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D.R. Horton, Inc. работает в качестве национального домостроителя, который занимается строительством и продажей жилья для одной семьи. Он работает через сегменты жилищного строительства и финансовых услуг. Сегмент Homebuilding включает подсегменты Восток, Средний Запад, Юго-Восток, Юг, Центральный, Юго-Западный и Западный регионы. Сегмент «Финансовые услуги» предоставляет ипотечное финансирование и титульные агентства для покупателей жилья на многих рынках жилищного строительства. Компания была основана Дональдом Рэем Хортоном в 1978 году и имеет штаб-квартиру в Арлингтоне, штат Техас.

General
Code DHI
Type Common Stock
Name DR Horton Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DQTXY6
ISIN US23331A1097
PrimaryTicker DHI.US
CUSIP 23331A109
CIK 882184
EmployerIdNumber 75-2386963
FiscalYearEnd September
IPODate 1992-06-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1341 Horton Circle, Arlington, TX, United States, 76011
Phone 817 390 8200
WebURL https://www.drhorton.com
FullTimeEmployees 13450
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 50059866112
MarketCapitalizationMln 50059.8661
EBITDA 6350199808
PERatio 10.8495
PEGRatio 0.6462
WallStreetTargetPrice 149.55
BookValue 67.78
DividendShare 1
DividendYield 0.008
EarningsShare 13.82
EPSEstimateCurrentYear 13.29
EPSEstimateNextYear 13.6
EPSEstimateNextQuarter 2.65
EPSEstimateCurrentQuarter 3.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.1338
OperatingMarginTTM 0.1885
ReturnOnAssetsTTM 0.1243
ReturnOnEquityTTM 0.2234
RevenueTTM 35460399104
RevenuePerShareTTM 104.081
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 10070100000
DilutedEpsTTM 13.82
QuarterlyEarningsGrowthYOY -0.049

Financials / Income Statement / quarterly / net Income

1.142B
2021-12-31
1.436B
2022-03-31
1.648B
2022-06-30
1.632B
2022-09-30
958.7M
2022-12-31
942.2M
2023-03-31
1.335B
2023-06-30
1.51B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.501B
2021-12-31
1.874B
2022-03-31
2.189B
2022-06-30
2.068B
2022-09-30
1.249B
2022-12-31
1.23B
2023-03-31
1.755B
2023-06-30
1.959B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.053B
2021-12-31
7.999B
2022-03-31
8.788B
2022-06-30
9.639B
2022-09-30
7.258B
2022-12-31
7.973B
2023-03-31
9.726B
2023-06-30
10.504B
2023-09-30

Earnings / History / epsActual

2.76
2022-12-31
2.73
2023-03-31
3.9
2023-06-30
4.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8495
ForwardPE 11.4025
PriceSalesTTM 1.4029
PriceBookMRQ 2.1919
EnterpriseValue 51907063808
EnterpriseValueRevenue 1.4387
EnterpriseValueEbitda 8.2374
SharesStats
SharesOutstanding 333000000
SharesFloat 290786662
PercentInsiders 11.157
PercentInstitutions 84.205
Technicals
Beta 1.575
52WeekHigh 154.64
52WeekLow 86.4706
50DayMA 124.0972
200DayMA 115.0683
SharesShort 6775826
SharesShortPriorMonth 6554110
ShortRatio 2.67
ShortPercent 0.0354
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 32582400000.00
totalLiab 9444500000.00
totalStockholderEquity 22696200000.00
otherCurrentLiab -1990700000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 23589800000.00
goodWill 163500000.00
otherAssets 5539400000.00
cash 3873600000.00
cashAndEquivalents 3873600000.00
totalCurrentLiabilities 4350000000.00
netDebt 1220900000.00
shortTermDebt 5094500000.00
shortLongTermDebtTotal 5094500000.00
otherStockholderEquity -897600000.00
propertyPlantEquipment 445400000.00
totalCurrentAssets 28793300000.00
longTermDebt 5094500000.00
inventory 22373300000.00
accountsPayable 1246200000.00
nonCurrrentAssetsOther 2993000000.00
nonCurrentAssetsTotal 3789100000.00
longTermDebtTotal 5094500000.00
nonCurrentLiabilitiesTotal 5094500000.00
capitalSurpluse 3432200000.00
liabilitiesAndStockholdersEquity 32582400000.00
cashAndShortTermInvestments 3873600000.00
propertyPlantAndEquipmentNet 445400000.00
netWorkingCapital 24443300000.00
netInvestedCapital 27790700000.00
commonStockSharesOutstanding 339300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 32323100000.00
intangibleAssets 334800000.00
otherCurrentAssets 2041900000.00
totalLiab 10240800000.00
totalStockholderEquity 21656400000.00
otherCurrentLiab -3512100000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 22164400000.00
goodWill 163500000.00
otherAssets 5249900000.00
cash 3379100000.00
cashAndEquivalents 3379100000.00
totalCurrentLiabilities 4135500000.00
currentDeferredRevenue 172800000.00
netDebt 2726200000.00
shortTermDebt 6105300000.00
shortLongTermDebtTotal 6105300000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 425300000.00
totalCurrentAssets 28805900000.00
longTermInvestments 2414400000.00
netTangibleAssets 21492900000.00
netReceivables 401400000.00
longTermDebt 6105300000.00
inventory 22983500000.00
accountsPayable 1369500000.00
noncontrollingInterestInConsolidatedEntity 425900000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 22164400000.00
treasuryStock -3906700000.00
nonCurrrentAssetsOther 2806600000.00
nonCurrentAssetsTotal 3517200000.00
capitalLeaseObligations 45700000.00
longTermDebtTotal 6105300000.00
nonCurrentLiabilitiesOther 139300000.00
nonCurrentLiabilitiesTotal 6105300000.00
capitalSurpluse 3394700000.00
liabilitiesAndStockholdersEquity 32323100000.00
cashAndShortTermInvestments 3379100000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 425300000.00
netWorkingCapital 24670400000.00
netInvestedCapital 27761700000.00
commonStockSharesOutstanding 342300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 31170800000.00
intangibleAssets 323900000.00
otherCurrentAssets 1787900000.00
totalLiab 10049000000.00
totalStockholderEquity 20712700000.00
otherCurrentLiab -3307700000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 20914500000.00
goodWill 163500000.00
otherAssets 135800000.00
cash 3051100000.00
cashAndEquivalents 3051100000.00
totalCurrentLiabilities 4082100000.00
currentDeferredRevenue 171600000.00
netDebt 2915800000.00
shortTermDebt 5966900000.00
shortLongTermDebtTotal 5966900000.00
otherStockholderEquity -205800000.00
propertyPlantEquipment 509600000.00
totalCurrentAssets 27770300000.00
longTermInvestments 2124000000.00
netTangibleAssets 20549200000.00
netReceivables 359600000.00
longTermDebt 5966900000.00
inventory 22571700000.00
accountsPayable 1251300000.00
noncontrollingInterestInConsolidatedEntity 409100000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 20914500000.00
treasuryStock -3563800000.00
nonCurrrentAssetsOther 2615100000.00
nonCurrentAssetsTotal 3400500000.00
capitalLeaseObligations 44700000.00
longTermDebtTotal 5966900000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 5966900000.00
capitalSurpluse 3358000000.00
liabilitiesAndStockholdersEquity 31170800000.00
cashAndShortTermInvestments 3051100000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 509600000.00
netWorkingCapital 23688200000.00
netInvestedCapital 26679600000.00
commonStockSharesOutstanding 344900000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-25
currency_symbol USD
totalAssets 30264500000.00
intangibleAssets 18700000.00
otherCurrentAssets 3567300000.00
totalLiab 9712100000.00
totalStockholderEquity 20153300000.00
otherCurrentLiab -3037000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 20057900000.00
otherLiab 1024600000.00
goodWill 163500000.00
otherAssets 4425000000.00
cash 2591100000.00
cashAndEquivalents 2591100000.00
totalCurrentLiabilities 4021800000.00
currentDeferredRevenue 163500000.00
netDebt 3099200000.00
shortTermDebt 5690300000.00
shortLongTermDebtTotal 5690300000.00
otherStockholderEquity 91400000.00
propertyPlantEquipment 501700000.00
totalCurrentAssets 26840500000.00
longTermInvestments 1782700000.00
netTangibleAssets 19989800000.00
netReceivables 393800000.00
longTermDebt 5690300000.00
inventory 22445300000.00
accountsPayable 1205000000.00
noncontrollingInterestInConsolidatedEntity 399100000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 20057900000.00
treasuryStock -3260600000.00
nonCurrrentAssetsOther 3076000000.00
nonCurrentAssetsTotal 3424000000.00
capitalLeaseObligations 47900000.00
longTermDebtTotal 5690300000.00
nonCurrentLiabilitiesOther 112600000.00
nonCurrentLiabilitiesTotal 5690300000.00
capitalSurpluse 3352000000.00
liabilitiesAndStockholdersEquity 30264500000.00
cashAndShortTermInvestments 2591100000.00
propertyPlantAndEquipmentGross 46600000.00
propertyPlantAndEquipmentNet 46600000.00
netWorkingCapital 22818700000.00
netInvestedCapital 25843600000.00
commonStockSharesOutstanding 346900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 30351100000.00
intangibleAssets 10600000.00
otherCurrentAssets 4181500000.00
totalLiab 10565500000.00
totalStockholderEquity 19396300000.00
otherCurrentLiab -3152800000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 19185300000.00
otherLiab 1250100000.00
goodWill 163500000.00
otherAssets 5378700000.00
cash 2540500000.00
cashAndEquivalents 2540500000.00
totalCurrentLiabilities 4498600000.00
currentDeferredRevenue 224200000.00
netDebt 3526400000.00
shortTermDebt 6066900000.00
shortLongTermDebtTotal 6066900000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 467300000.00
totalCurrentAssets 26614600000.00
longTermInvestments 2386000000.00
netTangibleAssets 19232800000.00
netReceivables 423100000.00
longTermDebt 6066900000.00
inventory 21655700000.00
accountsPayable 1360300000.00
noncontrollingInterestInConsolidatedEntity 389300000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 19185300000.00
treasuryStock -3142500000.00
nonCurrrentAssetsOther 3279100000.00
nonCurrentAssetsTotal 3736500000.00
capitalLeaseObligations 47900000.00
longTermDebtTotal 6066900000.00
nonCurrentLiabilitiesOther 113300000.00
nonCurrentLiabilitiesTotal 6066900000.00
capitalSurpluse 3349500000.00
liabilitiesAndStockholdersEquity 30351100000.00
cashAndShortTermInvestments 2540500000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152800000.00
netWorkingCapital 22116000000.00
netInvestedCapital 25463200000.00
commonStockSharesOutstanding 349700000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 28869900000.00
intangibleAssets 261500000.00
otherCurrentAssets 3835000000.00
totalLiab 10434400000.00
totalStockholderEquity 18062500000.00
otherCurrentLiab -3303200000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 17631600000.00
otherLiab 1071800000.00
goodWill 163500000.00
otherAssets 4713100000.00
cash 1655700000.00
cashAndEquivalents 1655700000.00
totalCurrentLiabilities 4459200000.00
currentDeferredRevenue 279900000.00
netDebt 4319500000.00
shortTermDebt 5975200000.00
shortLongTermDebtTotal 5975200000.00
otherStockholderEquity 426900000.00
propertyPlantEquipment 477300000.00
totalCurrentAssets 25465700000.00
longTermInvestments 2082500000.00
netTangibleAssets 17899000000.00
netReceivables 364000000.00
longTermDebt 5975200000.00
inventory 21698900000.00
accountsPayable 1507300000.00
noncontrollingInterestInConsolidatedEntity 373000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 17631600000.00
treasuryStock -2890800000.00
nonCurrrentAssetsOther 3040600000.00
nonCurrentAssetsTotal 3404200000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 5975200000.00
nonCurrentLiabilitiesOther 117500000.00
nonCurrentLiabilitiesTotal 5975200000.00
capitalSurpluse 3317700000.00
liabilitiesAndStockholdersEquity 28869900000.00
cashAndShortTermInvestments 1655700000.00
propertyPlantAndEquipmentNet 42700000.00
netWorkingCapital 21006500000.00
netInvestedCapital 24037700000.00
commonStockSharesOutstanding 353100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 26685300000.00
intangibleAssets 5000000.00
otherCurrentAssets 3786000000.00
totalLiab 9567500000.00
totalStockholderEquity 16774900000.00
otherCurrentLiab -3234500000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 16063000000.00
otherLiab 997600000.00
goodWill 163500000.00
otherAssets 4445700000.00
cash 1663900000.00
cashAndEquivalents 1663900000.00
totalCurrentLiabilities 3997500000.00
currentDeferredRevenue 283400000.00
netDebt 3906100000.00
shortTermDebt 5570000000.00
shortLongTermDebtTotal 5570000000.00
otherStockholderEquity 707900000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 23778400000.00
longTermInvestments 2242800000.00
netTangibleAssets 16611400000.00
netReceivables 328300000.00
longTermDebt 5570000000.00
inventory 19846500000.00
accountsPayable 1378600000.00
noncontrollingInterestInConsolidatedEntity 342900000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 16063000000.00
treasuryStock -2580800000.00
nonCurrrentAssetsOther 2570000000.00
nonCurrentAssetsTotal 2906900000.00
capitalLeaseObligations 43200000.00
longTermDebtTotal 5570000000.00
nonCurrentLiabilitiesOther 97100000.00
nonCurrentLiabilitiesTotal 5570000000.00
capitalSurpluse 3288700000.00
liabilitiesAndStockholdersEquity 26685300000.00
cashAndShortTermInvestments 1663900000.00
propertyPlantAndEquipmentNet 41700000.00
netWorkingCapital 19780900000.00
netInvestedCapital 22344900000.00
commonStockSharesOutstanding 356300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 24999400000.00
intangibleAssets 8300000.00
otherCurrentAssets 3205100000.00
totalLiab 8986000000.00
totalStockholderEquity 15677700000.00
otherCurrentLiab -4090900000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 14705800000.00
otherLiab 948200000.00
goodWill 163500000.00
