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Bridgford Foods Corp. занимается производством, продажей и распространением замороженных продуктов и закусок на всей территории Соединенных Штатов. Компания работает в сегментах замороженных продуктов и закусок. Сегмент Frozen Food Products производит и распространяет пищевые продукты, в том числе печенье, хлебобулочные изделия, булочки и бутерброды. Сегмент Snack Food Products распределяет как продукты, произведенные компанией, так и продукты, произведенные или обработанные третьими лицами. Компания была основана Хью Х. Бридгфордом в феврале 1932 года, ее штаб-квартира находится в Анахайме, штат Калифорния.

General
Code BRK-A
Type Common Stock
Name Berkshire Hathaway Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0846701086
LEI 5493000C01ZX7D35SD85
PrimaryTicker BRK-A.US
CUSIP 084670108
CIK 1067983
FiscalYearEnd December
IPODate 1980-03-17
Sector Financial Services
Industry Insurance-Diversified
GicSector Financials
GicGroup Financial Services
GicIndustry Financial Services
GicSubIndustry Multi-Sector Holdings
HomeCategory Domestic Secondary
IsDelisted Нет
Address 3555 Farnam Street, Omaha, NE, United States, 68131
Phone 402 346 1400
WebURL https://www.berkshirehathaway.com
FullTimeEmployees 383000
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 769700069376
MarketCapitalizationMln 769700.0694
EBITDA 109876002816
PERatio 10.1976
PEGRatio 9.6817
WallStreetTargetPrice 610000
BookValue 363303.28
DividendShare 0
DividendYield 0
EarningsShare 52665.65
EPSEstimateCurrentYear 25671.2
EPSEstimateNextYear 26238.2
EPSEstimateNextQuarter 5790.4
EPSEstimateCurrentQuarter 6569.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.2195
OperatingMarginTTM -0.1712
ReturnOnAssetsTTM 0.0636
ReturnOnEquityTTM 0.1554
RevenueTTM 349247012864
RevenuePerShareTTM 240190.61
QuarterlyRevenueGrowthYOY 0.212
GrossProfitTTM -28087000000
DilutedEpsTTM 52665.65
QuarterlyEarningsGrowthYOY 5.443

Financials / Income Statement / quarterly / net Income

39.646B
2021-12-31
5.46B
2022-03-31
-43.376B
2022-06-30
-2.588B
2022-09-30
18.164B
2022-12-31
35.504B
2023-03-31
35.912B
2023-06-30
-12.767B
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.396B
2021-12-31
10.424B
2022-03-31
-52.064B
2022-06-30
-397M
2022-09-30
25.951B
2022-12-31
48.768B
2023-03-31
-18.362B
2023-06-30
12.557B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.325B
2021-12-31
68.832B
2022-03-31
9.261B
2022-06-30
63.469B
2022-09-30
92.628B
2022-12-31
120.151B
2023-03-31
125.564B
2023-06-30
63.432B
2023-09-30

Earnings / History / epsActual

4.58K
2022-12-31
5.54K
2023-03-31
6.93K
2023-06-30
7.44K
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1976
ForwardPE 16.0772
PriceSalesTTM 2.2039
PriceBookMRQ 1.4712
EnterpriseValue 860999147811
EnterpriseValueRevenue 2.1431
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 571726
SharesFloat 1222048
PercentInsiders 38.469
PercentInstitutions 19.242
Technicals
Beta 0.86
52WeekHigh 566569.97
52WeekLow 442363.495
50DayMA 530312.3
200DayMA 513130.47
SharesShort 537
SharesShortPriorMonth 403
ShortRatio 0.07
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1019933000000.00
intangibleAssets 29495000000.00
totalLiab 485206000000.00
totalStockholderEquity 525330000000.00
otherCurrentLiab -2524000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 569776000000.00
goodWill 85652000000.00
otherAssets 724173000000.00
cash 30840000000.00
cashAndEquivalents 30840000000.00
totalCurrentLiabilities 7549000000.00
currentDeferredRevenue 7549000000.00
netDebt 93941000000.00
shortTermDebt 2524000000.00
shortLongTermDebt 2524000000.00
shortLongTermDebtTotal 124781000000.00
otherStockholderEquity -40182000000.00
propertyPlantEquipment 211498000000.00
totalCurrentAssets 209967000000.00
longTermInvestments 494953000000.00
shortTermInvestments 126401000000.00
netReceivables 52726000000.00
longTermDebt 122257000000.00
inventory 24755000000.00
accumulatedOtherComprehensiveIncome -4272000000.00
nonCurrrentAssetsOther -821598000000.00
nonCurrentAssetsTotal 85793000000.00
longTermDebtTotal 122257000000.00
nonCurrentLiabilitiesTotal 477657000000.00
capitalSurpluse 34473000000.00
liabilitiesAndStockholdersEquity 1019933000000.00
cashAndShortTermInvestments 157241000000.00
propertyPlantAndEquipmentNet 211498000000.00
netInvestedCapital 650111000000.00
commonStockSharesOutstanding 1446925.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1041573000000.00
intangibleAssets 29819000000.00
otherCurrentAssets 26248000000.00
totalLiab 489812000000.00
totalStockholderEquity 539883000000.00
otherCurrentLiab -3066000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 582543000000.00
goodWill 85853000000.00
otherAssets 17102000000.00
cash 50055000000.00
cashAndEquivalents 50055000000.00
totalCurrentLiabilities 3066000000.00
currentDeferredRevenue -3066000000.00
netDebt 75292000000.00
shortTermDebt 3066000000.00
shortLongTermDebt 3066000000.00
shortLongTermDebtTotal 125347000000.00
otherStockholderEquity -38428000000.00
propertyPlantEquipment 209188000000.00
totalCurrentAssets 199034000000.00
longTermInvestments 500577000000.00
shortTermInvestments 97322000000.00
netReceivables 51657000000.00
longTermDebt 122281000000.00
inventory 25295000000.00
accountsPayable 51924000000.00
accumulatedOtherComprehensiveIncome -4240000000.00
nonCurrrentAssetsOther -825437000000.00
nonCurrentAssetsTotal 825437000000.00
longTermDebtTotal 123104000000.00
nonCurrentLiabilitiesTotal 215292000000.00
capitalSurpluse 35140000000.00
liabilitiesAndStockholdersEquity 1041573000000.00
cashAndShortTermInvestments 147377000000.00
propertyPlantAndEquipmentNet 209188000000.00
netInvestedCapital 665230000000.00
commonStockSharesOutstanding 1449542.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 997072000000.00
intangibleAssets 30001000000.00
otherCurrentAssets 26554000000.00
totalLiab 480812000000.00
totalStockholderEquity 504554000000.00
deferredLongTermLiab 9699000000.00
otherCurrentLiab -2923000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 546631000000.00
otherLiab 218457000000.00
goodWill 83502000000.00
otherAssets 871441000000.00
cash 26747000000.00
cashAndEquivalents 26747000000.00
totalCurrentLiabilities 2923000000.00
currentDeferredRevenue -2923000000.00
netDebt 96877000000.00
shortTermDebt 2923000000.00
shortLongTermDebt 2923000000.00
shortLongTermDebtTotal 123624000000.00
otherStockholderEquity -37109000000.00
propertyPlantEquipment 205855000000.00
totalCurrentAssets 35388000000.00
longTermInvestments 48969000000.00
netTangibleAssets 480440000000.00
shortTermInvestments 103869000000.00
netReceivables 52488000000.00
longTermDebt 120701000000.00
inventory 25499000000.00
accountsPayable 52238000000.00
noncontrollingInterestInConsolidatedEntity 8523000000.00
accumulatedOtherComprehensiveIncome -4976000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 546631000000.00
treasuryStock -72265000000.00
nonCurrrentAssetsOther -800357000000.00
nonCurrentAssetsTotal 90243000000.00
longTermDebtTotal 120701000000.00
nonCurrentLiabilitiesOther 218457000000.00
nonCurrentLiabilitiesTotal 2923000000.00
warrants 3183000000.00
capitalSurpluse 35156000000.00
liabilitiesAndStockholdersEquity 997072000000.00
cashAndShortTermInvestments 130616000000.00
propertyPlantAndEquipmentNet 205855000000.00
netInvestedCapital 628178000000.00
commonStockSharesOutstanding 1456438.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 948452000000.00
intangibleAssets 29187000000.00
otherCurrentAssets 26543000000.00
totalLiab 467835000000.00
totalStockholderEquity 472360000000.00
deferredLongTermLiab 13670000000.00
otherCurrentLiab -6820000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 511602000000.00
otherLiab 294324000000.00
goodWill 78119000000.00
otherAssets 12550000000.00
cash 35811000000.00
cashAndEquivalents 35811000000.00
totalCurrentLiabilities 2429000000.00
currentDeferredRevenue 6820000000.00
netDebt 86933000000.00
shortTermDebt 2429000000.00
shortLongTermDebt 2429000000.00
shortLongTermDebtTotal 122744000000.00
otherStockholderEquity -32659000000.00
propertyPlantEquipment 196965000000.00
totalCurrentAssets 176886000000.00
longTermInvestments 454745000000.00
netTangibleAssets 363762000000.00
shortTermInvestments 92774000000.00
netReceivables 48301000000.00
longTermDebt 120315000000.00
inventory 25366000000.00
accountsPayable 44635000000.00
accumulatedOtherComprehensiveIncome -6591000000.00
nonCurrrentAssetsOther -759016000000.00
nonCurrentAssetsTotal 759016000000.00
longTermDebtTotal 120315000000.00
nonCurrentLiabilitiesTotal 2429000000.00
capitalSurpluse 35167000000.00
liabilitiesAndStockholdersEquity 948452000000.00
cashAndShortTermInvestments 128585000000.00
propertyPlantAndEquipmentNet 196965000000.00
netInvestedCapital 595104000000.00
commonStockSharesOutstanding 1463362.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 902296000000.00
intangibleAssets 27738000000.00
otherCurrentAssets 26563000000.00
totalLiab 438549000000.00
totalStockholderEquity 455430000000.00
deferredLongTermLiab 9990000000.00
otherCurrentLiab -6165000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 493438000000.00
otherLiab 199927000000.00
goodWill 73335000000.00
otherAssets 24093000000.00
cash 32626000000.00
cashAndEquivalents 32626000000.00
totalCurrentLiabilities 49786000000.00
currentDeferredRevenue 6165000000.00
netDebt 83870000000.00
shortTermDebt 1815000000.00
shortLongTermDebt 1815000000.00
shortLongTermDebtTotal 116496000000.00
otherStockholderEquity -29782000000.00
propertyPlantEquipment 192989000000.00
totalCurrentAssets 154326000000.00
longTermInvestments 47316000000.00
netTangibleAssets 428512000000.00
shortTermInvestments 76332000000.00
netReceivables 45368000000.00
longTermDebt 114681000000.00
inventory 25102000000.00
accountsPayable 47971000000.00
noncontrollingInterestInConsolidatedEntity 8317000000.00
accumulatedOtherComprehensiveIncome -8234000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 493438000000.00
treasuryStock -64972000000.00
nonCurrrentAssetsOther -74155000000.00
nonCurrentAssetsTotal 723877000000.00
longTermDebtTotal 114681000000.00
nonCurrentLiabilitiesOther 199927000000.00
nonCurrentLiabilitiesTotal 49786000000.00
capitalSurpluse 35190000000.00
liabilitiesAndStockholdersEquity 902296000000.00
cashAndShortTermInvestments 108958000000.00
propertyPlantAndEquipmentNet 192989000000.00
netInvestedCapital 571926000000.00
commonStockSharesOutstanding 1466946.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 909860000000.00
intangibleAssets 27992000000.00
otherCurrentAssets 25845000000.00
totalLiab 440207000000.00
totalStockholderEquity 461229000000.00
deferredLongTermLiab 10213000000.00
otherCurrentLiab -5907000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 496126000000.00
otherLiab 196278000000.00
goodWill 73618000000.00
otherAssets 24838000000.00
cash 30608000000.00
cashAndEquivalents 30608000000.00
totalCurrentLiabilities 49821000000.00
currentDeferredRevenue 5907000000.00
netDebt 88473000000.00
shortTermDebt 2241000000.00
shortLongTermDebt 2241000000.00
shortLongTermDebtTotal 119081000000.00
otherStockholderEquity -28730000000.00
propertyPlantEquipment 192413000000.00
totalCurrentAssets 149904000000.00
longTermInvestments 441095000000.00
netTangibleAssets 359619000000.00
shortTermInvestments 74803000000.00
netReceivables 44493000000.00
longTermDebt 116840000000.00
inventory 24560000000.00
accountsPayable 47580000000.00
noncontrollingInterestInConsolidatedEntity 8424000000.00
accumulatedOtherComprehensiveIncome -6175000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 496126000000.00
treasuryStock -63934000000.00
nonCurrrentAssetsOther -77268000000.00
nonCurrentAssetsTotal 735118000000.00
longTermDebtTotal 116840000000.00
nonCurrentLiabilitiesOther 196278000000.00
nonCurrentLiabilitiesTotal 49821000000.00
capitalSurpluse 35204000000.00
liabilitiesAndStockholdersEquity 909860000000.00
cashAndShortTermInvestments 105411000000.00
propertyPlantAndEquipmentNet 192413000000.00
netInvestedCapital 580310000000.00
commonStockSharesOutstanding 1470577.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 969506000000.00
intangibleAssets 28211000000.00
otherCurrentAssets 23757000000.00
totalLiab 452641000000.00
totalStockholderEquity 508141000000.00
otherCurrentLiab -5782000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 539881000000.00
goodWill 73822000000.00
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cash 39113000000.00
cashAndEquivalents 39113000000.00
totalCurrentLiabilities 69329000000.00
currentDeferredRevenue 5782000000.00
netDebt 80548000000.00
shortTermDebt 23324000000.00
shortLongTermDebt 23324000000.00
shortLongTermDebtTotal 119661000000.00
otherStockholderEquity -27320000000.00
propertyPlantEquipment 191760000000.00
totalCurrentAssets 149313000000.00
longTermInvestments 39314000000.00
netTangibleAssets 496090000000.00
shortTermInvestments 67145000000.00
netReceivables 43055000000.00
longTermDebt 96337000000.00
inventory 22572000000.00
accountsPayable 46005000000.00
noncontrollingInterestInConsolidatedEntity 8724000000.00
accumulatedOtherComprehensiveIncome -4428000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 539881000000.00
treasuryStock -62906000000.00
nonCurrrentAssetsOther -91114000000.00
nonCurrentAssetsTotal 790790000000.00
longTermDebtTotal 117506000000.00
nonCurrentLiabilitiesOther 195861000000.00
