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Embraer SA занимается проектированием, производством и продажей самолетов и их частей для коммерческого, оборонного и исполнительного секторов. Он работает в следующих сегментах: коммерческая авиация, оборона и безопасность, исполнительная авиация и другие. Сегмент коммерческой авиации занимается разработкой, производством и продажей коммерческих самолетов; и предоставление услуг поддержки региональной авиации и лизинга самолетов. Сегмент обороны и безопасности занимается исследованиями, разработками, производством, модификацией и поддержкой самолетов обороны и безопасности, а также других интегрированных продуктов и решений, включая спутники и информационно-коммуникационные системы. Сегмент Executive Aviation занимается разработкой, производством и продажей представительских самолетов. Сегмент Прочие относится к поставкам конструкционных деталей и гидравлических систем и производству сельскохозяйственных опрыскивателей. Компания была основана Озиресом Сильвой 19 августа 1969 года, ее штаб-квартира находится в Сан-Жозе-дус-Кампос, Бразилия.

General
Code ERJ
Type Common Stock
Name Embraer SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG3TV0
ISIN US29082A1079
LEI 549300EM51WYXFHUY333
CUSIP 29081M102
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-07-20
InternationalDomestic International/Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory ADR
IsDelisted Нет
Address Eldorado Business Tower, São Paulo, SP, Brazil, 05425-070
Listings
0
Code EMBR3
Exchange SA
Name Embraer S.A
Phone 55 11 3040 6874
WebURL https://www.embraer.com
FullTimeEmployees 18872
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3421548288
MarketCapitalizationMln 3421.5483
EBITDA 1349400960
PEGRatio 1.19
WallStreetTargetPrice 21.96
BookValue 17.366
DividendShare 0
DividendYield 0.0021
EarningsShare -1.24
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 1.27
EPSEstimateNextQuarter 0.82
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.0015
OperatingMarginTTM 0.0618
ReturnOnAssetsTTM 0.0146
ReturnOnEquityTTM -0.0048
RevenueTTM 26838433792
RevenuePerShareTTM 146.124
QuarterlyRevenueGrowthYOY 0.292
GrossProfitTTM 4709978000
DilutedEpsTTM -1.24
QuarterlyEarningsGrowthYOY 9.729

Financials / Income Statement / quarterly / net Income

2.1M
2021-12-31
-30.7M
2022-03-31
74.2M
2022-06-30
-41.4M
2022-09-30
22.9M
2022-12-31
-72.7M
2023-03-31
-96.21M
2023-06-30
304.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

113.4M
2021-12-31
-15.8M
2022-03-31
89.3M
2022-06-30
57.5M
2022-09-30
263.1M
2022-12-31
-5.8M
2023-03-31
0
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.301B
2021-12-31
600.9M
2022-03-31
1.019B
2022-06-30
929M
2022-09-30
1.992B
2022-12-31
716.7M
2023-03-31
6.36B
2023-06-30
6.296B
2023-09-30

Earnings / History / epsActual

-0.44
2022-03-31
0.2
2022-06-30
-0.16
2022-09-30
0.23
2022-12-31
-0.48
2023-03-31
0.32
2023-06-30
0.18
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 14.771
PriceSalesTTM 0.1287
PriceBookMRQ 1.3267
EnterpriseValue 21740658688
EnterpriseValueRevenue 1.0242
EnterpriseValueEbitda 26.0454
SharesStats
SharesOutstanding 183658000
SharesFloat 694867132
PercentInsiders 0
PercentInstitutions 37.543
Technicals
Beta 1.126
52WeekHigh 20.13
52WeekLow 10.46
50DayMA 16.332
200DayMA 15.3281
SharesShort 2082653
SharesShortPriorMonth 1960607
ShortRatio 2.23
ShortPercent 0.0223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 52147333000.00
intangibleAssets 11422300000.00
otherCurrentAssets 658465000.00
totalLiab 39389959000.00
totalStockholderEquity 12757374000.00
commonStock 5159617000.00
retainedEarnings -2536634000.00
goodWill 115654000.00
otherAssets 704174000.00
cash 2103313000.00
cashAndEquivalents 3057163000.00
totalCurrentLiabilities 17912789000.00
shortTermDebt 0.00
otherStockholderEquity 10108029000.00
propertyPlantEquipment 8915035000.00
totalCurrentAssets 29537258000.00
shortTermInvestments 2762896000.00
netReceivables 4200916000.00
longTermDebt 13785280000.00
inventory 15288700000.00
longTermDebtTotal 14115831000.00
liabilitiesAndStockholdersEquity 52147333000.00
cashAndShortTermInvestments 7923372000.00
commonStockSharesOutstanding 734632810.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 51703925000.00
intangibleAssets 10890657000.00
otherCurrentAssets 635567000.00
totalLiab 39601657000.00
totalStockholderEquity 12102268000.00
commonStock 5159617000.00
retainedEarnings -2841092000.00
goodWill 115161000.00
otherAssets 725651000.00
cash 3701342000.00
cashAndEquivalents 2837154000.00
totalCurrentLiabilities 19781353000.00
shortTermDebt 0.00
otherStockholderEquity 9768720000.00
propertyPlantEquipment 8417401000.00
totalCurrentAssets 30035236000.00
shortTermInvestments 3703056000.00
netReceivables 3864290000.00
longTermDebt 12679856000.00
inventory 13921973000.00
longTermDebtTotal 12978187000.00
liabilitiesAndStockholdersEquity 51703925000.00
cashAndShortTermInvestments 10241552000.00
commonStockSharesOutstanding 734632810.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 10457700000.00
intangibleAssets 2237200000.00
otherCurrentAssets 250400000.00
totalLiab 7685800000.00
totalStockholderEquity 2519500000.00
otherCurrentLiab 703500000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -70700000.00
goodWill 22800000.00
otherAssets 702159000.00
cash 1156400000.00
cashAndEquivalents 3893399000.00
totalCurrentLiabilities 3444100000.00
currentDeferredRevenue 1583500000.00
netDebt 2253000000.00
shortTermDebt 313200000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 3409400000.00
otherStockholderEquity 12800000.00
propertyPlantEquipment 8807364000.00
totalCurrentAssets 6025100000.00
longTermInvestments 181200000.00
shortTermInvestments 874000000.00
netReceivables 927500000.00
longTermDebt 15429900000.00
inventory 2772200000.00
accountsPayable 843900000.00
accumulatedOtherComprehensiveIncome 1025800000.00
nonCurrrentAssetsOther 208100000.00
nonCurrentAssetsTotal 4432600000.00
capitalLeaseObligations 71300000.00
longTermDebtTotal 15730321000.00
nonCurrentLiabilitiesTotal 4241700000.00
liabilitiesAndStockholdersEquity 10457700000.00
cashAndShortTermInvestments 2030400000.00
propertyPlantAndEquipmentGross 3120400000.00
propertyPlantAndEquipmentNet 1733600000.00
netWorkingCapital 2581000000.00
netInvestedCapital 5857600000.00
commonStockSharesOutstanding 177000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 10142100000.00
intangibleAssets 2224200000.00
otherCurrentAssets 246300000.00
totalLiab 7317800000.00
totalStockholderEquity 2567500000.00
otherCurrentLiab 658200000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -2376625000.00
goodWill 22300000.00
otherAssets 679895000.00
cash 1816900000.00
cashAndEquivalents 5065419000.00
totalCurrentLiabilities 3217300000.00
currentDeferredRevenue 1471600000.00
netDebt 1457300000.00
shortTermDebt 320500000.00
shortLongTermDebt 308500000.00
shortLongTermDebtTotal 3274200000.00
otherStockholderEquity 12100000.00
propertyPlantEquipment 8944690000.00
totalCurrentAssets 5756600000.00
longTermInvestments 182300000.00
netTangibleAssets 12850401000.00
shortTermInvestments 494400000.00
netReceivables 864600000.00
longTermDebt 15103579000.00
inventory 2295200000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome 1003800000.00
nonCurrrentAssetsOther 194300000.00
nonCurrentAssetsTotal 4385500000.00
capitalLeaseObligations 71000000.00
longTermDebtTotal 15411351000.00
nonCurrentLiabilitiesTotal 4100500000.00
liabilitiesAndStockholdersEquity 10142100000.00
cashAndShortTermInvestments 2311300000.00
propertyPlantAndEquipmentGross 3112900000.00
propertyPlantAndEquipmentNet 1714300000.00
netWorkingCapital 2539300000.00
netInvestedCapital 5770700000.00
commonStockSharesOutstanding 183658250.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 9932400000.00
intangibleAssets 11999511000.00
otherCurrentAssets 208000000.00
totalLiab 7221300000.00
totalStockholderEquity 2462300000.00
deferredLongTermLiab 11654889000.00
otherCurrentLiab 658600000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -208300000.00
otherLiab 6298700000.00
goodWill 116699000.00
otherAssets 12862338000.00
cash 1305100000.00
cashAndEquivalents 3593997000.00
totalCurrentLiabilities 3150600000.00
currentDeferredRevenue 1412800000.00
netDebt 1891900000.00
shortTermDebt 291200000.00
shortLongTermDebt 280200000.00
shortLongTermDebtTotal 3197000000.00
otherStockholderEquity 11600000.00
propertyPlantEquipment 9221453000.00
totalCurrentAssets 5581600000.00
longTermInvestments 180900000.00
netTangibleAssets 12850401000.00
shortTermInvestments 382600000.00
netReceivables 1004500000.00
longTermDebt 15421777000.00
inventory 2678600000.00
accountsPayable 788000000.00
accumulatedOtherComprehensiveIncome 1107400000.00
nonCurrrentAssetsOther 200500000.00
nonCurrentAssetsTotal 4350800000.00
capitalLeaseObligations 64400000.00
longTermDebtTotal 15710477000.00
nonCurrentLiabilitiesTotal 4070700000.00
liabilitiesAndStockholdersEquity 9932400000.00
cashAndShortTermInvestments 1687700000.00
propertyPlantAndEquipmentGross 1705600000.00
propertyPlantAndEquipmentNet 1705600000.00
netWorkingCapital 2431000000.00
netInvestedCapital 5594900000.00
commonStockSharesOutstanding 183650000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 9698800000.00
intangibleAssets 11568722000.00
otherCurrentAssets 209300000.00
totalLiab 6826100000.00
totalStockholderEquity 2690600000.00
deferredLongTermLiab 11222982000.00
otherCurrentLiab 498500000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings 42500000.00
otherLiab 5451519000.00
goodWill 118606000.00
otherAssets 12314384000.00
cash 1041300000.00
cashAndEquivalents 1852056000.00
totalCurrentLiabilities 2640100000.00
currentDeferredRevenue 1320400000.00
netDebt 2185500000.00
shortTermDebt 81500000.00
shortLongTermDebt 70200000.00
shortLongTermDebtTotal 3226800000.00
otherStockholderEquity 10100000.00
propertyPlantEquipment 8967241000.00
totalCurrentAssets 5367900000.00
longTermInvestments 179200000.00
netTangibleAssets 13891364000.00
shortTermInvestments 753800000.00
netReceivables 968100000.00
longTermDebt 3092700000.00
inventory 2392900000.00
accountsPayable 739700000.00
accumulatedOtherComprehensiveIncome 1086400000.00
nonCurrrentAssetsOther 185100000.00
nonCurrentAssetsTotal 4330900000.00
capitalLeaseObligations 63900000.00
longTermDebtTotal 16474749000.00
nonCurrentLiabilitiesTotal 4186000000.00
liabilitiesAndStockholdersEquity 9698800000.00
cashAndShortTermInvestments 1795100000.00
propertyPlantAndEquipmentNet 1712000000.00
netWorkingCapital 2727800000.00
netInvestedCapital 5853500000.00
commonStockSharesOutstanding 183650000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9868400000.00
intangibleAssets 10436154000.00
otherCurrentAssets 217000000.00
totalLiab 7111500000.00
totalStockholderEquity 2648100000.00
deferredLongTermLiab 9327419000.00
otherCurrentLiab 537100000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -31700000.00
otherLiab 5103601000.00
goodWill 117296000.00
otherAssets 10238443000.00
cash 1129800000.00
cashAndEquivalents 2580250000.00
totalCurrentLiabilities 2756300000.00
currentDeferredRevenue 1304600000.00
netDebt 2486000000.00
shortTermDebt 337800000.00
shortLongTermDebt 326800000.00
shortLongTermDebtTotal 3615800000.00
otherStockholderEquity 9200000.00
propertyPlantEquipment 8221115000.00
totalCurrentAssets 5536600000.00
longTermInvestments 176800000.00
netTangibleAssets 11319834000.00
shortTermInvestments 802900000.00
netReceivables 927300000.00
longTermDebt 3229000000.00
inventory 2222800000.00
accountsPayable 576800000.00
accumulatedOtherComprehensiveIncome 1119000000.00
nonCurrrentAssetsOther 169500000.00
nonCurrentAssetsTotal 4331800000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 15530523000.00
nonCurrentLiabilitiesTotal 4355200000.00
liabilitiesAndStockholdersEquity 9868400000.00
cashAndShortTermInvestments 1932700000.00
propertyPlantAndEquipmentNet 1735200000.00
netWorkingCapital 2780300000.00
netInvestedCapital 6203900000.00
commonStockSharesOutstanding 183650000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 10155000000.00
intangibleAssets 2192000000.00
otherCurrentAssets 193700000.00
totalLiab 7380000000.00
totalStockholderEquity 2667900000.00
deferredLongTermLiab 10918636000.00
otherCurrentLiab 526000000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -1422969000.00
otherLiab 5839219000.00
goodWill 21400000.00
otherAssets 12302183000.00
cash 1818300000.00
cashAndEquivalents 4689470000.00
totalCurrentLiabilities 2828800000.00
currentDeferredRevenue 1207100000.00
netDebt 2272400000.00
shortTermDebt 585700000.00
shortLongTermDebt 574200000.00
shortLongTermDebtTotal 4090700000.00
otherStockholderEquity 9200000.00
propertyPlantEquipment 9753667000.00
totalCurrentAssets 5875800000.00
longTermInvestments 70000000.00
netTangibleAssets 13453857000.00
shortTermInvestments 750800000.00
netReceivables 895400000.00
longTermDebt 19267688000.00
inventory 1955200000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome 1107100000.00
treasuryStock -87103000.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 4279200000.00
capitalLeaseObligations 63800000.00
longTermDebtTotal 19559653000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 4551200000.00
liabilitiesAndStockholdersEquity 10155000000.00
cashAndShortTermInvestments 2569100000.00
propertyPlantAndEquipmentNet 1747800000.00
netWorkingCapital 3047000000.00
netInvestedCapital 6694800000.00
commonStockSharesOutstanding 183675000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 10382700000.00
intangibleAssets 11384943000.00
otherCurrentAssets 202300000.00
totalLiab 7574500000.00
totalStockholderEquity 2700100000.00
deferredLongTermLiab 10147370000.00
otherCurrentLiab 559400000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -78400000.00
otherLiab 5681036000.00
goodWill 124309000.00
otherAssets 11376541000.00
cash 1596800000.00
cashAndEquivalents 3231436000.00
totalCurrentLiabilities 2953600000.00
currentDeferredRevenue 1043900000.00
netDebt 2774600000.00
shortTermDebt 795000000.00
shortLongTermDebt 783800000.00
shortLongTermDebtTotal 4371400000.00
otherStockholderEquity 9200000.00
propertyPlantEquipment 10676470000.00
totalCurrentAssets 6019800000.00
longTermInvestments 58200000.00
netTangibleAssets 13324961000.00
shortTermInvestments 855300000.00
netReceivables 958000000.00
longTermDebt 19165914000.00
inventory 2305000000.00
accountsPayable 555300000.00
accumulatedOtherComprehensiveIncome 1217700000.00
treasuryStock -87103000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 4362900000.00
capitalLeaseObligations 64100000.00
longTermDebtTotal 19453741000.00
nonCurrentLiabilitiesOther 63100000.00
nonCurrentLiabilitiesTotal 4620900000.00
liabilitiesAndStockholdersEquity 10382700000.00
cashAndShortTermInvestments 2452100000.00
propertyPlantAndEquipmentNet 1962800000.00
netWorkingCapital 3066200000.00
netInvestedCapital 7007400000.00
commonStockSharesOutstanding 183700000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 10341300000.00
intangibleAssets 10492989000.00
otherCurrentAssets 190000000.00
totalLiab 7455600000.00
totalStockholderEquity 2774200000.00
deferredLongTermLiab 9241027000.00
otherCurrentLiab 521000000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -1199777000.00
otherLiab 5104124000.00
goodWill 123164000.00
otherAssets 10702047000.00
cash 1351200000.00
cashAndEquivalents 1568929000.00
totalCurrentLiabilities 2856200000.00
currentDeferredRevenue 994200000.00
netDebt 3051400000.00
shortTermDebt 823600000.00
shortLongTermDebt 812800000.00
shortLongTermDebtTotal 4402600000.00
otherStockholderEquity 9200000.00
propertyPlantEquipment 9848477000.00
totalCurrentAssets 5929300000.00
longTermInvestments 53400000.00
netTangibleAssets 12625401000.00
shortTermInvestments 1092800000.00
netReceivables 975800000.00
longTermDebt 3530800000.00
inventory 2315000000.00
accountsPayable 517400000.00
accumulatedOtherComprehensiveIncome 1213400000.00
commonStockTotalEquity 1551600000.00
treasuryStock -87103000.00
nonCurrrentAssetsOther 192100000.00
nonCurrentAssetsTotal 4412000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 17864951000.00
nonCurrentLiabilitiesOther 73800000.00
nonCurrentLiabilitiesTotal 4599400000.00
liabilitiesAndStockholdersEquity 10341300000.00
cashAndShortTermInvestments 2444000000.00
propertyPlantAndEquipmentGross 1968900000.00
propertyPlantAndEquipmentNet 1968900000.00
netWorkingCapital 3073100000.00
netInvestedCapital 7117800000.00
commonStockSharesOutstanding 183700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol USD
totalAssets 10547600000.00
intangibleAssets 2053900000.00
otherCurrentAssets 176800000.00
totalLiab 7608700000.00
totalStockholderEquity 2826300000.00
deferredLongTermLiab 10430638000.00
otherCurrentLiab 501800000.00
commonStock 1551600000.00
retainedEarnings -1510730000.00
otherLiab 5902919000.00
goodWill 21700000.00
otherAssets 11996834000.00
cash 1883100000.00
totalCurrentLiabilities 2428700000.00
currentDeferredRevenue 1033500000.00
netDebt 2643500000.00
shortTermDebt 391100000.00
shortLongTermDebt 361400000.00
shortLongTermDebtTotal 4526600000.00
otherStockholderEquity 11700000.00
propertyPlantEquipment 11359308000.00
totalCurrentAssets 6147400000.00
longTermInvestments 57100000.00
netTangibleAssets 13890831000.00
shortTermInvestments 817500000.00
netReceivables 792000000.00
longTermDebt 4016700000.00
inventory 2469500000.00
accountsPayable 502300000.00
accumulatedOtherComprehensiveIncome 1263000000.00
commonStockTotalEquity 1551600000.00
treasuryStock -87103000.00
nonCurrrentAssetsOther 144800000.00
nonCurrentAssetsTotal 4400200000.00
capitalLeaseObligations 62000000.00
longTermDebtTotal 23124631000.00
nonCurrentLiabilitiesOther 78600000.00
nonCurrentLiabilitiesTotal 5180000000.00
liabilitiesAndStockholdersEquity 10547600000.00
cashAndShortTermInvestments 2700600000.00
propertyPlantAndEquipmentGross 1993800000.00
propertyPlantAndEquipmentNet 2018300000.00
netWorkingCapital 3492800000.00
netInvestedCapital 7064700000.00
commonStockSharesOutstanding 184050000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 10547600000.00
intangibleAssets 2053900000.00
otherCurrentAssets 176800000.00
totalLiab 7608700000.00
totalStockholderEquity 2826300000.00
deferredLongTermLiab 9496413000.00
otherCurrentLiab 501800000.00
commonStock 1551600000.00
retainedEarnings -1020962000.00
otherLiab 5427810000.00
goodWill 21700000.00
otherAssets 10793238000.00
cash 1883100000.00
totalCurrentLiabilities 2428700000.00
currentDeferredRevenue 1033500000.00
netDebt 2643500000.00
shortTermDebt 391100000.00
shortLongTermDebt 379700000.00