otherAssets 3643300000.00
cash 2442100000.00
cashAndEquivalents 2442100000.00
totalCurrentLiabilities 2533300000.00
currentDeferredRevenue 218200000.00
netDebt 2852500000.00
shortTermDebt 5255300000.00
shortLongTermDebtTotal 5294600000.00
otherStockholderEquity 967900000.00
propertyPlantEquipment 410400000.00
totalCurrentAssets 24171800000.00
longTermInvestments 1833300000.00
netTangibleAssets 15514200000.00
netReceivables 322100000.00
longTermDebt 5255300000.00
inventory 18202500000.00
accountsPayable 1150700000.00
noncontrollingInterestInConsolidatedEntity 335700000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 14705800000.00
treasuryStock -2314800000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 827600000.00
capitalLeaseObligations 39300000.00
longTermDebtTotal 5255300000.00
nonCurrentLiabilitiesOther 144800000.00
nonCurrentLiabilitiesTotal 6452700000.00
capitalSurpluse 3282700000.00
liabilitiesAndStockholdersEquity 24999400000.00
cashAndShortTermInvestments 2442100000.00
propertyPlantAndEquipmentNet 38100000.00
netWorkingCapital 21638500000.00
netInvestedCapital 20933000000.00
commonStockSharesOutstanding 360100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 24015900000.00
intangibleAssets 4100000.00
otherCurrentAssets 3186400000.00
totalLiab 8799700000.00
totalStockholderEquity 14886500000.00
otherCurrentLiab -3395500000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 13644300000.00
otherLiab 871300000.00
goodWill 163500000.00
otherAssets 6826000000.00
cash 3210400000.00
cashAndEquivalents 3210400000.00
totalCurrentLiabilities 3387300000.00
currentDeferredRevenue 193400000.00
netDebt 2202000000.00
shortTermDebt 5412400000.00
shortLongTermDebtTotal 5412400000.00
otherStockholderEquity 1238200000.00
propertyPlantEquipment 392900000.00
totalCurrentAssets 21743600000.00
longTermInvestments 2027300000.00
netTangibleAssets 14723000000.00
netReceivables 321700000.00
longTermDebt 5412400000.00
inventory 16479100000.00
accountsPayable 1177000000.00
noncontrollingInterestInConsolidatedEntity 329700000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 13644300000.00
treasuryStock -2036600000.00
nonCurrrentAssetsOther 1560600000.00
nonCurrentAssetsTotal 2272300000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 5412400000.00
nonCurrentLiabilitiesOther 100400000.00
nonCurrentLiabilitiesTotal 5412400000.00
capitalSurpluse 3274800000.00
liabilitiesAndStockholdersEquity 24015900000.00
cashAndShortTermInvestments 3210400000.00
propertyPlantAndEquipmentNet 114600000.00
netWorkingCapital 18356300000.00
netInvestedCapital 20298900000.00
commonStockSharesOutstanding 362100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 21793500000.00
intangibleAssets 14200000.00
otherCurrentAssets 2725000000.00
totalLiab 7668500000.00
totalStockholderEquity 13802900000.00
otherCurrentLiab -2616300000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 12376900000.00
otherLiab 844300000.00
goodWill 163500000.00
otherAssets 207300000.00
cash 1942700000.00
cashAndEquivalents 1942700000.00
totalCurrentLiabilities 3252200000.00
currentDeferredRevenue 201300000.00
netDebt 2473600000.00
shortTermDebt 4416300000.00
shortLongTermDebtTotal 4416300000.00
otherStockholderEquity 1422000000.00
propertyPlantEquipment 398600000.00
totalCurrentAssets 19624900000.00
longTermInvestments 1644100000.00
netTangibleAssets 13625200000.00
netReceivables 305000000.00
longTermDebt 4416300000.00
inventory 16011700000.00
accountsPayable 1250900000.00
noncontrollingInterestInConsolidatedEntity 322100000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 12376900000.00
treasuryStock -1824000000.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 2168600000.00
capitalLeaseObligations 36500000.00
longTermDebtTotal 4416300000.00
nonCurrentLiabilitiesOther 461400000.00
nonCurrentLiabilitiesTotal 4416300000.00
capitalSurpluse 3246000000.00
liabilitiesAndStockholdersEquity 21793500000.00
cashAndShortTermInvestments 1942700000.00
propertyPlantAndEquipmentGross 110100000.00
propertyPlantAndEquipmentNet 110100000.00
netWorkingCapital 16372700000.00
netInvestedCapital 18219200000.00
commonStockSharesOutstanding 364000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 21083800000.00
intangibleAssets 6400000.00
otherCurrentAssets 2694800000.00
totalLiab 7807800000.00
totalStockholderEquity 12963100000.00
otherCurrentLiab 203200000.00
commonStock 4000000.00
retainedEarnings 11333500000.00
otherLiab 785400000.00
goodWill 163500000.00
otherAssets 1561300000.00
cash 2205200000.00
totalCurrentLiabilities 3335500000.00
currentDeferredRevenue 163600000.00
netDebt 2267100000.00
shortTermDebt 1831300000.00
shortLongTermDebtTotal 4472300000.00
otherStockholderEquity 1625600000.00
propertyPlantEquipment 895000000.00
totalCurrentAssets 18464000000.00
longTermInvestments 1755800000.00
netTangibleAssets 12799600000.00
netReceivables 308200000.00
longTermDebt 4472300000.00
inventory 14476300000.00
accountsPayable 1137400000.00
noncontrollingInterestInConsolidatedEntity 312900000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 11333500000.00
treasuryStock -1582800000.00
nonCurrrentAssetsOther 1418500000.00
nonCurrentAssetsTotal 2619800000.00
capitalLeaseObligations 35400000.00
longTermDebtTotal 4472300000.00
nonCurrentLiabilitiesOther 438100000.00
nonCurrentLiabilitiesTotal 4472300000.00
capitalSurpluse 3208400000.00
liabilitiesAndStockholdersEquity 21083800000.00
cashAndShortTermInvestments 2205200000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 895000000.00
netWorkingCapital 13372700000.00
netInvestedCapital 17435400000.00
commonStockSharesOutstanding 367200000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-27
currency_symbol USD
totalAssets 19780400000.00
intangibleAssets 9800000.00
otherCurrentAssets 2275700000.00
totalLiab 7010100000.00
totalStockholderEquity 12485200000.00
otherCurrentLiab -2397200000.00
commonStock 4000000.00
retainedEarnings 10476700000.00
otherLiab 755500000.00
goodWill 163500000.00
otherAssets 1378200000.00
cash 2454900000.00
totalCurrentLiabilities 2784500000.00
currentDeferredRevenue 110500000.00
netDebt 1770700000.00
shortTermDebt 4225600000.00
shortLongTermDebtTotal 4225600000.00
otherStockholderEquity 2004500000.00
propertyPlantEquipment 748400000.00
totalCurrentAssets 17490300000.00
longTermInvestments 1438900000.00
netTangibleAssets 12321700000.00
netReceivables 276900000.00
longTermDebt 4225600000.00
inventory 13576500000.00
accountsPayable 845600000.00
noncontrollingInterestInConsolidatedEntity 285100000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 10476700000.00
treasuryStock -1232400000.00
nonCurrrentAssetsOther 1236200000.00
nonCurrentAssetsTotal 2290100000.00
capitalLeaseObligations 35500000.00
longTermDebtTotal 4225600000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 4225600000.00
capitalSurpluse 3236900000.00
liabilitiesAndStockholdersEquity 19780400000.00
cashAndShortTermInvestments 2454900000.00
propertyPlantAndEquipmentGross 102600000.00
propertyPlantAndEquipmentNet 748400000.00
netWorkingCapital 14293200000.00
netInvestedCapital 16710800000.00
commonStockSharesOutstanding 370000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 18912300000.00
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inventory 12237400000.00
accountsPayable 900500000.00
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liabilitiesAndStockholdersEquity 18912300000.00
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commonStockSharesOutstanding 369500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 17973900000.00
otherCurrentAssets 2116900000.00
totalLiab 6646800000.00
totalStockholderEquity 11048000000.00
otherCurrentLiab -2783000000.00
commonStock 3900000.00
retainedEarnings 8992500000.00
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goodWill 163500000.00
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cash 2353500000.00
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currentDeferredRevenue 74000000.00
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shortTermDebt 4297300000.00
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otherStockholderEquity 2340300000.00
propertyPlantEquipment 631900000.00
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longTermInvestments 1502600000.00
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inventory 12138700000.00
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commonStockTotalEquity 3900000.00
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capitalLeaseObligations 38100000.00
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capitalSurpluse 3214200000.00
liabilitiesAndStockholdersEquity 17973900000.00
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netInvestedCapital 15345300000.00
commonStockSharesOutstanding 367700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 17130000000.00
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totalLiab 6395200000.00
totalStockholderEquity 10458000000.00
otherCurrentLiab 521800000.00
commonStock 3900000.00
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otherStockholderEquity 2304200000.00
propertyPlantEquipment 589700000.00
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longTermInvestments 1379400000.00
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longTermDebt 4306600000.00
inventory 12224500000.00
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capitalLeaseObligations 40500000.00
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nonCurrentLiabilitiesTotal 4306600000.00
capitalSurpluse 3191300000.00
liabilitiesAndStockholdersEquity 17130000000.00
cashAndShortTermInvestments 1522800000.00
propertyPlantAndEquipmentGross 627500000.00
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commonStockSharesOutstanding 370100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 16322900000.00
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totalLiab 5820000000.00
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retainedEarnings 8006800000.00
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propertyPlantEquipment 563400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 15606600000.00
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totalLiab 5311500000.00
totalStockholderEquity 10020900000.00
otherCurrentLiab -2179000000.00
commonStock 3900000.00
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goodWill 163500000.00
otherAssets 211700000.00
cash 1494300000.00
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currentDeferredRevenue 57700000.00
netDebt 1905100000.00
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propertyPlantEquipment 462200000.00
totalCurrentAssets 13868000000.00
longTermInvestments 6500000.00
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longTermDebt 2510500000.00
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commonStockTotalEquity 3900000.00
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capitalSurpluse 3179100000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 15224000000.00
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totalLiab 5409300000.00
totalStockholderEquity 9642400000.00
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cash 864200000.00
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otherStockholderEquity 2448100000.00
propertyPlantEquipment 454200000.00
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commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity 7190400000.00
treasuryStock -697900000.00
nonCurrrentAssetsOther -65000000.00
nonCurrentAssetsTotal 1681500000.00
longTermDebtTotal 3450600000.00
nonCurrentLiabilitiesOther 349100000.00
nonCurrentLiabilitiesTotal 3450600000.00
capitalSurpluse 3146000000.00
liabilitiesAndStockholdersEquity 15224000000.00
cashAndShortTermInvestments 864200000.00
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propertyPlantAndEquipmentNet 454200000.00
commonStockSharesOutstanding 376900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 15007000000.00
otherCurrentAssets 32400000.00
totalLiab 5473000000.00
totalStockholderEquity 9360300000.00
otherCurrentLiab 474600000.00
commonStock 3900000.00
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otherLiab 573900000.00
goodWill 163500000.00
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cash 698800000.00
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propertyPlantEquipment 437900000.00
totalCurrentAssets 13448000000.00
longTermInvestments 796500000.00
netTangibleAssets 9196800000.00
netReceivables 170700000.00
longTermDebt 3622400000.00
inventory 11920300000.00
accountsPayable 658500000.00
noncontrollingInterestInConsolidatedEntity 173700000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity 6771600000.00
treasuryStock -538600000.00
nonCurrrentAssetsOther -10800000.00
nonCurrentAssetsTotal 1559000000.00
longTermDebtTotal 3622400000.00
nonCurrentLiabilitiesOther 306200000.00
nonCurrentLiabilitiesTotal 3622400000.00
capitalSurpluse 3123400000.00
liabilitiesAndStockholdersEquity 15007000000.00
cashAndShortTermInvestments 698800000.00
propertyPlantAndEquipmentGross 471800000.00
propertyPlantAndEquipmentNet 437900000.00
commonStockSharesOutstanding 377700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 14535800000.00
intangibleAssets 158400000.00