nonCurrentLiabilitiesTotal 69329000000.00
capitalSurpluse 35586000000.00
liabilitiesAndStockholdersEquity 969506000000.00
cashAndShortTermInvestments 106258000000.00
propertyPlantAndEquipmentNet 191760000000.00
netInvestedCapital 627802000000.00
commonStockSharesOutstanding 1474703.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 958784000000.00
intangibleAssets 28486000000.00
otherCurrentAssets 21805000000.00
totalLiab 443854000000.00
totalStockholderEquity 506199000000.00
deferredLongTermLiab 14039000000.00
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commonStock 8000000.00
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otherLiab 282956000000.00
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cashAndEquivalents 88184000000.00
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currentDeferredRevenue 5849000000.00
netDebt 26078000000.00
shortTermDebt 2351000000.00
shortLongTermDebt 2351000000.00
shortLongTermDebtTotal 114262000000.00
otherStockholderEquity -24203000000.00
propertyPlantEquipment 196373000000.00
totalCurrentAssets 186284000000.00
longTermInvestments 443063000000.00
netTangibleAssets 402687000000.00
shortTermInvestments 58535000000.00
netReceivables 39565000000.00
longTermDebt 111911000000.00
inventory 20954000000.00
accountsPayable -3498000000.00
noncontrollingInterestInConsolidatedEntity 8731000000.00
accumulatedOtherComprehensiveIncome -4027000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 534421000000.00
treasuryStock -59795000000.00
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nonCurrentAssetsTotal 736706000000.00
longTermDebtTotal 111911000000.00
nonCurrentLiabilitiesOther 283520000000.00
nonCurrentLiabilitiesTotal 2351000000.00
capitalSurpluse 35592000000.00
liabilitiesAndStockholdersEquity 958784000000.00
cashAndShortTermInvestments 146719000000.00
propertyPlantAndEquipmentNet 191282000000.00
netInvestedCapital 620461000000.00
commonStockSharesOutstanding 1503013.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 920758000000.00
intangibleAssets 29805000000.00
otherCurrentAssets 21383000000.00
totalLiab 439683000000.00
totalStockholderEquity 472480000000.00
deferredLongTermLiab 11732000000.00
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commonStock 8000000.00
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cash 69989000000.00
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currentDeferredRevenue 5840000000.00
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shortTermDebt 2265000000.00
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shortLongTermDebtTotal 114965000000.00
otherStockholderEquity -17469000000.00
propertyPlantEquipment 188875000000.00
totalCurrentAssets 190799000000.00
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treasuryStock -53072000000.00
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nonCurrentAssetsTotal 82248000000.00
longTermDebtTotal 286000000.00
nonCurrentLiabilitiesOther 277300000000.00
nonCurrentLiabilitiesTotal 433843000000.00
capitalSurpluse 35603000000.00
liabilitiesAndStockholdersEquity 920758000000.00
cashAndShortTermInvestments 149198000000.00
propertyPlantAndEquipmentNet 188875000000.00
netInvestedCapital 587445000000.00
commonStockSharesOutstanding 1503013.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 912493000000.00
intangibleAssets 30033000000.00
otherCurrentAssets 20341000000.00
totalLiab 433693000000.00
totalStockholderEquity 470409000000.00
deferredLongTermLiab 11968000000.00
otherCurrentLiab -48466000000.00
commonStock 8000000.00
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currentDeferredRevenue 5819000000.00
netDebt 72925000000.00
shortTermDebt 2922000000.00
shortLongTermDebt 2922000000.00
shortLongTermDebtTotal 115223000000.00
otherStockholderEquity -9811000000.00
propertyPlantEquipment 188311000000.00
totalCurrentAssets 184331000000.00
longTermInvestments 446704000000.00
netTangibleAssets 366618000000.00
shortTermInvestments 101760000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 484431000000.00
treasuryStock -45446000000.00
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nonCurrentLiabilitiesOther 272571000000.00
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capitalSurpluse 35635000000.00
liabilitiesAndStockholdersEquity 912493000000.00
cashAndShortTermInvestments 144058000000.00
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propertyPlantAndEquipmentNet 188311000000.00
netInvestedCapital 585632000000.00
commonStockSharesOutstanding 1519576.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 884393000000.00
intangibleAssets 29184000000.00
otherCurrentAssets 19621000000.00
totalLiab 428217000000.00
totalStockholderEquity 447987000000.00
deferredLongTermLiab 12189000000.00
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commonStock 8000000.00
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shortLongTermDebt 3488000000.00
shortLongTermDebtTotal 114531000000.00
otherStockholderEquity -3788000000.00
propertyPlantEquipment 187356000000.00
totalCurrentAssets 4084000000.00
longTermInvestments 36560000000.00
netTangibleAssets 345108000000.00
shortTermInvestments 85385000000.00
netReceivables 39052000000.00
longTermDebt 577000000.00
inventory 18886000000.00
accountsPayable 43693000000.00
noncontrollingInterestInConsolidatedEntity 8189000000.00
accumulatedOtherComprehensiveIncome -4570000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 456337000000.00
treasuryStock -39418000000.00
nonCurrrentAssetsOther -694277000000.00
nonCurrentAssetsTotal 76392000000.00
longTermDebtTotal 577000000.00
nonCurrentLiabilitiesOther 269416000000.00
nonCurrentLiabilitiesTotal 422500000000.00
capitalSurpluse 35630000000.00
liabilitiesAndStockholdersEquity 884393000000.00
cashAndShortTermInvestments 145439000000.00
propertyPlantAndEquipmentGross 187356000000.00
propertyPlantAndEquipmentNet 187356000000.00
netInvestedCapital 562518000000.00
commonStockSharesOutstanding 1533284.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 873729000000.00
intangibleAssets 30684000000.00
otherCurrentAssets 19884000000.00
totalLiab 422393000000.00
totalStockholderEquity 443164000000.00
deferredLongTermLiab 15691000000.00
otherCurrentLiab -3348000000.00
commonStock 8000000.00
retainedEarnings 444626000000.00
otherLiab 259093000000.00
goodWill 73734000000.00
otherAssets -1031000000.00
cash 47990000000.00
totalCurrentLiabilities 5856000000.00
currentDeferredRevenue 5856000000.00
netDebt 68905000000.00
shortTermDebt 3348000000.00
shortLongTermDebt 3348000000.00
shortLongTermDebtTotal 116895000000.00
otherStockholderEquity 2773000000.00
propertyPlantEquipment 187017000000.00
totalCurrentAssets 174142000000.00
longTermInvestments 37713000000.00
netTangibleAssets 339968000000.00
shortTermInvestments 90300000000.00
netReceivables 35852000000.00
longTermDebt 113547000000.00
inventory 19208000000.00
accountsPayable 39978000000.00
noncontrollingInterestInConsolidatedEntity 8172000000.00
accumulatedOtherComprehensiveIncome -4243000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 444626000000.00
treasuryStock -32853000000.00
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liabilitiesAndStockholdersEquity 873729000000.00
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propertyPlantAndEquipmentNet 187017000000.00
netInvestedCapital 560059000000.00
commonStockSharesOutstanding 1533284.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 829946000000.00
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liabilitiesAndStockholdersEquity 829946000000.00
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propertyPlantAndEquipmentNet 176253000000.00
netInvestedCapital 522846000000.00
commonStockSharesOutstanding 1586698.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 788133000000.00
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totalLiab 390880000000.00
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commonStockTotalEquity 8000000.00
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capitalSurpluse 35615000000.00
liabilitiesAndStockholdersEquity 788133000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 760448000000.00
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totalLiab 385213000000.00
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otherStockholderEquity 25919000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 352359000000.00
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capitalSurpluse 35619000000.00
liabilitiesAndStockholdersEquity 760448000000.00
cashAndShortTermInvestments 137263000000.00
propertyPlantAndEquipmentGross 64600000000.00
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netInvestedCapital 475798000000.00
commonStockSharesOutstanding 1622889.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 817729000000.00
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totalLiab 389166000000.00
totalStockholderEquity 424791000000.00
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propertyPlantEquipment 174341000000.00
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accountsPayable 36361000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 402493000000.00
treasuryStock -8125000000.00
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longTermDebtTotal 968000000.00
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capitalSurpluse 35658000000.00
liabilitiesAndStockholdersEquity 817729000000.00
cashAndShortTermInvestments 127997000000.00
propertyPlantAndEquipmentGross 21438000000.00
propertyPlantAndEquipmentNet 174341000000.00
commonStockSharesOutstanding 1622889.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 788482000000.00
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totalLiab 386924000000.00
totalStockholderEquity 397609000000.00
deferredLongTermLiab 13359000000.00
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commonStock 8000000.00
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otherStockholderEquity 29675000000.00
propertyPlantEquipment 171490000000.00
totalCurrentAssets 166306000000.00
longTermInvestments 53842000000.00
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accountsPayable 41189000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 373334000000.00
treasuryStock -5937000000.00
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nonCurrentAssetsTotal 60389000000.00
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capitalSurpluse 35612000000.00
liabilitiesAndStockholdersEquity 788482000000.00
cashAndShortTermInvestments 128154000000.00
propertyPlantAndEquipmentGross 64002000000.00
propertyPlantAndEquipmentNet 171490000000.00
commonStockSharesOutstanding 1633002.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 760108000000.00
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otherCurrentAssets 20452000000.00
totalLiab 373717000000.00
totalStockholderEquity 382544000000.00
deferredLongTermLiab 13634000000.00
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otherStockholderEquity 30368000000.00
propertyPlantEquipment 169460000000.00
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longTermInvestments 53977000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 356846000000.00
treasuryStock -5242000000.00
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nonCurrentAssetsTotal 59622000000.00
longTermDebtTotal 1470000000.00
nonCurrentLiabilitiesOther 231752000000.00
nonCurrentLiabilitiesTotal 368571000000.00
capitalSurpluse 35610000000.00
liabilitiesAndStockholdersEquity 760108000000.00
cashAndShortTermInvestments 122379000000.00
propertyPlantAndEquipmentGross 63576000000.00
propertyPlantAndEquipmentNet 169460000000.00
commonStockSharesOutstanding 1634962.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 738724000000.00
intangibleAssets 31904000000.00
otherCurrentAssets 20010000000.00
totalLiab 366133000000.00
totalStockholderEquity 368877000000.00
deferredLongTermLiab 13831000000.00
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commonStock 8000000.00
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goodWill 81220000000.00
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cash 26139000000.00
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currentDeferredRevenue 5071000000.00
netDebt 71054000000.00
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shortLongTermDebtTotal 97193000000.00
otherStockholderEquity 30823000000.00
propertyPlantEquipment 167424000000.00
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longTermInvestments 53155000000.00
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accountsPayable 33698000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 342773000000.00
treasuryStock -4799000000.00
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nonCurrentAssetsTotal 56852000000.00
longTermDebtTotal 1682000000.00
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nonCurrentLiabilitiesTotal 361062000000.00
capitalSurpluse 35622000000.00
liabilitiesAndStockholdersEquity 738724000000.00
cashAndShortTermInvestments 114168000000.00
propertyPlantAndEquipmentGross 68948000000.00
propertyPlantAndEquipmentNet 167424000000.00
commonStockSharesOutstanding 1639821.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 707794000000.00
intangibleAssets 32148000000.00
otherCurrentAssets 19691000000.00
totalLiab 355294000000.00
totalStockholderEquity 348703000000.00
deferredLongTermLiab 16762000000.00
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commonStock 8000000.00