shortLongTermDebtTotal 4526600000.00
otherStockholderEquity 11700000.00
propertyPlantEquipment 10488182000.00
totalCurrentAssets 6147400000.00
longTermInvestments 56900000.00
netTangibleAssets 13397718000.00
shortTermInvestments 817500000.00
netReceivables 792000000.00
longTermDebt 21163399000.00
inventory 2469500000.00
accountsPayable 502300000.00
accumulatedOtherComprehensiveIncome 1263000000.00
commonStockTotalEquity 1551600000.00
treasuryStock -73624000.00
nonCurrrentAssetsOther 144800000.00
nonCurrentAssetsTotal 4400200000.00
capitalLeaseObligations 64700000.00
longTermDebtTotal 21440499000.00
nonCurrentLiabilitiesOther 82600000.00
nonCurrentLiabilitiesTotal 5180000000.00
liabilitiesAndStockholdersEquity 10547600000.00
cashAndShortTermInvestments 2700600000.00
propertyPlantAndEquipmentGross 2018300000.00
propertyPlantAndEquipmentNet 2018300000.00
netWorkingCapital 3718600000.00
netInvestedCapital 7288400000.00
commonStockSharesOutstanding 184050000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 10853800000.00
intangibleAssets 4344400000.00
otherCurrentAssets 184900000.00
totalLiab 7953500000.00
totalStockholderEquity 2800700000.00
otherCurrentLiab 558900000.00
commonStock 1551600000.00
retainedEarnings -729100000.00
otherLiab 5755178000.00
goodWill 41721000.00
otherAssets 2114429000.00
cash 1701100000.00
totalCurrentLiabilities 2796900000.00
currentDeferredRevenue 1069200000.00
netDebt 2926700000.00
shortTermDebt 491500000.00
shortLongTermDebt 481500000.00
shortLongTermDebtTotal 4627800000.00
otherStockholderEquity 11700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 11062500000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 11794500000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 12020500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-16
currency_symbol USD
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accumulatedOtherComprehensiveIncome 2437100000.00
commonStockTotalEquity 1438000000.00
treasuryStock -44100000.00
nonCurrrentAssetsOther 731100000.00
nonCurrentAssetsTotal 5053800000.00
nonCurrentLiabilitiesTotal 5216600000.00
liabilitiesAndStockholdersEquity 11893400000.00
cashAndShortTermInvestments 3161200000.00
propertyPlantAndEquipmentGross 2158900000.00
propertyPlantAndEquipmentNet 2158900000.00
commonStockSharesOutstanding 183975000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 12147400000.00
intangibleAssets 1678200000.00
otherCurrentAssets 408000000.00
totalLiab 8150900000.00
totalStockholderEquity 3901600000.00
deferredLongTermLiab 4704457000.00
otherCurrentLiab 1023800000.00
commonStock 1438000000.00
retainedEarnings 28600000.00
otherLiab 658700000.00
goodWill 68022000.00
otherAssets 2825400000.00
cash 1030900000.00
totalCurrentLiabilities 2922700000.00
currentDeferredRevenue 1004100000.00
netDebt -1030900000.00
shortTermDebt 977500000.00
shortLongTermDebt 14777921000.00
shortLongTermDebtTotal 4664200000.00
otherStockholderEquity 1433900000.00
propertyPlantEquipment 2183700000.00
totalCurrentAssets 7138300000.00
longTermInvestments 1238316000.00
netTangibleAssets 11749343000.00
shortTermInvestments 2064200000.00
netReceivables 977000000.00
longTermDebt 4314400000.00
inventory 2658200000.00
accountsPayable 894800000.00
accumulatedOtherComprehensiveIncome 2439100000.00
commonStockTotalEquity 1438000000.00
treasuryStock -41100000.00
nonCurrrentAssetsOther 2434600000.00
nonCurrentAssetsTotal 5009100000.00
nonCurrentLiabilitiesTotal 5228200000.00
liabilitiesAndStockholdersEquity 12052500000.00
cashAndShortTermInvestments 3095100000.00
propertyPlantAndEquipmentGross 2183700000.00
propertyPlantAndEquipmentNet 2183700000.00
commonStockSharesOutstanding 184075000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 11664600000.00
intangibleAssets 1643600000.00
otherCurrentAssets 349900000.00
totalLiab 7723400000.00
totalStockholderEquity 3848800000.00
deferredLongTermLiab 4806421000.00
otherCurrentLiab 1200900000.00
commonStock 1438000000.00
retainedEarnings 2423100000.00
otherLiab 678600000.00
goodWill 21000000.00
otherAssets 2728700000.00
cash 1241500000.00
totalCurrentLiabilities 3180900000.00
currentDeferredRevenue 1027900000.00
netDebt -1241500000.00
shortTermDebt 1142800000.00
shortLongTermDebt 1725160000.00
shortLongTermDebtTotal 4133800000.00
otherStockholderEquity 1425700000.00
propertyPlantEquipment 2154200000.00
totalCurrentAssets 6781700000.00
longTermInvestments 560959000.00
netTangibleAssets 11924764000.00
shortTermInvestments 1775500000.00
netReceivables 918400000.00
longTermDebt 3600600000.00
inventory 2496400000.00
accountsPayable 952100000.00
accumulatedOtherComprehensiveIncome 2423100000.00
treasuryStock -49100000.00
nonCurrrentAssetsOther 892000000.00
nonCurrentAssetsTotal 4882900000.00
nonCurrentLiabilitiesTotal 4542500000.00
liabilitiesAndStockholdersEquity 11572200000.00
cashAndShortTermInvestments 3017000000.00
propertyPlantAndEquipmentNet 2154200000.00
commonStockSharesOutstanding 184075000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 12201000000.00
intangibleAssets 1553400000.00
otherCurrentAssets 382300000.00
totalLiab 8417300000.00
totalStockholderEquity 3688500000.00
deferredLongTermLiab 4562375000.00
otherCurrentLiab 1588900000.00
commonStock 1438000000.00
retainedEarnings -56400000.00
otherLiab 646100000.00
goodWill 21000000.00
otherAssets 3032600000.00
cash 1455500000.00
totalCurrentLiabilities 3853300000.00
currentDeferredRevenue 1138500000.00
netDebt -1455500000.00
shortTermDebt 1510500000.00
shortLongTermDebt 13649342000.00
shortLongTermDebtTotal 4204800000.00
otherStockholderEquity 1425000000.00
propertyPlantEquipment 2145700000.00
totalCurrentAssets 7022700000.00
longTermInvestments 1566248000.00
shortTermInvestments 1236100000.00
netReceivables 1179400000.00
longTermDebt 3677400000.00
inventory 2769400000.00
accountsPayable 1125900000.00
accumulatedOtherComprehensiveIncome 2319900000.00
commonStockTotalEquity 1438000000.00
treasuryStock -49500000.00
nonCurrrentAssetsOther 975700000.00
nonCurrentAssetsTotal 5178300000.00
nonCurrentLiabilitiesTotal 4564000000.00
liabilitiesAndStockholdersEquity 12105800000.00
cashAndShortTermInvestments 2691600000.00
propertyPlantAndEquipmentGross 2145700000.00
propertyPlantAndEquipmentNet 2145700000.00
commonStockSharesOutstanding 182531000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 11936900000.00
intangibleAssets 1478300000.00
otherCurrentAssets 387700000.00
totalLiab 8118100000.00
totalStockholderEquity 3725000000.00
deferredLongTermLiab 4295000000.00
otherCurrentLiab 1443600000.00
commonStock 1438000000.00
retainedEarnings -18100000.00
otherLiab 692700000.00
goodWill 19900000.00
otherAssets 3284600000.00
cash 1223200000.00
totalCurrentLiabilities 3600900000.00
currentDeferredRevenue 1089100000.00
netDebt -1223200000.00
shortTermDebt 1362400000.00
shortLongTermDebt 13017000000.00
shortLongTermDebtTotal 4055400000.00
otherStockholderEquity 1425800000.00
propertyPlantEquipment 2081100000.00
totalCurrentAssets 6571200000.00
longTermInvestments 2451000000.00
shortTermInvestments 1072200000.00
netReceivables 1245600000.00
longTermDebt 3571800000.00
inventory 2642500000.00
accountsPayable 1068200000.00
accumulatedOtherComprehensiveIncome 2317300000.00
commonStockTotalEquity 1438000000.00
treasuryStock -48300000.00
nonCurrrentAssetsOther 1022900000.00
nonCurrentAssetsTotal 5365700000.00
nonCurrentLiabilitiesTotal 4517200000.00
liabilitiesAndStockholdersEquity 11843100000.00
cashAndShortTermInvestments 2295400000.00
propertyPlantAndEquipmentGross 2081100000.00
propertyPlantAndEquipmentNet 2081100000.00
commonStockSharesOutstanding 182892250.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 11801500000.00
intangibleAssets 1390700000.00
otherCurrentAssets 343000000.00
totalLiab 7855800000.00
totalStockholderEquity 3849200000.00
otherCurrentLiab 1280900000.00
commonStock 1438000000.00
retainedEarnings 90800000.00
otherLiab 640700000.00
otherAssets 3181200000.00
cash 1959400000.00
totalCurrentLiabilities 3375500000.00
currentDeferredRevenue 1105300000.00
netDebt -1959400000.00
shortTermDebt 1111100000.00
shortLongTermDebtTotal 4047300000.00
otherStockholderEquity 1438400000.00
propertyPlantEquipment 2071200000.00
totalCurrentAssets 6549100000.00
shortTermInvestments 728000000.00
netReceivables 1013400000.00
longTermDebt 3531600000.00
inventory 2505300000.00
accountsPayable 989300000.00
accumulatedOtherComprehensiveIncome 2320000000.00
commonStockTotalEquity 1438000000.00
treasuryStock -35400000.00
nonCurrrentAssetsOther 2422600000.00
nonCurrentAssetsTotal 5252400000.00
nonCurrentLiabilitiesTotal 4480300000.00
liabilitiesAndStockholdersEquity 11705000000.00
cashAndShortTermInvestments 2687400000.00
propertyPlantAndEquipmentGross 2071200000.00
propertyPlantAndEquipmentNet 2071200000.00
commonStockSharesOutstanding 183350000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 11669500000.00
intangibleAssets 1389000000.00
otherCurrentAssets 289400000.00
totalLiab 7825800000.00
totalStockholderEquity 3741800000.00
deferredLongTermLiab 4920441000.00
otherCurrentLiab 981700000.00
commonStock 1438000000.00
retainedEarnings 2306800000.00
otherLiab 642300000.00
goodWill 16400000.00
otherAssets 3230500000.00
cash 2165500000.00
totalCurrentLiabilities 3080400000.00
currentDeferredRevenue 1063800000.00
netDebt -2165500000.00
shortTermDebt 807900000.00
shortLongTermDebt 895731000.00
shortLongTermDebtTotal 3915300000.00
otherStockholderEquity 1435000000.00
propertyPlantEquipment 2027400000.00
totalCurrentAssets 6411600000.00
longTermInvestments 2931912000.00
netTangibleAssets 14043702000.00
shortTermInvestments 622600000.00
netReceivables 1019500000.00
longTermDebt 3685800000.00
inventory 2314600000.00
accountsPayable 1034900000.00
accumulatedOtherComprehensiveIncome 2306800000.00
treasuryStock -38400000.00
nonCurrrentAssetsOther 1074300000.00
nonCurrentAssetsTotal 5257900000.00
nonCurrentLiabilitiesTotal 4745400000.00
liabilitiesAndStockholdersEquity 11567600000.00
cashAndShortTermInvestments 2788100000.00
propertyPlantAndEquipmentNet 2027400000.00
commonStockSharesOutstanding 183400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 11295900000.00
intangibleAssets 1310200000.00
otherCurrentAssets 155500000.00
totalLiab 7526200000.00
totalStockholderEquity 3662400000.00
otherCurrentLiab 960300000.00
commonStock 1438000000.00
retainedEarnings -80500000.00
otherLiab 740200000.00
goodWill 38300000.00
otherAssets 2892900000.00
cash 1954500000.00
totalCurrentLiabilities 2792800000.00
currentDeferredRevenue 848900000.00
netDebt -1954500000.00
shortTermDebt 849000000.00
shortLongTermDebtTotal 3787100000.00
otherStockholderEquity 1429500000.00
propertyPlantEquipment 2024000000.00
totalCurrentAssets 6379000000.00
shortTermInvestments 524000000.00
netReceivables 1076900000.00
longTermDebt 3458000000.00
inventory 2668100000.00
accountsPayable 983600000.00
accumulatedOtherComprehensiveIncome 2313400000.00
commonStockTotalEquity 1438000000.00
treasuryStock -43400000.00
nonCurrrentAssetsOther 1277000000.00
nonCurrentAssetsTotal 4916900000.00
nonCurrentLiabilitiesTotal 4733400000.00
liabilitiesAndStockholdersEquity 11188600000.00
cashAndShortTermInvestments 2478500000.00
propertyPlantAndEquipmentGross 2024000000.00
propertyPlantAndEquipmentNet 2024000000.00
commonStockSharesOutstanding 183030250.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 11481900000.00
intangibleAssets 1296700000.00
otherCurrentAssets 181000000.00
totalLiab 7577100000.00
totalStockholderEquity 3801000000.00
otherCurrentLiab 1055100000.00
commonStock 1438000000.00
retainedEarnings 40600000.00
otherLiab 823600000.00
otherAssets 2627900000.00
cash 2346800000.00
totalCurrentLiabilities 2822400000.00
currentDeferredRevenue 798900000.00
netDebt -2346800000.00
shortTermDebt 975700000.00
shortLongTermDebtTotal 3927500000.00
otherStockholderEquity 1424100000.00
propertyPlantEquipment 2026200000.00
totalCurrentAssets 6827800000.00
shortTermInvestments 671900000.00
netReceivables 1104800000.00
longTermDebt 3572800000.00
inventory 2523300000.00
accountsPayable 968400000.00
accumulatedOtherComprehensiveIncome 2336300000.00
commonStockTotalEquity 1438000000.00
treasuryStock -48300000.00
nonCurrrentAssetsOther 2581300000.00
nonCurrentAssetsTotal 4654100000.00
nonCurrentLiabilitiesTotal 4754700000.00
liabilitiesAndStockholdersEquity 11378100000.00
cashAndShortTermInvestments 3018700000.00
propertyPlantAndEquipmentGross 2026200000.00
propertyPlantAndEquipmentNet 2026200000.00
commonStockSharesOutstanding 183022250.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10165600000.00
intangibleAssets 1267100000.00
otherCurrentAssets 192700000.00
totalLiab 6393700000.00
totalStockholderEquity 3672200000.00
otherCurrentLiab 926500000.00
commonStock 1438000000.00
retainedEarnings -76900000.00
otherLiab 808200000.00
otherAssets 2592900000.00
cash 1064800000.00
totalCurrentLiabilities 2702900000.00
currentDeferredRevenue 759700000.00
netDebt -1064800000.00
shortTermDebt 835300000.00
shortLongTermDebtTotal 2786800000.00
otherStockholderEquity 1420600000.00
propertyPlantEquipment 2005300000.00
totalCurrentAssets 5567400000.00
shortTermInvestments 743200000.00
netReceivables 870600000.00
longTermDebt 2514100000.00
inventory 2696100000.00
accountsPayable 1016700000.00
accumulatedOtherComprehensiveIncome 2328500000.00
commonStockTotalEquity 1438000000.00
treasuryStock -51200000.00
nonCurrrentAssetsOther 2547000000.00
nonCurrentAssetsTotal 4598200000.00
nonCurrentLiabilitiesTotal 3690800000.00
liabilitiesAndStockholdersEquity 10065900000.00
cashAndShortTermInvestments 1808000000.00
propertyPlantAndEquipmentGross 2005300000.00
propertyPlantAndEquipmentNet 2005300000.00
commonStockSharesOutstanding 183975000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 10411000000.00
intangibleAssets 1222600000.00
otherCurrentAssets 167900000.00
totalLiab 6546200000.00
totalStockholderEquity 3764800000.00
deferredLongTermLiab 2929088000.00
otherCurrentLiab 736300000.00
commonStock 1438000000.00
retainedEarnings 2353800000.00
otherLiab 914800000.00
goodWill 38300000.00
otherAssets 2574500000.00
cash 1713000000.00
totalCurrentLiabilities 2552900000.00
currentDeferredRevenue 836000000.00
netDebt -1713000000.00
shortTermDebt 691400000.00
shortLongTermDebt 265032000.00
shortLongTermDebtTotal 2908100000.00
otherStockholderEquity 1411000000.00
propertyPlantEquipment 2025800000.00
totalCurrentAssets 5810700000.00
longTermInvestments 122716000.00
netTangibleAssets 9579980000.00
shortTermInvestments 710600000.00
netReceivables 813900000.00
longTermDebt 2808100000.00
inventory 2405300000.00
accountsPayable 980600000.00
accumulatedOtherComprehensiveIncome 2353800000.00
treasuryStock -60100000.00
nonCurrrentAssetsOther 1267400000.00
nonCurrentAssetsTotal 4600300000.00
nonCurrentLiabilitiesTotal 3993300000.00
liabilitiesAndStockholdersEquity 10311000000.00
cashAndShortTermInvestments 2423600000.00
propertyPlantAndEquipmentNet 2025800000.00
commonStockSharesOutstanding 184325000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 10454000000.00
intangibleAssets 1122000000.00
otherCurrentAssets 338300000.00
totalLiab 6628300000.00
totalStockholderEquity 3724000000.00
otherCurrentLiab 835700000.00
commonStock 1438000000.00
retainedEarnings 171900000.00
otherLiab 1007400000.00
goodWill 38300000.00
otherAssets 2448200000.00
cash 1176000000.00
totalCurrentLiabilities 2951700000.00
currentDeferredRevenue 1171000000.00
netDebt -1176000000.00
shortTermDebt 783100000.00
shortLongTermDebtTotal 2774600000.00
otherStockholderEquity 1407500000.00
propertyPlantEquipment 2020600000.00
totalCurrentAssets 5985200000.00
shortTermInvestments 870400000.00
netReceivables 917500000.00
longTermDebt 2669200000.00
inventory 2683000000.00
accountsPayable 945000000.00
accumulatedOtherComprehensiveIncome 2144600000.00
commonStockTotalEquity 1438000000.00
treasuryStock -62600000.00
nonCurrrentAssetsOther 1240500000.00
nonCurrentAssetsTotal 4468800000.00
nonCurrentLiabilitiesTotal 3676600000.00
liabilitiesAndStockholdersEquity 10352300000.00
cashAndShortTermInvestments 2046400000.00
propertyPlantAndEquipmentGross 2020600000.00
propertyPlantAndEquipmentNet 2020600000.00
commonStockSharesOutstanding 184226500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 10347900000.00
intangibleAssets 1085500000.00
otherCurrentAssets 330400000.00
totalLiab 6475700000.00
totalStockholderEquity 3770500000.00
otherCurrentLiab 892800000.00
commonStock 1438000000.00
retainedEarnings 204500000.00
otherLiab 967700000.00
goodWill 38300000.00
otherAssets 2410000000.00
cash 1383100000.00
totalCurrentLiabilities 2800900000.00
currentDeferredRevenue 1022600000.00
netDebt -1383100000.00
shortTermDebt 806200000.00
shortLongTermDebtTotal 2811900000.00
otherStockholderEquity 1395900000.00
propertyPlantEquipment 2017200000.00
totalCurrentAssets 5920700000.00
shortTermInvestments 915100000.00
netReceivables 934900000.00
longTermDebt 2707100000.00
inventory 2357200000.00
accountsPayable 885500000.00
accumulatedOtherComprehensiveIncome 2170100000.00
commonStockTotalEquity 1438000000.00
treasuryStock -73200000.00
nonCurrrentAssetsOther 1240400000.00
nonCurrentAssetsTotal 4427200000.00
nonCurrentLiabilitiesTotal 3674800000.00
liabilitiesAndStockholdersEquity 10246200000.00
cashAndShortTermInvestments 2298200000.00
propertyPlantAndEquipmentGross 2017200000.00
propertyPlantAndEquipmentNet 2017200000.00
commonStockSharesOutstanding 184017750.00
2014-03-31
date 2014-03-31
filing_date 2014-06-25
currency_symbol USD
totalAssets 10262300000.00
intangibleAssets 1116000000.00
otherCurrentAssets 327800000.00
totalLiab 6523700000.00
totalStockholderEquity 3639400000.00
otherCurrentLiab 857000000.00
commonStock 1438000000.00
retainedEarnings 80800000.00
otherLiab 1001600000.00
otherAssets 2388500000.00
cash 1259500000.00
totalCurrentLiabilities 2998300000.00
currentDeferredRevenue 1189400000.00
netDebt -1259500000.00
shortTermDebt 751400000.00
shortLongTermDebtTotal 2618300000.00
otherStockholderEquity 1387100000.00
propertyPlantEquipment 1990500000.00
totalCurrentAssets 5883300000.00
shortTermInvestments 1011000000.00
netReceivables 742700000.00
longTermDebt 2523800000.00
inventory 2542300000.00
accountsPayable 951900000.00
accumulatedOtherComprehensiveIncome 2171500000.00
commonStockTotalEquity 1438000000.00
treasuryStock -78700000.00
nonCurrrentAssetsOther 2343100000.00
nonCurrentAssetsTotal 4379000000.00
nonCurrentLiabilitiesTotal 3525400000.00
liabilitiesAndStockholdersEquity 10163100000.00
cashAndShortTermInvestments 2270500000.00
propertyPlantAndEquipmentGross 1990500000.00
propertyPlantAndEquipmentNet 1990500000.00