otherCurrentAssets 31300000.00
totalLiab 5237600000.00
totalStockholderEquity 9124700000.00
deferredLongTermLiab 33400000.00
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commonStock 3900000.00
retainedEarnings 6476200000.00
otherLiab 560900000.00
goodWill 158400000.00
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cash 737000000.00
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currentDeferredRevenue 54600000.00
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otherStockholderEquity 2644600000.00
propertyPlantEquipment 391100000.00
totalCurrentAssets 12986100000.00
longTermInvestments 622200000.00
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shortTermInvestments 31300000.00
netReceivables 164400000.00
longTermDebt 3342300000.00
inventory 11595600000.00
accountsPayable 697200000.00
noncontrollingInterestInConsolidatedEntity 173500000.00
commonStockTotalEquity 3900000.00
retainedEarningsTotalEquity 6476200000.00
treasuryStock -463000000.00
nonCurrrentAssetsOther 196600000.00
nonCurrentAssetsTotal 1549700000.00
longTermDebtTotal 3342300000.00
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capitalSurpluse 3107600000.00
liabilitiesAndStockholdersEquity 14535800000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 422900000.00
propertyPlantAndEquipmentNet 391100000.00
commonStockSharesOutstanding 380100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 14114600000.00
intangibleAssets 109200000.00
otherCurrentAssets 32900000.00
totalLiab 4955700000.00
totalStockholderEquity 8984400000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 539500000.00
goodWill 109200000.00
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cash 1473100000.00
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currentDeferredRevenue 58100000.00
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otherStockholderEquity 2762600000.00
propertyPlantEquipment 401100000.00
totalCurrentAssets 12697400000.00
longTermInvestments 807400000.00
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shortTermInvestments 32900000.00
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longTermDebt 3203500000.00
inventory 10395000000.00
accountsPayable 624700000.00
totalPermanentEquity 9158900000.00
noncontrollingInterestInConsolidatedEntity 174500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 3085000000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6217900000.00
treasuryStock -322400000.00
nonCurrrentAssetsOther 701900000.00
nonCurrentAssetsTotal 1417200000.00
longTermDebtTotal 3203500000.00
nonCurrentLiabilitiesTotal 3203500000.00
capitalSurpluse 3085000000.00
liabilitiesAndStockholdersEquity 14114600000.00
cashAndShortTermInvestments 1473100000.00
propertyPlantAndEquipmentGross 401100000.00
propertyPlantAndEquipmentNet 401100000.00
commonStockSharesOutstanding 382700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 13593400000.00
intangibleAssets 109200000.00
otherCurrentAssets 58700000.00
totalLiab 4823500000.00
totalStockholderEquity 8597300000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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cash 1178200000.00
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currentDeferredRevenue 61000000.00
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otherStockholderEquity 2794600000.00
propertyPlantEquipment 385200000.00
totalCurrentAssets 12220100000.00
longTermInvestments 712100000.00
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shortTermInvestments 58700000.00
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accountsPayable 655300000.00
totalPermanentEquity 8769900000.00
noncontrollingInterestInConsolidatedEntity 172600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5798800000.00
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longTermDebtTotal 3093600000.00
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capitalSurpluse 3064400000.00
liabilitiesAndStockholdersEquity 13593400000.00
cashAndShortTermInvestments 1178200000.00
propertyPlantAndEquipmentGross 423700000.00
propertyPlantAndEquipmentNet 385200000.00
commonStockSharesOutstanding 383400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 13218100000.00
intangibleAssets 109200000.00
otherCurrentAssets 55400000.00
totalLiab 4846200000.00
totalStockholderEquity 8198900000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 591200000.00
goodWill 109200000.00
otherAssets 477000000.00
cash 1010800000.00
totalCurrentLiabilities 1612300000.00
netDebt 2223100000.00
shortTermDebt 3233900000.00
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otherStockholderEquity 2802900000.00
propertyPlantEquipment 380400000.00
totalCurrentAssets 11868800000.00
longTermInvestments 690300000.00
netTangibleAssets 8089700000.00
shortTermInvestments 55400000.00
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inventory 10144400000.00
accountsPayable 582700000.00
totalPermanentEquity 8371900000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5392100000.00
treasuryStock -242800000.00
nonCurrrentAssetsOther 607700000.00
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longTermDebtTotal 3233900000.00
nonCurrentLiabilitiesTotal 3233900000.00
capitalSurpluse 3045700000.00
liabilitiesAndStockholdersEquity 13218100000.00
cashAndShortTermInvestments 1010800000.00
propertyPlantAndEquipmentGross 419600000.00
propertyPlantAndEquipmentNet 380400000.00
commonStockSharesOutstanding 383900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 12957300000.00
intangibleAssets 100000000.00
otherCurrentAssets 53700000.00
totalLiab 4901900000.00
totalStockholderEquity 7882000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479300000.00
commonStock 3900000.00
retainedEarnings 5088200000.00
otherLiab 1068100000.00
goodWill 100000000.00
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cash 920300000.00
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currentDeferredRevenue -2669300000.00
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shortLongTermDebtTotal 3258100000.00
otherStockholderEquity 2789900000.00
propertyPlantEquipment 357700000.00
totalCurrentAssets 11552400000.00
longTermInvestments 624300000.00
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longTermDebt 3258100000.00
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accountsPayable 575700000.00
totalPermanentEquity 8055400000.00
noncontrollingInterestInConsolidatedEntity 173400000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5088200000.00
treasuryStock -220300000.00
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nonCurrentAssetsTotal 1404900000.00
longTermDebtTotal 3258100000.00
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capitalSurpluse 3010200000.00
liabilitiesAndStockholdersEquity 12957300000.00
cashAndShortTermInvestments 920300000.00
propertyPlantAndEquipmentGross 396200000.00
propertyPlantAndEquipmentNet 357700000.00
commonStockSharesOutstanding 383800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 12184600000.00
intangibleAssets 80000000.00
otherCurrentAssets 9300000.00
totalLiab 4437000000.00
totalStockholderEquity 7747100000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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goodWill 80000000.00
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cash 1007800000.00
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propertyPlantEquipment 325000000.00
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longTermInvestments 587300000.00
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inventory 9237100000.00
accountsPayable 632300000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
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accumulatedOtherComprehensiveIncome 0.00
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treasuryStock -194900000.00
nonCurrrentAssetsOther -14200000.00
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nonCurrentLiabilitiesOther 420000000.00
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capitalSurpluse 2992200000.00
liabilitiesAndStockholdersEquity 12184600000.00
cashAndShortTermInvestments 1007800000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 325000000.00
commonStockSharesOutstanding 380000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 11977100000.00
intangibleAssets 80000000.00
otherCurrentAssets 10900000.00
totalLiab 4540400000.00
totalStockholderEquity 7436200000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 512400000.00
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inventory 9554000000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11977100000.00
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propertyPlantAndEquipmentNet 282800000.00
commonStockSharesOutstanding 379400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 11921100000.00
intangibleAssets 80000000.00
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totalLiab 4701000000.00
totalStockholderEquity 7219600000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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goodWill 80000000.00
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cash 993200000.00
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propertyPlantEquipment 248100000.00
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accountsPayable 580900000.00
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commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
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treasuryStock -134300000.00
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nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 3222400000.00
capitalSurpluse 2931500000.00
liabilitiesAndStockholdersEquity 11921100000.00
cashAndShortTermInvestments 993200000.00
propertyPlantAndEquipmentGross 296300000.00
propertyPlantAndEquipmentNet 248100000.00
commonStockSharesOutstanding 378900000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 11712100000.00
intangibleAssets 80000000.00
otherCurrentAssets 8800000.00
totalLiab 4730300000.00
totalStockholderEquity 6981300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508000000.00
commonStock 3800000.00
retainedEarnings 4226800000.00
otherLiab 514800000.00
goodWill 80000000.00
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cash 1150300000.00
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netDebt 2067300000.00
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otherStockholderEquity 2750700000.00
propertyPlantEquipment 218400000.00
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longTermInvestments 548300000.00
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longTermDebt 3217600000.00
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accountsPayable 545100000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4226800000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 1262300000.00
longTermDebtTotal 3217600000.00
nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 3217600000.00
capitalSurpluse 2885000000.00
liabilitiesAndStockholdersEquity 11712100000.00
cashAndShortTermInvestments 1150300000.00
propertyPlantAndEquipmentGross 271100000.00
propertyPlantAndEquipmentNet 218400000.00
commonStockSharesOutstanding 377400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 11558900000.00
intangibleAssets 80000000.00
otherCurrentAssets 9500000.00
totalLiab 4765900000.00
totalStockholderEquity 6792500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2357500000.00
commonStock 3800000.00
retainedEarnings 4057200000.00
otherLiab 516300000.00
goodWill 80000000.00
otherAssets 677900000.00
cash 1303200000.00
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currentDeferredRevenue 476300000.00
netDebt 1968100000.00
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otherStockholderEquity 2731500000.00
propertyPlantEquipment 195400000.00
totalCurrentAssets 10307600000.00
longTermInvestments 654000000.00
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shortTermInvestments 9500000.00
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longTermDebt 3271300000.00
inventory 8340900000.00
accountsPayable 577500000.00
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noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2865800000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4057200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -154400000.00
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longTermDebtTotal 3271300000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 3271300000.00
capitalSurpluse 2865800000.00
liabilitiesAndStockholdersEquity 11558900000.00
cashAndShortTermInvestments 1303200000.00
propertyPlantAndEquipmentGross 252300000.00
propertyPlantAndEquipmentNet 195400000.00
commonStockSharesOutstanding 377300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 11333200000.00
intangibleAssets 87200000.00
otherCurrentAssets 11800000.00
totalLiab 4820400000.00
totalStockholderEquity 6512200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495300000.00
commonStock 3800000.00
retainedEarnings 3803400000.00
otherLiab 529200000.00
goodWill 87200000.00
otherAssets 775400000.00
cash 906800000.00
totalCurrentLiabilities 1519100000.00
currentDeferredRevenue -2382600000.00
netDebt 2394500000.00
shortTermDebt 2797100000.00
