabilitiesTotal 1078609000.00
liabilitiesAndStockholdersEquity 9165758000.00
cashAndShortTermInvestments 209447000.00
propertyPlantAndEquipmentGross 1525225000.00
propertyPlantAndEquipmentNet 1525225000.00
commonStockSharesOutstanding 352173000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 9020598000.00
intangibleAssets 3370624000.00
otherCurrentAssets 209810000.00
totalLiab 2310336000.00
totalStockholderEquity 6710262000.00
otherCurrentLiab 197777000.00
commonStock 173000.00
retainedEarnings -744499000.00
otherLiab 50359000.00
goodWill 1151105000.00
otherAssets 6340674000.00
cash 179018000.00
totalCurrentLiabilities 428601000.00
currentDeferredRevenue 14955000.00
netDebt 666686000.00
shortLongTermDebtTotal 845704000.00
otherStockholderEquity 7457796000.00
propertyPlantEquipment 1415689000.00
totalCurrentAssets 1264235000.00
shortTermInvestments 266862000.00
netReceivables 362176000.00
longTermDebt 845704000.00
inventory 246369000.00
accountsPayable 77493000.00
accumulatedOtherComprehensiveIncome -3208000.00
commonStockTotalEquity 173000.00
treasuryStock -628584000.00
nonCurrentAssetsTotal 7756363000.00
nonCurrentLiabilitiesTotal 1881735000.00
liabilitiesAndStockholdersEquity 9020598000.00
cashAndShortTermInvestments 445880000.00
propertyPlantAndEquipmentGross 1415689000.00
propertyPlantAndEquipmentNet 1415689000.00
commonStockSharesOutstanding 355232000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 9227342000.00
intangibleAssets 3478000000.00
otherCurrentAssets 202214000.00
totalLiab 2293175000.00
totalStockholderEquity 6934167000.00
otherCurrentLiab 181514000.00
commonStock 171000.00
retainedEarnings -725516000.00
otherLiab 52210000.00
goodWill 1151105000.00
otherAssets 6365726000.00
cash 483311000.00
totalCurrentLiabilities 396636000.00
currentDeferredRevenue 6479000.00
netDebt 382918000.00
shortLongTermDebtTotal 866229000.00
otherStockholderEquity 7675650000.00
propertyPlantEquipment 1354016000.00
totalCurrentAssets 1507600000.00
shortTermInvestments 258064000.00
netReceivables 331246000.00
longTermDebt 866229000.00
inventory 232765000.00
accountsPayable 85817000.00
accumulatedOtherComprehensiveIncome -16138000.00
commonStockTotalEquity 171000.00
treasuryStock -367062000.00
nonCurrentAssetsTotal 7719742000.00
nonCurrentLiabilitiesTotal 1896539000.00
liabilitiesAndStockholdersEquity 9227342000.00
cashAndShortTermInvestments 741375000.00
propertyPlantAndEquipmentGross 1354016000.00
propertyPlantAndEquipmentNet 1354016000.00
commonStockSharesOutstanding 350279000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 9511603000.00
intangibleAssets 3557630000.00
otherCurrentAssets 186698000.00
totalLiab 2314122000.00
totalStockholderEquity 7197481000.00
otherCurrentLiab 183479000.00
commonStock 171000.00
retainedEarnings -653116000.00
otherLiab 51937000.00
goodWill 1151066000.00
otherAssets 6645577000.00
cash 302785000.00
totalCurrentLiabilities 362834000.00
currentDeferredRevenue 6038000.00
netDebt 558508000.00
shortLongTermDebtTotal 861293000.00
otherStockholderEquity 7841099000.00
propertyPlantEquipment 1297862000.00
totalCurrentAssets 1568164000.00
shortTermInvestments 458762000.00
netReceivables 308524000.00
longTermDebt 861293000.00
inventory 311395000.00
accountsPayable 78382000.00
accumulatedOtherComprehensiveIncome 9327000.00
commonStockTotalEquity 171000.00
treasuryStock -135000000.00
nonCurrentAssetsTotal 7943439000.00
nonCurrentLiabilitiesTotal 1951288000.00
liabilitiesAndStockholdersEquity 9511603000.00
cashAndShortTermInvestments 761547000.00
propertyPlantAndEquipmentGross 1297862000.00
propertyPlantAndEquipmentNet 1297862000.00
commonStockSharesOutstanding 333699000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 9503945000.00
intangibleAssets 3638812000.00
otherCurrentAssets 190490000.00
totalLiab 2450617000.00
totalStockholderEquity 7053328000.00
otherCurrentLiab 240130000.00
commonStock 166000.00
retainedEarnings -611921000.00
otherLiab 50204000.00
goodWill 1151066000.00
otherAssets 6412498000.00
cash 314850000.00
totalCurrentLiabilities 404825000.00