commonStockSharesOutstanding 184050000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 10142500000.00
intangibleAssets 1070800000.00
otherCurrentAssets 250000000.00
totalLiab 6510300000.00
totalStockholderEquity 3533300000.00
deferredLongTermLiab 2254273000.00
otherCurrentLiab 829600000.00
commonStock 1438000000.00
retainedEarnings 2171300000.00
otherLiab 905300000.00
goodWill 38300000.00
otherAssets 2381400000.00
cash 1683700000.00
totalCurrentLiabilities 2892700000.00
currentDeferredRevenue 1049500000.00
netDebt -1683700000.00
shortTermDebt 692300000.00
shortLongTermDebt 6078083000.00
shortLongTermDebtTotal 2594500000.00
otherStockholderEquity 1362000000.00
propertyPlantEquipment 1993300000.00
totalCurrentAssets 5767800000.00
longTermInvestments 106262000.00
netTangibleAssets 7933349000.00
shortTermInvestments 939900000.00
netReceivables 606900000.00
longTermDebt 2503100000.00
inventory 2287300000.00
accountsPayable 1013600000.00
accumulatedOtherComprehensiveIncome 2171300000.00
treasuryStock -103800000.00
nonCurrrentAssetsOther 1226900000.00
nonCurrentAssetsTotal 4374700000.00
nonCurrentLiabilitiesTotal 3617600000.00
liabilitiesAndStockholdersEquity 10043600000.00
cashAndShortTermInvestments 2623600000.00
propertyPlantAndEquipmentNet 1993300000.00
commonStockSharesOutstanding 183200000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10147200000.00
intangibleAssets 1067600000.00
otherCurrentAssets 274600000.00
totalLiab 6733100000.00
totalStockholderEquity 3314100000.00
otherCurrentLiab 918200000.00
commonStock 1438000000.00
retainedEarnings 10400000.00
otherLiab 1138900000.00
otherAssets 2471100000.00
cash 1630300000.00
totalCurrentLiabilities 3106400000.00
currentDeferredRevenue 1223800000.00
netDebt -1630300000.00
shortTermDebt 677100000.00
shortLongTermDebtTotal 2587900000.00
otherStockholderEquity 1359100000.00
propertyPlantEquipment 1899600000.00
totalCurrentAssets 5776500000.00
shortTermInvestments 536600000.00
netReceivables 554600000.00
longTermDebt 2487800000.00
inventory 2780400000.00
accountsPayable 964400000.00
accumulatedOtherComprehensiveIncome 1944600000.00
commonStockTotalEquity 1438000000.00
treasuryStock -105100000.00
nonCurrrentAssetsOther 2425500000.00
nonCurrentAssetsTotal 4370700000.00
nonCurrentLiabilitiesTotal 3626700000.00
liabilitiesAndStockholdersEquity 10047200000.00
cashAndShortTermInvestments 2166900000.00
propertyPlantAndEquipmentGross 1899600000.00
propertyPlantAndEquipmentNet 1899600000.00
commonStockSharesOutstanding 183344500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 9894900000.00
intangibleAssets 1046100000.00
otherCurrentAssets 240300000.00
totalLiab 6538100000.00
totalStockholderEquity 3260600000.00
otherCurrentLiab 777700000.00
commonStock 1438000000.00
retainedEarnings -20900000.00
otherLiab 1180700000.00
otherAssets 2441400000.00
cash 1647400000.00
totalCurrentLiabilities 2878100000.00
currentDeferredRevenue 1239600000.00
netDebt -1647400000.00
shortTermDebt 609900000.00
shortLongTermDebtTotal 2623900000.00
otherStockholderEquity 1343300000.00
propertyPlantEquipment 1843300000.00
totalCurrentAssets 5610200000.00
shortTermInvestments 634800000.00
netReceivables 564800000.00
longTermDebt 2479300000.00
inventory 2522900000.00
accountsPayable 860800000.00
accumulatedOtherComprehensiveIncome 1938200000.00
commonStockTotalEquity 1438000000.00
treasuryStock -119200000.00
nonCurrrentAssetsOther 2391100000.00
nonCurrentAssetsTotal 4284700000.00
nonCurrentLiabilitiesTotal 3660000000.00
liabilitiesAndStockholdersEquity 9798700000.00
cashAndShortTermInvestments 2282200000.00
propertyPlantAndEquipmentGross 1843300000.00
propertyPlantAndEquipmentNet 1843300000.00
commonStockSharesOutstanding 183182250.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 10130500000.00
intangibleAssets 1015500000.00
otherCurrentAssets 234900000.00
totalLiab 6772100000.00
totalStockholderEquity 3263500000.00
otherCurrentLiab 1006500000.00
commonStock 1438000000.00
retainedEarnings 11600000.00
otherLiab 1136200000.00
otherAssets 2463900000.00
cash 1684300000.00
totalCurrentLiabilities 3159300000.00
currentDeferredRevenue 1241100000.00
netDebt -1684300000.00
shortTermDebt 894400000.00
shortLongTermDebtTotal 2862000000.00
otherStockholderEquity 1315700000.00
propertyPlantEquipment 1786900000.00
totalCurrentAssets 5879700000.00
shortTermInvestments 876400000.00
netReceivables 573800000.00
longTermDebt 2476600000.00
inventory 2510300000.00
accountsPayable 911700000.00
accumulatedOtherComprehensiveIncome 1936200000.00
commonStockTotalEquity 1438000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 2412800000.00
nonCurrentAssetsTotal 4250800000.00
nonCurrentLiabilitiesTotal 3612800000.00
liabilitiesAndStockholdersEquity 10035600000.00
cashAndShortTermInvestments 2560700000.00
propertyPlantAndEquipmentGross 1786900000.00
propertyPlantAndEquipmentNet 1786900000.00
commonStockSharesOutstanding 182725000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 9490400000.00
intangibleAssets 919500000.00
otherCurrentAssets 255100000.00
totalLiab 6140100000.00
totalStockholderEquity 3258300000.00
otherCurrentLiab 997800000.00
commonStock 1438000000.00
retainedEarnings 1953500000.00
otherLiab 1202700000.00
goodWill 39400000.00
otherAssets 2386000000.00
cash 1801200000.00
totalCurrentLiabilities 2792400000.00
currentDeferredRevenue 1035700000.00
netDebt -1801200000.00
shortTermDebt 881900000.00
shortLongTermDebtTotal 2466700000.00
otherStockholderEquity 1304800000.00
propertyPlantEquipment 1738500000.00
totalCurrentAssets 5365900000.00
shortTermInvestments 578200000.00
netReceivables 576100000.00
longTermDebt 2118500000.00
inventory 2155300000.00
accountsPayable 758900000.00
accumulatedOtherComprehensiveIncome 1953500000.00
treasuryStock -154200000.00
nonCurrrentAssetsOther 1375800000.00
nonCurrentAssetsTotal 4124500000.00
nonCurrentLiabilitiesTotal 3347700000.00
liabilitiesAndStockholdersEquity 9398400000.00
cashAndShortTermInvestments 2379400000.00
propertyPlantAndEquipmentNet 1738500000.00
commonStockSharesOutstanding 181925000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 9479600000.00
intangibleAssets 909300000.00
otherCurrentAssets 313900000.00
totalLiab 6193300000.00
totalStockholderEquity 3196500000.00
otherCurrentLiab 1460800000.00
commonStock 1438000000.00
retainedEarnings 1893600000.00
otherLiab 1030100000.00
otherAssets 2312000000.00
cash 1573000000.00
totalCurrentLiabilities 3299500000.00
currentDeferredRevenue 1051000000.00
netDebt -1573000000.00
shortTermDebt 1340000000.00
shortLongTermDebtTotal 2540200000.00
otherStockholderEquity 1301500000.00
propertyPlantEquipment 1491500000.00
totalCurrentAssets 5676100000.00
shortTermInvestments 635400000.00
netReceivables 572200000.00
longTermDebt 1863700000.00
inventory 2581600000.00
accountsPayable 787700000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 1438000000.00
treasuryStock -161400000.00
nonCurrrentAssetsOther 1348600000.00
nonCurrentAssetsTotal 3803500000.00
nonCurrentLiabilitiesTotal 2893800000.00
liabilitiesAndStockholdersEquity 9389800000.00
cashAndShortTermInvestments 2208400000.00
propertyPlantAndEquipmentGross 1491500000.00
propertyPlantAndEquipmentNet 1491500000.00
commonStockSharesOutstanding 181975000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9568100000.00
intangibleAssets 877100000.00
otherCurrentAssets 279100000.00
totalLiab 6375400000.00
totalStockholderEquity 3105900000.00
otherCurrentLiab 1294900000.00
commonStock 1438000000.00
retainedEarnings 1812700000.00
otherLiab 1263900000.00
otherAssets 2274400000.00
cash 1685500000.00
totalCurrentLiabilities 3284800000.00
currentDeferredRevenue 1027400000.00
netDebt -1685500000.00
shortTermDebt 1292700000.00
shortLongTermDebtTotal 2628600000.00
otherStockholderEquity 1296800000.00
propertyPlantEquipment 1483400000.00
totalCurrentAssets 5810300000.00
shortTermInvestments 760500000.00
netReceivables 558600000.00
longTermDebt 1826700000.00
inventory 2526600000.00
accountsPayable 962500000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 1438000000.00
treasuryStock -164400000.00
nonCurrrentAssetsOther 2219700000.00
nonCurrentAssetsTotal 3757800000.00
nonCurrentLiabilitiesTotal 3090600000.00
liabilitiesAndStockholdersEquity 9481300000.00
cashAndShortTermInvestments 2446000000.00
propertyPlantAndEquipmentGross 1483400000.00
propertyPlantAndEquipmentNet 1483400000.00
commonStockSharesOutstanding 182325000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 8858300000.00
intangibleAssets 808300000.00
otherCurrentAssets 1006900000.00
totalLiab 5740500000.00
totalStockholderEquity 3007300000.00
otherCurrentLiab 1155700000.00
commonStock 1438000000.00
retainedEarnings 1798700000.00
otherLiab 1365900000.00
otherAssets 2298300000.00
cash 1350200000.00
totalCurrentLiabilities 2841700000.00
currentDeferredRevenue 856100000.00
netDebt -1350200000.00
shortTermDebt 1017400000.00
shortLongTermDebtTotal 2120700000.00
otherStockholderEquity 3004700000.00
propertyPlantEquipment 1455000000.00
totalCurrentAssets 5169400000.00
shortTermInvestments 853400000.00
netReceivables 528900000.00
longTermDebt 1608900000.00
inventory 2283400000.00
accountsPayable 829900000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 1438000000.00
treasuryStock -181200000.00
nonCurrrentAssetsOther 1427400000.00
nonCurrentAssetsTotal 3688900000.00
nonCurrentLiabilitiesTotal 2898800000.00
liabilitiesAndStockholdersEquity 8747800000.00
cashAndShortTermInvestments 1350200000.00
propertyPlantAndEquipmentGross 1455000000.00
propertyPlantAndEquipmentNet 1450400000.00
commonStockSharesOutstanding 181475000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 8858300000.00
intangibleAssets 808300000.00
otherCurrentAssets 1006900000.00
totalLiab 5740500000.00
totalStockholderEquity 3007300000.00
otherCurrentLiab 591100000.00
commonStock 1438000000.00
retainedEarnings 1743300000.00
otherLiab 1319700000.00
otherAssets 2238500000.00
cash 1350200000.00
totalCurrentLiabilities 2841700000.00
currentDeferredRevenue 856100000.00
netDebt 770500000.00
shortTermDebt 564600000.00
shortLongTermDebtTotal 2120700000.00
otherStockholderEquity 1566700000.00
propertyPlantEquipment 1450400000.00
totalCurrentAssets 5169400000.00
shortTermInvestments 753600000.00
netReceivables 520700000.00
longTermDebt 1556100000.00
inventory 2283400000.00
accountsPayable 829900000.00
accumulatedOtherComprehensiveIncome 2600000.00
treasuryStock -183700000.00
nonCurrrentAssetsOther 1361500000.00
nonCurrentAssetsTotal 3688900000.00
nonCurrentLiabilitiesTotal 2898800000.00
liabilitiesAndStockholdersEquity 8747800000.00
cashAndShortTermInvestments 1350200000.00
propertyPlantAndEquipmentNet 1450400000.00
commonStockSharesOutstanding 180925000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9217300000.00
intangibleAssets 791200000.00
otherCurrentAssets 341900000.00
totalLiab 6002700000.00
totalStockholderEquity 3104400000.00
otherCurrentLiab 1288500000.00
commonStock 1438000000.00
retainedEarnings 96500000.00
otherLiab 1089100000.00
otherAssets 2185900000.00
cash 1434100000.00
totalCurrentLiabilities 3232500000.00
currentDeferredRevenue 954600000.00
netDebt -1434100000.00
shortTermDebt 1139000000.00
shortLongTermDebtTotal 2275900000.00
otherStockholderEquity 2998100000.00
propertyPlantEquipment 1323500000.00
totalCurrentAssets 5707900000.00
shortTermInvestments 569900000.00
netReceivables 494300000.00
longTermDebt 1681100000.00
inventory 2867700000.00
accountsPayable 989400000.00
accumulatedOtherComprehensiveIncome 9800000.00
commonStockTotalEquity 1438000000.00
treasuryStock -183700000.00
nonCurrrentAssetsOther 1388700000.00
nonCurrentAssetsTotal 3509400000.00
nonCurrentLiabilitiesTotal 2770200000.00
liabilitiesAndStockholdersEquity 9107100000.00
cashAndShortTermInvestments 2004000000.00
propertyPlantAndEquipmentGross 1323500000.00
propertyPlantAndEquipmentNet 1323500000.00
commonStockSharesOutstanding 180975000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9252500000.00
intangibleAssets 832000000.00
otherCurrentAssets 291100000.00
totalLiab 5995000000.00
totalStockholderEquity 3145800000.00
otherCurrentLiab 900800000.00
commonStock 1438000000.00
retainedEarnings 1865000000.00
otherLiab 1192000000.00
otherAssets 2322500000.00
cash 1350900000.00
totalCurrentLiabilities 2949000000.00
currentDeferredRevenue 1011700000.00
netDebt -1350900000.00
shortTermDebt 898800000.00
shortLongTermDebtTotal 2227200000.00
otherStockholderEquity 1259600000.00
propertyPlantEquipment 1336100000.00
totalCurrentAssets 5593900000.00
shortTermInvestments 775300000.00
netReceivables 484900000.00
longTermDebt 1854000000.00
inventory 2691700000.00
accountsPayable 1036500000.00
accumulatedOtherComprehensiveIncome 21200000.00
commonStockTotalEquity 1438000000.00
treasuryStock -183700000.00
nonCurrrentAssetsOther 2273300000.00
nonCurrentAssetsTotal 3658600000.00
nonCurrentLiabilitiesTotal 3046000000.00
liabilitiesAndStockholdersEquity 9140800000.00
cashAndShortTermInvestments 2126200000.00
propertyPlantAndEquipmentGross 1336100000.00
propertyPlantAndEquipmentNet 1336100000.00
commonStockSharesOutstanding 181100000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 8391000000.00
intangibleAssets 716300000.00
otherCurrentAssets 1036100000.00
totalLiab 5259500000.00
totalStockholderEquity 3028400000.00
otherCurrentLiab 726500000.00
commonStock 1438000000.00
retainedEarnings 1814700000.00
otherLiab 1153000000.00
otherAssets 2225400000.00
cash 1393100000.00
totalCurrentLiabilities 2388700000.00
currentDeferredRevenue 132600000.00
netDebt -1393100000.00
shortTermDebt 675400000.00
shortLongTermDebtTotal 1932700000.00
otherStockholderEquity 3017500000.00
propertyPlantEquipment 1258000000.00
totalCurrentAssets 4982800000.00
shortTermInvestments 725300000.00
netReceivables 360200000.00
longTermDebt 1715600000.00
inventory 2193400000.00
accountsPayable 1529600000.00
accumulatedOtherComprehensiveIncome 10900000.00
commonStockTotalEquity 1438000000.00
treasuryStock -183700000.00
nonCurrrentAssetsOther 1490900000.00
nonCurrentAssetsTotal 3408200000.00
nonCurrentLiabilitiesTotal 2870800000.00
liabilitiesAndStockholdersEquity 8287900000.00
cashAndShortTermInvestments 1393100000.00
propertyPlantAndEquipmentGross 1258000000.00
propertyPlantAndEquipmentNet 1201000000.00
commonStockSharesOutstanding 181255000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8391000000.00
intangibleAssets 716300000.00
otherCurrentAssets 1036100000.00
totalLiab 5259500000.00
totalStockholderEquity 3028400000.00
otherCurrentLiab 542100000.00
commonStock 1438000000.00
retainedEarnings 1770700000.00
otherLiab 1138700000.00
otherAssets 2207200000.00
cash 1393100000.00
totalCurrentLiabilities 2388700000.00
currentDeferredRevenue 132600000.00
netDebt 539600000.00
shortTermDebt 184400000.00
shortLongTermDebtTotal 1932700000.00
otherStockholderEquity 1579500000.00
propertyPlantEquipment 1201000000.00
totalCurrentAssets 4982800000.00
shortTermInvestments 733500000.00
netReceivables 360200000.00
longTermDebt 1720700000.00
inventory 2193400000.00
accountsPayable 1529600000.00
accumulatedOtherComprehensiveIncome 10900000.00
treasuryStock -183700000.00
nonCurrrentAssetsOther 1490900000.00
nonCurrentAssetsTotal 3408200000.00
nonCurrentLiabilitiesTotal 2870800000.00
liabilitiesAndStockholdersEquity 8287900000.00
cashAndShortTermInvestments 1393100000.00
propertyPlantAndEquipmentNet 1201000000.00
commonStockSharesOutstanding 180925000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 8245900000.00
intangibleAssets 2900000.00
otherCurrentAssets 294800000.00
totalLiab 5642000000.00
totalStockholderEquity 2506800000.00
otherCurrentLiab 936500000.00
otherLiab 980700000.00
goodWill 14500000.00
otherAssets 2176500000.00
cash 1044400000.00
totalCurrentLiabilities 2778000000.00
currentDeferredRevenue 711000000.00
netDebt -1044400000.00
shortTermDebt 215600000.00
shortLongTermDebtTotal 1929900000.00
otherStockholderEquity 2506800000.00
propertyPlantEquipment 725300000.00
totalCurrentAssets 5344100000.00
shortTermInvestments 1007700000.00
netReceivables 418700000.00
longTermDebt 1714300000.00
inventory 2578500000.00
accountsPayable 1841500000.00
nonCurrrentAssetsOther 2118300000.00
nonCurrentAssetsTotal 2901800000.00
nonCurrentLiabilitiesTotal 2864000000.00
liabilitiesAndStockholdersEquity 8148800000.00
cashAndShortTermInvestments 2052100000.00
propertyPlantAndEquipmentGross 725300000.00
propertyPlantAndEquipmentNet 725300000.00
commonStockSharesOutstanding 180975000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8044100000.00
intangibleAssets 2900000.00
otherCurrentAssets 250900000.00
totalLiab 5529200000.00
totalStockholderEquity 2424200000.00
otherCurrentLiab 1948600000.00
otherLiab 1109700000.00
goodWill 14500000.00
otherAssets 2108300000.00
cash 1115200000.00
totalCurrentLiabilities 2699700000.00
currentDeferredRevenue 626100000.00
netDebt -1115200000.00
shortTermDebt 462600000.00
shortLongTermDebtTotal 2021500000.00
otherStockholderEquity 2424200000.00
propertyPlantEquipment 743900000.00
totalCurrentAssets 5191900000.00
shortTermInvestments 1060600000.00
netReceivables 524800000.00
longTermDebt 1558900000.00
inventory 2240400000.00
accountsPayable 751100000.00
nonCurrrentAssetsOther 2048200000.00
nonCurrentAssetsTotal 2852200000.00
nonCurrentLiabilitiesTotal 2829500000.00
liabilitiesAndStockholdersEquity 7953400000.00
cashAndShortTermInvestments 2175800000.00
propertyPlantAndEquipmentGross 743900000.00
propertyPlantAndEquipmentNet 743900000.00
commonStockSharesOutstanding 180925000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8451500000.00
intangibleAssets 14500000.00
otherCurrentAssets 256200000.00
totalLiab 6022900000.00
totalStockholderEquity 2338300000.00
otherCurrentLiab 1403400000.00
commonStock 1438000000.00
retainedEarnings 1060000000.00
otherLiab 1232600000.00
goodWill 14500000.00
otherAssets 2090500000.00
cash 1592400000.00
totalCurrentLiabilities 2767700000.00
currentDeferredRevenue 768500000.00
netDebt -1592400000.00
shortTermDebt 1273300000.00
shortLongTermDebtTotal 2569400000.00
otherStockholderEquity 1254200000.00
propertyPlantEquipment 746000000.00
totalCurrentAssets 5639800000.00
shortTermInvestments 953800000.00
netReceivables 503500000.00
longTermDebt 1736200000.00
inventory 2333900000.00
accountsPayable 595800000.00
accumulatedOtherComprehensiveIncome 24100000.00
nonCurrrentAssetsOther 2015100000.00
nonCurrentAssetsTotal 2811700000.00
nonCurrentLiabilitiesTotal 3255200000.00
liabilitiesAndStockholdersEquity 8361200000.00
cashAndShortTermInvestments 2546200000.00
propertyPlantAndEquipmentGross 746000000.00
propertyPlantAndEquipmentNet 756800000.00