shortLongTermDebtTotal 3301300000.00
otherStockholderEquity 2705000000.00
propertyPlantEquipment 151700000.00
totalCurrentAssets 10057300000.00
longTermInvestments 634500000.00
netTangibleAssets 6425000000.00
shortTermInvestments 11800000.00
netReceivables 97500000.00
longTermDebt 3301300000.00
inventory 8504200000.00
accountsPayable 609300000.00
totalPermanentEquity 6512800000.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3803400000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -102600000.00
nonCurrentAssetsTotal 1275900000.00
longTermDebtTotal 3301300000.00
nonCurrentLiabilitiesOther 504200000.00
nonCurrentLiabilitiesTotal 3301300000.00
capitalSurpluse 2839300000.00
liabilitiesAndStockholdersEquity 11333200000.00
cashAndShortTermInvestments 906800000.00
propertyPlantAndEquipmentGross 206300000.00
propertyPlantAndEquipmentNet 151700000.00
commonStockSharesOutstanding 375900000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 11300200000.00
intangibleAssets 87200000.00
otherCurrentAssets 11400000.00
totalLiab 5051200000.00
totalStockholderEquity 6248400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 847000000.00
commonStock 3800000.00
retainedEarnings 3583300000.00
otherLiab 522100000.00
goodWill 87200000.00
otherAssets 776600000.00
cash 1224100000.00
totalCurrentLiabilities 1388500000.00
netDebt 2438600000.00
shortLongTermDebtTotal 3662700000.00
otherStockholderEquity 2661300000.00
propertyPlantEquipment 149500000.00
totalCurrentAssets 10068200000.00
longTermInvestments 616100000.00
netTangibleAssets 6161200000.00
shortTermInvestments 11400000.00
netReceivables 100500000.00
longTermDebt 3662700000.00
inventory 8216600000.00
accountsPayable 541500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 600000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3583300000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -147400000.00
nonCurrentAssetsTotal 1232000000.00
longTermDebtTotal 3662700000.00
nonCurrentLiabilitiesOther 495400000.00
nonCurrentLiabilitiesTotal 3662700000.00
capitalSurpluse 2795600000.00
liabilitiesAndStockholdersEquity 11300200000.00
cashAndShortTermInvestments 1224100000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 149500000.00
commonStockSharesOutstanding 373700000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 11179500000.00
intangibleAssets 87200000.00
otherCurrentAssets 9700000.00
totalLiab 5119000000.00
totalStockholderEquity 6059400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533700000.00
commonStock 3800000.00
retainedEarnings 3417700000.00
otherLiab 545400000.00
goodWill 87200000.00
otherAssets 816800000.00
cash 1268700000.00
totalCurrentLiabilities 1384700000.00
currentDeferredRevenue -2935600000.00
netDebt 2465600000.00
shortTermDebt 3337200000.00
shortLongTermDebtTotal 3734300000.00
otherStockholderEquity 2635300000.00
propertyPlantEquipment 147600000.00
totalCurrentAssets 9891000000.00
longTermInvestments 524400000.00
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shortTermInvestments 9700000.00
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longTermDebt 3734300000.00
inventory 8088200000.00
accountsPayable 449400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3417700000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentAssetsTotal 1288500000.00
longTermDebtTotal 3734300000.00
nonCurrentLiabilitiesOther 397100000.00
nonCurrentLiabilitiesTotal 3734300000.00
capitalSurpluse 2769600000.00
liabilitiesAndStockholdersEquity 11179500000.00
cashAndShortTermInvestments 1268700000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 147600000.00
commonStockSharesOutstanding 373500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 11151000000.00
intangibleAssets 87200000.00
otherCurrentAssets 9700000.00
totalLiab 5255600000.00
totalStockholderEquity 5894300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2962500000.00
commonStock 3800000.00
retainedEarnings 3289600000.00
otherLiab 545700000.00
goodWill 87200000.00
otherAssets 829800000.00
cash 1383800000.00
totalCurrentLiabilities 1444100000.00
currentDeferredRevenue 558100000.00
netDebt 2427700000.00
shortTermDebt 3333600000.00
shortLongTermDebt 542600000.00
shortLongTermDebtTotal 3811500000.00
otherStockholderEquity 2599500000.00
propertyPlantEquipment 146900000.00
totalCurrentAssets 9831500000.00
longTermInvestments 631000000.00
netTangibleAssets 5807100000.00
shortTermInvestments 9700000.00
netReceivables 126500000.00
longTermDebt 3811500000.00
inventory 7807000000.00
accountsPayable 514900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3289600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -100800000.00
nonCurrentAssetsTotal 1319500000.00
longTermDebtTotal 3811500000.00
nonCurrentLiabilitiesOther 477900000.00
nonCurrentLiabilitiesTotal 3811500000.00
capitalSurpluse 2733800000.00
liabilitiesAndStockholdersEquity 11151000000.00
cashAndShortTermInvestments 1383800000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 371500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 10863500000.00
intangibleAssets 97000000.00
otherCurrentAssets 11700000.00
totalLiab 5232500000.00
totalStockholderEquity 5629600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 528900000.00
commonStock 3700000.00
retainedEarnings 3073700000.00
otherLiab 540600000.00
goodWill 97000000.00
otherAssets 833400000.00
cash 805600000.00
totalCurrentLiabilities 717900000.00
currentDeferredRevenue -3686300000.00
netDebt 3015500000.00
shortTermDebt 3373100000.00
shortLongTermDebtTotal 3821100000.00
otherStockholderEquity 2550000000.00
propertyPlantEquipment 199300000.00
totalCurrentAssets 9792700000.00
longTermInvestments 568400000.00
netTangibleAssets 5532600000.00
shortTermInvestments 11700000.00
netReceivables 129600000.00
longTermDebt 3821100000.00
inventory 8111200000.00
accountsPayable 502200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3073700000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -387700000.00
nonCurrentAssetsTotal 1070800000.00
longTermDebtTotal 3821100000.00
nonCurrentLiabilitiesOther 448000000.00
nonCurrentLiabilitiesTotal 4514600000.00
capitalSurpluse 2684300000.00
liabilitiesAndStockholdersEquity 10863500000.00
cashAndShortTermInvestments 805600000.00
propertyPlantAndEquipmentGross 248800000.00
propertyPlantAndEquipmentNet 248800000.00
commonStockSharesOutstanding 370300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 10713100000.00
intangibleAssets 94800000.00
otherCurrentAssets 10400000.00
totalLiab 5292100000.00
totalStockholderEquity 5418100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 847700000.00
commonStock 3700000.00
retainedEarnings 2875200000.00
otherLiab 547100000.00
goodWill 94800000.00
otherAssets 815100000.00
cash 697700000.00
totalCurrentLiabilities 1346600000.00
netDebt 3247800000.00
shortLongTermDebtTotal 3945500000.00
otherStockholderEquity 2537000000.00
propertyPlantEquipment 193800000.00
totalCurrentAssets 9362600000.00
longTermInvestments 517600000.00
netTangibleAssets 5323300000.00
shortTermInvestments 10400000.00
netReceivables 134100000.00
longTermDebt 3945500000.00
inventory 8136900000.00
accountsPayable 498900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2875200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 1350500000.00
longTermDebtTotal 3945500000.00
nonCurrentLiabilitiesOther 397500000.00
nonCurrentLiabilitiesTotal 3945500000.00
capitalSurpluse 2671300000.00
liabilitiesAndStockholdersEquity 10713100000.00
cashAndShortTermInvestments 697700000.00
propertyPlantAndEquipmentGross 242400000.00
propertyPlantAndEquipmentNet 193800000.00
commonStockSharesOutstanding 369400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 10338700000.00
intangibleAssets 94800000.00
otherCurrentAssets 9600000.00
totalLiab 5074900000.00
totalStockholderEquity 5260900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537200000.00
commonStock 3700000.00
retainedEarnings 2750200000.00
otherLiab 546400000.00
goodWill 94800000.00
otherAssets 811600000.00
cash 541000000.00
totalCurrentLiabilities 1348100000.00
currentDeferredRevenue -3036800000.00
netDebt 3185800000.00
shortTermDebt 3403100000.00
shortLongTermDebtTotal 3726800000.00
otherStockholderEquity 2504800000.00
propertyPlantEquipment 190700000.00
totalCurrentAssets 8993700000.00
longTermInvestments 453800000.00
netTangibleAssets 5166100000.00
shortTermInvestments 9600000.00
netReceivables 137700000.00
longTermDebt 3403100000.00
inventory 7989300000.00
accountsPayable 444600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 1345000000.00
longTermDebtTotal 3726800000.00
nonCurrentLiabilitiesOther 323700000.00
nonCurrentLiabilitiesTotal 3726800000.00
capitalSurpluse 2639100000.00
liabilitiesAndStockholdersEquity 10338700000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentGross 239900000.00
propertyPlantAndEquipmentNet 190700000.00
commonStockSharesOutstanding 368100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-18
currency_symbol USD
totalAssets 10202500000.00
intangibleAssets 94800000.00
otherCurrentAssets 10000000.00
totalLiab 5082800000.00
totalStockholderEquity 5115800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3013600000.00
commonStock 3700000.00
retainedEarnings 2630500000.00
otherLiab 551400000.00
goodWill 94800000.00
otherAssets 819800000.00
cash 661800000.00
totalCurrentLiabilities 1400000000.00
currentDeferredRevenue 565000000.00
netDebt 3021000000.00
shortTermDebt 3323600000.00
shortLongTermDebt 157700000.00
shortLongTermDebtTotal 3682800000.00
otherStockholderEquity 2479400000.00
propertyPlantEquipment 193700000.00
totalCurrentAssets 8849200000.00
longTermInvestments 476900000.00
netTangibleAssets 5021000000.00
shortTermInvestments 10000000.00
netReceivables 138400000.00
longTermDebt 3682800000.00
inventory 7700500000.00
accountsPayable 525000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2630500000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 1353300000.00
longTermDebtTotal 3682800000.00
nonCurrentLiabilitiesOther 359200000.00
nonCurrentLiabilitiesTotal 3682800000.00
capitalSurpluse 2613700000.00
liabilitiesAndStockholdersEquity 10202500000.00
cashAndShortTermInvestments 661800000.00
propertyPlantAndEquipmentGross 239500000.00
propertyPlantAndEquipmentNet 190800000.00
commonStockSharesOutstanding 367600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 9716600000.00
intangibleAssets 94800000.00
otherCurrentAssets 20100000.00
totalLiab 4746700000.00
totalStockholderEquity 4966200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560400000.00
commonStock 3700000.00
retainedEarnings 2487000000.00
otherLiab 543400000.00
goodWill 94800000.00
otherAssets 886900000.00
cash 575000000.00
totalCurrentLiabilities 620000000.00
currentDeferredRevenue -3504800000.00
netDebt 2870300000.00
shortTermDebt 3142400000.00
shortLongTermDebtTotal 3445300000.00
otherStockholderEquity 2473300000.00
propertyPlantEquipment 132900000.00
totalCurrentAssets 8679800000.00
longTermInvestments 419200000.00
netTangibleAssets 4871400000.00
shortTermInvestments 20100000.00
netReceivables 135800000.00
longTermDebt 3142400000.00
inventory 7375600000.00
accountsPayable 422000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2487000000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -243200000.00
nonCurrentAssetsTotal 1036800000.00
longTermDebtTotal 3445300000.00
nonCurrentLiabilitiesOther 302900000.00
nonCurrentLiabilitiesTotal 4126700000.00
capitalSurpluse 2607600000.00
liabilitiesAndStockholdersEquity 9716600000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 183400000.00
propertyPlantAndEquipmentNet 183400000.00
commonStockSharesOutstanding 367800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 9372800000.00
intangibleAssets 41200000.00
otherCurrentAssets 79800000.00
totalLiab 5023200000.00
totalStockholderEquity 4346300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165100000.00
commonStock 3300000.00
retainedEarnings 2387600000.00
otherLiab 532000000.00
goodWill 41200000.00
otherAssets 799700000.00
cash 951400000.00
totalCurrentLiabilities 503600000.00
netDebt 2910700000.00
shortLongTermDebtTotal 3862100000.00
otherStockholderEquity 1953200000.00
propertyPlantEquipment 123300000.00
totalCurrentAssets 8439400000.00
longTermInvestments 342500000.00
netTangibleAssets 4305100000.00
shortTermInvestments 79800000.00
netReceivables 136100000.00
longTermDebt 3862100000.00
inventory 6783600000.00
accountsPayable 338500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2387600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -189200000.00
nonCurrentAssetsTotal 933400000.00
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nonCurrentLiabilitiesOther 223800000.00
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capitalSurpluse 2087500000.00
liabilitiesAndStockholdersEquity 9372800000.00
cashAndShortTermInvestments 951400000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169100000.00
commonStockSharesOutstanding 366300000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 8927200000.00
intangibleAssets 41200000.00
otherCurrentAssets 81100000.00
totalLiab 4727300000.00
totalStockholderEquity 4196800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557100000.00
commonStock 3300000.00
retainedEarnings 2268700000.00
otherLiab 542500000.00