retainedEarnings 321112000000.00
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cash 30361000000.00
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netDebt 67129000000.00
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otherStockholderEquity 32598000000.00
propertyPlantEquipment 166706000000.00
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longTermInvestments 53503000000.00
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accountsPayable 37075000000.00
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accumulatedOtherComprehensiveIncome -5015000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 321112000000.00
treasuryStock -3109000000.00
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nonCurrentAssetsTotal 571365000000.00
longTermDebtTotal 2452000000.00
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capitalSurpluse 35707000000.00
liabilitiesAndStockholdersEquity 707794000000.00
cashAndShortTermInvestments 111867000000.00
propertyPlantAndEquipmentGross 68595000000.00
propertyPlantAndEquipmentNet 166706000000.00
commonStockSharesOutstanding 1639821.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 736459000000.00
intangibleAssets 32954000000.00
otherCurrentAssets 35317000000.00
totalLiab 357040000000.00
totalStockholderEquity 375606000000.00
deferredLongTermLiab 14451000000.00
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commonStock 8000000.00
retainedEarnings 346503000000.00
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goodWill 81327000000.00
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cash 41438000000.00
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otherStockholderEquity 33022000000.00
propertyPlantEquipment 154744000000.00
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longTermInvestments 50201000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 346503000000.00
treasuryStock -2691000000.00
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capitalSurpluse 35713000000.00
liabilitiesAndStockholdersEquity 736459000000.00
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propertyPlantAndEquipmentGross 67587000000.00
propertyPlantAndEquipmentNet 165017000000.00
commonStockSharesOutstanding 1643556.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 711932000000.00
intangibleAssets 33263000000.00
otherCurrentAssets 35129000000.00
totalLiab 350174000000.00
totalStockholderEquity 358094000000.00
deferredLongTermLiab 14730000000.00
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commonStock 8000000.00
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goodWill 81250000000.00
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cash 64561000000.00
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propertyPlantEquipment 153164000000.00
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longTermInvestments 50265000000.00
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commonStockTotalEquity 8000000.00
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longTermDebtTotal 2006000000.00
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capitalSurpluse 35694000000.00
liabilitiesAndStockholdersEquity 711932000000.00
cashAndShortTermInvestments 111099000000.00
propertyPlantAndEquipmentGross 66709000000.00
propertyPlantAndEquipmentNet 163229000000.00
commonStockSharesOutstanding 1645057.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 702651000000.00
intangibleAssets 33578000000.00
otherCurrentAssets 37136000000.00
totalLiab 351599000000.00
totalStockholderEquity 347401000000.00
deferredLongTermLiab 15007000000.00
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commonStock 8000000.00
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otherLiab 156284000000.00
goodWill 81337000000.00
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cash 57881000000.00
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propertyPlantEquipment 152192000000.00
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longTermInvestments 51452000000.00
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accountsPayable 36463000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 315952000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -531973000000.00
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capitalSurpluse 35681000000.00
liabilitiesAndStockholdersEquity 702651000000.00
cashAndShortTermInvestments 108562000000.00
propertyPlantAndEquipmentGross 66054000000.00
propertyPlantAndEquipmentNet 162112000000.00
commonStockSharesOutstanding 1644958.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 702095000000.00
intangibleAssets 33182000000.00
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totalLiab 350141000000.00
totalStockholderEquity 348296000000.00
deferredLongTermLiab 17807000000.00
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commonStock 8000000.00
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propertyPlantEquipment 148288000000.00
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accountsPayable 35821000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 702095000000.00
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propertyPlantAndEquipmentGross 65871000000.00
propertyPlantAndEquipmentNet 158219000000.00
commonStockSharesOutstanding 1644958.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 681554000000.00
intangibleAssets 33625000000.00
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totalLiab 369702000000.00
totalStockholderEquity 308278000000.00
deferredLongTermLiab 13572000000.00
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commonStock 8000000.00
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cash 42706000000.00
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propertyPlantEquipment 146892000000.00
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longTermInvestments 212497000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 681554000000.00
cashAndShortTermInvestments 109300000000.00
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propertyPlantAndEquipmentNet 156829000000.00
commonStockSharesOutstanding 1644657.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 665590000000.00
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totalLiab 361497000000.00
totalStockholderEquity 300659000000.00
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commonStock 8000000.00
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liabilitiesAndStockholdersEquity 665590000000.00
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propertyPlantAndEquipmentGross 63686000000.00
propertyPlantAndEquipmentNet 154909000000.00
commonStockSharesOutstanding 1644580.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 654451000000.00
intangibleAssets 34075000000.00
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retainedEarningsTotalEquity 215837000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 620854000000.00
intangibleAssets 34086000000.00
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totalLiab 334495000000.00
totalStockholderEquity 283001000000.00
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cash 86370000000.00
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shortTermDebt 2094000000.00
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otherStockholderEquity 33918000000.00
propertyPlantEquipment 143084000000.00
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longTermInvestments 176053000000.00
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longTermDebt 2890000000.00
inventory 15727000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 211777000000.00
treasuryStock -1763000000.00
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nonCurrentAssetsTotal 426001000000.00
longTermDebtTotal 2890000000.00
nonCurrentLiabilitiesOther 194919000000.00
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capitalSurpluse 35681000000.00
liabilitiesAndStockholdersEquity 620854000000.00
cashAndShortTermInvestments 109802000000.00
propertyPlantAndEquipmentGross 19325000000.00
propertyPlantAndEquipmentNet 152773000000.00
commonStockSharesOutstanding 1644425.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 604038000000.00
intangibleAssets 35652000000.00
otherCurrentAssets 41754000000.00
totalLiab 331423000000.00
totalStockholderEquity 269264000000.00
deferredLongTermLiab 73570000000.00
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commonStock 8000000.00
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goodWill 79392000000.00
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cash 84835000000.00
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currentDeferredRevenue -2019000000.00
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shortTermDebt 2019000000.00
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otherStockholderEquity 33967000000.00
propertyPlantEquipment 142331000000.00
totalCurrentAssets 136992000000.00
longTermInvestments 157888000000.00
netTangibleAssets 154838000000.00
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netReceivables 27544000000.00
longTermDebt 3973000000.00
inventory 15763000000.00
accountsPayable 33818000000.00
noncontrollingInterestInConsolidatedEntity 3351000000.00
accumulatedOtherComprehensiveIncome 29798000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 205491000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -408529000000.00
nonCurrentAssetsTotal 73570000000.00
longTermDebtTotal 3973000000.00
nonCurrentLiabilitiesOther 190020000000.00
nonCurrentLiabilitiesTotal 173349000000.00
capitalSurpluse 35730000000.00
liabilitiesAndStockholdersEquity 604038000000.00
cashAndShortTermInvestments 109448000000.00
propertyPlantAndEquipmentGross 19326000000.00
propertyPlantAndEquipmentNet 152068000000.00
commonStockSharesOutstanding 1643913.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 592816000000.00
intangibleAssets 35807000000.00
otherCurrentAssets 36772000000.00
totalLiab 326558000000.00
totalStockholderEquity 263025000000.00
deferredLongTermLiab 72180000000.00
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commonStock 8000000.00
retainedEarnings 198293000000.00
otherLiab 119352000000.00
goodWill 79177000000.00
otherAssets 397051000000.00
cash 72679000000.00
totalCurrentLiabilities 2172000000.00
currentDeferredRevenue -2172000000.00
netDebt 28734000000.00
shortTermDebt 2172000000.00
shortLongTermDebtTotal 101413000000.00
otherStockholderEquity 33947000000.00
propertyPlantEquipment 141049000000.00
totalCurrentAssets 123585000000.00
longTermInvestments 161928000000.00
netTangibleAssets 148669000000.00
shortTermInvestments 23744000000.00
netReceivables 27162000000.00
longTermDebt 4626000000.00
inventory 15720000000.00
accountsPayable 31866000000.00
noncontrollingInterestInConsolidatedEntity 3233000000.00
accumulatedOtherComprehensiveIncome 30777000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 198293000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -408114000000.00
nonCurrentAssetsTotal 72180000000.00
longTermDebtTotal 4626000000.00
nonCurrentLiabilitiesOther 186906000000.00
nonCurrentLiabilitiesTotal 171421000000.00
capitalSurpluse 35710000000.00
liabilitiesAndStockholdersEquity 592816000000.00
cashAndShortTermInvestments 96423000000.00
propertyPlantAndEquipmentGross 19072000000.00
propertyPlantAndEquipmentNet 150711000000.00
commonStockSharesOutstanding 1643745.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 586315000000.00
intangibleAssets 35907000000.00
otherCurrentAssets 30939000000.00
totalLiab 324478000000.00
totalStockholderEquity 258661000000.00
otherCurrentLiab -2565000000.00
commonStock 8000000.00
retainedEarnings 193292000000.00
goodWill 79114000000.00
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cash 58342000000.00
totalCurrentLiabilities 2565000000.00
currentDeferredRevenue -2565000000.00
netDebt 43197000000.00
shortTermDebt 2565000000.00
shortLongTermDebtTotal 101539000000.00
otherStockholderEquity 33907000000.00
propertyPlantEquipment 140010000000.00
totalCurrentAssets 110051000000.00
longTermInvestments 163712000000.00
netTangibleAssets 144280000000.00
shortTermInvestments 24519000000.00
netReceivables 27190000000.00
longTermDebt 4646000000.00
inventory 15837000000.00
accountsPayable 30966000000.00
noncontrollingInterestInConsolidatedEntity 3176000000.00
accumulatedOtherComprehensiveIncome 31454000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 193292000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -417762000000.00
nonCurrentAssetsTotal 70963000000.00
longTermDebtTotal 4646000000.00
nonCurrentLiabilitiesOther 185484000000.00
nonCurrentLiabilitiesTotal 169937000000.00
capitalSurpluse 35670000000.00
liabilitiesAndStockholdersEquity 586315000000.00
cashAndShortTermInvestments 82861000000.00
propertyPlantAndEquipmentGross 59900000000.00
propertyPlantAndEquipmentNet 149535000000.00
commonStockSharesOutstanding 1643487.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 552257000000.00
intangibleAssets 9797000000.00
otherCurrentAssets 31903000000.00
totalLiab 293630000000.00
totalStockholderEquity 255550000000.00
otherCurrentLiab -1989000000.00
commonStock 8000000.00
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goodWill 62708000000.00
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cash 71730000000.00
totalCurrentLiabilities 1989000000.00
currentDeferredRevenue -1989000000.00