commonStockSharesOutstanding 180925000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8451500000.00
intangibleAssets 14500000.00
otherCurrentAssets 256200000.00
totalLiab 6022900000.00
totalStockholderEquity 2338300000.00
otherCurrentLiab 675000000.00
commonStock 1438000000.00
retainedEarnings 1060000000.00
otherLiab 1267800000.00
goodWill 14500000.00
otherAssets 2054900000.00
cash 1592400000.00
totalCurrentLiabilities 2767700000.00
currentDeferredRevenue 768500000.00
netDebt 977000000.00
shortTermDebt 728400000.00
shortLongTermDebtTotal 2569400000.00
otherStockholderEquity -183800000.00
propertyPlantEquipment 756800000.00
totalCurrentAssets 5639800000.00
shortTermInvestments 953800000.00
netReceivables 396900000.00
longTermDebt 1841000000.00
inventory 2333900000.00
accountsPayable 595800000.00
accumulatedOtherComprehensiveIncome 24100000.00
treasuryStock -183800000.00
nonCurrrentAssetsOther 1251600000.00
nonCurrentAssetsTotal 2811700000.00
nonCurrentLiabilitiesTotal 3255200000.00
liabilitiesAndStockholdersEquity 8361200000.00
cashAndShortTermInvestments 2546200000.00
propertyPlantAndEquipmentNet 756800000.00
commonStockSharesOutstanding 180925000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 8575600000.00
intangibleAssets 14500000.00
otherCurrentAssets 246600000.00
totalLiab 6175200000.00
totalStockholderEquity 2322700000.00
otherCurrentLiab 12100000.00
otherLiab 1161600000.00
goodWill 14500000.00
otherAssets 2180500000.00
cash 667700000.00
totalCurrentLiabilities 3414800000.00
currentDeferredRevenue 546200000.00
netDebt 2554600000.00
shortTermDebt 1086300000.00
shortLongTermDebtTotal 3222300000.00
otherStockholderEquity 2322700000.00
propertyPlantEquipment 758400000.00
totalCurrentAssets 5636700000.00
shortTermInvestments 1413500000.00
netReceivables 497600000.00
longTermDebt 1446700000.00
inventory 2715500000.00
accountsPayable 1770200000.00
nonCurrrentAssetsOther 1820100000.00
nonCurrentAssetsTotal 2938900000.00
nonCurrentLiabilitiesTotal 2760400000.00
liabilitiesAndStockholdersEquity 8497900000.00
cashAndShortTermInvestments 2081200000.00
propertyPlantAndEquipmentGross 758400000.00
propertyPlantAndEquipmentNet 758400000.00
commonStockSharesOutstanding 180925000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 8393641000.00
intangibleAssets 14497000.00
otherCurrentAssets 212672000.00
totalLiab 6064352000.00
totalStockholderEquity 2256103000.00
otherCurrentLiab 1521896000.00
otherLiab 1051133000.00
goodWill 14497000.00
otherAssets 2124179000.00
cash 688850000.00
totalCurrentLiabilities 3574403000.00
currentDeferredRevenue 474636000.00
netDebt -688850000.00
shortTermDebt 1034706000.00
shortLongTermDebtTotal 2340866000.00
otherStockholderEquity 2256103000.00
propertyPlantEquipment 747991000.00
totalCurrentAssets 5521471000.00
shortTermInvestments 1180612000.00
netReceivables 572122000.00
longTermDebt 1306160000.00
inventory 2867215000.00
accountsPayable 2052507000.00
nonCurrrentAssetsOther 2045834000.00
nonCurrentAssetsTotal 2872170000.00
nonCurrentLiabilitiesTotal 2489949000.00
liabilitiesAndStockholdersEquity 8320455000.00
cashAndShortTermInvestments 1869462000.00
propertyPlantAndEquipmentGross 747991000.00
propertyPlantAndEquipmentNet 747991000.00
commonStockSharesOutstanding 180925000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 8643900000.00
intangibleAssets 14497000.00
otherCurrentAssets 282100000.00
totalLiab 6364600000.00
totalStockholderEquity 2209300000.00
otherCurrentLiab 1315700000.00
commonStock 1438000000.00
retainedEarnings 943000000.00
otherLiab 1027511000.00
goodWill 14500000.00
otherAssets 2045665000.00
cash 1391400000.00
totalCurrentLiabilities 3545300000.00
currentDeferredRevenue 633700000.00
netDebt -1391400000.00
shortTermDebt 672500000.00
shortLongTermDebtTotal 2349400000.00
otherStockholderEquity 1254200000.00
propertyPlantEquipment 748809000.00
totalCurrentAssets 5916500000.00
shortTermInvestments 810100000.00
netReceivables 603900000.00
longTermDebt 1521417000.00
inventory 2829000000.00
accountsPayable 2229600000.00
accumulatedOtherComprehensiveIncome 12100000.00
nonCurrrentAssetsOther 1906300000.00
nonCurrentAssetsTotal 2727400000.00
nonCurrentLiabilitiesTotal 2819300000.00
liabilitiesAndStockholdersEquity 8573900000.00
cashAndShortTermInvestments 2201500000.00
propertyPlantAndEquipmentGross 748809000.00
propertyPlantAndEquipmentNet 737900000.00
commonStockSharesOutstanding 180925000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 8643900000.00
intangibleAssets 14500000.00
otherCurrentAssets 282100000.00
totalLiab 6364600000.00
totalStockholderEquity 2209300000.00
otherCurrentLiab 9500000.00
commonStock 1438000000.00
retainedEarnings 943000000.00
otherLiab 1046900000.00
goodWill 14500000.00
otherAssets 1989500000.00
cash 1391400000.00
totalCurrentLiabilities 3545300000.00
currentDeferredRevenue 633700000.00
netDebt 958000000.00
shortTermDebt 672500000.00
shortLongTermDebtTotal 2349400000.00
otherStockholderEquity -183800000.00
propertyPlantEquipment 737900000.00
totalCurrentAssets 5916500000.00
shortTermInvestments 810100000.00
netReceivables 449600000.00
longTermDebt 1676900000.00
inventory 2829000000.00
accountsPayable 2229600000.00
accumulatedOtherComprehensiveIncome 12100000.00
treasuryStock -183800000.00
nonCurrrentAssetsOther 1733100000.00
nonCurrentAssetsTotal 2727400000.00
nonCurrentLiabilitiesTotal 2819300000.00
liabilitiesAndStockholdersEquity 8573900000.00
cashAndShortTermInvestments 2201500000.00
propertyPlantAndEquipmentNet 737900000.00
commonStockSharesOutstanding 180916250.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 8403013000.00
intangibleAssets 22509000.00
otherCurrentAssets 311093000.00
totalLiab 6188734000.00
totalStockholderEquity 2146714000.00
otherCurrentLiab 2337419000.00
otherLiab 1310561000.00
otherAssets 2045311000.00
cash 1063318000.00
totalCurrentLiabilities 3595075000.00
currentDeferredRevenue 110759000.00
netDebt -1063318000.00
shortTermDebt 794805000.00
shortLongTermDebtTotal 1587021000.00
propertyPlantEquipment 674009000.00
totalCurrentAssets 5683693000.00
shortTermInvestments 858741000.00
netReceivables 534058000.00
longTermDebt 1173695000.00
inventory 2916483000.00
accountsPayable 1146897000.00
accumulatedOtherComprehensiveIncome 2146714000.00
nonCurrrentAssetsOther 2022802000.00
nonCurrentAssetsTotal 2719320000.00
nonCurrentLiabilitiesTotal 2593659000.00
liabilitiesAndStockholdersEquity 8335448000.00
cashAndShortTermInvestments 1922059000.00
propertyPlantAndEquipmentGross 674009000.00
propertyPlantAndEquipmentNet 674009000.00
commonStockSharesOutstanding 180925000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 8386669000.00
intangibleAssets 24239000.00
otherCurrentAssets 312882000.00
totalLiab 6175536000.00
totalStockholderEquity 2139676000.00
otherCurrentLiab 2353059000.00
otherLiab 1366144000.00
otherAssets 1850838000.00
cash 1241813000.00
totalCurrentLiabilities 3609528000.00
currentDeferredRevenue 110813000.00
netDebt -1241813000.00
shortTermDebt 1331163000.00
shortLongTermDebtTotal 2137867000.00
propertyPlantEquipment 627692000.00
totalCurrentAssets 5908139000.00
shortTermInvestments 921087000.00
netReceivables 604249000.00
longTermDebt 1191650000.00
inventory 2828108000.00
accountsPayable 1145656000.00
accumulatedOtherComprehensiveIncome 2139676000.00
nonCurrrentAssetsOther 1826599000.00
nonCurrentAssetsTotal 2478530000.00
nonCurrentLiabilitiesTotal 2566008000.00
liabilitiesAndStockholdersEquity 8315212000.00
cashAndShortTermInvestments 2162900000.00
propertyPlantAndEquipmentGross 627692000.00
propertyPlantAndEquipmentNet 627692000.00
commonStockSharesOutstanding 182134500.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 8065854000.00
otherCurrentAssets 194681000.00
totalLiab 5747705000.00
totalStockholderEquity 2249440000.00
otherCurrentLiab 2426846000.00
commonStock 1438007000.00
retainedEarnings 797267000.00
otherLiab 1242594000.00
otherAssets 1850031000.00
cash 1307366000.00
totalCurrentLiabilities 3339392000.00
currentDeferredRevenue 90397000.00
netDebt -1307366000.00
shortTermDebt 1301488000.00
shortLongTermDebtTotal 2255119000.00
otherStockholderEquity 1437223000.00
propertyPlantEquipment 593690000.00
totalCurrentAssets 5649741000.00
shortTermInvestments 1185745000.00
netReceivables 480884000.00
longTermDebt 1198164000.00
inventory 2481065000.00
accountsPayable 912546000.00
accumulatedOtherComprehensiveIncome 14950000.00
nonCurrrentAssetsOther 1850134000.00
nonCurrentAssetsTotal 2416113000.00
nonCurrentLiabilitiesTotal 2408313000.00
liabilitiesAndStockholdersEquity 7997145000.00
cashAndShortTermInvestments 2493111000.00
propertyPlantAndEquipmentGross 593690000.00
propertyPlantAndEquipmentNet 565979000.00
commonStockSharesOutstanding 183366500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8065854000.00
otherCurrentAssets 194681000.00
totalLiab 5747705000.00
totalStockholderEquity 2249440000.00
otherCurrentLiab 907332000.00
commonStock 1438007000.00
retainedEarnings 797267000.00
otherLiab 1198693000.00
otherAssets 1850134000.00
cash 1307366000.00
totalCurrentLiabilities 3339392000.00
currentDeferredRevenue 468468000.00
netDebt 947753000.00
shortTermDebt 1051046000.00
shortLongTermDebtTotal 2255119000.00
otherStockholderEquity -784000.00
propertyPlantEquipment 565979000.00
totalCurrentAssets 5649741000.00
shortTermInvestments 1185745000.00
netReceivables 371358000.00
longTermDebt 1204073000.00
inventory 2481065000.00
accountsPayable 912546000.00
accumulatedOtherComprehensiveIncome 14950000.00
treasuryStock -784000.00
nonCurrrentAssetsOther 1674209000.00
nonCurrentAssetsTotal 2416113000.00
nonCurrentLiabilitiesTotal 2408313000.00
liabilitiesAndStockholdersEquity 7997145000.00
cashAndShortTermInvestments 2493111000.00
propertyPlantAndEquipmentNet 565979000.00
commonStockSharesOutstanding 185051000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 8177921000.00
otherCurrentAssets 397697000.00
totalLiab 6074803000.00
totalStockholderEquity 2041286000.00
otherCurrentLiab 2611170000.00
otherLiab 950193000.00
otherAssets 1804921000.00
cash 1203026000.00
totalCurrentLiabilities 3743749000.00
currentDeferredRevenue 94290000.00
netDebt -1203026000.00
shortTermDebt 1155320000.00
shortLongTermDebtTotal 2104696000.00
propertyPlantEquipment 537540000.00
totalCurrentAssets 5835460000.00
shortTermInvestments 1050251000.00
netReceivables 1553402000.00
longTermDebt 1122460000.00
inventory 2681335000.00
accountsPayable 1038289000.00
accumulatedOtherComprehensiveIncome 2041286000.00
nonCurrrentAssetsOther 1804921000.00
nonCurrentAssetsTotal 2342461000.00
nonCurrentLiabilitiesTotal 2331054000.00
liabilitiesAndStockholdersEquity 8116089000.00
cashAndShortTermInvestments 1203026000.00
propertyPlantAndEquipmentGross 537540000.00
propertyPlantAndEquipmentNet 537540000.00
commonStockSharesOutstanding 185511250.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 8102921000.00
otherCurrentAssets 527919000.00
totalLiab 6118112000.00
totalStockholderEquity 1926025000.00
otherCurrentLiab 2229027000.00
otherLiab 935266000.00
otherAssets 2083853000.00
cash 875927000.00
totalCurrentLiabilities 3409075000.00
currentDeferredRevenue 85021000.00
netDebt -875927000.00
shortTermDebt 944737000.00
shortLongTermDebtTotal 2379434000.00
propertyPlantEquipment 507328000.00
totalCurrentAssets 5511740000.00
shortTermInvestments 1003676000.00
netReceivables 1487017000.00
longTermDebt 1534614000.00
inventory 2620877000.00
accountsPayable 1095027000.00
accumulatedOtherComprehensiveIncome 1926025000.00
nonCurrrentAssetsOther 2083853000.00
nonCurrentAssetsTotal 2591181000.00
nonCurrentLiabilitiesTotal 2709037000.00
liabilitiesAndStockholdersEquity 8044137000.00
cashAndShortTermInvestments 875927000.00
propertyPlantAndEquipmentGross 507328000.00
propertyPlantAndEquipmentNet 507328000.00
commonStockSharesOutstanding 185537000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 7621283000.00
intangibleAssets 21362000.00
otherCurrentAssets 391583000.00
totalLiab 5192392000.00
totalStockholderEquity 2357997000.00
otherCurrentLiab 2001813000.00
commonStock 2237415000.00
retainedEarnings 120582000.00
otherLiab 884172000.00
otherAssets 2001530000.00
cash 1763190000.00
totalCurrentLiabilities 2995760000.00
currentDeferredRevenue 23612000.00
netDebt -1763190000.00
shortTermDebt 892319000.00
shortLongTermDebtTotal 2184951000.00
otherStockholderEquity 2237415000.00
propertyPlantEquipment 441533000.00
totalCurrentAssets 4870270000.00
shortTermInvestments 521816000.00
netReceivables 556227000.00
longTermDebt 1033254000.00
inventory 2159270000.00
accountsPayable 993947000.00
accumulatedOtherComprehensiveIncome 1881188000.00
nonCurrrentAssetsOther 2090676000.00
nonCurrentAssetsTotal 2751013000.00
nonCurrentLiabilitiesTotal 2196632000.00
liabilitiesAndStockholdersEquity 7550389000.00
cashAndShortTermInvestments 1763190000.00
propertyPlantAndEquipmentGross 441533000.00
propertyPlantAndEquipmentNet 638975000.00
commonStockSharesOutstanding 185482500.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 7621283000.00
intangibleAssets 21362000.00
otherCurrentAssets 391583000.00
totalLiab 5192392000.00
totalStockholderEquity 2357997000.00
otherCurrentLiab 1085882000.00
commonStock 2237415000.00
retainedEarnings 120582000.00
otherLiab 871785000.00
otherAssets 2143736000.00
cash 1763190000.00
totalCurrentLiabilities 2995760000.00
currentDeferredRevenue 23612000.00
netDebt 421761000.00
shortTermDebt 892319000.00
shortLongTermDebtTotal 2184951000.00
propertyPlantEquipment 412244000.00
totalCurrentAssets 4870270000.00
shortTermInvestments 555795000.00
netReceivables 395510000.00
longTermDebt 1290935000.00
inventory 2159270000.00
accountsPayable 993947000.00
nonCurrrentAssetsOther 1932612000.00
nonCurrentAssetsTotal 2751013000.00
nonCurrentLiabilitiesTotal 2196632000.00
liabilitiesAndStockholdersEquity 7550389000.00
cashAndShortTermInvestments 1763190000.00
propertyPlantAndEquipmentNet 638975000.00
commonStockSharesOutstanding 184674250.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 7496355000.00
otherCurrentAssets 600016000.00
totalLiab 5662756000.00
totalStockholderEquity 1780400000.00
otherCurrentLiab 2571878000.00
otherLiab 808422000.00
otherAssets 1908887000.00
cash 1230423000.00
totalCurrentLiabilities 3380460000.00
currentDeferredRevenue 138364000.00
netDebt -1230423000.00
shortTermDebt 1161691000.00
shortLongTermDebtTotal 2431691000.00
propertyPlantEquipment 391604000.00
totalCurrentAssets 5195864000.00
shortTermInvestments 876622000.00
netReceivables 606516000.00
longTermDebt 1269999000.00
inventory 1882287000.00
accountsPayable 808582000.00
accumulatedOtherComprehensiveIncome 1780400000.00
nonCurrrentAssetsOther 1908887000.00
nonCurrentAssetsTotal 2300491000.00
nonCurrentLiabilitiesTotal 2282296000.00
liabilitiesAndStockholdersEquity 7443156000.00
cashAndShortTermInvestments 2107045000.00
propertyPlantAndEquipmentGross 391604000.00
propertyPlantAndEquipmentNet 391604000.00
commonStockSharesOutstanding 185465500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 7332582000.00
otherCurrentAssets 548949000.00
totalLiab 5503863000.00
totalStockholderEquity 1777345000.00
otherCurrentLiab 2246477000.00
otherLiab 1001577000.00
otherAssets 2047925000.00
cash 814869000.00
totalCurrentLiabilities 2939934000.00
currentDeferredRevenue 111653000.00
netDebt -814869000.00
shortTermDebt 1012733000.00
shortLongTermDebtTotal 2381432000.00
propertyPlantEquipment 391190000.00
totalCurrentAssets 4893467000.00
shortTermInvestments 1240613000.00
netReceivables 650201000.00
longTermDebt 1368699000.00
inventory 1638835000.00
accountsPayable 693457000.00
accumulatedOtherComprehensiveIncome 1777345000.00
nonCurrrentAssetsOther 2047925000.00
nonCurrentAssetsTotal 2439115000.00
nonCurrentLiabilitiesTotal 2563929000.00
liabilitiesAndStockholdersEquity 7281208000.00
cashAndShortTermInvestments 2055482000.00
propertyPlantAndEquipmentGross 391190000.00
propertyPlantAndEquipmentNet 391190000.00
commonStockSharesOutstanding 185465500.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 7268745000.00
otherCurrentAssets 469078000.00
totalLiab 5187343000.00
totalStockholderEquity 2026974000.00
otherCurrentLiab 2591372000.00
commonStock 1537720000.00
retainedEarnings 428371000.00
otherLiab 905015000.00
otherAssets 2007620000.00
cash 1910571000.00
totalCurrentLiabilities 2657751000.00
currentDeferredRevenue 22193000.00
netDebt -1910571000.00
shortTermDebt 798002000.00
shortLongTermDebtTotal 2377303000.00
otherStockholderEquity 1537720000.00
propertyPlantEquipment 384718000.00
totalCurrentAssets 4810544000.00
netReceivables 766754000.00
longTermDebt 1488622000.00
inventory 1664141000.00
accountsPayable 66379000.00
accumulatedOtherComprehensiveIncome 60883000.00
nonCurrrentAssetsOther 1951291000.00
nonCurrentAssetsTotal 2458201000.00
nonCurrentLiabilitiesTotal 2529592000.00
liabilitiesAndStockholdersEquity 7214317000.00
cashAndShortTermInvestments 1910571000.00
propertyPlantAndEquipmentGross 384718000.00
propertyPlantAndEquipmentNet 506910000.00
commonStockSharesOutstanding 181278750.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 7268745000.00
otherCurrentAssets 469078000.00
totalLiab 5187343000.00
totalStockholderEquity 2026974000.00
otherCurrentLiab 1771177000.00
commonStock 1537720000.00
retainedEarnings 428371000.00
otherLiab 867316000.00
otherAssets 1928561000.00
cash 1910571000.00
totalCurrentLiabilities 2657751000.00
currentDeferredRevenue 22193000.00
netDebt 466732000.00
shortTermDebt 798002000.00
shortLongTermDebtTotal 2377303000.00
propertyPlantEquipment 388362000.00
totalCurrentAssets 4810544000.00
shortTermInvestments 574395000.00
netReceivables 604614000.00
longTermDebt 1578414000.00
inventory 1664141000.00
accountsPayable 66379000.00
accumulatedOtherComprehensiveIncome 60883000.00
preferredStockTotalEquity 298397000.00
nonCurrrentAssetsOther 1814619000.00
nonCurrentAssetsTotal 2458201000.00
nonCurrentLiabilitiesTotal 2529592000.00
liabilitiesAndStockholdersEquity 7214317000.00
cashAndShortTermInvestments 1910571000.00
propertyPlantAndEquipmentNet 506910000.00
commonStockSharesOutstanding 180191000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 7024820000.00
otherCurrentAssets 640336000.00
totalLiab 5470752000.00
totalStockholderEquity 1507958000.00
otherCurrentLiab 1995437000.00
retainedEarnings 524544000.00
otherLiab 936387000.00
otherAssets 1829251000.00
cash 976093000.00
totalCurrentLiabilities 2609517000.00
netDebt -976093000.00
shortTermDebt 898209000.00
shortLongTermDebtTotal 2634397000.00
propertyPlantEquipment 399372000.00
totalCurrentAssets 4796197000.00
shortTermInvestments 821515000.00
netReceivables 787227000.00
longTermDebt 1736188000.00
inventory 1571026000.00