currentDeferredRevenue 7155000.00
netDebt 572420000.00
shortLongTermDebtTotal 887270000.00
otherStockholderEquity 7664029000.00
propertyPlantEquipment 1252783000.00
totalCurrentAssets 1838664000.00
shortTermInvestments 521109000.00
netReceivables 315866000.00
longTermDebt 887270000.00
inventory 496349000.00
accountsPayable 63364000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 166000.00
treasuryStock -135000000.00
nonCurrentAssetsTotal 7665281000.00
nonCurrentLiabilitiesTotal 2045792000.00
liabilitiesAndStockholdersEquity 9503945000.00
cashAndShortTermInvestments 835959000.00
propertyPlantAndEquipmentGross 1252783000.00
propertyPlantAndEquipmentNet 1252783000.00
commonStockSharesOutstanding 333699000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 2150247000.00
intangibleAssets 17245000.00
otherCurrentAssets 65484000.00
totalLiab 373321000.00
totalStockholderEquity 1776926000.00
otherCurrentLiab 155188000.00
commonStock 1517000.00
retainedEarnings 957484000.00
otherLiab 29548000.00
otherAssets 748777000.00
cash 114360000.00
totalCurrentLiabilities 283629000.00
netDebt -75311000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 39049000.00
otherStockholderEquity 783732000.00
propertyPlantEquipment 444207000.00
totalCurrentAssets 1296759000.00
shortTermInvestments 811185000.00
netReceivables 211747000.00
longTermDebt 881956000.00
inventory 93983000.00
accountsPayable 34345000.00
accumulatedOtherComprehensiveIncome 34193000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 56864000.00
nonCurrentAssetsTotal 853488000.00
nonCurrentLiabilitiesTotal 89692000.00
liabilitiesAndStockholdersEquity 2150247000.00
cashAndShortTermInvestments 925545000.00
propertyPlantAndEquipmentGross 779379000.00
propertyPlantAndEquipmentNet 779379000.00
commonStockSharesOutstanding 151823000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2038348000.00
intangibleAssets 16762000.00
otherCurrentAssets 77824000.00
totalLiab 328206000.00
totalStockholderEquity 1710142000.00
otherCurrentLiab 132757000.00
commonStock 1517000.00
retainedEarnings 913296000.00
otherLiab 29559000.00
otherAssets 862033000.00
cash 62151000.00
totalCurrentLiabilities 240485000.00
netDebt -22297000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 39854000.00
otherStockholderEquity 766846000.00
propertyPlantEquipment 368503000.00
totalCurrentAssets 1216378000.00
shortTermInvestments 795744000.00
netReceivables 197154000.00
longTermDebt 876641000.00
inventory 83505000.00
accountsPayable 31924000.00
accumulatedOtherComprehensiveIncome 28483000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 40610000.00
nonCurrentAssetsTotal 821970000.00
nonCurrentLiabilitiesTotal 87721000.00
liabilitiesAndStockholdersEquity 2038348000.00
cashAndShortTermInvestments 857895000.00
propertyPlantAndEquipmentGross 764598000.00
propertyPlantAndEquipmentNet 764598000.00
commonStockSharesOutstanding 151440000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1975889000.00
intangibleAssets 16359000.00
otherCurrentAssets 96421000.00
totalLiab 357210000.00
totalStockholderEquity 1618679000.00
otherCurrentLiab 135035000.00
commonStock 1517000.00
retainedEarnings 892458000.00
otherLiab 29029000.00
otherAssets 771757000.00
cash 36260000.00
totalCurrentLiabilities 271010000.00
netDebt 21155000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 57415000.00
otherStockholderEquity 707995000.00
propertyPlantEquipment 304031000.00
totalCurrentAssets 1180476000.00
shortTermInvestments 776121000.00
netReceivables 177966000.00
longTermDebt 871345000.00
inventory 93708000.00
accountsPayable 42317000.00
accumulatedOtherComprehensiveIncome 16709000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 29871000.00
nonCurrentAssetsTotal 795413000.00
nonCurrentLiabilitiesTotal 86200000.00
liabilitiesAndStockholdersEquity 1975889000.00
cashAndShortTermInvestments 812381000.00
propertyPlantAndEquipmentGross 749183000.00
propertyPlantAndEquipmentNet 749183000.00
commonStockSharesOutstanding 151494000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2006988000.00