goodWill 41200000.00
otherAssets 807000000.00
cash 820100000.00
totalCurrentLiabilities 607200000.00
currentDeferredRevenue -3607100000.00
netDebt 2641800000.00
shortTermDebt 3276100000.00
shortLongTermDebtTotal 3461900000.00
otherStockholderEquity 1922900000.00
propertyPlantEquipment 117500000.00
totalCurrentAssets 7993600000.00
longTermInvestments 299800000.00
netTangibleAssets 4155600000.00
shortTermInvestments 81100000.00
netReceivables 148100000.00
longTermDebt 3461900000.00
inventory 6496100000.00
accountsPayable 381100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2268700000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -144600000.00
nonCurrentAssetsTotal 933600000.00
longTermDebtTotal 3461900000.00
nonCurrentLiabilitiesOther 185800000.00
nonCurrentLiabilitiesTotal 4120100000.00
capitalSurpluse 2057200000.00
liabilitiesAndStockholdersEquity 8927200000.00
cashAndShortTermInvestments 820100000.00
propertyPlantAndEquipmentGross 158700000.00
propertyPlantAndEquipmentNet 158700000.00
commonStockSharesOutstanding 364400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 8856400000.00
intangibleAssets 38900000.00
otherCurrentAssets 77800000.00
totalLiab 4795000000.00
totalStockholderEquity 4058500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2971000000.00
commonStock 3300000.00
retainedEarnings 2145600000.00
otherLiab 558700000.00
goodWill 38900000.00
otherAssets 820800000.00
cash 936500000.00
totalCurrentLiabilities 1286000000.00
currentDeferredRevenue 586600000.00
netDebt 2572500000.00
shortTermDebt 3270400000.00
shortLongTermDebtTotal 3509000000.00
otherStockholderEquity 1907700000.00
propertyPlantEquipment 109500000.00
totalCurrentAssets 7606800000.00
longTermInvestments 395100000.00
netTangibleAssets 4019600000.00
shortTermInvestments 77800000.00
netReceivables 395100000.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 3509000000.00
nonCurrentLiabilitiesOther 238600000.00
nonCurrentLiabilitiesTotal 3509000000.00
capitalSurpluse 2042000000.00
liabilitiesAndStockholdersEquity 8856400000.00
cashAndShortTermInvestments 936500000.00
propertyPlantAndEquipmentGross 148000000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 364400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 8287000000.00
intangibleAssets 38900000.00
otherCurrentAssets 68600000.00
totalLiab 4379500000.00
totalStockholderEquity 3904700000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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cash 638000000.00
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propertyPlantEquipment 96100000.00
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accountsPayable 357300000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 3862400000.00
capitalSurpluse 2027700000.00
liabilitiesAndStockholdersEquity 8287000000.00
cashAndShortTermInvestments 638000000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96100000.00
commonStockSharesOutstanding 365600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 8232500000.00
intangibleAssets 38900000.00
otherCurrentAssets 54500000.00
totalLiab 4488800000.00
totalStockholderEquity 3741000000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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shortLongTermDebtTotal 3273000000.00
otherStockholderEquity 1877600000.00
propertyPlantEquipment 87100000.00
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longTermDebt 3027200000.00
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accountsPayable 308600000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1860100000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -208400000.00
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longTermDebtTotal 3273000000.00
nonCurrentLiabilitiesOther 508500000.00
nonCurrentLiabilitiesTotal 4038200000.00
capitalSurpluse 2011900000.00
liabilitiesAndStockholdersEquity 8232500000.00
cashAndShortTermInvestments 1150500000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 365400000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 7347300000.00
intangibleAssets 38900000.00
otherCurrentAssets 54800000.00
totalLiab 3734200000.00
totalStockholderEquity 3610400000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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goodWill 38900000.00
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cash 566900000.00
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currentDeferredRevenue -2871700000.00
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otherStockholderEquity 1857900000.00
propertyPlantEquipment 81900000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1749200000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther -120400000.00
nonCurrentAssetsTotal 991800000.00
longTermDebtTotal 2593700000.00
nonCurrentLiabilitiesOther 411200000.00
nonCurrentLiabilitiesTotal 3339300000.00
capitalSurpluse 1992200000.00
liabilitiesAndStockholdersEquity 7347300000.00
cashAndShortTermInvestments 663600000.00
propertyPlantAndEquipmentGross 81900000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 364100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 7248200000.00
intangibleAssets 38900000.00
otherCurrentAssets 758800000.00
totalLiab 3653500000.00
totalStockholderEquity 3592100000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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otherLiab 676400000.00
goodWill 38900000.00
otherAssets 995800000.00
cash 1047700000.00
totalCurrentLiabilities 3465700000.00
currentDeferredRevenue 709500000.00
netDebt 1445400000.00
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shortLongTermDebtTotal 2493100000.00
otherStockholderEquity 1845500000.00
propertyPlantEquipment 72600000.00
totalCurrentAssets 6284100000.00
longTermInvestments 643300000.00
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longTermDebt 2493100000.00
inventory 4165200000.00
accountsPayable 266600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743100000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 852600000.00
nonCurrentAssetsTotal 964100000.00
longTermDebtTotal 2493100000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 187800000.00
capitalSurpluse 1979800000.00
liabilitiesAndStockholdersEquity 7248200000.00
cashAndShortTermInvestments 1345700000.00
propertyPlantAndEquipmentGross 72600000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 362800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 6657000000.00
intangibleAssets 15900000.00
otherCurrentAssets 45900000.00
totalLiab 3165400000.00
totalStockholderEquity 3488700000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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otherLiab 652600000.00
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cash 904900000.00
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currentDeferredRevenue -1807700000.00
netDebt 1190400000.00
shortTermDebt 1948600000.00
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otherStockholderEquity 1830400000.00
propertyPlantEquipment 66700000.00
totalCurrentAssets 5867200000.00
longTermInvestments 578800000.00
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accountsPayable 227800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1655000000.00
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nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 789800000.00
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nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 2095300000.00
capitalSurpluse 1964700000.00
liabilitiesAndStockholdersEquity 6657000000.00
cashAndShortTermInvestments 1188600000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 360000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 5484900000.00
intangibleAssets 15900000.00
otherCurrentAssets 48700000.00
totalLiab 2781900000.00
totalStockholderEquity 2700000000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
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otherLiab 634000000.00
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cash 679800000.00
totalCurrentLiabilities 1025200000.00
netDebt 1076900000.00
shortLongTermDebtTotal 1756700000.00
otherStockholderEquity 1817500000.00
propertyPlantEquipment 53400000.00
totalCurrentAssets 4717900000.00
longTermInvestments 596400000.00
netTangibleAssets 2684100000.00
shortTermInvestments 299100000.00
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longTermDebt 1756700000.00
inventory 3636700000.00
accountsPayable 204100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
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accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879100000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 697700000.00
nonCurrentAssetsTotal 767000000.00
longTermDebtTotal 1756700000.00
nonCurrentLiabilitiesOther 329900000.00
nonCurrentLiabilitiesTotal 1756700000.00
capitalSurpluse 1951800000.00
liabilitiesAndStockholdersEquity 5484900000.00
cashAndShortTermInvestments 978900000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 320100000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 8842300000.00
intangibleAssets 15900000.00
otherCurrentAssets 44600000.00
totalLiab 6190000000.00
totalStockholderEquity 2649400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 674600000.00
commonStock 3200000.00
retainedEarnings 850400000.00
otherLiab 628600000.00
goodWill 15900000.00
otherAssets 224300000.00
cash 738100000.00
totalCurrentLiabilities 2565100000.00
currentDeferredRevenue 125900000.00
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otherStockholderEquity 1795600000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 8051600000.00
longTermInvestments 574600000.00
netTangibleAssets 2633500000.00
shortTermInvestments 298700000.00
netReceivables 12400000.00
longTermDebt 1728300000.00
inventory 6957800000.00
accountsPayable 182300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850400000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 719800000.00
nonCurrentAssetsTotal 790700000.00
longTermDebtTotal 1728300000.00
nonCurrentLiabilitiesOther 289400000.00
nonCurrentLiabilitiesTotal 3624900000.00
capitalSurpluse 1929900000.00
liabilitiesAndStockholdersEquity 8842300000.00
cashAndShortTermInvestments 1036800000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 316500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 5358400000.00
intangibleAssets 15900000.00
otherCurrentAssets 49100000.00
totalLiab 2734900000.00
totalStockholderEquity 2620600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696200000.00
commonStock 3200000.00
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otherLiab 650000000.00
goodWill 15900000.00
otherAssets 188600000.00
cash 732600000.00
totalCurrentLiabilities 2618400000.00
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netDebt 972000000.00
shortTermDebt 1588100000.00
shortLongTermDebtTotal 1704600000.00
otherStockholderEquity 1782700000.00
propertyPlantEquipment 57600000.00
totalCurrentAssets 4541400000.00
longTermInvestments 591700000.00
netTangibleAssets 2604700000.00
shortTermInvestments 297600000.00
netReceivables 12400000.00
longTermDebt 1704600000.00
inventory 3449700000.00
accountsPayable 200500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834600000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 743500000.00
nonCurrentAssetsTotal 817000000.00
longTermDebtTotal 1704600000.00
nonCurrentLiabilitiesOther 270500000.00
nonCurrentLiabilitiesTotal 116500000.00
capitalSurpluse 1917000000.00
liabilitiesAndStockholdersEquity 5358400000.00
cashAndShortTermInvestments 1030200000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 316200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 5504800000.00
intangibleAssets 15900000.00
otherCurrentAssets 50400000.00
totalLiab 2911200000.00
totalStockholderEquity 2591500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678600000.00
commonStock 3200000.00
retainedEarnings 810700000.00
otherLiab 637600000.00
goodWill 15900000.00
otherAssets 189000000.00
cash 841000000.00
totalCurrentLiabilities 2794900000.00
currentDeferredRevenue 133800000.00
netDebt 1039400000.00
shortTermDebt 1764100000.00
shortLongTermDebtTotal 1880400000.00
otherStockholderEquity 1777300000.00
propertyPlantEquipment 58900000.00
totalCurrentAssets 4703300000.00
longTermInvestments 583300000.00
netTangibleAssets 2575600000.00
shortTermInvestments 297100000.00
netReceivables 14000000.00
longTermDebt 1880400000.00
inventory 3500800000.00
accountsPayable 218400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810700000.00
treasuryStock -134300000.00
nonCurrrentAssetsOther 726700000.00
nonCurrentAssetsTotal 801500000.00
longTermDebtTotal 1880400000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 116300000.00
capitalSurpluse 1911600000.00
liabilitiesAndStockholdersEquity 5504800000.00
cashAndShortTermInvestments 1138100000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 319000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 5621300000.00
intangibleAssets 15900000.00
otherCurrentAssets 45000000.00
totalLiab 3010900000.00
totalStockholderEquity 2608400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 796000000.00
commonStock 3200000.00
retainedEarnings 794000000.00
otherLiab 633000000.00
goodWill 15900000.00