accountsPayable 614080000.00
accumulatedOtherComprehensiveIncome 983414000.00
nonCurrrentAssetsOther 1829251000.00
nonCurrentAssetsTotal 2228623000.00
nonCurrentLiabilitiesTotal 2861235000.00
liabilitiesAndStockholdersEquity 6978710000.00
cashAndShortTermInvestments 1797608000.00
propertyPlantAndEquipmentGross 399372000.00
propertyPlantAndEquipmentNet 399372000.00
commonStockSharesOutstanding 181073000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6594578000.00
otherCurrentAssets 434060000.00
totalLiab 5109701000.00
totalStockholderEquity 1446757000.00
otherCurrentLiab 1818281000.00
retainedEarnings 414297000.00
otherLiab 931727000.00
otherAssets 1953662000.00
cash 1048246000.00
totalCurrentLiabilities 2442060000.00
currentDeferredRevenue 45933000.00
netDebt -1048246000.00
shortTermDebt 819994000.00
shortLongTermDebtTotal 2385380000.00
propertyPlantEquipment 393138000.00
totalCurrentAssets 4247778000.00
shortTermInvestments 127106000.00
netReceivables 925225000.00
longTermDebt 1565386000.00
inventory 1713141000.00
accountsPayable 623779000.00
accumulatedOtherComprehensiveIncome 1032460000.00
nonCurrrentAssetsOther 1953662000.00
nonCurrentAssetsTotal 2346800000.00
nonCurrentLiabilitiesTotal 2667641000.00
liabilitiesAndStockholdersEquity 6556458000.00
cashAndShortTermInvestments 1175352000.00
propertyPlantAndEquipmentGross 393138000.00
propertyPlantAndEquipmentNet 393138000.00
commonStockSharesOutstanding 180747000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5967826000.00
otherCurrentAssets 425169000.00
totalLiab 4515296000.00
totalStockholderEquity 1410766000.00
otherCurrentLiab 1566803000.00
retainedEarnings 331354000.00
otherLiab 734032000.00
otherAssets 1888982000.00
cash 826028000.00
totalCurrentLiabilities 2186271000.00
currentDeferredRevenue 14584000.00
netDebt -826028000.00
shortTermDebt 569312000.00
shortLongTermDebtTotal 2015902000.00
propertyPlantEquipment 389241000.00
totalCurrentAssets 3689603000.00
shortTermInvestments 44235000.00
netReceivables 846475000.00
longTermDebt 1446590000.00
inventory 1547696000.00
accountsPayable 619468000.00
accumulatedOtherComprehensiveIncome 1079412000.00
nonCurrrentAssetsOther 1888982000.00
nonCurrentAssetsTotal 2278223000.00
nonCurrentLiabilitiesTotal 2329025000.00
liabilitiesAndStockholdersEquity 5926062000.00
cashAndShortTermInvestments 870263000.00
propertyPlantAndEquipmentGross 389241000.00
propertyPlantAndEquipmentNet 389241000.00
commonStockSharesOutstanding 180846000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6082399000.00
otherCurrentAssets 364982000.00
totalLiab 4707088000.00
totalStockholderEquity 1353868000.00
otherCurrentLiab 1759609000.00
commonStock 996339000.00
retainedEarnings 234849000.00
otherLiab 751967000.00
otherAssets 1825625000.00
cash 1207288000.00
totalCurrentLiabilities 2316101000.00
currentDeferredRevenue 82725000.00
netDebt -1207288000.00
shortTermDebt 867123000.00
shortLongTermDebtTotal 2348326000.00
otherStockholderEquity 1004692000.00
propertyPlantEquipment 381265000.00
totalCurrentAssets 3875509000.00
netReceivables 894631000.00
longTermDebt 1481203000.00
inventory 1408608000.00
accountsPayable 556492000.00
accumulatedOtherComprehensiveIncome 114327000.00
preferredStockTotalEquity 240201000.00
nonCurrrentAssetsOther 1825625000.00
nonCurrentAssetsTotal 2206890000.00
nonCurrentLiabilitiesTotal 2390987000.00
liabilitiesAndStockholdersEquity 6060956000.00
cashAndShortTermInvestments 1207288000.00
propertyPlantAndEquipmentNet 381265000.00
commonStockSharesOutstanding 178473000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 6491338000.00
otherCurrentAssets 364817000.00
totalLiab 5142721000.00
totalStockholderEquity 1327432000.00
otherCurrentLiab 2103471000.00
otherLiab 378387000.00
otherAssets 2119555000.00
cash 1389425000.00
totalCurrentLiabilities 2905544000.00
currentDeferredRevenue 4123000.00
netDebt -1389425000.00
shortTermDebt 802867000.00
shortLongTermDebtTotal 2612648000.00
propertyPlantEquipment 375137000.00
totalCurrentAssets 3996646000.00
netReceivables 869659000.00
longTermDebt 1809781000.00
inventory 1372745000.00
accountsPayable 802073000.00
accumulatedOtherComprehensiveIncome 1327432000.00
nonCurrrentAssetsOther 2119555000.00
nonCurrentAssetsTotal 2494692000.00
nonCurrentLiabilitiesTotal 2237177000.00
liabilitiesAndStockholdersEquity 6470153000.00
cashAndShortTermInvestments 1389425000.00
propertyPlantAndEquipmentGross 375137000.00
propertyPlantAndEquipmentNet 375137000.00
commonStockSharesOutstanding 179307000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 6445006000.00
otherCurrentAssets 389041000.00
totalLiab 5157046000.00
totalStockholderEquity 1266733000.00
otherCurrentLiab 2053955000.00
otherLiab 367107000.00
otherAssets 2344670000.00
cash 1333787000.00
totalCurrentLiabilities 2715414000.00
netDebt -1333787000.00
shortTermDebt 824540000.00
shortLongTermDebtTotal 2899065000.00
propertyPlantEquipment 380770000.00
totalCurrentAssets 3719566000.00
netReceivables 765966000.00
longTermDebt 2074525000.00
inventory 1230772000.00
accountsPayable 661459000.00
accumulatedOtherComprehensiveIncome 1266733000.00
nonCurrrentAssetsOther 2344670000.00
nonCurrentAssetsTotal 2725440000.00
nonCurrentLiabilitiesTotal 2441632000.00
liabilitiesAndStockholdersEquity 6423779000.00
cashAndShortTermInvestments 1333787000.00
propertyPlantAndEquipmentGross 380770000.00
propertyPlantAndEquipmentNet 380770000.00
commonStockSharesOutstanding 180342000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5967637000.00
otherCurrentAssets 343111000.00
totalLiab 4709215000.00
totalStockholderEquity 1237901000.00
otherCurrentLiab 1930231000.00
otherLiab 330363000.00
otherAssets 2164639000.00
cash 1097498000.00
totalCurrentLiabilities 2470139000.00
netDebt -1097498000.00
shortTermDebt 760309000.00
shortLongTermDebtTotal 2669022000.00
propertyPlantEquipment 399091000.00
totalCurrentAssets 3403907000.00
netReceivables 704913000.00
longTermDebt 1908713000.00
inventory 1258385000.00
accountsPayable 539908000.00
accumulatedOtherComprehensiveIncome 1237901000.00
nonCurrrentAssetsOther 2164639000.00
nonCurrentAssetsTotal 2563730000.00
nonCurrentLiabilitiesTotal 2239076000.00
liabilitiesAndStockholdersEquity 5947116000.00
cashAndShortTermInvestments 1097498000.00
propertyPlantAndEquipmentGross 399091000.00
propertyPlantAndEquipmentNet 399091000.00
commonStockSharesOutstanding 180381000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5955998000.00
otherCurrentAssets 349080000.00
totalLiab 4774162000.00
totalStockholderEquity 1169225000.00
otherCurrentLiab 2029598000.00
commonStock 895053000.00
retainedEarnings 180741000.00
otherLiab 420685000.00
otherAssets 2219331000.00
cash 1265820000.00
totalCurrentLiabilities 2433663000.00
currentDeferredRevenue 89752000.00
netDebt -1265820000.00
shortTermDebt 882942000.00
shortLongTermDebtTotal 2802756000.00
otherStockholderEquity 903406000.00
propertyPlantEquipment 402663000.00
totalCurrentAssets 3334005000.00
netReceivables 561044000.00
longTermDebt 1919814000.00
inventory 1158061000.00
accountsPayable 404065000.00
accumulatedOtherComprehensiveIncome 85078000.00
preferredStockTotalEquity 207014000.00
nonCurrrentAssetsOther 2219330000.00
nonCurrentAssetsTotal 2621993000.00
nonCurrentLiabilitiesTotal 2340499000.00
liabilitiesAndStockholdersEquity 5943387000.00
cashAndShortTermInvestments 1265820000.00
propertyPlantAndEquipmentNet 402663000.00
commonStockSharesOutstanding 178473000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5432893000.00
otherCurrentAssets 87790000.00
totalLiab 4285591000.00
totalStockholderEquity 1137135000.00
otherCurrentLiab 1765791000.00
otherLiab 1670236000.00
otherAssets 1767509000.00
cash 881334000.00
totalCurrentLiabilities 2097142000.00
netDebt -881334000.00
shortTermDebt 541459000.00
shortLongTermDebtTotal 1059672000.00
propertyPlantEquipment 431320000.00
totalCurrentAssets 3234064000.00
netReceivables 1154031000.00
longTermDebt 518213000.00
inventory 1110909000.00
accountsPayable 331351000.00
accumulatedOtherComprehensiveIncome 1137135000.00
nonCurrrentAssetsOther 1767509000.00
nonCurrentAssetsTotal 2198829000.00
nonCurrentLiabilitiesTotal 2188449000.00
liabilitiesAndStockholdersEquity 5422726000.00
cashAndShortTermInvestments 881334000.00
propertyPlantAndEquipmentGross 431320000.00
propertyPlantAndEquipmentNet 431320000.00
commonStockSharesOutstanding 179307000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 5115817000.00
otherCurrentAssets 76429000.00
totalLiab 3989188000.00
totalStockholderEquity 1116103000.00
otherCurrentLiab 1690730000.00
otherLiab 1700250000.00
otherAssets 1751818000.00
cash 868338000.00
totalCurrentLiabilities 1969472000.00
netDebt -868338000.00
shortTermDebt 505978000.00
shortLongTermDebtTotal 825443000.00
propertyPlantEquipment 434967000.00
totalCurrentAssets 2929032000.00
netReceivables 971098000.00
longTermDebt 319464000.00
inventory 1013167000.00
accountsPayable 278742000.00
accumulatedOtherComprehensiveIncome 1116103000.00
nonCurrrentAssetsOther 1751818000.00
nonCurrentAssetsTotal 2186785000.00
nonCurrentLiabilitiesTotal 2019716000.00
liabilitiesAndStockholdersEquity 5105291000.00
cashAndShortTermInvestments 868338000.00
propertyPlantAndEquipmentGross 434967000.00
propertyPlantAndEquipmentNet 434967000.00
commonStockSharesOutstanding 179045000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3755370000.00
otherCurrentAssets 174775000.00
totalLiab 2610610000.00
totalStockholderEquity 1135204000.00
otherCurrentLiab 1319412000.00
retainedEarnings 131601000.00
otherLiab 630369000.00
otherAssets 701704000.00
cash 493769000.00
totalCurrentLiabilities 1642399000.00
netDebt -493769000.00
shortTermDebt 367614000.00
shortLongTermDebtTotal 705456000.00
propertyPlantEquipment 437628000.00
totalCurrentAssets 2616038000.00
netReceivables 942230000.00
longTermDebt 337842000.00
inventory 1005264000.00
accountsPayable 322987000.00
accumulatedOtherComprehensiveIncome 1003603000.00
nonCurrrentAssetsOther 701704000.00
nonCurrentAssetsTotal 1139332000.00
nonCurrentLiabilitiesTotal 968211000.00
liabilitiesAndStockholdersEquity 3745814000.00
cashAndShortTermInvestments 493769000.00
propertyPlantAndEquipmentGross 437628000.00
propertyPlantAndEquipmentNet 437628000.00
commonStockSharesOutstanding 178917000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4285464000.00
otherCurrentAssets 96688000.00
totalLiab 3187058000.00
totalStockholderEquity 1090180000.00
otherCurrentLiab 1318818000.00
commonStock 891092000.00
retainedEarnings 123399000.00
otherLiab 358337000.00
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cash 656822000.00
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currentDeferredRevenue 85649000.00
netDebt -656822000.00
shortTermDebt 321347000.00
shortLongTermDebtTotal 1507398000.00
otherStockholderEquity 899445000.00
propertyPlantEquipment 262626000.00
totalCurrentAssets 2513123000.00
netReceivables 894813000.00
longTermDebt 307510000.00
inventory 864800000.00
accountsPayable 323115000.00
accumulatedOtherComprehensiveIncome 67336000.00
preferredStockTotalEquity 307504000.00
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nonCurrentLiabilitiesTotal 1545125000.00
liabilitiesAndStockholdersEquity 4277238000.00
cashAndShortTermInvestments 656822000.00
propertyPlantAndEquipmentNet 436715000.00
commonStockSharesOutstanding 142292000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3367511000.00
otherCurrentAssets 191586000.00
totalLiab 2308884000.00
totalStockholderEquity 1050980000.00
otherCurrentLiab 1055993000.00
commonStock 147612000.00
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cash 760076000.00
totalCurrentLiabilities 1362581000.00
netDebt -760076000.00
otherStockholderEquity 898766000.00
propertyPlantEquipment 229701000.00
totalCurrentAssets 2200682000.00
netReceivables 302695000.00
longTermDebt 303284000.00
inventory 946325000.00
accountsPayable 306588000.00
accumulatedOtherComprehensiveIncome 48633000.00
preferredStockTotalEquity 285542000.00
nonCurrrentAssetsOther 730039000.00
nonCurrentAssetsTotal 1166829000.00
nonCurrentLiabilitiesTotal 946303000.00
liabilitiesAndStockholdersEquity 3359864000.00
cashAndShortTermInvestments 760076000.00
propertyPlantAndEquipmentNet 436790000.00
commonStockSharesOutstanding 179025000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 3345353000.00
otherCurrentAssets 179455000.00
totalLiab 2307867000.00
totalStockholderEquity 1029987000.00
otherCurrentLiab 1161184000.00
commonStock 198414000.00
retainedEarnings 80002000.00
otherLiab 359593000.00
otherAssets 464582000.00
cash 892254000.00
totalCurrentLiabilities 1435022000.00
netDebt -892254000.00
otherStockholderEquity 898605000.00
propertyPlantEquipment 282620000.00
totalCurrentAssets 2296142000.00
netReceivables 232694000.00
longTermDebt 216537000.00
inventory 991739000.00
accountsPayable 273838000.00
accumulatedOtherComprehensiveIncome 51380000.00
preferredStockTotalEquity 383504000.00
nonCurrrentAssetsOther 637495000.00
nonCurrentAssetsTotal 1049211000.00
nonCurrentLiabilitiesTotal 872845000.00
liabilitiesAndStockholdersEquity 3337854000.00
cashAndShortTermInvestments 892254000.00
propertyPlantAndEquipmentNet 411716000.00
commonStockSharesOutstanding 178087000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3545563000.00
otherCurrentAssets 178863000.00
totalLiab 2530704000.00
totalStockholderEquity 1006514000.00
otherCurrentLiab 1310945000.00
retainedEarnings 591531000.00
cash 633127000.00
totalCurrentLiabilities 1583090000.00
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totalCurrentAssets 2519820000.00
netReceivables 706498000.00
inventory 1001332000.00
accountsPayable 272145000.00
accumulatedOtherComprehensiveIncome 414983000.00
nonCurrrentAssetsOther 620599000.00
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nonCurrentLiabilitiesTotal 947614000.00
liabilitiesAndStockholdersEquity 3537218000.00
cashAndShortTermInvestments 633127000.00
propertyPlantAndEquipmentNet 405144000.00
commonStockSharesOutstanding 185398094.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3560787000.00
otherCurrentAssets 89093000.00
totalLiab 2532261000.00
totalStockholderEquity 1020356000.00
otherCurrentLiab 1422270000.00
commonStock 158694000.00
retainedEarnings 523834000.00
otherLiab 300180000.00
otherAssets 448445000.00
cash 749302000.00
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otherStockholderEquity 438933000.00
propertyPlantEquipment 310801000.00
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shortTermInvestments 725184000.00
netReceivables 711872000.00
longTermDebt 246077000.00
inventory 1015081000.00
accountsPayable 265593000.00
accumulatedOtherComprehensiveIncome 57589000.00
preferredStockTotalEquity 248459000.00
nonCurrrentAssetsOther 628958000.00
nonCurrentAssetsTotal 995439000.00
nonCurrentLiabilitiesTotal 844398000.00
liabilitiesAndStockholdersEquity 3552617000.00
cashAndShortTermInvestments 749302000.00
propertyPlantAndEquipmentNet 366481000.00
commonStockSharesOutstanding 155328219.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 3126718000.00
otherCurrentAssets 13512000.00
totalLiab 2248739000.00
totalStockholderEquity 870574000.00
otherCurrentLiab 1763147000.00
retainedEarnings 211411000.00
otherLiab 265968000.00
otherAssets 315832000.00
cash 886769000.00
totalCurrentLiabilities 1825121000.00
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otherStockholderEquity 353153000.00
propertyPlantEquipment 259600000.00
totalCurrentAssets 2548997000.00
netReceivables 804197000.00
longTermDebt 139071000.00
inventory 844519000.00
accountsPayable 61974000.00
accumulatedOtherComprehensiveIncome 306010000.00
nonCurrrentAssetsOther 317088000.00
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nonCurrentLiabilitiesTotal 423618000.00
liabilitiesAndStockholdersEquity 3119313000.00
cashAndShortTermInvestments 886769000.00
propertyPlantAndEquipmentNet 260633000.00
commonStockSharesOutstanding 157135000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3052410000.00
otherCurrentAssets 16280000.00
totalLiab 2147611000.00
totalStockholderEquity 896647000.00
otherCurrentLiab 1591467000.00
retainedEarnings 142194000.00
otherLiab 354259000.00
otherAssets 301621000.00
cash 1260364000.00
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netDebt -1260364000.00
otherStockholderEquity 406840000.00
propertyPlantEquipment 270355000.00
totalCurrentAssets 2481885000.00
netReceivables 443624000.00
longTermDebt 127201000.00
inventory 761617000.00
accountsPayable 63168000.00
accumulatedOtherComprehensiveIncome 347613000.00
nonCurrrentAssetsOther 300856000.00
nonCurrentAssetsTotal 570525000.00
nonCurrentLiabilitiesTotal 492976000.00
liabilitiesAndStockholdersEquity 3044258000.00
cashAndShortTermInvestments 1260364000.00
propertyPlantAndEquipmentNet 269669000.00
commonStockSharesOutstanding 149687000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2740738000.00
otherCurrentAssets 7375000.00
totalLiab 1931218000.00
totalStockholderEquity 801394000.00
otherCurrentLiab 1410295000.00
retainedEarnings 85503000.00
otherLiab 273255000.00
otherAssets 281569000.00
cash 1169161000.00
totalCurrentLiabilities 1478421000.00
netDebt -1169161000.00
otherStockholderEquity 374155000.00
propertyPlantEquipment 259785000.00
totalCurrentAssets 2196205000.00
netReceivables 359428000.00
longTermDebt 163505000.00
inventory 660241000.00
accountsPayable 68126000.00
accumulatedOtherComprehensiveIncome 341736000.00
nonCurrrentAssetsOther 283222000.00
nonCurrentAssetsTotal 544533000.00
nonCurrentLiabilitiesTotal 452797000.00
liabilitiesAndStockholdersEquity 2732612000.00
cashAndShortTermInvestments 1169161000.00
propertyPlantAndEquipmentNet 261311000.00
commonStockSharesOutstanding 135852469.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2798317000.00
otherCurrentAssets 13419000.00
totalLiab 1897267000.00
totalStockholderEquity 890736000.00
otherCurrentLiab 1307643000.00
commonStock 229595000.00
retainedEarnings 268819000.00
otherLiab 270537000.00
otherAssets 346091000.00
cash 1192557000.00
totalCurrentLiabilities 1372508000.00
netDebt -1192557000.00
otherStockholderEquity 625578000.00
propertyPlantEquipment 345453000.00
totalCurrentAssets 2116190000.00
shortTermInvestments 1197925000.00
netReceivables 298313000.00
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inventory 611901000.00
accountsPayable 64865000.00
accumulatedOtherComprehensiveIncome 265158000.00
preferredStockTotalEquity 185090000.00
nonCurrrentAssetsOther 341379000.00
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nonCurrentLiabilitiesTotal 524759000.00
liabilitiesAndStockholdersEquity 2788003000.00
cashAndShortTermInvestments 1192557000.00