intangibleAssets 15994000.00
otherCurrentAssets 82470000.00
totalLiab 411567000.00
totalStockholderEquity 1595421000.00
otherCurrentLiab 182745000.00
commonStock 1517000.00
retainedEarnings 838756000.00
otherLiab 27569000.00
otherAssets 817542000.00
cash 45113000.00
totalCurrentLiabilities 326333000.00
netDebt -2815000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 42298000.00
otherStockholderEquity 739149000.00
propertyPlantEquipment 264537000.00
totalCurrentAssets 1216024000.00
shortTermInvestments 821996000.00
netReceivables 171067000.00
longTermDebt 866205000.00
inventory 95378000.00
accountsPayable 64876000.00
accumulatedOtherComprehensiveIncome 15999000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 33154000.00
nonCurrentAssetsTotal 790964000.00
nonCurrentLiabilitiesTotal 85234000.00
liabilitiesAndStockholdersEquity 2006988000.00
cashAndShortTermInvestments 867109000.00
propertyPlantAndEquipmentGross 738059000.00
propertyPlantAndEquipmentNet 738059000.00
commonStockSharesOutstanding 151494000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1884972000.00
intangibleAssets 15574000.00
otherCurrentAssets 160343000.00
totalLiab 341853000.00
totalStockholderEquity 1543119000.00
otherCurrentLiab 225670000.00
commonStock 1517000.00
retainedEarnings 812131000.00
otherLiab 7909000.00
otherAssets 629635000.00
cash 50507000.00
totalCurrentLiabilities 274000000.00
netDebt 22234000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 72741000.00
otherStockholderEquity 931507000.00
propertyPlantEquipment 202817000.00
totalCurrentAssets 1146917000.00
shortTermInvestments 777890000.00
netReceivables 158177000.00
longTermDebt 861185000.00
inventory 23708000.00
accountsPayable 43442000.00
accumulatedOtherComprehensiveIncome -202036000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 31652000.00
nonCurrentAssetsTotal 738055000.00
nonCurrentLiabilitiesTotal 67853000.00
liabilitiesAndStockholdersEquity 1884972000.00
cashAndShortTermInvestments 828397000.00
propertyPlantAndEquipmentGross 690829000.00
propertyPlantAndEquipmentNet 690829000.00
commonStockSharesOutstanding 151397000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1846124000.00
intangibleAssets 17179000.00
otherCurrentAssets 155757000.00
totalLiab 363248000.00
totalStockholderEquity 1482876000.00
otherCurrentLiab 226645000.00
commonStock 1517000.00
retainedEarnings 780601000.00
otherLiab 6840000.00
otherAssets 516099000.00
cash 30235000.00
totalCurrentLiabilities 291215000.00
netDebt 46686000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 76921000.00
otherStockholderEquity 892447000.00
propertyPlantEquipment 154894000.00
totalCurrentAssets 1131126000.00
shortTermInvestments 763230000.00
netReceivables 181904000.00
longTermDebt 856165000.00
inventory 13808000.00
accountsPayable 59682000.00
accumulatedOtherComprehensiveIncome -191689000.00
commonStockTotalEquity 1517000.00
treasuryStock -135000000.00
nonCurrrentAssetsOther 44986000.00
nonCurrentAssetsTotal 714998000.00
nonCurrentLiabilitiesTotal 72033000.00
liabilitiesAndStockholdersEquity 1846124000.00
cashAndShortTermInvestments 793465000.00
propertyPlantAndEquipmentGross 652833000.00
propertyPlantAndEquipmentNet 652833000.00
commonStockSharesOutstanding 152033000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1721046000.00
intangibleAssets 16562000.00
otherCurrentAssets 122038000.00
totalLiab 372214000.00
totalStockholderEquity 1348832000.00
otherCurrentLiab 239110000.00
commonStock 1517000.00
retainedEarnings 705893000.00
otherLiab 5733000.00
otherAssets 492925000.00
cash 54042000.00
totalCurrentLiabilities 294942000.00
netDebt 28118000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 82160000.00
otherStockholderEquity 641422000.00
propertyPlantEquipment 126807000.00
totalCurrentAssets 1097727000.00
shortTermInvestments 744065000.00
netReceivables 177582000.00
longTermDebt 137764000.00
inventory 7339000.00
accountsPayable 50944000.00
accumulatedOtherComprehensiveIncome -181790000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 50759000.00