netDebt 12559000000.00
shortTermDebt 1989000000.00
shortLongTermDebtTotal 84289000000.00
otherStockholderEquity 33857000000.00
propertyPlantEquipment 135819000000.00
totalCurrentAssets 10609000000.00
longTermInvestments 172338000000.00
netTangibleAssets 183694000000.00
shortTermInvestments 25988000000.00
netReceivables 23303000000.00
longTermDebt 3836000000.00
inventory 11916000000.00
accountsPayable 29636000000.00
noncontrollingInterestInConsolidatedEntity 3077000000.00
accumulatedOtherComprehensiveIncome 33982000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 187703000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -377706000000.00
nonCurrentAssetsTotal 2663000000.00
longTermDebtTotal 3836000000.00
nonCurrentLiabilitiesOther 174234000000.00
nonCurrentLiabilitiesTotal 145426000000.00
capitalSurpluse 35620000000.00
liabilitiesAndStockholdersEquity 552257000000.00
cashAndShortTermInvestments 97718000000.00
propertyPlantAndEquipmentGross 59510000000.00
propertyPlantAndEquipmentNet 145166000000.00
commonStockSharesOutstanding 1643487.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 545468000000.00
intangibleAssets 10200000000.00
otherCurrentAssets -37213000000.00
totalLiab 294147000000.00
totalStockholderEquity 248283000000.00
otherCurrentLiab -1909000000.00
commonStock 8000000.00
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goodWill 62692000000.00
otherAssets 334919000000.00
cash 66260000000.00
totalCurrentLiabilities 1909000000.00
currentDeferredRevenue -1909000000.00
netDebt 18651000000.00
shortTermDebt 1909000000.00
shortLongTermDebtTotal 84911000000.00
otherStockholderEquity 33847000000.00
propertyPlantEquipment 134042000000.00
totalCurrentAssets 92645000000.00
longTermInvestments 170710000000.00
netTangibleAssets 185591000000.00
shortTermInvestments 27119000000.00
netReceivables 24484000000.00
longTermDebt 4430000000.00
inventory 11995000000.00
accountsPayable 39520000000.00
noncontrollingInterestInConsolidatedEntity 3038000000.00
accumulatedOtherComprehensiveIncome 32203000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 182225000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -320376000000.00
nonCurrentAssetsTotal 117904000000.00
longTermDebtTotal 4430000000.00
nonCurrentLiabilitiesOther 163065000000.00
nonCurrentLiabilitiesTotal 145268000000.00
capitalSurpluse 35610000000.00
liabilitiesAndStockholdersEquity 545468000000.00
cashAndShortTermInvestments 93379000000.00
propertyPlantAndEquipmentGross 118577000000.00
propertyPlantAndEquipmentNet 143333000000.00
commonStockSharesOutstanding 1643316.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 540774000000.00
intangibleAssets 10446000000.00
otherCurrentAssets -33417000000.00
totalLiab 291572000000.00
totalStockholderEquity 246043000000.00
otherCurrentLiab -2102000000.00
commonStock 8000000.00
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cash 66587000000.00
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shortTermDebt 2102000000.00
shortLongTermDebtTotal 84578000000.00
otherStockholderEquity 33821000000.00
totalCurrentAssets 97072000000.00
shortTermInvestments 27224000000.00
netReceivables 24606000000.00
inventory 12072000000.00
accountsPayable 39723000000.00
accumulatedOtherComprehensiveIncome 39417000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -311046000000.00
nonCurrentAssetsTotal 121021000000.00
nonCurrentLiabilitiesTotal 145154000000.00
liabilitiesAndStockholdersEquity 540774000000.00
cashAndShortTermInvestments 93811000000.00
propertyPlantAndEquipmentGross 117223000000.00
propertyPlantAndEquipmentNet 140879000000.00
commonStockSharesOutstanding 1643084.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 531076000000.00
intangibleAssets 10292000000.00
otherCurrentAssets -32879000000.00
totalLiab 286237000000.00
totalStockholderEquity 241458000000.00
otherCurrentLiab -1918000000.00
commonStock 8000000.00
retainedEarnings 168784000000.00
goodWill 62879000000.00
otherAssets 321864000000.00
cash 63711000000.00
totalCurrentLiabilities 1918000000.00
currentDeferredRevenue -1918000000.00
netDebt 20084000000.00
shortTermDebt 1918000000.00
shortLongTermDebtTotal 83795000000.00
otherStockholderEquity 33802000000.00
propertyPlantEquipment 130661000000.00
totalCurrentAssets 93885000000.00
longTermInvestments 176486000000.00
netTangibleAssets 178579000000.00
shortTermInvestments 27366000000.00
netReceivables 24006000000.00
longTermDebt 3503000000.00
inventory 11681000000.00
accountsPayable 38215000000.00
noncontrollingInterestInConsolidatedEntity 3381000000.00
accumulatedOtherComprehensiveIncome 38864000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 168784000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -311666000000.00
nonCurrentAssetsTotal 115327000000.00
longTermDebtTotal 3503000000.00
nonCurrentLiabilitiesOther 159138000000.00
nonCurrentLiabilitiesTotal 143486000000.00
capitalSurpluse 35565000000.00
liabilitiesAndStockholdersEquity 531076000000.00
cashAndShortTermInvestments 91077000000.00
propertyPlantAndEquipmentGross 115500000000.00
propertyPlantAndEquipmentNet 138740000000.00
commonStockSharesOutstanding 1642951.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 526186000000.00
intangibleAssets 9941000000.00
otherCurrentAssets 25204000000.00
totalLiab 283159000000.00
totalStockholderEquity 240170000000.00
otherCurrentLiab -496000000.00
commonStock 8000000.00
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goodWill 60714000000.00
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cash 63269000000.00
totalCurrentLiabilities 343000000.00
currentDeferredRevenue -839000000.00
netDebt 16940000000.00
shortTermDebt 839000000.00
shortLongTermDebtTotal 80209000000.00
otherStockholderEquity 33810000000.00
propertyPlantEquipment 129207000000.00
totalCurrentAssets 9449000000.00
longTermInvestments 179757000000.00
netTangibleAssets 179456000000.00
shortTermInvestments 27397000000.00
netReceivables 21852000000.00
longTermDebt 4810000000.00
inventory 10236000000.00
accountsPayable 29005000000.00
noncontrollingInterestInConsolidatedEntity 2857000000.00
accumulatedOtherComprehensiveIncome 42732000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 163620000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -363784000000.00
nonCurrentAssetsTotal 363784000000.00
longTermDebtTotal 4810000000.00
nonCurrentLiabilitiesOther 157917000000.00
nonCurrentLiabilitiesTotal 140605000000.00
capitalSurpluse 35573000000.00
liabilitiesAndStockholdersEquity 526186000000.00
cashAndShortTermInvestments 90666000000.00
propertyPlantAndEquipmentGross 115054000000.00
propertyPlantAndEquipmentNet 137244000000.00
commonStockSharesOutstanding 1642951.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 517363000000.00
intangibleAssets 9841000000.00
otherCurrentAssets -35267000000.00
totalLiab 277061000000.00
totalStockholderEquity 237456000000.00
otherCurrentLiab -20147000000.00
commonStock 8000000.00
retainedEarnings 159465000000.00
goodWill 58669000000.00
otherAssets 316410000000.00
cash 62380000000.00
totalCurrentLiabilities 20147000000.00
currentDeferredRevenue -20147000000.00
netDebt 12432000000.00
shortTermDebt 20147000000.00
shortLongTermDebtTotal 74812000000.00
otherStockholderEquity 33797000000.00
propertyPlantEquipment 121772000000.00
totalCurrentAssets 90033000000.00
longTermInvestments 179575000000.00
netTangibleAssets 178787000000.00
shortTermInvestments 28721000000.00
netReceivables 24017000000.00
longTermDebt 4667000000.00
inventory 10182000000.00
accountsPayable 38392000000.00
noncontrollingInterestInConsolidatedEntity 2846000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 159465000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -306696000000.00
nonCurrentAssetsTotal 110920000000.00
longTermDebtTotal 4667000000.00
nonCurrentLiabilitiesOther 157643000000.00
nonCurrentLiabilitiesTotal 115771000000.00
capitalSurpluse 35560000000.00
liabilitiesAndStockholdersEquity 517363000000.00
cashAndShortTermInvestments 91101000000.00
propertyPlantAndEquipmentGross 107719000000.00
propertyPlantAndEquipmentNet 129802000000.00
commonStockSharesOutstanding 1642558.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 504379000000.00
intangibleAssets 9732000000.00
otherCurrentAssets -35448000000.00
totalLiab 267619000000.00
totalStockholderEquity 234005000000.00
otherCurrentLiab -18771000000.00
commonStock 8000000.00
retainedEarnings 154848000000.00
goodWill 58792000000.00
otherAssets 311584000000.00
cash 55455000000.00
totalCurrentLiabilities 18771000000.00
currentDeferredRevenue -18771000000.00
netDebt 18632000000.00
shortTermDebt 18771000000.00
shortLongTermDebtTotal 74087000000.00
otherStockholderEquity 33728000000.00
propertyPlantEquipment 119669000000.00
totalCurrentAssets 82378000000.00
longTermInvestments 179050000000.00
netTangibleAssets 175213000000.00
shortTermInvestments 29175000000.00
netReceivables 22997000000.00
longTermDebt 4925000000.00
inventory 10199000000.00
accountsPayable 36183000000.00
noncontrollingInterestInConsolidatedEntity 2755000000.00
accumulatedOtherComprehensiveIncome 45421000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 154848000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther -305679000000.00
nonCurrentAssetsTotal 110417000000.00
longTermDebtTotal 4925000000.00
nonCurrentLiabilitiesOther 90338000000.00
nonCurrentLiabilitiesTotal 115917000000.00
capitalSurpluse 35491000000.00
liabilitiesAndStockholdersEquity 504379000000.00
cashAndShortTermInvestments 84630000000.00
propertyPlantAndEquipmentGross 105670000000.00
propertyPlantAndEquipmentNet 127635000000.00
commonStockSharesOutstanding 1644370.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 494944000000.00
intangibleAssets 9893000000.00
otherCurrentAssets -35856000000.00
totalLiab 264655000000.00
totalStockholderEquity 227612000000.00
otherCurrentLiab -978000000.00
commonStock 8000000.00
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goodWill 58264000000.00
otherAssets 310361000000.00
cash 48948000000.00
totalCurrentLiabilities 978000000.00
currentDeferredRevenue -978000000.00
netDebt 24275000000.00
shortTermDebt 978000000.00
shortLongTermDebtTotal 73223000000.00
otherStockholderEquity 34102000000.00
totalCurrentAssets 75155000000.00
shortTermInvestments 29101000000.00
netReceivables 22717000000.00
inventory 10245000000.00
accountsPayable 35156000000.00
accumulatedOtherComprehensiveIncome 45049000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -302550000000.00
nonCurrentAssetsTotal 109428000000.00
nonCurrentLiabilitiesTotal 132246000000.00
liabilitiesAndStockholdersEquity 494944000000.00
cashAndShortTermInvestments 78049000000.00
propertyPlantAndEquipmentGross 13798000000.00
propertyPlantAndEquipmentNet 125080000000.00
commonStockSharesOutstanding 1644059.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 484931000000.00
intangibleAssets 9183000000.00
otherCurrentAssets 24909000000.00
totalLiab 260446000000.00
totalStockholderEquity 221890000000.00
otherCurrentLiab -96000000.00
commonStock 8000000.00
retainedEarnings 143748000000.00
goodWill 57011000000.00
otherAssets 135245000000.00
cash 48186000000.00
totalCurrentLiabilities 853000000.00
currentDeferredRevenue -949000000.00
netDebt 24038000000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 72224000000.00
otherStockholderEquity 34109000000.00
propertyPlantEquipment 122214000000.00
totalCurrentAssets 3412000000.00
longTermInvestments 177635000000.00
netTangibleAssets 164879000000.00
shortTermInvestments 28785000000.00
netReceivables 20497000000.00
longTermDebt 5331000000.00
inventory 9945000000.00
accountsPayable 33663000000.00
noncontrollingInterestInConsolidatedEntity 2595000000.00
accumulatedOtherComprehensiveIncome 44025000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 143748000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther -346274000000.00
nonCurrentAssetsTotal 346274000000.00
longTermDebtTotal 5331000000.00
nonCurrentLiabilitiesOther 87317000000.00
nonCurrentLiabilitiesTotal 129014000000.00
capitalSurpluse 35472000000.00
liabilitiesAndStockholdersEquity 484931000000.00
cashAndShortTermInvestments 76971000000.00
propertyPlantAndEquipmentGross 19732000000.00
propertyPlantAndEquipmentNet 122214000000.00
commonStockSharesOutstanding 1644059.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 458081000000.00
intangibleAssets 9539000000.00
otherCurrentAssets -35614000000.00
totalLiab 246650000000.00
totalStockholderEquity 208382000000.00
otherCurrentLiab -1063000000.00
commonStock 8000000.00
retainedEarnings 138758000000.00
goodWill 54735000000.00
otherAssets 281390000000.00
cash 42079000000.00
totalCurrentLiabilities 1063000000.00
currentDeferredRevenue -1063000000.00
netDebt 23670000000.00
shortTermDebt 1063000000.00
shortLongTermDebtTotal 65749000000.00
otherStockholderEquity 34719000000.00
propertyPlantEquipment 110556000000.00
totalCurrentAssets 72362000000.00
longTermInvestments 178145000000.00
netTangibleAssets 153647000000.00
shortTermInvestments 28872000000.00
netReceivables 27145000000.00
longTermDebt 5847000000.00
inventory 9880000000.00
accountsPayable 35112000000.00
noncontrollingInterestInConsolidatedEntity 3049000000.00
accumulatedOtherComprehensiveIncome 34897000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 138758000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther -255778000000.00
nonCurrentAssetsTotal 104329000000.00
longTermDebtTotal 5847000000.00