propertyPlantAndEquipmentNet 340748000.00
commonStockSharesOutstanding 120304500.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2561913000.00
otherCurrentAssets 87088000.00
totalLiab 1781581000.00
totalStockholderEquity 773025000.00
otherCurrentLiab 1270653000.00
retainedEarnings 136647000.00
otherLiab 268158000.00
otherAssets 280733000.00
cash 599399000.00
totalCurrentLiabilities 1334970000.00
netDebt -599399000.00
otherStockholderEquity 438954000.00
propertyPlantEquipment 221481000.00
totalCurrentAssets 2048520000.00
netReceivables 800206000.00
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inventory 561827000.00
accountsPayable 64317000.00
accumulatedOtherComprehensiveIncome 197424000.00
nonCurrrentAssetsOther 286982000.00
nonCurrentAssetsTotal 513393000.00
nonCurrentLiabilitiesTotal 446611000.00
liabilitiesAndStockholdersEquity 2554606000.00
cashAndShortTermInvestments 599399000.00
propertyPlantAndEquipmentNet 226411000.00
commonStockSharesOutstanding 120304500.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2301366000.00
otherCurrentAssets 70545000.00
totalLiab 1841602000.00
totalStockholderEquity 453382000.00
otherCurrentLiab 1339323000.00
retainedEarnings 50662000.00
otherLiab 290264000.00
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cash 511746000.00
totalCurrentLiabilities 1381267000.00
netDebt -511746000.00
otherStockholderEquity 203789000.00
propertyPlantEquipment 219523000.00
totalCurrentAssets 1385080000.00
netReceivables 162785000.00
longTermDebt 169841000.00
inventory 640004000.00
accountsPayable 41944000.00
accumulatedOtherComprehensiveIncome 198931000.00
nonCurrrentAssetsOther 696654000.00
nonCurrentAssetsTotal 916286000.00
nonCurrentLiabilitiesTotal 460335000.00
liabilitiesAndStockholdersEquity 2294984000.00
cashAndShortTermInvestments 511746000.00
propertyPlantAndEquipmentNet 219632000.00
commonStockSharesOutstanding 120304500.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2204626000.00
otherCurrentAssets 79232000.00
totalLiab 1602068000.00
totalStockholderEquity 602558000.00
otherCurrentLiab 1181564000.00
retainedEarnings 37919000.00
otherLiab 208754000.00
otherAssets 562900000.00
cash 378270000.00
totalCurrentLiabilities 1218610000.00
netDebt -378270000.00
otherStockholderEquity 380309000.00
propertyPlantEquipment 275642000.00
totalCurrentAssets 1365352000.00
netReceivables 143922000.00
longTermDebt 174369000.00
inventory 763928000.00
accountsPayable 37046000.00
accumulatedOtherComprehensiveIncome 184330000.00
nonCurrrentAssetsOther 563391000.00
nonCurrentAssetsTotal 839274000.00
nonCurrentLiabilitiesTotal 383458000.00
liabilitiesAndStockholdersEquity 2204626000.00
cashAndShortTermInvestments 378270000.00
propertyPlantAndEquipmentNet 275883000.00
commonStockSharesOutstanding 122388219.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 10142100000.00
intangibleAssets 2224200000.00
otherCurrentAssets 246300000.00
totalLiab 7317800000.00
totalStockholderEquity 2567500000.00
otherCurrentLiab 658200000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -2376625000.00
goodWill 22300000.00
otherAssets 679895000.00
cash 1816900000.00
cashAndEquivalents 5065419000.00
totalCurrentLiabilities 3217300000.00
currentDeferredRevenue 1471600000.00
netDebt 1457300000.00
shortTermDebt 320500000.00
shortLongTermDebt 308500000.00
shortLongTermDebtTotal 3274200000.00
otherStockholderEquity 12100000.00
propertyPlantEquipment 8944690000.00
totalCurrentAssets 5756600000.00
longTermInvestments 182300000.00
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shortTermInvestments 494400000.00
netReceivables 864600000.00
longTermDebt 15103579000.00
inventory 2295200000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome 1003800000.00
nonCurrrentAssetsOther 194300000.00
nonCurrentAssetsTotal 4385500000.00
capitalLeaseObligations 71000000.00
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nonCurrentLiabilitiesTotal 4100500000.00
liabilitiesAndStockholdersEquity 10142100000.00
cashAndShortTermInvestments 2311300000.00
propertyPlantAndEquipmentGross 3112900000.00
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netWorkingCapital 2539300000.00
netInvestedCapital 5770700000.00
commonStockSharesOutstanding 183658250.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 10155000000.00
intangibleAssets 2192000000.00
otherCurrentAssets 193700000.00
totalLiab 7380000000.00
totalStockholderEquity 2667900000.00
deferredLongTermLiab 10918636000.00
otherCurrentLiab 526000000.00
commonStock 1551600000.00
capitalStock 1551600000.00
retainedEarnings -1422969000.00
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goodWill 21400000.00
otherAssets 12302183000.00
cash 1818300000.00
cashAndEquivalents 4689470000.00
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propertyPlantEquipment 9753667000.00
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longTermInvestments 70000000.00
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shortTermInvestments 750800000.00
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inventory 1955200000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome 1107100000.00
treasuryStock -87103000.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 4279200000.00
capitalLeaseObligations 63800000.00
longTermDebtTotal 19559653000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 4551200000.00
liabilitiesAndStockholdersEquity 10155000000.00
cashAndShortTermInvestments 2569100000.00
propertyPlantAndEquipmentGross 3180500000.00
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netWorkingCapital 3047000000.00
netInvestedCapital 6694800000.00
commonStockSharesOutstanding 183682500.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
totalAssets 10547600000.00
intangibleAssets 2053900000.00
otherCurrentAssets 176800000.00
totalLiab 7608700000.00
totalStockholderEquity 2826300000.00
deferredLongTermLiab 9496413000.00
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commonStock 1551600000.00
capitalStock 1551600000.00
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otherLiab 5427810000.00
goodWill 21700000.00
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cash 1883100000.00
cashAndEquivalents 3978030000.00
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currentDeferredRevenue 1033500000.00
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shortTermDebt 391100000.00
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shortLongTermDebtTotal 4526600000.00
otherStockholderEquity 11700000.00
propertyPlantEquipment 10488182000.00
totalCurrentAssets 6147400000.00
longTermInvestments 56900000.00
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longTermDebt 4082200000.00
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accountsPayable 502300000.00
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commonStockTotalEquity 1551600000.00
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capitalLeaseObligations 64700000.00
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nonCurrentLiabilitiesTotal 5180000000.00
liabilitiesAndStockholdersEquity 10547600000.00
cashAndShortTermInvestments 2700600000.00
propertyPlantAndEquipmentGross 2018300000.00
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netWorkingCapital 3718600000.00
netInvestedCapital 7288400000.00
commonStockSharesOutstanding 184050000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 10572500000.00
intangibleAssets 884100000.00
otherCurrentAssets 199400000.00
totalLiab 6957900000.00
totalStockholderEquity 3517700000.00
deferredLongTermLiab 3064884000.00
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commonStock 1551600000.00
capitalStock 1551600000.00
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goodWill 10000000.00
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cash 2307700000.00
cashAndEquivalents 1089017000.00
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currentDeferredRevenue 1173700000.00
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shortLongTermDebtTotal 3457800000.00
otherStockholderEquity 10900000.00
propertyPlantEquipment 4057868000.00
totalCurrentAssets 6191600000.00
longTermInvestments 23000000.00
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shortTermInvestments 410900000.00
netReceivables 888000000.00
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inventory 2384000000.00
accountsPayable 832700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 38600000.00
longTermDebtTotal 442029000.00
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propertyPlantAndEquipmentGross 1006700000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 183962500.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 11293300000.00
intangibleAssets 1888400000.00
otherCurrentAssets 203400000.00
totalLiab 7353200000.00
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capitalStock 1551600000.00
retainedEarnings 3910221000.00
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goodWill 10400000.00
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cash 1280900000.00
cashAndEquivalents 4477474000.00
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otherStockholderEquity 6000000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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propertyPlantAndEquipmentGross 1964700000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 183696250.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 11936200000.00
intangibleAssets 1870400000.00
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totalLiab 7754200000.00
totalStockholderEquity 4068600000.00
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cash 1270800000.00
cashAndEquivalents 2935463000.00
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propertyPlantEquipment 6962927000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -134801000.00
accumulatedAmortization 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 11822800000.00
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accumulatedDepreciation 0.00
netWorkingCapital 4269100000.00
netInvestedCapital 8631200000.00
commonStockSharesOutstanding 183702250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 11664600000.00
intangibleAssets 1643600000.00
otherCurrentAssets 349900000.00
totalLiab 7723400000.00
totalStockholderEquity 3848800000.00
deferredLongTermLiab 4806421000.00
otherCurrentLiab 1200900000.00
commonStock 1438000000.00
retainedEarnings 4424882000.00
otherLiab 3069845000.00
goodWill 21000000.00
otherAssets 7713887000.00
cash 1241500000.00
cashAndEquivalents 2778512000.00
totalCurrentLiabilities 3180900000.00
currentDeferredRevenue 1027900000.00
netDebt -1241500000.00
shortTermDebt 1142800000.00
shortLongTermDebt 533200000.00
shortLongTermDebtTotal 4133800000.00
otherStockholderEquity 1425700000.00
propertyPlantEquipment 7020841000.00
totalCurrentAssets 6781700000.00
longTermInvestments 172100000.00
netTangibleAssets 11924764000.00
shortTermInvestments 1775500000.00
netReceivables 918400000.00
longTermDebt 10590692000.00
inventory 2496400000.00
accountsPayable 952100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2423100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1438000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -115364000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 892000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4882900000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10590818000.00
nonCurrentLiabilitiesOther 161100000.00
nonCurrentLiabilitiesTotal 4542500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11572200000.00
cashAndShortTermInvestments 3017000000.00
propertyPlantAndEquipmentGross 2154200000.00
propertyPlantAndEquipmentNet 2154200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 184315250.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 11669500000.00
intangibleAssets 1389000000.00
otherCurrentAssets 289400000.00
totalLiab 7825800000.00
totalStockholderEquity 3741800000.00
deferredLongTermLiab 79187255.02
otherCurrentLiab 981700000.00
commonStock 1438000000.00
retainedEarnings 3939177000.00
otherLiab 66577026.31
goodWill 16400000.00
otherAssets 2588475000.00
cash 2165500000.00
totalCurrentLiabilities 3080400000.00
currentDeferredRevenue 1063800000.00
netDebt -2165500000.00
shortTermDebt 807900000.00
shortLongTermDebt 14415471.93
shortLongTermDebtTotal 3915300000.00
otherStockholderEquity 1435000000.00
propertyPlantEquipment 7916496000.00
totalCurrentAssets 6411600000.00
longTermInvestments 47184807.87
netTangibleAssets 226012711.40
shortTermInvestments 622600000.00
netReceivables 1019500000.00
longTermDebt 12928998000.00
inventory 2314600000.00
accountsPayable 1034900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2306800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1438000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -67012000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1074300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5257900000.00
capitalLeaseObligations 0.00
longTermDebtTotal 12929250000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4745400000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11567600000.00
cashAndShortTermInvestments 2788100000.00
propertyPlantAndEquipmentGross 2027400000.00
propertyPlantAndEquipmentNet 2027400000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 183392250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 10411000000.00
intangibleAssets 1222600000.00
otherCurrentAssets 167900000.00
totalLiab 6546200000.00
totalStockholderEquity 3764800000.00
deferredLongTermLiab 156067545.43
otherCurrentLiab 736300000.00
commonStock 1438000000.00
retainedEarnings 125415074.05
otherLiab 48742335.69
goodWill 38300000.00
otherAssets 42034137.11
cash 1713000000.00
totalCurrentLiabilities 2552900000.00
currentDeferredRevenue 836000000.00
netDebt -1713000000.00
shortTermDebt 691400000.00
shortLongTermDebt 14121424.04
shortLongTermDebtTotal 2908100000.00
otherStockholderEquity 1411000000.00
propertyPlantEquipment 107938591.65
totalCurrentAssets 5810700000.00
longTermInvestments 6538548.83
netTangibleAssets 510440097.35
shortTermInvestments 710600000.00
netReceivables 813900000.00
longTermDebt 149621067.83
inventory 2405300000.00
accountsPayable 980600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2353800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1438000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3202245.71
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1267400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4600300000.00
capitalLeaseObligations 0.00
longTermDebtTotal 633690108.57
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3993300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7469514.12
liabilitiesAndStockholdersEquity 10311000000.00
cashAndShortTermInvestments 2423600000.00
propertyPlantAndEquipmentGross 2025800000.00
propertyPlantAndEquipmentNet 2025800000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 184365750.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 10142500000.00
intangibleAssets 1070800000.00
otherCurrentAssets 250000000.00
totalLiab 6510300000.00
totalStockholderEquity 3533300000.00
deferredLongTermLiab 2254273000.00
otherCurrentLiab 829600000.00
commonStock 1438000000.00
retainedEarnings 2171300000.00
otherLiab 905300000.00
goodWill 38300000.00
otherAssets 740900000.00
cash 1683700000.00
totalCurrentLiabilities 2892700000.00
currentDeferredRevenue 1049500000.00
netDebt -1683700000.00
shortTermDebt 692300000.00
shortLongTermDebt 6078083000.00
shortLongTermDebtTotal 2594500000.00
otherStockholderEquity 1362000000.00
propertyPlantEquipment 1993300000.00
totalCurrentAssets 5767800000.00
longTermInvestments 106262000.00
netTangibleAssets 7933349000.00
shortTermInvestments 939900000.00
netReceivables 606900000.00
longTermDebt 2503100000.00
inventory 2287300000.00
accountsPayable 1013600000.00
accumulatedOtherComprehensiveIncome 2171300000.00
commonStockTotalEquity 1438000000.00
treasuryStock -103800000.00
nonCurrrentAssetsOther 1226900000.00
nonCurrentAssetsTotal 4374700000.00
nonCurrentLiabilitiesTotal 3617600000.00
liabilitiesAndStockholdersEquity 10043600000.00
cashAndShortTermInvestments 2623600000.00
propertyPlantAndEquipmentGross 1993300000.00
propertyPlantAndEquipmentNet 1993300000.00
commonStockSharesOutstanding 183449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 9490400000.00
intangibleAssets 919500000.00
otherCurrentAssets 255100000.00
totalLiab 6140100000.00
totalStockholderEquity 3258300000.00
otherCurrentLiab 997800000.00
commonStock 1438000000.00
retainedEarnings 1953500000.00
otherLiab 1202700000.00
goodWill 39400000.00
otherAssets 866000000.00
cash 1801200000.00
totalCurrentLiabilities 2792400000.00
currentDeferredRevenue 1035700000.00
netDebt -1801200000.00
shortTermDebt 881900000.00
shortLongTermDebtTotal 2466700000.00
otherStockholderEquity 1304800000.00
propertyPlantEquipment 1738500000.00
totalCurrentAssets 5365900000.00
shortTermInvestments 578200000.00
netReceivables 576100000.00
longTermDebt 2118500000.00
inventory 2155300000.00
accountsPayable 758900000.00
accumulatedOtherComprehensiveIncome 1953500000.00
commonStockTotalEquity 1438000000.00
treasuryStock -154200000.00
nonCurrrentAssetsOther 1375800000.00
nonCurrentAssetsTotal 4124500000.00
nonCurrentLiabilitiesTotal 3347700000.00
liabilitiesAndStockholdersEquity 9398400000.00
cashAndShortTermInvestments 2379400000.00
propertyPlantAndEquipmentGross 1738500000.00
propertyPlantAndEquipmentNet 1738500000.00
commonStockSharesOutstanding 181932750.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 8858300000.00
intangibleAssets 808300000.00
otherCurrentAssets 253300000.00
totalLiab 5740500000.00
totalStockholderEquity 3007400000.00
otherCurrentLiab 1155800000.00
commonStock 1438000000.00
retainedEarnings 1743300000.00
otherLiab 1319700000.00
otherAssets 809600000.00
cash 1350200000.00
totalCurrentLiabilities 2841800000.00
currentDeferredRevenue 856100000.00
netDebt -1350200000.00
shortTermDebt 1022800000.00
shortLongTermDebtTotal 2120700000.00
otherStockholderEquity 3004900000.00
propertyPlantEquipment 1450400000.00
totalCurrentAssets 5169400000.00
shortTermInvestments 753600000.00
netReceivables 528900000.00
longTermDebt 1556100000.00
inventory 2283400000.00
accountsPayable 829900000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 1438000000.00
treasuryStock -183700000.00
nonCurrrentAssetsOther 1427400000.00
nonCurrentAssetsTotal 3688900000.00
nonCurrentLiabilitiesTotal 2898700000.00
liabilitiesAndStockholdersEquity 8747900000.00
cashAndShortTermInvestments 2103800000.00
propertyPlantAndEquipmentGross 1450400000.00