nonCurrentAssetsTotal 623319000.00
nonCurrentLiabilitiesTotal 77272000.00
liabilitiesAndStockholdersEquity 1721046000.00
cashAndShortTermInvestments 798107000.00
propertyPlantAndEquipmentGross 555998000.00
propertyPlantAndEquipmentNet 555998000.00
commonStockSharesOutstanding 152202000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1721046000.00
intangibleAssets 16562000.00
otherCurrentAssets 7576000.00
totalLiab 372214000.00
totalStockholderEquity 956479000.00
otherCurrentLiab 31423000.00
commonStock 76000.00
retainedEarnings 705893000.00
otherLiab 4983000.00
otherAssets 332585000.00
cash 54042000.00
totalCurrentLiabilities 294942000.00
netDebt 28118000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 82160000.00
propertyPlantEquipment 108588000.00
totalCurrentAssets 1097727000.00
shortTermInvestments 744065000.00
netReceivables 177582000.00
longTermDebt 135977000.00
accountsPayable 3866000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 38576000.00
liabilitiesAndStockholdersEquity 1721046000.00
propertyPlantAndEquipmentGross 555998000.00
commonStockSharesOutstanding 148660000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1644584000.00
intangibleAssets 15707000.00
otherCurrentAssets 110816000.00
totalLiab 352116000.00
totalStockholderEquity 1292468000.00
otherCurrentLiab 203580000.00
commonStock 1517000.00
retainedEarnings 667965000.00
otherLiab 10475000.00
otherAssets 264105000.00
cash 59611000.00
totalCurrentLiabilities 254950000.00
netDebt 42443000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 102054000.00
otherStockholderEquity 786458000.00
propertyPlantEquipment 92981000.00
totalCurrentAssets 1059543000.00
shortTermInvestments 730118000.00
netReceivables 158998000.00
longTermDebt 134193000.00
inventory 230000.00
accountsPayable 46482000.00
accumulatedOtherComprehensiveIncome -163472000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 64059000.00
nonCurrentAssetsTotal 585041000.00
nonCurrentLiabilitiesTotal 97166000.00
liabilitiesAndStockholdersEquity 1644584000.00
cashAndShortTermInvestments 789729000.00
propertyPlantAndEquipmentGross 505275000.00
propertyPlantAndEquipmentNet 505275000.00
commonStockSharesOutstanding 152636000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1593896000.00
intangibleAssets 15086000.00
otherCurrentAssets 100680000.00
totalLiab 333153000.00
totalStockholderEquity 1260743000.00
otherCurrentLiab 180855000.00
commonStock 1517000.00
retainedEarnings 610900000.00
otherLiab 10322000.00
otherAssets 218236000.00
cash 75972000.00
totalCurrentLiabilities 234982000.00
netDebt 27087000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 103059000.00
otherStockholderEquity 802191000.00
propertyPlantEquipment 57807000.00
totalCurrentAssets 1027133000.00
shortTermInvestments 684024000.00
netReceivables 166457000.00
longTermDebt 132409000.00
accountsPayable 49239000.00
accumulatedOtherComprehensiveIncome -153865000.00
commonStockTotalEquity 1517000.00
nonCurrrentAssetsOther 77573000.00
nonCurrentAssetsTotal 566763000.00
nonCurrentLiabilitiesTotal 98171000.00
liabilitiesAndStockholdersEquity 1593896000.00
cashAndShortTermInvestments 759996000.00
propertyPlantAndEquipmentGross 474104000.00
propertyPlantAndEquipmentNet 474104000.00
commonStockSharesOutstanding 153337000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1431856000.00
intangibleAssets 13510000.00
otherCurrentAssets 102681000.00
totalLiab 325454000.00
totalStockholderEquity 1106402000.00
otherCurrentLiab 178264000.00
commonStock 1517000.00
retainedEarnings 543913000.00
otherLiab 10038000.00
otherAssets 154043000.00
cash 48737000.00
totalCurrentLiabilities 221021000.00
netDebt 60584000.00
shortTermDebt 4888000.00
shortLongTermDebtTotal 109321000.00
otherStockholderEquity 560972000.00
propertyPlantEquipment 51241000.00
totalCurrentAssets 928271000.00
shortTermInvestments 633675000.00
netReceivables 143178000.00
longTermDebt 130626000.00
accountsPayable 37869000.00
accumulatedOtherComprehensiveIncome -145000000.00