otherAssets 190000000.00
cash 1081100000.00
totalCurrentLiabilities 1006600000.00
currentDeferredRevenue -1934800000.00
netDebt 923200000.00
shortTermDebt 1959400000.00
shortLongTermDebtTotal 2004300000.00
otherStockholderEquity 1811200000.00
propertyPlantEquipment 59200000.00
totalCurrentAssets 4906200000.00
longTermInvestments 498600000.00
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shortTermInvestments 292100000.00
netReceivables 14000000.00
longTermDebt 1959400000.00
inventory 3474000000.00
accountsPayable 186000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794000000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 715100000.00
longTermDebtTotal 1959400000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 2004300000.00
capitalSurpluse 1906900000.00
liabilitiesAndStockholdersEquity 5621300000.00
cashAndShortTermInvestments 1373200000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
commonStockSharesOutstanding 319500000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 5726700000.00
intangibleAssets 15900000.00
otherCurrentAssets 46200000.00
totalLiab 3136100000.00
totalStockholderEquity 2588600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 916700000.00
commonStock 3200000.00
retainedEarnings 778200000.00
otherLiab 678300000.00
goodWill 15900000.00
otherAssets 186000000.00
cash 1221100000.00
totalCurrentLiabilities 1085400000.00
currentDeferredRevenue -2029000000.00
netDebt 829600000.00
shortTermDebt 2029000000.00
shortLongTermDebtTotal 2050700000.00
otherStockholderEquity 1807200000.00
propertyPlantEquipment 60000000.00
totalCurrentAssets 4969100000.00
longTermInvestments 485100000.00
netTangibleAssets 2572700000.00
shortTermInvestments 485100000.00
netReceivables 14300000.00
longTermDebt 2029000000.00
inventory 3411900000.00
accountsPayable 168700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778200000.00
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nonCurrrentAssetsOther 681700000.00
nonCurrentAssetsTotal 757600000.00
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nonCurrentLiabilitiesOther 149200000.00
nonCurrentLiabilitiesTotal 2050700000.00
capitalSurpluse 1902900000.00
liabilitiesAndStockholdersEquity 5726700000.00
cashAndShortTermInvestments 1706200000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 319100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 5938600000.00
intangibleAssets 15900000.00
otherCurrentAssets 53700000.00
totalLiab 3315700000.00
totalStockholderEquity 2613200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 957200000.00
commonStock 3200000.00
retainedEarnings 810600000.00
otherLiab 697000000.00
goodWill 15900000.00
otherAssets 186400000.00
cash 1309300000.00
totalCurrentLiabilities 1143900000.00
netDebt 862500000.00
shortLongTermDebtTotal 2171800000.00
otherStockholderEquity 1799100000.00
propertyPlantEquipment 60500000.00
totalCurrentAssets 5125700000.00
longTermInvestments 551500000.00
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shortTermInvestments 297700000.00
netReceivables 16000000.00
longTermDebt 2085300000.00
inventory 3449000000.00
accountsPayable 186700000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810600000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 736500000.00
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nonCurrentLiabilitiesOther 221600000.00
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capitalSurpluse 1894800000.00
liabilitiesAndStockholdersEquity 5938600000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60500000.00
commonStockSharesOutstanding 319100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 6211400000.00
intangibleAssets 15900000.00
otherCurrentAssets 316100000.00
totalLiab 3574600000.00
totalStockholderEquity 2627000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950100000.00
commonStock 3200000.00
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otherLiab 684700000.00
goodWill 15900000.00
otherAssets 191300000.00
cash 1392500000.00
totalCurrentLiabilities 1207400000.00
netDebt 974700000.00
shortLongTermDebtTotal 2367200000.00
otherStockholderEquity 1792400000.00
propertyPlantEquipment 61300000.00
totalCurrentAssets 5663200000.00
longTermInvestments 614300000.00
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shortTermInvestments 298200000.00
netReceivables 32600000.00
longTermDebt 2214700000.00
inventory 3565000000.00
accountsPayable 257300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 831300000.00
treasuryStock -95700000.00
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nonCurrentAssetsTotal 548200000.00
longTermDebtTotal 2214700000.00
nonCurrentLiabilitiesOther 352300000.00
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capitalSurpluse 1888100000.00
liabilitiesAndStockholdersEquity 6211400000.00
cashAndShortTermInvestments 1690700000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61300000.00
commonStockSharesOutstanding 319100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 6459300000.00
intangibleAssets 15900000.00
otherCurrentAssets 50300000.00
totalLiab 3865400000.00
totalStockholderEquity 2584500000.00
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commonStock 3200000.00
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otherLiab 683300000.00
goodWill 15900000.00
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cash 1639600000.00
totalCurrentLiabilities 1235900000.00
currentDeferredRevenue -2551800000.00
netDebt 989900000.00
shortTermDebt 2551800000.00
shortLongTermDebtTotal 2629500000.00
otherStockholderEquity 1788700000.00
propertyPlantEquipment 57100000.00
totalCurrentAssets 5681500000.00
shortTermInvestments 198700000.00
netReceivables 29400000.00
longTermDebt 2482100000.00
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accountsPayable 286500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 704800000.00
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nonCurrentLiabilitiesTotal 2629500000.00
liabilitiesAndStockholdersEquity 6459300000.00
cashAndShortTermInvestments 1838300000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 319000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 6692100000.00
intangibleAssets 15900000.00
otherCurrentAssets 53100000.00
totalLiab 4102900000.00
totalStockholderEquity 2580800000.00
otherCurrentLiab 957100000.00
commonStock 3200000.00
retainedEarnings 793300000.00
otherLiab 682000000.00
goodWill 15900000.00
otherAssets 182400000.00
cash 1936200000.00
totalCurrentLiabilities 1186700000.00
currentDeferredRevenue -2910000000.00
netDebt 973800000.00
shortTermDebt 2910000000.00
shortLongTermDebtTotal 2910000000.00
otherStockholderEquity 1784300000.00
propertyPlantEquipment 55700000.00
totalCurrentAssets 5574100000.00
shortTermInvestments 53100000.00
longTermDebt 2694500000.00
inventory 3584800000.00
accountsPayable 229600000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1046400000.00
nonCurrentAssetsTotal 1118000000.00
nonCurrentLiabilitiesTotal 2916200000.00
liabilitiesAndStockholdersEquity 6692100000.00
cashAndShortTermInvestments 1936200000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 356100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 6756600000.00
intangibleAssets 15900000.00
otherCurrentAssets 55200000.00
totalLiab 4488200000.00
totalStockholderEquity 2259600000.00
otherCurrentLiab 932000000.00
commonStock 3200000.00
retainedEarnings 617700000.00
otherLiab 696400000.00
goodWill 15900000.00
otherAssets 146800000.00
cash 1957300000.00
totalCurrentLiabilities 1210900000.00
currentDeferredRevenue 213500000.00
netDebt 1320000000.00
shortTermDebt -213500000.00
shortLongTermDebtTotal 3277300000.00
otherStockholderEquity 1664400000.00
propertyPlantEquipment 57800000.00
totalCurrentAssets 5968600000.00
shortTermInvestments 55200000.00
netReceivables 293100000.00
longTermDebt 2968900000.00
inventory 3663000000.00
accountsPayable 278900000.00
accumulatedOtherComprehensiveIncome -25700000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 714300000.00
nonCurrentAssetsTotal 788000000.00
nonCurrentLiabilitiesTotal 3277300000.00
liabilitiesAndStockholdersEquity 6756600000.00
cashAndShortTermInvestments 1957300000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 317700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 6779500000.00
intangibleAssets 15900000.00
otherCurrentAssets 227400000.00
totalLiab 4260900000.00
totalStockholderEquity 2497700000.00
otherCurrentLiab 685900000.00
commonStock 3200000.00
retainedEarnings 861500000.00
otherLiab 685900000.00
goodWill 15900000.00
otherAssets 396800000.00
cash 2002300000.00
totalCurrentLiabilities 903300000.00
currentDeferredRevenue -3280200000.00
netDebt 1355300000.00
shortTermDebt 3280200000.00
shortLongTermDebtTotal 3357600000.00
otherStockholderEquity 1633000000.00
propertyPlantEquipment 62500000.00
totalCurrentAssets 6227900000.00
shortTermInvestments 62000000.00
netReceivables 124900000.00
longTermDebt 3280200000.00
inventory 3873300000.00
accountsPayable 217400000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 250500000.00
nonCurrentAssetsTotal 551600000.00
nonCurrentLiabilitiesTotal 3357600000.00
liabilitiesAndStockholdersEquity 6779500000.00
cashAndShortTermInvestments 2002300000.00
propertyPlantAndEquipmentGross 62500000.00
propertyPlantAndEquipmentNet 62500000.00
commonStockSharesOutstanding 316900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 6477700000.00
intangibleAssets 15900000.00
totalLiab 3815600000.00
totalStockholderEquity 2647300000.00
otherCurrentLiab 709500000.00
commonStock 3200000.00
retainedEarnings 1015600000.00
otherLiab 709500000.00
goodWill 15900000.00
otherAssets 449500000.00
cash 1515200000.00
totalCurrentLiabilities 948000000.00
netDebt 1396800000.00
shortTermDebt 44400000.00
shortLongTermDebtTotal 2912000000.00
otherStockholderEquity 1628500000.00
propertyPlantEquipment 66600000.00
totalCurrentAssets 5737700000.00
netReceivables 54500000.00
longTermDebt 2867600000.00
inventory 4168000000.00
accountsPayable 194100000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 242900000.00
nonCurrentAssetsTotal 740000000.00
nonCurrentLiabilitiesTotal 2867600000.00
liabilitiesAndStockholdersEquity 6477700000.00
cashAndShortTermInvestments 1515200000.00
propertyPlantAndEquipmentGross 66600000.00
propertyPlantAndEquipmentNet 66600000.00
commonStockSharesOutstanding 316800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 7174900000.00
intangibleAssets 15900000.00
totalLiab 4382700000.00
totalStockholderEquity 2762900000.00
otherCurrentLiab 55900000.00
commonStock 3200000.00
retainedEarnings 1136000000.00
otherLiab 738800000.00
goodWill 15900000.00
otherAssets 465600000.00
cash 1913100000.00
totalCurrentLiabilities 4382700000.00
currentDeferredRevenue 738800000.00
netDebt 1492300000.00
shortTermDebt 3405400000.00
shortLongTermDebtTotal 3405400000.00
otherStockholderEquity 1765000000.00
propertyPlantEquipment 70700000.00
totalCurrentAssets 6339200000.00
longTermDebt 3405400000.00
inventory 4426100000.00
accountsPayable 182600000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 535600000.00
nonCurrentAssetsTotal 835700000.00
liabilitiesAndStockholdersEquity 7174900000.00
cashAndShortTermInvestments 1913100000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 316700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 7709600000.00
intangibleAssets 245231000.00
otherCurrentAssets 204650000.00
totalLiab 4844800000.00
totalStockholderEquity 2834300000.00
otherCurrentLiab 814900000.00
commonStock 3200000.00
retainedEarnings 1210500000.00
otherLiab 814900000.00
goodWill 15900000.00
otherAssets 542900000.00
cash 1387300000.00
totalCurrentLiabilities 4844800000.00
netDebt 2361100000.00
shortTermDebt 3748400000.00
shortLongTermDebtTotal 3748400000.00
otherStockholderEquity 1777100000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 6070500000.00
shortTermInvestments 2000000.00
netReceivables 628322000.00
longTermDebt 2967500000.00
inventory 4683200000.00
accountsPayable 281500000.00
accumulatedOtherComprehensiveIncome -156500000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1343800000.00
nonCurrentAssetsTotal 1639100000.00
nonCurrentLiabilitiesTotal 1948345000.00
liabilitiesAndStockholdersEquity 7709600000.00
cashAndShortTermInvestments 1387300000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 313000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 8464500000.00
intangibleAssets 95300000.00
totalLiab 4774200000.00
totalStockholderEquity 3657800000.00
otherCurrentLiab 803700000.00
commonStock 3200000.00
retainedEarnings 2034100000.00
otherLiab 803700000.00
goodWill 95300000.00
otherAssets 891300000.00
cash 851200000.00
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shortTermDebt 3581600000.00
shortLongTermDebtTotal 3581600000.00
otherStockholderEquity 1761800000.00
propertyPlantEquipment 78900000.00
totalCurrentAssets 7247900000.00
longTermDebt 3581600000.00
inventory 6396700000.00
accountsPayable 302400000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 523700000.00
nonCurrentAssetsTotal 1216600000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 8464500000.00
cashAndShortTermInvestments 851200000.00
propertyPlantAndEquipmentGross 78900000.00
propertyPlantAndEquipmentNet 78900000.00