propertyPlantAndEquipmentNet 1450400000.00
commonStockSharesOutstanding 181211750.00
2010-12-31
date 2010-12-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 8391000000.00
intangibleAssets 716300000.00
otherCurrentAssets 1036100000.00
totalLiab 5259500000.00
totalStockholderEquity 3028400000.00
otherCurrentLiab 726500000.00
commonStock 1438000000.00
retainedEarnings 1770700000.00
otherLiab 1138700000.00
otherAssets 861400000.00
cash 1393100000.00
totalCurrentLiabilities 2388700000.00
currentDeferredRevenue 132600000.00
netDebt -1393100000.00
shortTermDebt 281400000.00
shortLongTermDebtTotal 1932700000.00
otherStockholderEquity 3017500000.00
propertyPlantEquipment 1201000000.00
totalCurrentAssets 4982800000.00
shortTermInvestments 733500000.00
netReceivables 360200000.00
longTermDebt 1720700000.00
inventory 2193400000.00
accountsPayable 1529600000.00
accumulatedOtherComprehensiveIncome 10900000.00
commonStockTotalEquity 1438000000.00
treasuryStock -183700000.00
nonCurrrentAssetsOther 1438800000.00
nonCurrentAssetsTotal 3408200000.00
nonCurrentLiabilitiesTotal 2870800000.00
liabilitiesAndStockholdersEquity 8287900000.00
cashAndShortTermInvestments 1393100000.00
propertyPlantAndEquipmentGross 1201000000.00
propertyPlantAndEquipmentNet 1201000000.00
commonStockSharesOutstanding 181004750.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 8451500000.00
intangibleAssets 14500000.00
otherCurrentAssets 244200000.00
totalLiab 6022900000.00
totalStockholderEquity 2338300000.00
otherCurrentLiab 634900000.00
commonStock 1438000000.00
retainedEarnings 1060000000.00
otherLiab 1267800000.00
goodWill 14500000.00
otherAssets 1084200000.00
cash 1592400000.00
totalCurrentLiabilities 2767700000.00
currentDeferredRevenue 768500000.00
netDebt -1592400000.00
shortTermDebt 624400000.00
shortLongTermDebtTotal 2569400000.00
otherStockholderEquity 1254200000.00
propertyPlantEquipment 756800000.00
totalCurrentAssets 5639800000.00
shortTermInvestments 953800000.00
netReceivables 515500000.00
longTermDebt 1841000000.00
inventory 2333900000.00
accountsPayable 1364300000.00
accumulatedOtherComprehensiveIncome 24100000.00
commonStockTotalEquity 1438000000.00
treasuryStock -183800000.00
nonCurrrentAssetsOther 2015100000.00
nonCurrentAssetsTotal 2811700000.00
nonCurrentLiabilitiesTotal 3255200000.00
liabilitiesAndStockholdersEquity 8361200000.00
cashAndShortTermInvestments 2546200000.00
propertyPlantAndEquipmentGross 756800000.00
propertyPlantAndEquipmentNet 756800000.00
commonStockSharesOutstanding 180925000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 8643900000.00
intangibleAssets 14500000.00
otherCurrentAssets 282100000.00
totalLiab 6364600000.00
totalStockholderEquity 2209300000.00
otherCurrentLiab 1315700000.00
commonStock 1438000000.00
retainedEarnings 943000000.00
otherLiab 1046900000.00
goodWill 14500000.00
otherAssets 922900000.00
cash 1391400000.00
totalCurrentLiabilities 3545300000.00
currentDeferredRevenue 633700000.00
netDebt -1391400000.00
shortTermDebt 672500000.00
shortLongTermDebtTotal 2349400000.00
otherStockholderEquity 1254200000.00
propertyPlantEquipment 737900000.00
totalCurrentAssets 5916500000.00
shortTermInvestments 810100000.00
netReceivables 603900000.00
longTermDebt 1676900000.00
inventory 2829000000.00
accountsPayable 2229600000.00
accumulatedOtherComprehensiveIncome 12100000.00
commonStockTotalEquity 1438000000.00
treasuryStock -183800000.00
nonCurrrentAssetsOther 1906300000.00
nonCurrentAssetsTotal 2727400000.00
nonCurrentLiabilitiesTotal 2819300000.00
liabilitiesAndStockholdersEquity 8573900000.00
cashAndShortTermInvestments 2201500000.00
propertyPlantAndEquipmentGross 737900000.00
propertyPlantAndEquipmentNet 737900000.00
commonStockSharesOutstanding 181521000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 8065854000.00
otherCurrentAssets 194681000.00
totalLiab 5747705000.00
totalStockholderEquity 2249440000.00
otherCurrentLiab 2426846000.00
commonStock 1438007000.00
retainedEarnings 797267000.00
otherLiab 1198693000.00
otherAssets 892360000.00
cash 1307366000.00
totalCurrentLiabilities 3339392000.00
currentDeferredRevenue 468468000.00
netDebt -1307366000.00
shortTermDebt 1051046000.00
shortLongTermDebtTotal 2255119000.00
otherStockholderEquity 1437223000.00
propertyPlantEquipment 565979000.00
totalCurrentAssets 5649741000.00
shortTermInvestments 1185745000.00
netReceivables 480884000.00
longTermDebt 1204073000.00
inventory 2481065000.00
accountsPayable 912546000.00
accumulatedOtherComprehensiveIncome 14950000.00
commonStockTotalEquity 1438007000.00
treasuryStock -784000.00
nonCurrrentAssetsOther 1850134000.00
nonCurrentAssetsTotal 2416113000.00
nonCurrentLiabilitiesTotal 2408313000.00
liabilitiesAndStockholdersEquity 7997145000.00
cashAndShortTermInvestments 2493111000.00
propertyPlantAndEquipmentGross 565979000.00
propertyPlantAndEquipmentNet 565979000.00
commonStockSharesOutstanding 185261750.00
2006-12-31
date 2006-12-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 7621283000.00
intangibleAssets 21362000.00
otherCurrentAssets 391583000.00
totalLiab 5192392000.00
totalStockholderEquity 2357997000.00
otherCurrentLiab 2001813000.00
commonStock 2237415000.00
retainedEarnings 120582000.00
otherLiab 871785000.00
otherAssets 786290000.00
cash 1763190000.00
totalCurrentLiabilities 2995760000.00
currentDeferredRevenue 23612000.00
netDebt -1763190000.00
shortTermDebt 892319000.00
shortLongTermDebtTotal 2184951000.00
otherStockholderEquity 2237415000.00
propertyPlantEquipment 412244000.00
totalCurrentAssets 4870270000.00
shortTermInvestments 555795000.00
netReceivables 556227000.00
longTermDebt 1290935000.00
inventory 2159270000.00
accountsPayable 993947000.00
accumulatedOtherComprehensiveIncome -498103000.00
commonStockTotalEquity 2237415000.00
nonCurrrentAssetsOther 2090676000.00
nonCurrentAssetsTotal 2751013000.00
nonCurrentLiabilitiesTotal 2196632000.00
liabilitiesAndStockholdersEquity 7550389000.00
cashAndShortTermInvestments 1763190000.00
propertyPlantAndEquipmentGross 638975000.00
propertyPlantAndEquipmentNet 638975000.00
commonStockSharesOutstanding 185725750.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 7268745000.00
otherCurrentAssets 469078000.00
totalLiab 5187343000.00
totalStockholderEquity 2026974000.00
otherCurrentLiab 2591372000.00
commonStock 1537720000.00
retainedEarnings 428371000.00
otherLiab 867316000.00
otherAssets 643000000.00
cash 1910571000.00
totalCurrentLiabilities 2657751000.00
currentDeferredRevenue 22193000.00
netDebt -1910571000.00
shortTermDebt 798002000.00
shortLongTermDebtTotal 2377303000.00
otherStockholderEquity 1537720000.00
propertyPlantEquipment 388362000.00
totalCurrentAssets 4810544000.00
shortTermInvestments 574395000.00
netReceivables 766754000.00
longTermDebt 1578414000.00
inventory 1664141000.00
accountsPayable 66379000.00
accumulatedOtherComprehensiveIncome 60883000.00
commonStockTotalEquity 1537720000.00
preferredStockTotalEquity 298397000.00
nonCurrrentAssetsOther 1951291000.00
nonCurrentAssetsTotal 2458201000.00
nonCurrentLiabilitiesTotal 2529592000.00
liabilitiesAndStockholdersEquity 7214317000.00
cashAndShortTermInvestments 1910571000.00
propertyPlantAndEquipmentGross 506910000.00
propertyPlantAndEquipmentNet 506910000.00
commonStockSharesOutstanding 181320750.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6082399000.00
otherCurrentAssets 364982000.00
totalLiab 4707088000.00
totalStockholderEquity 1353868000.00
otherCurrentLiab 1759609000.00
commonStock 996339000.00
retainedEarnings 234849000.00
otherLiab 751967000.00
otherAssets 1777358000.00
cash 1207288000.00
totalCurrentLiabilities 2316101000.00
currentDeferredRevenue 82725000.00
netDebt -1207288000.00
shortTermDebt 867123000.00
shortLongTermDebtTotal 2348326000.00
otherStockholderEquity 1004692000.00
propertyPlantEquipment 381265000.00
totalCurrentAssets 3875509000.00
netReceivables 894631000.00
longTermDebt 1481203000.00
inventory 1408608000.00
accountsPayable 556492000.00
accumulatedOtherComprehensiveIncome 114327000.00
commonStockTotalEquity 996339000.00
preferredStockTotalEquity 240201000.00
nonCurrrentAssetsOther 1825625000.00
nonCurrentAssetsTotal 2206890000.00
nonCurrentLiabilitiesTotal 2390987000.00
liabilitiesAndStockholdersEquity 6060956000.00
cashAndShortTermInvestments 1207288000.00
propertyPlantAndEquipmentGross 381265000.00
propertyPlantAndEquipmentNet 381265000.00
commonStockSharesOutstanding 180440250.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5955998000.00
otherCurrentAssets 349080000.00
totalLiab 4774162000.00
totalStockholderEquity 1169225000.00
otherCurrentLiab 2029598000.00
commonStock 895053000.00
retainedEarnings 180741000.00
otherLiab 420685000.00
otherAssets 2182517000.00
cash 1265820000.00
totalCurrentLiabilities 2433663000.00
currentDeferredRevenue 89752000.00
netDebt -1265820000.00
shortTermDebt 882942000.00
shortLongTermDebtTotal 2802756000.00
otherStockholderEquity 903406000.00
propertyPlantEquipment 402663000.00
totalCurrentAssets 3334005000.00
netReceivables 561044000.00
longTermDebt 1919814000.00
inventory 1158061000.00
accountsPayable 404065000.00
accumulatedOtherComprehensiveIncome 85078000.00
commonStockTotalEquity 895053000.00
preferredStockTotalEquity 207014000.00
nonCurrrentAssetsOther 2219330000.00
nonCurrentAssetsTotal 2621993000.00
nonCurrentLiabilitiesTotal 2340499000.00
liabilitiesAndStockholdersEquity 5943387000.00
cashAndShortTermInvestments 1265820000.00
propertyPlantAndEquipmentGross 402663000.00
propertyPlantAndEquipmentNet 402663000.00
commonStockSharesOutstanding 179336000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4285464000.00
otherCurrentAssets 96688000.00
totalLiab 3187058000.00
totalStockholderEquity 1090180000.00
otherCurrentLiab 1318818000.00
commonStock 891092000.00
retainedEarnings 123399000.00
otherLiab 358337000.00
otherAssets 509090000.00
cash 656822000.00
totalCurrentLiabilities 1641933000.00
currentDeferredRevenue 85649000.00
netDebt -656822000.00
shortTermDebt 321347000.00
shortLongTermDebtTotal 1507398000.00
otherStockholderEquity 899445000.00
propertyPlantEquipment 262626000.00
totalCurrentAssets 2513123000.00
netReceivables 894813000.00
longTermDebt 307510000.00
inventory 864800000.00
accountsPayable 323115000.00
accumulatedOtherComprehensiveIncome 67336000.00
commonStockTotalEquity 891092000.00
preferredStockTotalEquity 307504000.00
nonCurrrentAssetsOther 1335626000.00
nonCurrentAssetsTotal 1772341000.00
nonCurrentLiabilitiesTotal 1545125000.00
liabilitiesAndStockholdersEquity 4277238000.00
cashAndShortTermInvestments 656822000.00
propertyPlantAndEquipmentGross 436715000.00
propertyPlantAndEquipmentNet 436715000.00
commonStockSharesOutstanding 175489750.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3560787000.00
otherCurrentAssets 89093000.00
totalLiab 2532261000.00
totalStockholderEquity 1020356000.00
otherCurrentLiab 1422270000.00
commonStock 158694000.00
retainedEarnings 523834000.00
otherLiab 300180000.00
otherAssets 444073000.00
cash 749302000.00
totalCurrentLiabilities 1687863000.00
netDebt -749302000.00
otherStockholderEquity 438933000.00
propertyPlantEquipment 310801000.00
totalCurrentAssets 2565348000.00
shortTermInvestments 725184000.00
netReceivables 711872000.00
longTermDebt 246077000.00
inventory 1015081000.00
accountsPayable 265593000.00
accumulatedOtherComprehensiveIncome 57589000.00
preferredStockTotalEquity 248459000.00
nonCurrrentAssetsOther 628958000.00
nonCurrentAssetsTotal 995439000.00
nonCurrentLiabilitiesTotal 844398000.00
liabilitiesAndStockholdersEquity 3552617000.00
cashAndShortTermInvestments 749302000.00
propertyPlantAndEquipmentNet 366481000.00
commonStockSharesOutstanding 95840750.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2798317000.00
otherCurrentAssets 13419000.00
totalLiab 1897267000.00
totalStockholderEquity 890736000.00
otherCurrentLiab 1307643000.00
commonStock 229595000.00
retainedEarnings 268819000.00
otherLiab 270537000.00
otherAssets 341873000.00
cash 1192557000.00
totalCurrentLiabilities 1372508000.00
netDebt -1192557000.00
otherStockholderEquity 625578000.00
propertyPlantEquipment 345453000.00
totalCurrentAssets 2116190000.00
shortTermInvestments 1197925000.00
netReceivables 298313000.00
longTermDebt 184652000.00
inventory 611901000.00
accountsPayable 64865000.00
accumulatedOtherComprehensiveIncome 265158000.00
preferredStockTotalEquity 185090000.00
nonCurrrentAssetsOther 341379000.00
nonCurrentAssetsTotal 682127000.00
nonCurrentLiabilitiesTotal 524759000.00
liabilitiesAndStockholdersEquity 2788003000.00
cashAndShortTermInvestments 1192557000.00
propertyPlantAndEquipmentNet 340748000.00
commonStockSharesOutstanding 88645250.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1923923000.00
otherCurrentAssets 74914000.00
totalLiab 1536402000.00
totalStockholderEquity 387521000.00
otherCurrentLiab 1123699000.00
cash 304719000.00
totalCurrentLiabilities 1152967000.00
netDebt -304719000.00
otherStockholderEquity 197132000.00
totalCurrentAssets 1412715000.00
netReceivables 320942000.00
inventory 712140000.00
accountsPayable 29268000.00
accumulatedOtherComprehensiveIncome 190389000.00
nonCurrrentAssetsOther 305085000.00
nonCurrentAssetsTotal 511208000.00
nonCurrentLiabilitiesTotal 383435000.00
liabilitiesAndStockholdersEquity 1923923000.00
cashAndShortTermInvestments 304719000.00
propertyPlantAndEquipmentNet 206123000.00
commonStockSharesOutstanding 78286750.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1380230000.00
totalCashFromFinancingActivities -1627341000.00
netIncome -189262000.00
changeInCash -4345978000.00
totalCashFromOperatingActivities -1116024000.00
depreciation 388998000.00
otherCashflowsFromInvestingActivities -7917000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 1372313000
changeInWorkingCapital -2017992000.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1100953000.00
totalCashFromFinancingActivities 1379611000.00
netIncome -510763000.00
changeInCash -2966521000.00
beginPeriodCashFlow 1156400000.00
totalCashFromOperatingActivities -2791026000.00
depreciation 266688000.00
otherCashflowsFromInvestingActivities -269969000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 830984000
changeInWorkingCapital -2891189000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -136200000.00
totalCashflowsFromInvestingActivities -708484000.00
totalCashFromFinancingActivities 147500000.00
netIncome -72700000.00
changeInCash -659200000.00
beginPeriodCashFlow 1815600000.00
endPeriodCashFlow 1156400000.00
totalCashFromOperatingActivities -668700000.00
depreciation 45700000.00
otherCashflowsFromInvestingActivities -339867000.00
changeToInventory -467200000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 657600000.00
capitalExpenditures 71000000
changeInWorkingCapital -568200000.00
stockBasedCompensation 700000.00
otherNonCashItems -31100000.00
freeCashFlow -739700000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -91000000.00
changeToLiabilities -212480000.00
totalCashflowsFromInvestingActivities -594629000.00
netBorrowings 320590000.00
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities -770501000.00
netIncome 23100000.00
changeInCash 516200000.00
beginPeriodCashFlow 1299400000.00
endPeriodCashFlow 1815600000.00
totalCashFromOperatingActivities 546800000.00
depreciation 73500000.00
otherCashflowsFromInvestingActivities 724460000.00
changeToInventory 375300000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74700000.00
changeToNetincome 853667000.00
capitalExpenditures 96000000
changeInWorkingCapital 314200000.00
stockBasedCompensation 500000.00
otherNonCashItems 101300000.00
freeCashFlow 450800000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 19023000.00
changeToLiabilities 1201217000.00
totalCashflowsFromInvestingActivities -303372000.00
netBorrowings -101662000.00
totalCashFromFinancingActivities -5800000.00
changeToOperatingActivities 2176204000.00
netIncome -41400000.00
changeInCash 260400000.00
beginPeriodCashFlow 1039000000.00
endPeriodCashFlow 1299400000.00
totalCashFromOperatingActivities 323700000.00
depreciation 46400000.00
otherCashflowsFromInvestingActivities 1029000.00
changeToInventory -271000000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74800000.00
changeToNetincome 588728000.00
capitalExpenditures 61600000
changeInWorkingCapital 397500000.00
stockBasedCompensation 600000.00
otherNonCashItems -53200000.00
freeCashFlow 262100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 801141000.00
changeToLiabilities 995380000.00
totalCashflowsFromInvestingActivities 520360000.00
netBorrowings -1961416000.00
totalCashFromFinancingActivities -245500000.00
changeToOperatingActivities -270694000.00
netIncome 74100000.00
changeInCash -101800000.00
beginPeriodCashFlow 1140800000.00
endPeriodCashFlow 1039000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities 3766000.00
changeToInventory -150700000.00
changeToAccountReceivables -77700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154600000.00
changeToNetincome -65752000.00
capitalExpenditures 58300000
changeInWorkingCapital -69900000.00
stockBasedCompensation 900000.00
otherNonCashItems 30500000.00
freeCashFlow -19300000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -129435000.00
changeToLiabilities 1551450000.00
totalCashflowsFromInvestingActivities -333258000.00
netBorrowings -2424405000.00
totalCashFromFinancingActivities -478900000.00
changeToOperatingActivities -833824000.00
netIncome -30700000.00
changeInCash -697800000.00
beginPeriodCashFlow 1838600000.00
endPeriodCashFlow 1140800000.00
totalCashFromOperatingActivities -232700000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory -247900000.00
changeToAccountReceivables -35100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -419519000.00
capitalExpenditures 40100000
changeInWorkingCapital -168900000.00
otherNonCashItems -22800000.00
freeCashFlow -272800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -93272000.00
changeToLiabilities 637716000.00
totalCashflowsFromInvestingActivities -672525000.00
netBorrowings -1678822000.00
totalCashFromFinancingActivities -298800000.00
changeToOperatingActivities 715112000.00
netIncome 3000000.00
changeInCash 241800000.00
beginPeriodCashFlow 1596800000.00
endPeriodCashFlow 1838600000.00
totalCashFromOperatingActivities 662100000.00
depreciation 54900000.00
otherCashflowsFromInvestingActivities 2413000.00
changeToInventory 330100000.00
changeToAccountReceivables -10800000.00
salePurchaseOfStock -13479000.00
otherCashflowsFromFinancingActivities 43800000.00
changeToNetincome 77525000.00
capitalExpenditures 101900000
changeInWorkingCapital 590300000.00
stockBasedCompensation -56300000.00