nonCurrentLiabilitiesOther 87814000000.00
nonCurrentLiabilitiesTotal 115535000000.00
capitalSurpluse 36082000000.00
liabilitiesAndStockholdersEquity 458081000000.00
cashAndShortTermInvestments 70951000000.00
propertyPlantAndEquipmentGross 19461000000.00
propertyPlantAndEquipmentNet 110556000000.00
commonStockSharesOutstanding 1643779.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 446563000000.00
intangibleAssets 9479000000.00
otherCurrentAssets -33235000000.00
totalLiab 241575000000.00
totalStockholderEquity 202016000000.00
otherCurrentLiab -1281000000.00
commonStock 8000000.00
retainedEarnings 133705000000.00
goodWill 54372000000.00
otherAssets 280890000000.00
cash 35695000000.00
totalCurrentLiabilities 1281000000.00
currentDeferredRevenue -1281000000.00
netDebt 28258000000.00
shortTermDebt 1281000000.00
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otherStockholderEquity 34738000000.00
totalCurrentAssets 63049000000.00
shortTermInvestments 28756000000.00
netReceivables 21956000000.00
inventory 9877000000.00
accountsPayable 34286000000.00
accumulatedOtherComprehensiveIncome 33565000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -250561000000.00
nonCurrentAssetsTotal 102624000000.00
nonCurrentLiabilitiesTotal 112219000000.00
liabilitiesAndStockholdersEquity 446563000000.00
cashAndShortTermInvestments 64451000000.00
propertyPlantAndEquipmentGross 19150000000.00
propertyPlantAndEquipmentNet 108349000000.00
commonStockSharesOutstanding 1643599.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 442302000000.00
intangibleAssets 9699000000.00
otherCurrentAssets -35706000000.00
totalLiab 240196000000.00
totalStockholderEquity 198071000000.00
otherCurrentLiab -1354000000.00
commonStock 8000000.00
retainedEarnings 129164000000.00
goodWill 54407000000.00
otherAssets 262439000000.00
cash 49089000000.00
totalCurrentLiabilities 1354000000.00
currentDeferredRevenue -1354000000.00
netDebt 14160000000.00
shortTermDebt 1354000000.00
shortLongTermDebtTotal 63249000000.00
otherStockholderEquity 35907000000.00
totalCurrentAssets 77127000000.00
shortTermInvestments 30601000000.00
netReceivables 23470000000.00
inventory 9673000000.00
accountsPayable 33160000000.00
accumulatedOtherComprehensiveIncome 32992000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -235798000000.00
nonCurrentAssetsTotal 102736000000.00
nonCurrentLiabilitiesTotal 111494000000.00
liabilitiesAndStockholdersEquity 442302000000.00
cashAndShortTermInvestments 79690000000.00
propertyPlantAndEquipmentGross 19148000000.00
propertyPlantAndEquipmentNet 107267000000.00
commonStockSharesOutstanding 1643181.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 427452000000.00
intangibleAssets 9993000000.00
otherCurrentAssets 24768000000.00
totalLiab 235864000000.00
totalStockholderEquity 187647000000.00
otherCurrentLiab -1416000000.00
commonStock 8000000.00
retainedEarnings 124272000000.00
goodWill 54523000000.00
otherAssets 47105000000.00
cash 46992000000.00
totalCurrentLiabilities 1416000000.00
currentDeferredRevenue -1416000000.00
netDebt 15744000000.00
shortTermDebt 1416000000.00
shortLongTermDebtTotal 62736000000.00
otherStockholderEquity 35867000000.00
propertyPlantEquipment 106872000000.00
totalCurrentAssets 100194000000.00
longTermInvestments 153771000000.00
netTangibleAssets 133124000000.00
shortTermInvestments 31449000000.00
netReceivables 21753000000.00
longTermDebt 7933000000.00
inventory 9675000000.00
accountsPayable 32215000000.00
noncontrollingInterestInConsolidatedEntity 3941000000.00
accumulatedOtherComprehensiveIncome 27500000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 124272000000.00
treasuryStock -1363000000.00
nonCurrrentAssetsOther -280153000000.00
nonCurrentAssetsTotal 280153000000.00
longTermDebtTotal 7933000000.00
nonCurrentLiabilitiesOther 85340000000.00
nonCurrentLiabilitiesTotal 105814000000.00
capitalSurpluse 37230000000.00
liabilitiesAndStockholdersEquity 427452000000.00
cashAndShortTermInvestments 78441000000.00
propertyPlantAndEquipmentGross 19188000000.00
propertyPlantAndEquipmentNet 106872000000.00
commonStockSharesOutstanding 1643181.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 424115000000.00
intangibleAssets 19560000000.00
otherCurrentAssets -5956000000.00
totalLiab 235041000000.00
totalStockholderEquity 184602000000.00
otherCurrentLiab -1225000000.00
commonStock 8000000.00
retainedEarnings 119721000000.00
goodWill 54143000000.00
otherAssets 254171000000.00
cash 47776000000.00
totalCurrentLiabilities 1225000000.00
currentDeferredRevenue -1225000000.00
netDebt 14733000000.00
shortTermDebt 1225000000.00
shortLongTermDebtTotal 62509000000.00
otherStockholderEquity 37823000000.00
totalCurrentAssets 72623000000.00
shortTermInvestments 32929000000.00
netReceivables 21327000000.00
inventory 9476000000.00
accountsPayable 31672000000.00
accumulatedOtherComprehensiveIncome 27050000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -244720000000.00
nonCurrentAssetsTotal 97321000000.00
nonCurrentLiabilitiesTotal 105798000000.00
liabilitiesAndStockholdersEquity 424115000000.00
cashAndShortTermInvestments 47776000000.00
propertyPlantAndEquipmentGross 85923000000.00
propertyPlantAndEquipmentNet 104847000000.00
commonStockSharesOutstanding 1652184.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 411356000000.00
intangibleAssets 19598000000.00
otherCurrentAssets -40541000000.00
totalLiab 229641000000.00
totalStockholderEquity 177379000000.00
otherCurrentLiab -1392000000.00
commonStock 8000000.00
retainedEarnings 115801000000.00
goodWill 53145000000.00
otherAssets 97765000000.00
cash 40661000000.00
totalCurrentLiabilities 1392000000.00
netDebt 20471000000.00
shortTermDebt 1392000000.00
shortLongTermDebtTotal 61132000000.00
otherStockholderEquity 37789000000.00
totalCurrentAssets 21312000000.00
shortTermInvestments 32349000000.00
netReceivables 21192000000.00
inventory 9525000000.00
accumulatedOtherComprehensiveIncome 23781000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -292279000000.00
nonCurrentAssetsTotal 292279000000.00
nonCurrentLiabilitiesTotal 102461000000.00
liabilitiesAndStockholdersEquity 411356000000.00
cashAndShortTermInvestments 40661000000.00
propertyPlantAndEquipmentGross 84443000000.00
propertyPlantAndEquipmentNet 102831000000.00
commonStockSharesOutstanding 1651511.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 411362000000.00
intangibleAssets 20016000000.00
otherCurrentAssets -4232000000.00
totalLiab 231093000000.00
totalStockholderEquity 175997000000.00
otherCurrentLiab -1404000000.00
commonStock 8000000.00
retainedEarnings 112693000000.00
goodWill 53166000000.00
otherAssets 252724000000.00
cash 37826000000.00
totalCurrentLiabilities 1404000000.00
netDebt 24009000000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 61835000000.00
otherStockholderEquity 37779000000.00
totalCurrentAssets 64015000000.00
shortTermInvestments 33210000000.00
netReceivables 21366000000.00
inventory 9055000000.00
accumulatedOtherComprehensiveIncome 25517000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -243215000000.00
nonCurrentAssetsTotal 94623000000.00
nonCurrentLiabilitiesTotal 103669000000.00
liabilitiesAndStockholdersEquity 411362000000.00
cashAndShortTermInvestments 37826000000.00
propertyPlantAndEquipmentGross 83326000000.00
propertyPlantAndEquipmentNet 101727000000.00
commonStockSharesOutstanding 1650944.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 392647000000.00
totalLiab 223686000000.00
totalStockholderEquity 164850000000.00
otherCurrentLiab -1490000000.00
commonStock 8000000.00
retainedEarnings 109448000000.00
goodWill 53213000000.00
otherAssets 74481000000.00
cash 37299000000.00
totalCurrentLiabilities 1490000000.00
netDebt 23085000000.00
shortTermDebt 1490000000.00
shortLongTermDebtTotal 60384000000.00
otherStockholderEquity 37740000000.00
totalCurrentAssets 56311000000.00
shortTermInvestments 30855000000.00
netReceivables 19012000000.00
inventory 8975000000.00
accumulatedOtherComprehensiveIncome 17654000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -261855000000.00
nonCurrentAssetsTotal 261855000000.00
nonCurrentLiabilitiesTotal 96698000000.00
liabilitiesAndStockholdersEquity 392647000000.00
cashAndShortTermInvestments 37299000000.00
propertyPlantAndEquipmentGross 18177000000.00
propertyPlantAndEquipmentNet 100391000000.00
commonStockSharesOutstanding 1650944.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 385494000000.00
intangibleAssets 20226000000.00
otherCurrentAssets -4189000000.00
totalLiab 221613000000.00
totalStockholderEquity 159957000000.00
otherCurrentLiab -1525000000.00
commonStock 8000000.00
retainedEarnings 106400000000.00
goodWill 53310000000.00
otherAssets 237616000000.00
cash 34776000000.00
totalCurrentLiabilities 1525000000.00
netDebt 25708000000.00
shortTermDebt 1525000000.00
shortLongTermDebtTotal 60484000000.00
otherStockholderEquity 37768000000.00
totalCurrentAssets 59686000000.00
shortTermInvestments 34522000000.00
netReceivables 19834000000.00
inventory 9265000000.00
accumulatedOtherComprehensiveIncome 15781000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -222219000000.00
nonCurrentAssetsTotal 88192000000.00
nonCurrentLiabilitiesTotal 96115000000.00
liabilitiesAndStockholdersEquity 385494000000.00
cashAndShortTermInvestments 34776000000.00
propertyPlantAndEquipmentGross 17804000000.00
propertyPlantAndEquipmentNet 98446000000.00
commonStockSharesOutstanding 1651290.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 382696000000.00
intangibleAssets 13214000000.00
otherCurrentAssets -4698000000.00
totalLiab 215912000000.00
totalStockholderEquity 163007000000.00
otherCurrentLiab -1532000000.00
commonStock 8000000.00
retainedEarnings 104122000000.00
goodWill 49125000000.00
otherAssets 229653000000.00
cash 47891000000.00
totalCurrentLiabilities 1532000000.00
netDebt 8826000000.00
shortTermDebt 1532000000.00
shortLongTermDebtTotal 56717000000.00
otherStockholderEquity 37771000000.00
totalCurrentAssets 70549000000.00
shortTermInvestments 30137000000.00
netReceivables 19396000000.00
inventory 7960000000.00
accumulatedOtherComprehensiveIncome 21106000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -214824000000.00
nonCurrentAssetsTotal 82494000000.00
nonCurrentLiabilitiesTotal 92994000000.00
liabilitiesAndStockholdersEquity 382696000000.00
cashAndShortTermInvestments 47891000000.00
propertyPlantAndEquipmentGross 15645000000.00
propertyPlantAndEquipmentNet 94952000000.00
commonStockSharesOutstanding 1649052.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 376496000000.00
intangibleAssets 13496000000.00
otherCurrentAssets -29999000000.00
totalLiab 212231000000.00
totalStockholderEquity 160055000000.00
otherCurrentLiab -1680000000.00
commonStock 8000000.00
retainedEarnings 100705000000.00
goodWill 49080000000.00
otherAssets 92501000000.00
cash 41178000000.00
totalCurrentLiabilities 1680000000.00
netDebt 15368000000.00
shortTermDebt 1680000000.00
shortLongTermDebtTotal 56546000000.00
otherStockholderEquity 37578000000.00
totalCurrentAssets 30756000000.00
shortTermInvestments 37421000000.00
netReceivables 19577000000.00
inventory 7564000000.00
accumulatedOtherComprehensiveIncome 21764000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -253239000000.00
nonCurrentAssetsTotal 253239000000.00
nonCurrentLiabilitiesTotal 92064000000.00
liabilitiesAndStockholdersEquity 376496000000.00
cashAndShortTermInvestments 41178000000.00
propertyPlantAndEquipmentGross 15686000000.00
propertyPlantAndEquipmentNet 93773000000.00
commonStockSharesOutstanding 1648411.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 372229000000.00
intangibleAssets 6904000000.00
totalLiab 209295000000.00
totalStockholderEquity 157318000000.00
otherCurrentLiab -1682000000.00
commonStock 8000000.00
retainedEarnings 99194000000.00
goodWill 49006000000.00
otherAssets 35544000000.00
cash 38227000000.00
totalCurrentLiabilities 1682000000.00
netDebt 20347000000.00
shortTermDebt 1682000000.00
shortLongTermDebtTotal 58574000000.00
otherStockholderEquity 37533000000.00
totalCurrentAssets 92947000000.00
shortTermInvestments 33803000000.00
netReceivables 20917000000.00
inventory 7101000000.00
accumulatedOtherComprehensiveIncome 20583000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -243738000000.00
nonCurrentAssetsTotal 243738000000.00
nonCurrentLiabilitiesTotal 93244000000.00
liabilitiesAndStockholdersEquity 372229000000.00
cashAndShortTermInvestments 72030000000.00
propertyPlantAndEquipmentGross 15741000000.00
propertyPlantAndEquipmentNet 93126000000.00
commonStockSharesOutstanding 1648411.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 363979000000.00
otherCurrentAssets -28911000000.00
totalLiab 209382000000.00
totalStockholderEquity 149671000000.00
otherCurrentLiab -1364000000.00
commonStock 8000000.00
retainedEarnings 94817000000.00
goodWill 49196000000.00
otherAssets 107457000000.00
cash 34461000000.00
totalCurrentLiabilities 1364000000.00
netDebt 24202000000.00
shortTermDebt 1364000000.00
shortLongTermDebtTotal 58663000000.00
otherStockholderEquity 38123000000.00
totalCurrentAssets 23629000000.00
shortTermInvestments 40810000000.00
netReceivables 18079000000.00
inventory 6924000000.00
accumulatedOtherComprehensiveIncome 16723000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -232893000000.00
nonCurrentAssetsTotal 232893000000.00
nonCurrentLiabilitiesTotal 89905000000.00