commonStockSharesOutstanding 316000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 8955200000.00
intangibleAssets 95300000.00
totalLiab 4848100000.00
totalStockholderEquity 4072800000.00
otherCurrentLiab 793700000.00
commonStock 3200000.00
retainedEarnings 2457100000.00
otherLiab 793700000.00
goodWill 95300000.00
otherAssets 932900000.00
cash 560900000.00
totalCurrentLiabilities 4848100000.00
netDebt 3183900000.00
shortTermDebt 3744800000.00
shortLongTermDebtTotal 3744800000.00
otherStockholderEquity 1753800000.00
propertyPlantEquipment 88900000.00
totalCurrentAssets 7626300000.00
longTermDebt 3580800000.00
inventory 7065400000.00
accountsPayable 309600000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 599200000.00
nonCurrentAssetsTotal 1328900000.00
liabilitiesAndStockholdersEquity 8955200000.00
cashAndShortTermInvestments 560900000.00
propertyPlantAndEquipmentGross 88900000.00
propertyPlantAndEquipmentNet 88900000.00
commonStockSharesOutstanding 315400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 10401000000.00
intangibleAssets 95300000.00
totalLiab 4948800000.00
totalStockholderEquity 5414100000.00
otherCurrentLiab 849900000.00
commonStock 3200000.00
retainedEarnings 3810000000.00
otherLiab 849900000.00
goodWill 95300000.00
otherAssets 1340600000.00
cash 129100000.00
totalCurrentLiabilities 1330500000.00
netDebt 3595100000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 3724200000.00
otherStockholderEquity 1742200000.00
propertyPlantEquipment 99900000.00
totalCurrentAssets 8715400000.00
longTermDebt 3618300000.00
inventory 8586300000.00
accountsPayable 374700000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 550400000.00
nonCurrentAssetsTotal 1685600000.00
nonCurrentLiabilitiesTotal 3618300000.00
liabilitiesAndStockholdersEquity 10401000000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 314146341.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 11556300000.00
intangibleAssets 302874000.00
otherCurrentAssets 208246000.00
totalLiab 5901000000.00
totalStockholderEquity 5586900000.00
otherCurrentLiab 933300000.00
commonStock 3200000.00
retainedEarnings 3986100000.00
otherLiab 933300000.00
goodWill 95300000.00
otherAssets 1304100000.00
cash 269600000.00
totalCurrentLiabilities 1912000000.00
netDebt 4107200000.00
shortTermDebt 387800000.00
shortLongTermDebtTotal 4376800000.00
otherStockholderEquity 1738900000.00
propertyPlantEquipment 110200000.00
totalCurrentAssets 9613100000.00
shortTermInvestments 5400000.00
netReceivables 590399000.00
longTermDebt 3745600000.00
inventory 9343500000.00
accountsPayable 590900000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 873900000.00
nonCurrentAssetsTotal 1943200000.00
nonCurrentLiabilitiesTotal 3989000000.00
liabilitiesAndStockholdersEquity 11556300000.00
cashAndShortTermInvestments 269600000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110200000.00
commonStockSharesOutstanding 314146341.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 12494000000.00
intangibleAssets 153300000.00
totalLiab 6731200000.00
totalStockholderEquity 5677700000.00
otherCurrentLiab 982000000.00
commonStock 3200000.00
retainedEarnings 4083500000.00
otherLiab 982000000.00
goodWill 153300000.00
otherAssets 1259000000.00
cash 60800000.00
totalCurrentLiabilities 3098200000.00
netDebt 4856000000.00
shortTermDebt 1283800000.00
shortLongTermDebtTotal 4916800000.00
otherStockholderEquity 1732300000.00
propertyPlantEquipment 117900000.00
totalCurrentAssets 10648100000.00
longTermDebt 4916800000.00
inventory 10587300000.00
accountsPayable 832400000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 838800000.00
nonCurrentAssetsTotal 1845900000.00
nonCurrentLiabilitiesTotal 3633000000.00
liabilitiesAndStockholdersEquity 12494000000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 117900000.00
propertyPlantAndEquipmentNet 117900000.00
commonStockSharesOutstanding 314427481.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 13510500000.00
intangibleAssets 578900000.00
totalLiab 6867700000.00
totalStockholderEquity 6539500000.00
otherCurrentLiab 960500000.00
commonStock 3200000.00
retainedEarnings 4954300000.00
otherLiab 960500000.00
goodWill 578900000.00
otherAssets 1389000000.00
cash 218600000.00
totalCurrentLiabilities 2275300000.00
netDebt 4881900000.00
shortTermDebt 508100000.00
shortLongTermDebtTotal 5100500000.00
otherStockholderEquity 1723300000.00
propertyPlantEquipment 125100000.00
totalCurrentAssets 11996400000.00
netReceivables 568600000.00
longTermDebt 5100500000.00
inventory 11209200000.00
accountsPayable 806700000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 810100000.00
nonCurrentAssetsTotal 1514100000.00
nonCurrentLiabilitiesTotal 4592400000.00
liabilitiesAndStockholdersEquity 13510500000.00
cashAndShortTermInvestments 218600000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125100000.00
commonStockSharesOutstanding 323125000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 13668700000.00
intangibleAssets 578900000.00
totalLiab 7033400000.00
totalStockholderEquity 6524800000.00
otherCurrentLiab 1051000000.00
commonStock 3200000.00
retainedEarnings 4949700000.00
otherLiab 1051000000.00
goodWill 578900000.00
otherAssets 1406700000.00
cash 139800000.00
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netDebt 5009100000.00
shortTermDebt 504000000.00
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otherStockholderEquity 1713200000.00
propertyPlantEquipment 127400000.00
totalCurrentAssets 11482400000.00
longTermDebt 5148900000.00
inventory 11342600000.00
accountsPayable 833500000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1480000000.00
nonCurrentAssetsTotal 2186300000.00
nonCurrentLiabilitiesTotal 4644900000.00
liabilitiesAndStockholdersEquity 13668700000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127400000.00
commonStockSharesOutstanding 313428571.00
2006-09-30
date 2006-09-30
filing_date 2006-12-12
currency_symbol USD
totalAssets 14820700000.00
intangibleAssets 578900000.00
otherCurrentAssets 248300000.00
totalLiab 8262700000.00
totalStockholderEquity 6452900000.00
otherCurrentLiab 1143000000.00
commonStock 3200000.00
retainedEarnings 4887000000.00
otherLiab 1143000000.00
goodWill 578900000.00
otherAssets 1487400000.00
cash 587600000.00
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propertyPlantEquipment 131400000.00
totalCurrentAssets 12179000000.00
shortTermInvestments 248300000.00
longTermDebt 4860800000.00
inventory 11343100000.00
accountsPayable 1041100000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1931400000.00
nonCurrentAssetsTotal 2641700000.00
nonCurrentLiabilitiesTotal 4886900000.00
liabilitiesAndStockholdersEquity 14820700000.00
cashAndShortTermInvestments 587600000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131400000.00
commonStockSharesOutstanding 313428571.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 14559700000.00
intangibleAssets 578900000.00
totalLiab 8200000000.00
totalStockholderEquity 6214100000.00
otherCurrentLiab 1004200000.00
commonStock 3200000.00
retainedEarnings 4656300000.00
otherLiab 1004200000.00
goodWill 578900000.00
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cash 160100000.00
totalCurrentLiabilities 1986000000.00
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shortLongTermDebtTotal 6214000000.00
otherStockholderEquity 1695900000.00
propertyPlantEquipment 130700000.00
totalCurrentAssets 12165500000.00
longTermDebt 6214000000.00
inventory 12005400000.00
accountsPayable 981800000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1684600000.00
nonCurrentAssetsTotal 2394200000.00
nonCurrentLiabilitiesTotal 6214000000.00
liabilitiesAndStockholdersEquity 14559700000.00
cashAndShortTermInvestments 160100000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 314838710.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 13511000000.00
intangibleAssets 578900000.00
totalLiab 7389000000.00
totalStockholderEquity 5944000000.00
otherCurrentLiab 1025400000.00
commonStock 3200000.00
retainedEarnings 4394800000.00
otherLiab 1025400000.00
goodWill 578900000.00
otherAssets 1548000000.00
cash 278200000.00
totalCurrentLiabilities 1865300000.00
currentDeferredRevenue -5523700000.00
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shortTermDebt 5523700000.00
shortLongTermDebtTotal 5523700000.00
otherStockholderEquity 1687300000.00
propertyPlantEquipment 115200000.00
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longTermDebt 5523700000.00
inventory 10852400000.00
accountsPayable 839900000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1686300000.00
nonCurrentAssetsTotal 2380400000.00
nonCurrentLiabilitiesTotal 5523700000.00
liabilitiesAndStockholdersEquity 13511000000.00
cashAndShortTermInvestments 278200000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115200000.00
commonStockSharesOutstanding 317837838.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 12813300000.00
intangibleAssets 578900000.00
totalLiab 7024400000.00
totalStockholderEquity 5612900000.00
otherCurrentLiab 1123900000.00
commonStock 3200000.00
retainedEarnings 4073200000.00
otherLiab 1123900000.00
goodWill 578900000.00
otherAssets 1494000000.00
cash 225200000.00
totalCurrentLiabilities 1909700000.00
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shortLongTermDebtTotal 5114700000.00
otherStockholderEquity 1677800000.00
propertyPlantEquipment 112900000.00
totalCurrentAssets 10299300000.00
longTermDebt 5114700000.00
inventory 10074100000.00
accountsPayable 785800000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -95700000.00
nonCurrrentAssetsOther 1822200000.00
nonCurrentAssetsTotal 2514000000.00
nonCurrentLiabilitiesTotal 5114700000.00
liabilitiesAndStockholdersEquity 12813300000.00
cashAndShortTermInvestments 225200000.00
propertyPlantAndEquipmentGross 112900000.00
propertyPlantAndEquipmentNet 112900000.00
commonStockSharesOutstanding 317600000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 12514800000.00
intangibleAssets 578900000.00
totalLiab 6951200000.00
totalStockholderEquity 5360400000.00
otherCurrentLiab 1196900000.00
commonStock 3200000.00
retainedEarnings 3791300000.00
otherLiab 1196900000.00
goodWill 578900000.00
otherAssets 1412300000.00
cash 1149800000.00
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netDebt 3759800000.00
shortLongTermDebtTotal 4909600000.00
otherStockholderEquity 1707200000.00
propertyPlantEquipment 107200000.00
totalCurrentAssets 9636600000.00
longTermDebt 3660100000.00
inventory 8486800000.00
accountsPayable 844700000.00
accumulatedOtherComprehensiveIncome -141300000.00
commonStockTotalEquity 3200000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 2192100000.00
nonCurrentAssetsTotal 2878200000.00
nonCurrentLiabilitiesTotal 4909600000.00
liabilitiesAndStockholdersEquity 12514800000.00
cashAndShortTermInvestments 1149800000.00
propertyPlantAndEquipmentGross 107200000.00
propertyPlantAndEquipmentNet 107200000.00
commonStockSharesOutstanding 312900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 11044500000.00
intangibleAssets 578900000.00
totalLiab 6031800000.00
totalStockholderEquity 4820300000.00
otherCurrentLiab 929300000.00
commonStock 3200000.00
retainedEarnings 3255700000.00
otherLiab 929300000.00
goodWill 578900000.00
otherAssets 1323800000.00
cash 171800000.00
totalCurrentLiabilities 1668700000.00
netDebt 4191300000.00
shortLongTermDebtTotal 4363100000.00
otherStockholderEquity 1679500000.00
propertyPlantEquipment 97800000.00
totalCurrentAssets 8794200000.00
longTermDebt 4363100000.00
inventory 8622400000.00
accountsPayable 739400000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 3200000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1573600000.00
nonCurrentAssetsTotal 2250300000.00
nonCurrentLiabilitiesTotal 4363100000.00
liabilitiesAndStockholdersEquity 11044500000.00
cashAndShortTermInvestments 171800000.00
propertyPlantAndEquipmentGross 97800000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 317692308.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 10540500000.00
intangibleAssets 578900000.00
totalLiab 5857800000.00
totalStockholderEquity 4469400000.00
otherCurrentLiab 785600000.00
commonStock 3100000.00
retainedEarnings 2912100000.00
otherLiab 785600000.00
goodWill 578900000.00
otherAssets 1298700000.00
cash 572800000.00
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netDebt 3767800000.00
shortLongTermDebtTotal 4340600000.00
otherStockholderEquity 1672300000.00
propertyPlantEquipment 94000000.00
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longTermDebt 4340600000.00
inventory 7926700000.00
accountsPayable 731600000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 3100000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1368100000.00
nonCurrentAssetsTotal 2041000000.00
nonCurrentLiabilitiesTotal 4340600000.00
liabilitiesAndStockholdersEquity 10540500000.00
cashAndShortTermInvestments 572800000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 319565217.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 9698700000.00
intangibleAssets 578900000.00
totalLiab 5300900000.00
totalStockholderEquity 4190100000.00
otherCurrentLiab 37300000.00
commonStock 2400000.00
retainedEarnings 2639500000.00
otherLiab 954800000.00
goodWill 578900000.00
otherAssets 1222600000.00
cash 357000000.00