liabilitiesAndStockholdersEquity 363979000000.00
cashAndShortTermInvestments 34461000000.00
propertyPlantAndEquipmentGross 15396000000.00
propertyPlantAndEquipmentNet 92024000000.00
commonStockSharesOutstanding 1647593.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 349187000000.00
otherCurrentAssets -2789000000.00
totalLiab 201673000000.00
totalStockholderEquity 142763000000.00
otherCurrentLiab -1335000000.00
commonStock 8000000.00
retainedEarnings 91828000000.00
goodWill 49113000000.00
otherAssets 225338000000.00
cash 27953000000.00
totalCurrentLiabilities 1335000000.00
netDebt 30017000000.00
shortTermDebt 1335000000.00
shortLongTermDebtTotal 57970000000.00
otherStockholderEquity 38077000000.00
totalCurrentAssets 49134000000.00
shortTermInvestments 40162000000.00
netReceivables 17407000000.00
inventory 6563000000.00
accumulatedOtherComprehensiveIncome 12850000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -182676000000.00
nonCurrentAssetsTotal 74715000000.00
nonCurrentLiabilitiesTotal 86715000000.00
liabilitiesAndStockholdersEquity 349187000000.00
cashAndShortTermInvestments 27953000000.00
propertyPlantAndEquipmentGross 15408000000.00
propertyPlantAndEquipmentNet 91147000000.00
commonStockSharesOutstanding 1647175.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 356320000000.00
otherCurrentAssets -2950000000.00
totalLiab 204396000000.00
totalStockholderEquity 147209000000.00
otherCurrentLiab -1423000000.00
commonStock 8000000.00
retainedEarnings 89860000000.00
goodWill 48714000000.00
otherAssets 230294000000.00
cash 25670000000.00
totalCurrentLiabilities 1423000000.00
netDebt 31957000000.00
shortTermDebt 1423000000.00
shortLongTermDebtTotal 57627000000.00
otherStockholderEquity 38034000000.00
totalCurrentAssets 46970000000.00
shortTermInvestments 41566000000.00
netReceivables 17799000000.00
inventory 6451000000.00
accumulatedOtherComprehensiveIncome 19307000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -189607000000.00
nonCurrentAssetsTotal 79056000000.00
nonCurrentLiabilitiesTotal 90807000000.00
liabilitiesAndStockholdersEquity 356320000000.00
cashAndShortTermInvestments 25670000000.00
propertyPlantAndEquipmentGross 15566000000.00
propertyPlantAndEquipmentNet 90514000000.00
commonStockSharesOutstanding 1599167.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 297119000000.00
totalLiab 161334000000.00
totalStockholderEquity 131102000000.00
commonStock 8000000.00
retainedEarnings 86227000000.00
goodWill 33972000000.00
otherAssets 77448000000.00
cash 30558000000.00
totalCurrentLiabilities 7574000000.00
netDebt 7351000000.00
shortLongTermDebtTotal 37909000000.00
otherStockholderEquity 27074000000.00
totalCurrentAssets 45350000000.00
shortTermInvestments 46589000000.00
netReceivables 14792000000.00
inventory 6147000000.00
accumulatedOtherComprehensiveIncome 17793000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -174321000000.00
nonCurrentAssetsTotal 174321000000.00
nonCurrentLiabilitiesTotal 57134000000.00
liabilitiesAndStockholdersEquity 297119000000.00
cashAndShortTermInvestments 30558000000.00
propertyPlantAndEquipmentGross 15720000000.00
propertyPlantAndEquipmentNet 46656000000.00
commonStockSharesOutstanding 1599167.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 292010000000.00
otherCurrentAssets -3079000000.00
totalLiab 161328000000.00
totalStockholderEquity 126073000000.00
commonStock 27086000000.00
retainedEarnings 83171000000.00
goodWill 33974000000.00
otherAssets 180220000000.00
cash 26919000000.00
totalCurrentLiabilities 36138000000.00
netDebt 11102000000.00
shortLongTermDebtTotal 38021000000.00
otherStockholderEquity 31695000000.00
totalCurrentAssets 45938000000.00
shortTermInvestments 45441000000.00
netReceivables 16047000000.00
inventory 6051000000.00
accumulatedOtherComprehensiveIncome 15816000000.00
commonStockTotalEquity 27086000000.00
nonCurrrentAssetsOther -124459000000.00
nonCurrentAssetsTotal 65852000000.00
nonCurrentLiabilitiesTotal 161328000000.00
liabilitiesAndStockholdersEquity 292010000000.00
cashAndShortTermInvestments 26919000000.00
propertyPlantAndEquipmentGross 16567000000.00
propertyPlantAndEquipmentNet 46999000000.00
commonStockSharesOutstanding 1551727.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 275646000000.00
otherCurrentAssets -3072000000.00
totalLiab 156809000000.00
totalStockholderEquity 114527000000.00
commonStock 27089000000.00
retainedEarnings 79933000000.00
goodWill 33922000000.00
otherAssets 172267000000.00
cash 24511000000.00
totalCurrentLiabilities 30129000000.00
netDebt 14273000000.00
shortLongTermDebtTotal 38784000000.00
otherStockholderEquity 31399000000.00
totalCurrentAssets 43604000000.00
shortTermInvestments 43996000000.00
netReceivables 15778000000.00
inventory 6387000000.00
accumulatedOtherComprehensiveIncome 7505000000.00
commonStockTotalEquity 27089000000.00
nonCurrrentAssetsOther -114186000000.00
nonCurrentAssetsTotal 59775000000.00
nonCurrentLiabilitiesTotal 156809000000.00
liabilitiesAndStockholdersEquity 275646000000.00
cashAndShortTermInvestments 24511000000.00
propertyPlantAndEquipmentGross 17016000000.00
propertyPlantAndEquipmentNet 47003000000.00
commonStockSharesOutstanding 1551724.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 260542000000.00
otherCurrentAssets -18776000000.00
totalLiab 153623000000.00
totalStockholderEquity 102798000000.00
commonStock 27090000000.00
retainedEarnings 76638000000.00
goodWill 33779000000.00
otherAssets 176159000000.00
cash 25551000000.00
totalCurrentLiabilities 25011000000.00
netDebt 12264000000.00
shortLongTermDebtTotal 37815000000.00
otherStockholderEquity 31211000000.00
totalCurrentAssets 29528000000.00
shortTermInvestments 38921000000.00
netReceivables 15951000000.00
inventory 6802000000.00
accumulatedOtherComprehensiveIncome -930000000.00
commonStockTotalEquity 27090000000.00
nonCurrrentAssetsOther -101963000000.00
nonCurrentAssetsTotal 54855000000.00
nonCurrentLiabilitiesTotal 153623000000.00
liabilitiesAndStockholdersEquity 260542000000.00
cashAndShortTermInvestments 25551000000.00
propertyPlantAndEquipmentGross 17133000000.00
propertyPlantAndEquipmentNet 45869000000.00
commonStockSharesOutstanding 1549483.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 267399000000.00
intangibleAssets 33781000000.00
otherCurrentAssets -16162000000.00
totalLiab 153820000000.00
totalStockholderEquity 109267000000.00
commonStock 8000000.00
retainedEarnings 78172000000.00
goodWill 33781000000.00
otherAssets 176620000000.00
cash 25539000000.00
totalCurrentLiabilities 26373000000.00
netDebt 11343000000.00
shortLongTermDebtTotal 36882000000.00
otherStockholderEquity 27133000000.00
totalCurrentAssets 31802000000.00
shortTermInvestments 35477000000.00
netReceivables 14925000000.00
inventory 7500000000.00
accumulatedOtherComprehensiveIncome 3954000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -110946000000.00
nonCurrentAssetsTotal 58977000000.00
nonCurrentLiabilitiesTotal 153820000000.00
liabilitiesAndStockholdersEquity 267399000000.00
cashAndShortTermInvestments 25539000000.00
propertyPlantAndEquipmentGross 16703000000.00
propertyPlantAndEquipmentNet 45157000000.00
commonStockSharesOutstanding 1549483.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 281729000000.00
intangibleAssets 33531000000.00
otherCurrentAssets -21601000000.00
totalLiab 157225000000.00
totalStockholderEquity 120155000000.00
commonStock 8000000.00
retainedEarnings 77030000000.00
goodWill 33531000000.00
otherAssets 181446000000.00
cash 33369000000.00
totalCurrentLiabilities 32880000000.00
netDebt 4189000000.00
shortLongTermDebtTotal 37558000000.00
otherStockholderEquity 27133000000.00
totalCurrentAssets 35218000000.00
shortTermInvestments 13770000000.00
netReceivables 16131000000.00
inventory 7319000000.00
accumulatedOtherComprehensiveIncome 15984000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -140075000000.00
nonCurrentAssetsTotal 65065000000.00
nonCurrentLiabilitiesTotal 157225000000.00
liabilitiesAndStockholdersEquity 281729000000.00
cashAndShortTermInvestments 33369000000.00
propertyPlantAndEquipmentGross 16370000000.00
propertyPlantAndEquipmentNet 44390000000.00
commonStockSharesOutstanding 1549226.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 277792000000.00
intangibleAssets 33524000000.00
otherCurrentAssets -19558000000.00
totalLiab 155568000000.00
totalStockholderEquity 117994000000.00
commonStock 8000000.00
retainedEarnings 75973000000.00
goodWill 33524000000.00
otherAssets 174857000000.00
cash 31159000000.00
totalCurrentLiabilities 32672000000.00
netDebt 5076000000.00
shortLongTermDebtTotal 36235000000.00
otherStockholderEquity 27132000000.00
totalCurrentAssets 35229000000.00
shortTermInvestments 13461000000.00
netReceivables 16547000000.00
inventory 7081000000.00
accumulatedOtherComprehensiveIncome 14881000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -135755000000.00
nonCurrentAssetsTotal 67706000000.00
nonCurrentLiabilitiesTotal 155568000000.00
liabilitiesAndStockholdersEquity 277792000000.00
cashAndShortTermInvestments 31159000000.00
propertyPlantAndEquipmentGross 16513000000.00
propertyPlantAndEquipmentNet 43708000000.00
commonStockSharesOutstanding 1548982.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 281047000000.00
intangibleAssets 33544000000.00
otherCurrentAssets -19969000000.00
totalLiab 157401000000.00
totalStockholderEquity 119372000000.00
commonStock 8000000.00
retainedEarnings 73093000000.00
goodWill 33544000000.00
otherAssets 173834000000.00
cash 35566000000.00
totalCurrentLiabilities 34085000000.00
netDebt 611000000.00
shortLongTermDebtTotal 36177000000.00
otherStockholderEquity 27100000000.00
totalCurrentAssets 37817000000.00
shortTermInvestments 12956000000.00
netReceivables 15505000000.00
inventory 6715000000.00
accumulatedOtherComprehensiveIncome 19171000000.00
nonCurrrentAssetsOther -137487000000.00
nonCurrentAssetsTotal 69396000000.00
nonCurrentLiabilitiesTotal 157401000000.00
liabilitiesAndStockholdersEquity 281047000000.00
cashAndShortTermInvestments 35566000000.00
propertyPlantAndEquipmentGross 16221000000.00
propertyPlantAndEquipmentNet 42776000000.00
commonStockSharesOutstanding 1548395.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 273160000000.00
intangibleAssets 32862000000.00
otherCurrentAssets -19509000000.00
totalLiab 149759000000.00
totalStockholderEquity 120733000000.00
otherCurrentLiab -1192000000.00
commonStock 8000000.00
retainedEarnings 72153000000.00
goodWill 32862000000.00
otherAssets 194945000000.00
cash 44329000000.00
totalCurrentLiabilities 19170000000.00
currentDeferredRevenue 19170000000.00
netDebt -10503000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 33826000000.00
otherStockholderEquity 26952000000.00
totalCurrentAssets 43234000000.00
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nonCurrrentAssetsOther -140641000000.00
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liabilitiesAndStockholdersEquity 273160000000.00
cashAndShortTermInvestments 44329000000.00
propertyPlantAndEquipmentGross 9969000000.00
propertyPlantAndEquipmentNet 36190000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 276516000000.00
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totalStockholderEquity 119903000000.00
otherCurrentLiab -1254000000.00
commonStock 8000000.00
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goodWill 32729000000.00
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cash 47083000000.00
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shortTermDebt 1254000000.00
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shortTermInvestments 12567000000.00
netReceivables 14171000000.00
inventory 5928000000.00
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liabilitiesAndStockholdersEquity 276516000000.00
cashAndShortTermInvestments 47083000000.00
propertyPlantAndEquipmentGross 9863000000.00
propertyPlantAndEquipmentNet 35407000000.00
commonStockSharesOutstanding 1547368.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 269051000000.00
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commonStock 8000000.00
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goodWill 32428000000.00
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cash 46950000000.00
totalCurrentLiabilities 1250000000.00
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inventory 5598000000.00
accumulatedOtherComprehensiveIncome 23684000000.00
nonCurrrentAssetsOther -168397000000.00
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liabilitiesAndStockholdersEquity 269051000000.00
cashAndShortTermInvestments 46950000000.00
propertyPlantAndEquipmentGross 9645000000.00
propertyPlantAndEquipmentNet 34567000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 261678000000.00
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goodWill 32610000000.00
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cash 46027000000.00
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shortTermInvestments 12509000000.00
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inventory 5437000000.00
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liabilitiesAndStockholdersEquity 261678000000.00
cashAndShortTermInvestments 46027000000.00
propertyPlantAndEquipmentGross 9514000000.00
propertyPlantAndEquipmentNet 34088000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 248437000000.00
intangibleAssets 32238000000.00
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totalStockholderEquity 108419000000.00
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commonStock 8000000.00
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goodWill 32238000000.00
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otherStockholderEquity 26522000000.00
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inventory 5257000000.00
accumulatedOtherComprehensiveIncome 22977000000.00
nonCurrrentAssetsOther -155425000000.00
nonCurrentAssetsTotal 18460000000.00
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liabilitiesAndStockholdersEquity 248437000000.00
cashAndShortTermInvestments 43743000000.00
propertyPlantAndEquipmentGross 9303000000.00
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commonStockSharesOutstanding 1542809.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 240002000000.00
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commonStock 8000000.00
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totalCurrentAssets 55870000000.00
shortTermInvestments 12233000000.00
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inventory 5386000000.00
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liabilitiesAndStockholdersEquity 240002000000.00
cashAndShortTermInvestments 42249000000.00
propertyPlantAndEquipmentGross 8993000000.00
propertyPlantAndEquipmentNet 32317000000.00
commonStockSharesOutstanding 1542173.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 232331000000.00
totalLiab 132865000000.00
totalStockholderEquity 97613000000.00
commonStock 8000000.00
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cash 42069000000.00
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netReceivables 13520000000.00
inventory 4371000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 232331000000.00
cashAndShortTermInvestments 42069000000.00
propertyPlantAndEquipmentGross 7904000000.00
propertyPlantAndEquipmentNet 30551000000.00
commonStockSharesOutstanding 1541641.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 230206000000.00
totalLiab 133118000000.00
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commonStock 8000000.00
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goodWill 29501000000.00
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inventory 4227000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 230206000000.00
cashAndShortTermInvestments 42858000000.00
propertyPlantAndEquipmentGross 7705000000.00
propertyPlantAndEquipmentNet 29762000000.00
commonStockSharesOutstanding 1540935.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 198325000000.00
totalLiab 106025000000.00
totalStockholderEquity 91484000000.00
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commonStock 8000000.00
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goodWill 23644000000.00
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cash 44660000000.00
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liabilitiesAndStockholdersEquity 198325000000.00
cashAndShortTermInvestments 75515000000.00
propertyPlantAndEquipmentGross 7500000000.00
propertyPlantAndEquipmentNet 7500000000.00
commonStockSharesOutstanding 1540935.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 196710000000.00
otherCurrentAssets -4889000000.00
totalLiab 106391000000.00
totalStockholderEquity 89518000000.00
otherCurrentLiab -1258000000.00
commonStock 8000000.00
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goodWill 23652000000.00
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cash 46032000000.00
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inventory 4031000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 196710000000.00
cashAndShortTermInvestments 46032000000.00
propertyPlantAndEquipmentGross 7026000000.00
propertyPlantAndEquipmentNet 7026000000.00
commonStockSharesOutstanding 1539898.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 194835000000.00
otherCurrentAssets -4509000000.00
totalLiab 105971000000.00
totalStockholderEquity 88086000000.00
otherCurrentLiab -1114000000.00
commonStock 8000000.00
retainedEarnings 42001000000.00
goodWill 23208000000.00
otherAssets 93987000000.00
cash 47762000000.00
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shortTermDebt 1114000000.00
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otherStockholderEquity 26340000000.00
totalCurrentAssets 59611000000.00
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inventory 3875000000.00
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commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -76468000000.00
nonCurrentAssetsTotal 41237000000.00
nonCurrentLiabilitiesTotal 23904000000.00
liabilitiesAndStockholdersEquity 194835000000.00
cashAndShortTermInvestments 47762000000.00
propertyPlantAndEquipmentGross 6770000000.00
propertyPlantAndEquipmentNet 6770000000.00
commonStockSharesOutstanding 1539655.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 191075000000.00
otherCurrentAssets -2651000000.00
totalLiab 103854000000.00
totalStockholderEquity 86456000000.00
otherCurrentLiab -1120000000.00
commonStock 8000000.00
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goodWill 23009000000.00
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cash 46709000000.00
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netDebt -34317000000.00
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otherStockholderEquity 26315000000.00
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inventory 3835000000.00
accumulatedOtherComprehensiveIncome 19581000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -75570000000.00
nonCurrentAssetsTotal 40984000000.00
nonCurrentLiabilitiesTotal 22664000000.00
liabilitiesAndStockholdersEquity 191075000000.00
cashAndShortTermInvestments 46709000000.00
propertyPlantAndEquipmentGross 6583000000.00
propertyPlantAndEquipmentNet 6583000000.00
commonStockSharesOutstanding 1539100.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 188874000000.00
otherCurrentAssets -11142000000.00
totalLiab 102216000000.00
totalStockholderEquity 85900000000.00
otherCurrentLiab -1139000000.00
commonStock 8000000.00
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goodWill 23012000000.00
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cash 43427000000.00
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currentDeferredRevenue 10994000000.00
netDebt -34590000000.00
shortTermDebt 1139000000.00
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otherStockholderEquity 26268000000.00
totalCurrentAssets 47232000000.00
shortTermInvestments 15755000000.00
netReceivables 11291000000.00
inventory 3656000000.00
accumulatedOtherComprehensiveIncome 20435000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -73309000000.00
nonCurrentAssetsTotal 29208000000.00
nonCurrentLiabilitiesTotal 91224000000.00
liabilitiesAndStockholdersEquity 188874000000.00
cashAndShortTermInvestments 43427000000.00
propertyPlantAndEquipmentGross 6516000000.00
propertyPlantAndEquipmentNet 6516000000.00
commonStockSharesOutstanding 1539100.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 181860000000.00
otherCurrentAssets -4887000000.00
totalLiab 100455000000.00
totalStockholderEquity 80677000000.00
otherCurrentLiab -1115000000.00
commonStock 8000000.00
retainedEarnings 35850000000.00
goodWill 23027000000.00
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cash 43017000000.00
totalCurrentLiabilities 1115000000.00
netDebt -33999000000.00
shortTermDebt 1115000000.00
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otherStockholderEquity 26228000000.00
totalCurrentAssets 53618000000.00
shortTermInvestments 7701000000.00
netReceivables 11721000000.00
inventory 3767000000.00
accumulatedOtherComprehensiveIncome 18591000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -72465000000.00
nonCurrentAssetsTotal 40534000000.00
nonCurrentLiabilitiesTotal 19102000000.00
liabilitiesAndStockholdersEquity 181860000000.00
cashAndShortTermInvestments 43017000000.00
propertyPlantAndEquipmentGross 6308000000.00
propertyPlantAndEquipmentNet 6308000000.00
commonStockSharesOutstanding 1537904.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 203426000000.00
otherCurrentAssets -12201000000.00
totalLiab 122147000000.00
totalStockholderEquity 80438000000.00
otherCurrentLiab -1242000000.00
commonStock 8000000.00
retainedEarnings 34713000000.00
goodWill 22965000000.00
otherAssets 111613000000.00
cash 40201000000.00
totalCurrentLiabilities 1242000000.00
netDebt -31979000000.00
shortTermDebt 1242000000.00
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otherStockholderEquity 26212000000.00
totalCurrentAssets 50978000000.00
shortTermInvestments 7493000000.00
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inventory 3623000000.00
accumulatedOtherComprehensiveIncome 19505000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -81798000000.00
nonCurrentAssetsTotal 40835000000.00
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liabilitiesAndStockholdersEquity 203426000000.00
cashAndShortTermInvestments 47694000000.00
propertyPlantAndEquipmentGross 6247000000.00
propertyPlantAndEquipmentNet 6247000000.00
commonStockSharesOutstanding 1537629.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 210954000000.00
otherCurrentAssets -14693000000.00
totalLiab 130399000000.00
totalStockholderEquity 79724000000.00
otherCurrentLiab -1664000000.00
commonStock 8000000.00
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goodWill 22958000000.00
otherAssets 118245000000.00
cash 40911000000.00
totalCurrentLiabilities 1664000000.00
netDebt -31882000000.00
shortTermDebt 1664000000.00
shortLongTermDebtTotal 9029000000.00
otherStockholderEquity 26188000000.00
totalCurrentAssets 51082000000.00
shortTermInvestments 8465000000.00
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inventory 3693000000.00
accumulatedOtherComprehensiveIncome 20097000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -88575000000.00
nonCurrentAssetsTotal 41627000000.00
nonCurrentLiabilitiesTotal 19832000000.00
liabilitiesAndStockholdersEquity 210954000000.00
cashAndShortTermInvestments 49376000000.00
propertyPlantAndEquipmentGross 6202000000.00
propertyPlantAndEquipmentNet 6202000000.00
commonStockSharesOutstanding 1537076.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 180559000000.00
otherCurrentAssets -4695000000.00
totalLiab 102218000000.00
totalStockholderEquity 77596000000.00
otherCurrentLiab -1704000000.00
commonStock 8000000.00
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goodWill 22948000000.00
otherAssets 104119000000.00
cash 35957000000.00
totalCurrentLiabilities 11479000000.00
currentDeferredRevenue 11479000000.00
netDebt -26838000000.00
shortTermDebt 1704000000.00
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otherStockholderEquity 26151000000.00
totalCurrentAssets 47232000000.00
shortTermInvestments 7875000000.00
netReceivables 12314000000.00
inventory 3656000000.00
accumulatedOtherComprehensiveIncome 19556000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -79624000000.00
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liabilitiesAndStockholdersEquity 180559000000.00
cashAndShortTermInvestments 35957000000.00
propertyPlantAndEquipmentGross 6260000000.00
propertyPlantAndEquipmentNet 6260000000.00
commonStockSharesOutstanding 1537076.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 172239000000.00
otherCurrentAssets -12344000000.00
totalLiab 99556000000.00
totalStockholderEquity 71968000000.00
otherCurrentLiab -1826000000.00
commonStock 8000000.00
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goodWill 22742000000.00
otherAssets 90256000000.00
cash 30745000000.00
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shortTermDebt 1826000000.00
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otherStockholderEquity 26100000000.00
totalCurrentAssets 43324000000.00
shortTermInvestments 8551000000.00
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inventory 3755000000.00
accumulatedOtherComprehensiveIncome 16365000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -74770000000.00
nonCurrentAssetsTotal 38659000000.00
nonCurrentLiabilitiesTotal 17011000000.00
liabilitiesAndStockholdersEquity 172239000000.00
cashAndShortTermInvestments 39296000000.00
propertyPlantAndEquipmentGross 6040000000.00
propertyPlantAndEquipmentNet 6040000000.00
commonStockSharesOutstanding 1535530.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 172930000000.00
otherCurrentAssets -13771000000.00
totalLiab 100823000000.00
totalStockholderEquity 70605000000.00
otherCurrentLiab -1708000000.00
commonStock 8000000.00
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goodWill 22358000000.00
otherAssets 93050000000.00
cash 28444000000.00
totalCurrentLiabilities 1708000000.00
netDebt -20483000000.00
shortTermDebt 1708000000.00
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otherStockholderEquity 26066000000.00
totalCurrentAssets 41534000000.00
shortTermInvestments 9752000000.00
netReceivables 13337000000.00
inventory 3772000000.00
accumulatedOtherComprehensiveIncome 16842000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -79553000000.00
nonCurrentAssetsTotal 38346000000.00
nonCurrentLiabilitiesTotal 16248000000.00
liabilitiesAndStockholdersEquity 172930000000.00
cashAndShortTermInvestments 38196000000.00
propertyPlantAndEquipmentGross 5993000000.00
propertyPlantAndEquipmentNet 5993000000.00