totalCurrentLiabilities 1374100000.00
currentDeferredRevenue -3009300000.00
netDebt 3569800000.00
shortTermDebt 3926800000.00
shortLongTermDebtTotal 3926800000.00
otherStockholderEquity 1666300000.00
propertyPlantEquipment 92200000.00
totalCurrentAssets 7850300000.00
longTermDebt 3926800000.00
inventory 7493300000.00
accountsPayable 419300000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 2400000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1177300000.00
nonCurrentAssetsTotal 1848400000.00
nonCurrentLiabilitiesTotal 3926800000.00
liabilitiesAndStockholdersEquity 9698700000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 92200000.00
propertyPlantAndEquipmentNet 92200000.00
commonStockSharesOutstanding 422656100.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 8985200000.00
intangibleAssets 578900000.00
totalLiab 4858100000.00
totalStockholderEquity 3960700000.00
otherCurrentLiab 888200000.00
commonStock 2400000.00
retainedEarnings 2417300000.00
otherLiab 888200000.00
goodWill 578900000.00
otherAssets 1184600000.00
cash 518000000.00
totalCurrentLiabilities 1358900000.00
netDebt 2981200000.00
shortLongTermDebtTotal 3499200000.00
otherStockholderEquity 1659100000.00
propertyPlantEquipment 91900000.00
totalCurrentAssets 7085400000.00
longTermDebt 3031600000.00
inventory 6567400000.00
accountsPayable 470700000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 2400000.00
treasuryStock -58900000.00
nonCurrrentAssetsOther 1229000000.00
nonCurrentAssetsTotal 1899800000.00
nonCurrentLiabilitiesTotal 3499200000.00
liabilitiesAndStockholdersEquity 8985200000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 311325550.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 8202413000.00
intangibleAssets 578900000.00
totalLiab 4508889000.00
totalStockholderEquity 3625045000.00
otherCurrentLiab -3318794000.00
commonStock 2358000.00
retainedEarnings 2086322000.00
goodWill 578900000.00
otherAssets 1076635000.00
cash 240093000.00
totalCurrentLiabilities 1190095000.00
netDebt 3078701000.00
shortTermDebt 3318794000.00
shortLongTermDebtTotal 3318794000.00
otherStockholderEquity 1536904000.00
propertyPlantEquipment 88868000.00
totalCurrentAssets 6623296000.00
longTermDebt 3318794000.00
inventory 6383203000.00
accountsPayable 1190095000.00
accumulatedOtherComprehensiveIncome -539000.00
commonStockTotalEquity 2358000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 911349000.00
nonCurrentAssetsTotal 1579117000.00
nonCurrentLiabilitiesTotal 3318794000.00
liabilitiesAndStockholdersEquity 8202413000.00
cashAndShortTermInvestments 240093000.00
propertyPlantAndEquipmentGross 88868000.00
propertyPlantAndEquipmentNet 88868000.00
commonStockSharesOutstanding 316109430.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 7643697000.00
intangibleAssets 578900000.00
totalLiab 4205325000.00
totalStockholderEquity 3390203000.00
commonStock 2357000.00
retainedEarnings 1853670000.00
goodWill 578900000.00
otherAssets 1070531000.00
cash 218693000.00
totalCurrentLiabilities 1057600000.00
netDebt 2929032000.00
shortLongTermDebtTotal 3147725000.00
otherStockholderEquity 1535255000.00
propertyPlantEquipment 86383000.00
totalCurrentAssets 6054289000.00
longTermDebt 3147725000.00
inventory 5835596000.00
accountsPayable 1057600000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 2357000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 924125000.00
nonCurrentAssetsTotal 1589408000.00
nonCurrentLiabilitiesTotal 3147725000.00
liabilitiesAndStockholdersEquity 7643697000.00
cashAndShortTermInvestments 218693000.00
propertyPlantAndEquipmentGross 86383000.00
propertyPlantAndEquipmentNet 86383000.00
commonStockSharesOutstanding 316120096.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol USD
totalAssets 7169027000.00
intangibleAssets 578900000.00
totalLiab 3811613000.00
totalStockholderEquity 3211688000.00
otherCurrentLiab -2734371000.00
commonStock 2352000.00
retainedEarnings 1683858000.00
goodWill 578900000.00
otherAssets 1032104000.00
cash 164160000.00
totalCurrentLiabilities 1077242000.00
netDebt 2570211000.00
shortTermDebt 2734371000.00
shortLongTermDebtTotal 2734371000.00
otherStockholderEquity 1527098000.00
propertyPlantEquipment 82897000.00
totalCurrentAssets 5753809000.00
longTermDebt 2734371000.00
inventory 5589649000.00
accountsPayable 1077242000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 2352000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 753421000.00
nonCurrentAssetsTotal 1415218000.00
nonCurrentLiabilitiesTotal 2734371000.00
liabilitiesAndStockholdersEquity 7169027000.00
cashAndShortTermInvestments 164160000.00
propertyPlantAndEquipmentGross 82897000.00
propertyPlantAndEquipmentNet 82897000.00
commonStockSharesOutstanding 473418164.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 7279377000.00
intangibleAssets 578900000.00
totalLiab 4112216000.00
totalStockholderEquity 3031260000.00
commonStock 1574000.00
retainedEarnings 1509079000.00
goodWill 578900000.00
otherAssets 1047017000.00
cash 582905000.00
totalCurrentLiabilities 1149093000.00
netDebt 2380218000.00
shortLongTermDebtTotal 2963123000.00
otherStockholderEquity 1522770000.00
propertyPlantEquipment 81675000.00
totalCurrentAssets 5665200000.00
longTermDebt 2665409000.00
inventory 5082295000.00
accountsPayable 1149093000.00
accumulatedOtherComprehensiveIncome -2163000.00
commonStockTotalEquity 1574000.00
treasuryStock -58859000.00
nonCurrrentAssetsOther 953602000.00
nonCurrentAssetsTotal 1614177000.00
nonCurrentLiabilitiesTotal 2963123000.00
liabilitiesAndStockholdersEquity 7279377000.00
cashAndShortTermInvestments 582905000.00
propertyPlantAndEquipmentGross 81675000.00
propertyPlantAndEquipmentNet 81675000.00
commonStockSharesOutstanding 464558385.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 6916059000.00
intangibleAssets 581230000.00
totalLiab 4011307000.00
totalStockholderEquity 2835302000.00
commonStock 1571000.00
retainedEarnings 1289222000.00
goodWill 581230000.00
otherAssets 1021357000.00
cash 296242000.00
totalCurrentLiabilities 930275000.00
netDebt 2784790000.00
shortLongTermDebtTotal 3081032000.00
otherStockholderEquity 1547216000.00
propertyPlantEquipment 75689000.00
totalCurrentAssets 5293538000.00
longTermDebt 3081032000.00
inventory 4997296000.00
accountsPayable 930275000.00
accumulatedOtherComprehensiveIncome -2707000.00
commonStockTotalEquity 1571000.00
treasuryStock -29522000.00
nonCurrrentAssetsOther 965602000.00
nonCurrentAssetsTotal 1622521000.00
nonCurrentLiabilitiesTotal 3081032000.00
liabilitiesAndStockholdersEquity 6916059000.00
cashAndShortTermInvestments 296242000.00
propertyPlantAndEquipmentGross 75689000.00
propertyPlantAndEquipmentNet 75689000.00
commonStockSharesOutstanding 472418189.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 6398949000.00
intangibleAssets 581230000.00
totalLiab 3906874000.00
totalStockholderEquity 2466036000.00
commonStock 1469000.00
retainedEarnings 1143825000.00
goodWill 581230000.00
otherAssets 973583000.00
cash 187478000.00
totalCurrentLiabilities 817997000.00
netDebt 2901399000.00
shortLongTermDebtTotal 3088877000.00
otherStockholderEquity 1324015000.00
propertyPlantEquipment 77035000.00
totalCurrentAssets 4923657000.00
longTermDebt 3088877000.00
inventory 4736179000.00
accountsPayable 817997000.00
accumulatedOtherComprehensiveIncome -3273000.00
commonStockTotalEquity 1469000.00
treasuryStock -29522000.00
nonCurrrentAssetsOther 817027000.00
nonCurrentAssetsTotal 1475292000.00
nonCurrentLiabilitiesTotal 3088877000.00
liabilitiesAndStockholdersEquity 6398949000.00
cashAndShortTermInvestments 187478000.00
propertyPlantAndEquipmentGross 77035000.00
propertyPlantAndEquipmentNet 77035000.00
commonStockSharesOutstanding 296428589.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 6258592000.00
intangibleAssets 578994000.00
totalLiab 3865896000.00
totalStockholderEquity 2374144000.00
commonStock 1466000.00
retainedEarnings 1026259000.00
goodWill 578994000.00
otherAssets 974514000.00
cash 194695000.00
totalCurrentLiabilities 828001000.00
netDebt 2843200000.00
shortLongTermDebtTotal 3037895000.00
otherStockholderEquity 1350266000.00
propertyPlantEquipment 77057000.00
totalCurrentAssets 4775194000.00
longTermDebt 3037895000.00
inventory 4580499000.00
accountsPayable 828001000.00
accumulatedOtherComprehensiveIncome -3847000.00
commonStockTotalEquity 1466000.00
nonCurrrentAssetsOther 827347000.00
nonCurrentAssetsTotal 1483398000.00
nonCurrentLiabilitiesTotal 3037895000.00
liabilitiesAndStockholdersEquity 6258592000.00
cashAndShortTermInvestments 194695000.00
propertyPlantAndEquipmentGross 77057000.00
propertyPlantAndEquipmentNet 77057000.00
commonStockSharesOutstanding 296998574.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 6017527000.00
intangibleAssets 579230000.00
totalLiab 3726719000.00
totalStockholderEquity 2269863000.00
commonStock 1465000.00
retainedEarnings 923221000.00
goodWill 579230000.00
otherAssets 1034131000.00
cash 104344000.00
totalCurrentLiabilities 848388000.00
netDebt 2773987000.00
shortLongTermDebtTotal 2878331000.00
otherStockholderEquity 1437934000.00
propertyPlantEquipment 71895000.00
totalCurrentAssets 4447413000.00
longTermDebt 2225531000.00
inventory 4343069000.00
accountsPayable 848388000.00
accumulatedOtherComprehensiveIncome -4453000.00
commonStockTotalEquity 1465000.00
nonCurrrentAssetsOther 918989000.00
nonCurrentAssetsTotal 1570114000.00
nonCurrentLiabilitiesTotal 2878331000.00
liabilitiesAndStockholdersEquity 6017527000.00
cashAndShortTermInvestments 104344000.00
propertyPlantAndEquipmentGross 71895000.00
propertyPlantAndEquipmentNet 71895000.00
commonStockSharesOutstanding 293038673.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5750728000.00
intangibleAssets 586390000.00
totalLiab 3591035000.00
totalStockholderEquity 2139323000.00
commonStock 1464000.00
retainedEarnings 795680000.00
goodWill 586390000.00
otherAssets 951332000.00
cash 55927000.00
totalCurrentLiabilities 636072000.00
netDebt 2899036000.00
shortLongTermDebtTotal 2954963000.00
otherStockholderEquity 1400834000.00
propertyPlantEquipment 73338000.00
totalCurrentAssets 4437580000.00
longTermDebt 2954963000.00
inventory 4381653000.00
accountsPayable 636072000.00
accumulatedOtherComprehensiveIncome -6963000.00
commonStockTotalEquity 1464000.00
nonCurrrentAssetsOther 653420000.00
nonCurrentAssetsTotal 1313148000.00
nonCurrentLiabilitiesTotal 2954963000.00
liabilitiesAndStockholdersEquity 5750728000.00
cashAndShortTermInvestments 55927000.00
propertyPlantAndEquipmentGross 73338000.00
propertyPlantAndEquipmentNet 73338000.00
commonStockSharesOutstanding 316230900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 5596654000.00
intangibleAssets 564005000.00
totalLiab 3536036000.00
totalStockholderEquity 2038731000.00
commonStock 1463000.00
retainedEarnings 698519000.00
goodWill 564005000.00
otherAssets 934935000.00
cash 189726000.00
totalCurrentLiabilities 639682000.00
netDebt 2706628000.00
shortLongTermDebtTotal 2896354000.00
otherStockholderEquity 1398921000.00
propertyPlantEquipment 68536000.00
totalCurrentAssets 4390860000.00
longTermDebt 2896354000.00
inventory 4201134000.00
accountsPayable 639682000.00
accumulatedOtherComprehensiveIncome -7460000.00
commonStockTotalEquity 1463000.00
nonCurrrentAssetsOther 573253000.00
nonCurrentAssetsTotal 1205794000.00
nonCurrentLiabilitiesTotal 2896354000.00
liabilitiesAndStockholdersEquity 5596654000.00
cashAndShortTermInvestments 189726000.00
propertyPlantAndEquipmentGross 68536000.00
propertyPlantAndEquipmentNet 68536000.00
commonStockSharesOutstanding 234338822.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 3660806000.00
intangibleAssets 136765000.00
totalLiab 2328151000.00
totalStockholderEquity 1323336000.00
commonStock 771000.00
retainedEarnings 614219000.00
goodWill 136765000.00
otherAssets 359791000.00
cash 22076000.00
totalCurrentLiabilities 2328151000.00
netDebt 1832609000.00
shortTermDebt 1854685000.00
shortLongTermDebtTotal 1854685000.00
otherStockholderEquity 755950000.00
propertyPlantEquipment 55093000.00
totalCurrentAssets 3002160000.00
longTermDebt 1854685000.00
inventory 2980084000.00
accountsPayable 473466000.00
accumulatedOtherComprehensiveIncome -38285000.00
commonStockTotalEquity 771000.00
nonCurrrentAssetsOther 466788000.00
nonCurrentAssetsTotal 658646000.00
liabilitiesAndStockholdersEquity 3660806000.00
cashAndShortTermInvestments 22076000.00
propertyPlantAndEquipmentGross 55093000.00
propertyPlantAndEquipmentNet 55093000.00
commonStockSharesOutstanding 234338822.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
totalAssets 3652190000.00
intangibleAssets 136223000.00
totalLiab 2393079000.00
totalStockholderEquity 1250247000.00
commonStock 769000.00
retainedEarnings 544636000.00
goodWill 136223000.00
otherAssets 332619000.00
cash 239280000.00
totalCurrentLiabilities 508749000.00
netDebt 1645050000.00
shortLongTermDebtTotal 1884330000.00
otherStockholderEquity 767744000.00
propertyPlantEquipment 53096000.00
totalCurrentAssets 3043657000.00
longTermDebt 1449730000.00
inventory 2804377000.00
accountsPayable 508749000.00
accumulatedOtherComprehensiveIncome -54038000.00
commonStockTotalEquity 769000.00
nonCurrrentAssetsOther 419214000.00
nonCurrentAssetsTotal 608533000.00
nonCurrentLiabilitiesTotal 1884330000.00