commonStockSharesOutstanding 1535095.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 169616000000.00
otherCurrentAssets -30730000000.00
totalLiab 102832000000.00
totalStockholderEquity 65358000000.00
otherCurrentLiab 6800000000.00
commonStock 8000000.00
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goodWill 22302000000.00
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cash 19492000000.00
totalCurrentLiabilities 8621000000.00
netDebt -11287000000.00
shortTermDebt 1821000000.00
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otherStockholderEquity 26044000000.00
totalCurrentAssets 19196000000.00
shortTermInvestments 13963000000.00
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inventory 3066000000.00
accumulatedOtherComprehensiveIncome 13846000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -87269000000.00
nonCurrentAssetsTotal 27768000000.00
nonCurrentLiabilitiesTotal 94211000000.00
liabilitiesAndStockholdersEquity 169616000000.00
cashAndShortTermInvestments 33455000000.00
propertyPlantAndEquipmentGross 5466000000.00
propertyPlantAndEquipmentNet 5466000000.00
commonStockSharesOutstanding 1534802.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 169544000000.00
totalLiab 104116000000.00
totalStockholderEquity 64037000000.00
otherCurrentLiab 589000000.00
commonStock 8000000.00
retainedEarnings 23730000000.00
goodWill 22298000000.00
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cash 12748000000.00
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otherStockholderEquity 26028000000.00
totalCurrentAssets 80872000000.00
shortTermInvestments 54949000000.00
netReceivables 13175000000.00
inventory 3030000000.00
accountsPayable 5053000000.00
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commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -121250000000.00
nonCurrentAssetsTotal 121250000000.00
nonCurrentLiabilitiesTotal 96065000000.00
liabilitiesAndStockholdersEquity 169544000000.00
cashAndShortTermInvestments 67697000000.00
propertyPlantAndEquipmentGross 5407000000.00
propertyPlantAndEquipmentNet 5407000000.00
commonStockSharesOutstanding 1534802.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 167749000000.00
otherCurrentAssets -71977000000.00
totalLiab 103774000000.00
totalStockholderEquity 62617000000.00
otherCurrentLiab 4652000000.00
commonStock 8000000.00
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goodWill 22281000000.00
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cash 10438000000.00
totalCurrentLiabilities 16082000000.00
netDebt -1486000000.00
shortLongTermDebtTotal 8952000000.00
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shortTermInvestments 55629000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 167749000000.00
cashAndShortTermInvestments 66067000000.00
propertyPlantAndEquipmentGross 5157000000.00
propertyPlantAndEquipmentNet 5157000000.00
commonStockSharesOutstanding 1534063.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 167497000000.00
otherCurrentAssets -51348000000.00
totalLiab 103751000000.00
totalStockholderEquity 62370000000.00
commonStock 8000000.00
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goodWill 22143000000.00
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cash 7260000000.00
totalCurrentLiabilities 19651000000.00
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shortLongTermDebtTotal 4091000000.00
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inventory 2815000000.00
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commonStockTotalEquity 8000000.00
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nonCurrentAssetsTotal 27263000000.00
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liabilitiesAndStockholdersEquity 167497000000.00
cashAndShortTermInvestments 45985000000.00
propertyPlantAndEquipmentGross 5120000000.00
propertyPlantAndEquipmentNet 5120000000.00
commonStockSharesOutstanding 1533728.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 164624000000.00
otherCurrentAssets 118961000000.00
totalLiab 102849000000.00
totalStockholderEquity 60498000000.00
commonStock 8000000.00
retainedEarnings 20360000000.00
goodWill 22035000000.00
otherAssets -91435000000.00
cash 8545000000.00
netDebt 3533000000.00
shortLongTermDebtTotal 12078000000.00
otherStockholderEquity 41407000000.00
totalCurrentAssets 137709000000.00
shortTermInvestments 54804000000.00
netReceivables 11374000000.00
inventory -55975000000.00
accumulatedOtherComprehensiveIncome 14172000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -91435000000.00
nonCurrentAssetsTotal 26915000000.00
nonCurrentLiabilitiesTotal 11889000000.00
liabilitiesAndStockholdersEquity 164624000000.00
cashAndShortTermInvestments 63349000000.00
propertyPlantAndEquipmentGross 4880000000.00
propertyPlantAndEquipmentNet 4880000000.00
commonStockSharesOutstanding 1530961.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 162752000000.00
otherCurrentAssets 60575000000.00
totalLiab 103453000000.00
totalStockholderEquity 57950000000.00
commonStock 8000000.00
retainedEarnings 19444000000.00
goodWill 21407000000.00
otherAssets -92136000000.00
cash 6498000000.00
totalCurrentLiabilities 9345000000.00
netDebt 6006000000.00
shortTermDebt 1777000000.00
shortLongTermDebtTotal 12504000000.00
otherStockholderEquity 38498000000.00
totalCurrentAssets 136569000000.00
shortTermInvestments 57570000000.00
netReceivables 11926000000.00
accountsPayable 7568000000.00
accumulatedOtherComprehensiveIncome 12891000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -1826000000.00
nonCurrentAssetsTotal 26183000000.00
nonCurrentLiabilitiesTotal 10727000000.00
liabilitiesAndStockholdersEquity 162752000000.00
cashAndShortTermInvestments 64068000000.00
propertyPlantAndEquipmentGross 4699000000.00
propertyPlantAndEquipmentNet 4776000000.00
commonStockSharesOutstanding 1530961.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 154586000000.00
otherCurrentAssets 111437000000.00
totalLiab 96090000000.00
totalStockholderEquity 57108000000.00
commonStock 8000000.00
retainedEarnings 19349000000.00
goodWill 21611000000.00
otherAssets -86357000000.00
cash 6361000000.00
netDebt 1571000000.00
shortLongTermDebtTotal 7932000000.00
otherStockholderEquity 39139000000.00
totalCurrentAssets 128276000000.00
shortTermInvestments 53280000000.00
netReceivables 11858000000.00
inventory -54660000000.00
accumulatedOtherComprehensiveIncome 12179000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -86357000000.00
nonCurrentAssetsTotal 26310000000.00
nonCurrentLiabilitiesTotal 10110000000.00
liabilitiesAndStockholdersEquity 154586000000.00
cashAndShortTermInvestments 59641000000.00
propertyPlantAndEquipmentGross 4699000000.00
propertyPlantAndEquipmentNet 4699000000.00
commonStockSharesOutstanding 1527347.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 148776000000.00
otherCurrentAssets 104003000000.00
totalLiab 88706000000.00
totalStockholderEquity 58730000000.00
commonStock 8000000.00
retainedEarnings 20028000000.00
goodWill 21244000000.00
otherAssets -82180000000.00
cash 8211000000.00
netDebt -960000000.00
shortLongTermDebtTotal 7251000000.00
otherStockholderEquity 40034000000.00
totalCurrentAssets 122935000000.00
shortTermInvestments 32064000000.00
netReceivables 11789000000.00
inventory -33132000000.00
accumulatedOtherComprehensiveIncome 13139000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -82180000000.00
nonCurrentAssetsTotal 25841000000.00
nonCurrentLiabilitiesTotal 10758000000.00
liabilitiesAndStockholdersEquity 148776000000.00
cashAndShortTermInvestments 40275000000.00
propertyPlantAndEquipmentGross 4597000000.00
propertyPlantAndEquipmentNet 4597000000.00
commonStockSharesOutstanding 1527028.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 146690000000.00
otherCurrentAssets 103360000000.00
totalLiab 86938000000.00
totalStockholderEquity 58390000000.00
commonStock 8000000.00
retainedEarnings 19255000000.00
goodWill 21389000000.00
otherAssets -82308000000.00
cash 6440000000.00
netDebt 488000000.00
shortLongTermDebtTotal 6928000000.00
otherStockholderEquity 40489000000.00
totalCurrentAssets 120758000000.00
shortTermInvestments 30888000000.00
netReceivables 11553000000.00
inventory -31483000000.00
accumulatedOtherComprehensiveIncome 13582000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -82308000000.00
nonCurrentAssetsTotal 25932000000.00
nonCurrentLiabilitiesTotal 11334000000.00
liabilitiesAndStockholdersEquity 146690000000.00
cashAndShortTermInvestments 37328000000.00
propertyPlantAndEquipmentGross 4543000000.00
propertyPlantAndEquipmentNet 4543000000.00
commonStockSharesOutstanding 1526540.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 135792000000.00
otherCurrentAssets 97191000000.00
totalLiab 72799000000.00
totalStockholderEquity 61724000000.00
otherCurrentLiab -991000000.00
commonStock 8000000.00
retainedEarnings 18649000000.00
goodWill 18875000000.00
otherAssets -79938000000.00
cash 5604000000.00
totalCurrentLiabilities 991000000.00
netDebt -825000000.00
shortTermDebt 991000000.00
shortLongTermDebtTotal 4779000000.00
otherStockholderEquity 44336000000.00
totalCurrentAssets 114218000000.00
shortTermInvestments 880000000.00
netReceivables 11764000000.00
inventory -1221000000.00
accumulatedOtherComprehensiveIncome 17543000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -79938000000.00
nonCurrentAssetsTotal 21574000000.00
nonCurrentLiabilitiesTotal 12788000000.00
liabilitiesAndStockholdersEquity 135792000000.00
cashAndShortTermInvestments 6484000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 1526540.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 130482000000.00
otherCurrentAssets 97542000000.00
totalLiab 69770000000.00
totalStockholderEquity 59391000000.00
commonStock 8000000.00
retainedEarnings 17565000000.00
goodWill 18526000000.00
otherAssets -79013000000.00
cash 3673000000.00
netDebt 515000000.00
shortLongTermDebtTotal 4188000000.00
otherStockholderEquity 43139000000.00
totalCurrentAssets 109550000000.00
shortTermInvestments 33028000000.00
netReceivables 9238000000.00
inventory -33931000000.00
accumulatedOtherComprehensiveIncome 16335000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -79013000000.00
nonCurrentAssetsTotal 20932000000.00
nonCurrentLiabilitiesTotal 11835000000.00
liabilitiesAndStockholdersEquity 130482000000.00
cashAndShortTermInvestments 36701000000.00
propertyPlantAndEquipmentGross 2406000000.00
propertyPlantAndEquipmentNet 2406000000.00
commonStockSharesOutstanding 1524170.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 134797000000.00
otherCurrentAssets 102349000000.00
totalLiab 75909000000.00
totalStockholderEquity 57588000000.00
commonStock 8000000.00
retainedEarnings 16768000000.00
goodWill 18285000000.00
otherAssets -80679000000.00
cash 3213000000.00
netDebt 1082000000.00
shortLongTermDebtTotal 4295000000.00
otherStockholderEquity 42112000000.00
totalCurrentAssets 114330000000.00
shortTermInvestments 32335000000.00
netReceivables 10074000000.00
inventory -33641000000.00
accumulatedOtherComprehensiveIncome 15569000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -80679000000.00
nonCurrentAssetsTotal 20467000000.00
nonCurrentLiabilitiesTotal 11257000000.00
liabilitiesAndStockholdersEquity 134797000000.00
cashAndShortTermInvestments 35548000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 1521057.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 134201000000.00
otherCurrentAssets 102440000000.00
totalLiab 76588000000.00
totalStockholderEquity 56289000000.00
commonStock 8000000.00
retainedEarnings 16128000000.00
goodWill 18409000000.00
otherAssets -82351000000.00
cash 3424000000.00
netDebt 853000000.00
shortLongTermDebtTotal 4277000000.00
otherStockholderEquity 41477000000.00
totalCurrentAssets 113758000000.00
shortTermInvestments 1053000000.00
netReceivables 8427000000.00
inventory -1586000000.00
accumulatedOtherComprehensiveIncome 14934000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -82351000000.00
nonCurrentAssetsTotal 20443000000.00
nonCurrentLiabilitiesTotal 11120000000.00
liabilitiesAndStockholdersEquity 134201000000.00
cashAndShortTermInvestments 4477000000.00
propertyPlantAndEquipmentGross 2034000000.00
propertyPlantAndEquipmentNet 2034000000.00
commonStockSharesOutstanding 1520680.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 131416000000.00
otherCurrentAssets 98839000000.00
totalLiab 72232000000.00
totalStockholderEquity 57761000000.00
commonStock 8000000.00
retainedEarnings 15321000000.00
goodWill 18281000000.00
otherAssets -84299000000.00
cash 4458000000.00
netDebt 5000000.00
shortLongTermDebtTotal 4463000000.00
otherStockholderEquity 43855000000.00
totalCurrentAssets 111232000000.00
shortTermInvestments 999000000.00
netReceivables 8558000000.00
inventory -1622000000.00
accumulatedOtherComprehensiveIncome 17223000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -84299000000.00
nonCurrentAssetsTotal 20184000000.00
nonCurrentLiabilitiesTotal 12031000000.00
liabilitiesAndStockholdersEquity 131416000000.00
cashAndShortTermInvestments 5457000000.00
propertyPlantAndEquipmentGross 1903000000.00
propertyPlantAndEquipmentNet 1903000000.00
commonStockSharesOutstanding 1520680.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 126592000000.00
otherCurrentAssets 94618000000.00
totalLiab 69881000000.00
totalStockholderEquity 55305000000.00
commonStock 8000000.00
retainedEarnings 15297000000.00
goodWill 18270000000.00