otherNonCashItems -44100000.00
freeCashFlow 560200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 478541000.00
changeToLiabilities 782914000.00
totalCashflowsFromInvestingActivities 101363000.00
netBorrowings -39576000.00
totalCashFromFinancingActivities -7500000.00
changeToOperatingActivities 405380000.00
netIncome -45700000.00
changeInCash 245600000.00
beginPeriodCashFlow 1351200000.00
endPeriodCashFlow 1596800000.00
totalCashFromOperatingActivities 235900000.00
depreciation 45300000.00
otherCashflowsFromInvestingActivities -312000.00
changeToInventory 23400000.00
changeToAccountReceivables -21800000.00
salePurchaseOfStock -13479000.00
otherCashflowsFromFinancingActivities 5700000.00
changeToNetincome -75389000.00
capitalExpenditures 72100000
changeInWorkingCapital 249700000.00
stockBasedCompensation 11400000.00
otherNonCashItems -20800000.00
freeCashFlow 163800000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 1607452000.00
changeToLiabilities -129559000.00
totalCashflowsFromInvestingActivities 1347497000.00
netBorrowings -322556000.00
totalCashFromFinancingActivities -60900000.00
changeToOperatingActivities -516366000.00
netIncome 89200000.00
changeInCash 228000000.00
beginPeriodCashFlow 1123200000.00
endPeriodCashFlow 1351200000.00
totalCashFromOperatingActivities 31800000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities 6128000.00
changeToInventory 151300000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -13479000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -314883000.00
capitalExpenditures 50600000
changeInWorkingCapital -50000000.00
stockBasedCompensation -56100000.00
otherNonCashItems -47000000.00
freeCashFlow -18800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol USD
investments -1327987000.00
changeToLiabilities 17033000.00
totalCashflowsFromInvestingActivities -1566446000.00
netBorrowings -325508000.00
totalCashFromFinancingActivities -162800000.00
changeToOperatingActivities -1480414000.00
netIncome -5500000.00
changeInCash 182000000.00
beginPeriodCashFlow 1701100000.00
endPeriodCashFlow 1883100000.00
totalCashFromOperatingActivities 592600000.00
depreciation 72500000.00
otherCashflowsFromInvestingActivities -1104000.00
changeToInventory 805800000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -170517000.00
capitalExpenditures 61400000
changeInWorkingCapital 486900000.00
stockBasedCompensation -16900000.00
otherNonCashItems 14400000.00
freeCashFlow 531200000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1004079000.00
changeToLiabilities -1065178000.00
totalCashflowsFromInvestingActivities -1316955000.00
netBorrowings -910095000.00
totalCashFromFinancingActivities -162800000.00
changeToOperatingActivities -821764000.00
netIncome -5500000.00
changeInCash 182000000.00
beginPeriodCashFlow 1701100000.00
endPeriodCashFlow 1883100000.00
totalCashFromOperatingActivities 592600000.00
depreciation 72500000.00
otherCashflowsFromInvestingActivities 2476000.00
changeToInventory 805800000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 1429000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 311564000.00
capitalExpenditures 61400000
changeInWorkingCapital 486900000.00
stockBasedCompensation -16900000.00
otherNonCashItems 31300000.00
freeCashFlow 531200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -491113000.00
changeToLiabilities -601425000.00
totalCashflowsFromInvestingActivities -732509000.00
netBorrowings 4121910000.00
totalCashFromFinancingActivities 760200000.00
changeToOperatingActivities -2201964000.00
netIncome -119500000.00
changeInCash -171700000.00
beginPeriodCashFlow 1872800000.00
endPeriodCashFlow 1701100000.00
totalCashFromOperatingActivities -788300000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -129600000.00
changeToAccountReceivables 67300000.00
salePurchaseOfStock 1429000.00
otherCashflowsFromFinancingActivities 1299700000.00
changeToNetincome -146791000.00
capitalExpenditures 46200000
changeInWorkingCapital -681000000.00
stockBasedCompensation -21100000.00
otherNonCashItems -5800000.00
freeCashFlow -834500000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 15300000.00
changeToLiabilities -773380000.00
totalCashflowsFromInvestingActivities 71268000.00
netBorrowings -256450000.00
totalCashFromFinancingActivities -33900000.00
changeToOperatingActivities -337324000.00
netIncome -312600000.00
changeInCash -520200000.00
beginPeriodCashFlow 2393000000.00
endPeriodCashFlow 1872800000.00
totalCashFromOperatingActivities -501300000.00
depreciation 122200000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory -191000000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock 1429000.00
otherCashflowsFromFinancingActivities 165200000.00
changeToNetincome 216366000.00
capitalExpenditures 32800000
changeInWorkingCapital -348900000.00
stockBasedCompensation 110400000.00
otherNonCashItems 88900000.00
freeCashFlow -534100000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments 1423463000.00
changeToLiabilities 172091000.00
totalCashflowsFromInvestingActivities 1034899000.00
netBorrowings 2285049000.00
totalCashFromFinancingActivities -133700000.00
changeToOperatingActivities -372237000.00
netIncome -209200000.00
changeInCash 1151400000.00
beginPeriodCashFlow 1156300000.00
endPeriodCashFlow 2307700000.00
totalCashFromOperatingActivities 1009300000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 696700000.00
changeToAccountReceivables 115500000.00
salePurchaseOfStock 1429000.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome 904918000.00
capitalExpenditures 190600000
changeInWorkingCapital 1034500000.00
stockBasedCompensation 91200000.00
otherNonCashItems 67900000.00
freeCashFlow 818700000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 280000000.00
changeToLiabilities 168342000.00
totalCashflowsFromInvestingActivities 1141406000.00
netBorrowings -552239000.00
totalCashFromFinancingActivities -133700000.00
changeToOperatingActivities 274167000.00
netIncome -209200000.00
changeInCash 1151400000.00
beginPeriodCashFlow 1156300000.00
endPeriodCashFlow 2307700000.00
totalCashFromOperatingActivities 1009300000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 7304000.00
changeToInventory 696700000.00
changeToAccountReceivables 115500000.00
salePurchaseOfStock 8572000.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome 472033000.00
capitalExpenditures 190600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1034500000.00
stockBasedCompensation 91200000.00
otherNonCashItems -23300000.00
freeCashFlow 818700000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 155600000.00
changeToLiabilities -162834000.00
totalCashflowsFromInvestingActivities 447246000.00
netBorrowings -133942000.00
totalCashFromFinancingActivities -33200000.00
changeToOperatingActivities 1397598000.00
netIncome -75300000.00
changeInCash 305500000.00
beginPeriodCashFlow 850800000.00
endPeriodCashFlow 1156300000.00
totalCashFromOperatingActivities 200100000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities 1914625000.00
dividendsPaid 7304000.00
changeToInventory -49400000.00
changeToAccountReceivables 49800000.00
salePurchaseOfStock 6057000.00
otherCashflowsFromFinancingActivities 74300000.00
changeToNetincome 53528000.00
capitalExpenditures 130200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 221200000.00
stockBasedCompensation -18500000.00
otherNonCashItems -19700000.00
freeCashFlow 69900000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 66300000.00
changeToLiabilities 416108000.00
totalCashflowsFromInvestingActivities -116082000.00
netBorrowings -53224000.00
totalCashFromFinancingActivities -14800000.00
changeToOperatingActivities -510877000.00
netIncome 9200000.00
changeInCash 80800000.00
beginPeriodCashFlow 770000000.00
endPeriodCashFlow 850800000.00
totalCashFromOperatingActivities 26700000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities 833397000.00
dividendsPaid 7304000.00
changeToInventory -40000000.00
changeToAccountReceivables 38200000.00
salePurchaseOfStock 5286000.00
otherCashflowsFromFinancingActivities 147100000.00
changeToNetincome 122812000.00
capitalExpenditures 139000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 59900000.00
otherNonCashItems 49100000.00
freeCashFlow -112300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -92418687.02
changeToLiabilities 151194000.00
totalCashflowsFromInvestingActivities -362711000.00
netBorrowings -288278000.00
totalCashFromFinancingActivities -378100000.00
changeToOperatingActivities 864746000.00
netIncome -16900000.00
changeInCash -451600000.00
beginPeriodCashFlow 1648800000.00
endPeriodCashFlow -451600000.00
totalCashFromOperatingActivities -16900000.00
depreciation 73400000.00
otherCashflowsFromInvestingActivities 44204000.00
dividendsPaid 1861057.67
changeToInventory 311100000.00
changeToAccountReceivables 134700000.00
salePurchaseOfStock 4657000.00
otherCashflowsFromFinancingActivities -56600000.00
changeToNetincome -113889000.00
capitalExpenditures 56400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36100000.00
otherNonCashItems 16900000.00
freeCashFlow -73300000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -11576950.08
changeToLiabilities -7043533.12
totalCashflowsFromInvestingActivities -21198822.62
netBorrowings -24880911.25
totalCashFromFinancingActivities -378100000.00
changeToOperatingActivities -15325585.88
netIncome -16900000.00
changeInCash -367900000.00
beginPeriodCashFlow 1648800000.00
endPeriodCashFlow 1280900000.00
totalCashFromOperatingActivities 319800000.00
depreciation 73400000.00
otherCashflowsFromInvestingActivities 2582.53
dividendsPaid 124919.18
changeToInventory 311100000.00
changeToAccountReceivables 134700000.00
salePurchaseOfStock 2.97
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 563743.98
capitalExpenditures 146600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 256600000.00
otherNonCashItems 56400000.00
freeCashFlow 173200000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 6292801.43
changeToLiabilities 2965874.08
totalCashflowsFromInvestingActivities 4902362.37
netBorrowings -382414.00
totalCashFromFinancingActivities -26400000.00
changeToOperatingActivities 3013471.55
netIncome -19400000.00
changeInCash -72500000.00
beginPeriodCashFlow 1132600000.00
endPeriodCashFlow -72500000.00
totalCashFromOperatingActivities -19400000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities 1147.06
dividendsPaid 3300000.00
changeToInventory -262700000.00
changeToAccountReceivables 24300000.00
salePurchaseOfStock 276156.07
otherCashflowsFromFinancingActivities -26700000.00
changeToNetincome 174169.81
capitalExpenditures 26700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7900000.00
otherNonCashItems 19400000.00
freeCashFlow -46100000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -199266291.85
changeToLiabilities 4824686.94
totalCashflowsFromInvestingActivities -279791464.35
netBorrowings -41671096.35
totalCashFromFinancingActivities -63400000.00
changeToOperatingActivities 270421671.35
netIncome -124700000.00
changeInCash -220600000.00
beginPeriodCashFlow 1287500000.00
endPeriodCashFlow -220600000.00
totalCashFromOperatingActivities -124700000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities 121390.24
dividendsPaid 19100000.00
changeToInventory -20400000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32500000.00
changeToNetincome 48343726.04
capitalExpenditures 31300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 196900000.00
otherNonCashItems 124700000.00
freeCashFlow -156000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -141068796.81
changeToLiabilities 44056837.40
totalCashflowsFromInvestingActivities -259404747.52
netBorrowings -19136264.80
totalCashFromFinancingActivities -35300000.00
changeToOperatingActivities 682219437.06
netIncome -10200000.00
changeInCash -86200000.00
beginPeriodCashFlow 1270800000.00
endPeriodCashFlow -86200000.00
totalCashFromOperatingActivities -10200000.00
depreciation 67100000.00
otherCashflowsFromInvestingActivities 23858.42
dividendsPaid 18200000.00
changeToInventory -309900000.00
changeToAccountReceivables -139600000.00
salePurchaseOfStock 47.87
otherCashflowsFromFinancingActivities -40700000.00
changeToNetincome 3465813.00
capitalExpenditures 39700000
changeInWorkingCapital 59500000.00
stockBasedCompensation 100000.00
otherNonCashItems 10200000.00
freeCashFlow -49900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -1259094000.00
changeToLiabilities -751416000.00
totalCashflowsFromInvestingActivities -3463543000.00
netBorrowings 1306332000.00
totalCashFromFinancingActivities -71400000.00
changeToOperatingActivities -68695000.00
netIncome 37600000.00
changeInCash -110100000.00
beginPeriodCashFlow 772500000.00
endPeriodCashFlow -110100000.00
totalCashFromOperatingActivities 37600000.00
depreciation 97600000.00
otherCashflowsFromInvestingActivities 3330000.00
dividendsPaid 10700000.00
changeToInventory 344200000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock 19060000.00
otherCashflowsFromFinancingActivities -76300000.00
changeToNetincome 191581000.00
capitalExpenditures 76200000
changeInWorkingCapital 65600000.00
stockBasedCompensation 100000.00
otherNonCashItems -37600000.00
freeCashFlow -38600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments -1479293000.00
changeToLiabilities -417403000.00
totalCashflowsFromInvestingActivities -1980928000.00
netBorrowings 191460000.00
totalCashFromFinancingActivities 42300000.00
changeToOperatingActivities -34472000.00
netIncome 105200000.00
changeInCash 100200000.00
beginPeriodCashFlow 1207400000.00
endPeriodCashFlow 100200000.00
totalCashFromOperatingActivities 105200000.00
depreciation 79300000.00
otherCashflowsFromInvestingActivities 59198000.00
dividendsPaid 9100000.00
changeToInventory 40200000.00
changeToAccountReceivables 55300000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities -47300000.00
changeToNetincome -120638000.00
capitalExpenditures 47200000
changeInWorkingCapital -18200000.00
stockBasedCompensation 100000.00
otherNonCashItems -105200000.00
freeCashFlow 58000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-16
currency_symbol USD
investments -40912000.00
changeToLiabilities -279166000.00
totalCashflowsFromInvestingActivities -622174000.00
netBorrowings -160992000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities 513612000.00
netIncome 72100000.00
changeInCash -68900000.00
beginPeriodCashFlow 1030900000.00
endPeriodCashFlow -68900000.00
totalCashFromOperatingActivities 72100000.00
depreciation 87700000.00
otherCashflowsFromInvestingActivities -65130000.00
dividendsPaid 24900000.00
changeToInventory 217300000.00
changeToAccountReceivables -97200000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome 352857000.00
capitalExpenditures 61700000
changeInWorkingCapital -122900000.00
stockBasedCompensation 100000.00
otherNonCashItems -72100000.00
freeCashFlow 10400000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 80198000.00
changeToLiabilities -292228000.00
totalCashflowsFromInvestingActivities -383351000.00
netBorrowings 1476738000.00
totalCashFromFinancingActivities 477600000.00
changeToOperatingActivities -1138316000.00
netIncome 44400000.00
changeInCash 469400000.00
beginPeriodCashFlow 1241500000.00
endPeriodCashFlow 469400000.00
totalCashFromOperatingActivities 44400000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 70532000.00
dividendsPaid 9300000.00
changeToInventory -196700000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 12152000.00
otherCashflowsFromFinancingActivities -52600000.00
changeToNetincome -80725000.00
capitalExpenditures 52500000
changeInWorkingCapital 47600000.00
stockBasedCompensation 200000.00
otherNonCashItems -44400000.00
freeCashFlow -8100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
investments -249096000.00
changeToLiabilities -704819000.00
totalCashflowsFromInvestingActivities -3382188000.00
netBorrowings 167956000.00
totalCashFromFinancingActivities -52200000.00
changeToOperatingActivities -596573000.00
netIncome 195700000.00
changeInCash 65100000.00
beginPeriodCashFlow 1455500000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities 195700000.00
depreciation 114200000.00
otherCashflowsFromInvestingActivities 17859000.00
dividendsPaid 3900000.00
changeToInventory 368800000.00
changeToAccountReceivables 32300000.00
salePurchaseOfStock 6493000.00
otherCashflowsFromFinancingActivities -78400000.00
changeToNetincome -190672000.00
capitalExpenditures 78100000
changeInWorkingCapital -41400000.00
stockBasedCompensation 300000.00
otherNonCashItems -195700000.00
freeCashFlow 117600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
changeToLiabilities 91600000.00
totalCashflowsFromInvestingActivities -656769000.00
totalCashFromFinancingActivities 142900000.00
changeToOperatingActivities 309028000.00
netIncome -32500000.00
changeInCash -16500000.00
beginPeriodCashFlow 1223200000.00
endPeriodCashFlow -16500000.00
totalCashFromOperatingActivities -32500000.00
depreciation 92600000.00
dividendsPaid 8400000.00
changeToInventory -91800000.00
changeToAccountReceivables 128200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -126900000.00
capitalExpenditures 125900000
changeInWorkingCapital 47000000.00
stockBasedCompensation 400000.00
otherNonCashItems 32500000.00
freeCashFlow -158400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
changeToLiabilities 43500000.00
totalCashflowsFromInvestingActivities -771000000.00
totalCashFromFinancingActivities -106700000.00
changeToOperatingActivities -1287000000.00
netIncome -101500000.00
changeInCash -320600000.00
beginPeriodCashFlow 1959400000.00
endPeriodCashFlow -320600000.00
totalCashFromOperatingActivities -101500000.00
depreciation 79700000.00
dividendsPaid 8400000.00
changeToInventory -214000000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities -112400000.00
capitalExpenditures 112400000
changeInWorkingCapital -49800000.00
stockBasedCompensation 300000.00
otherNonCashItems 101500000.00
freeCashFlow -213900000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 106000000.00
changeInCash 53500000.00
beginPeriodCashFlow 2165500000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 106000000.00
depreciation 81900000.00
dividendsPaid 7400000.00
changeToInventory -200600000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -77500000.00
capitalExpenditures 76100000
changeInWorkingCapital 131200000.00
stockBasedCompensation 400000.00
otherNonCashItems -106000000.00
freeCashFlow 29900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -2732661000.00
changeToLiabilities 135100000.00
totalCashflowsFromInvestingActivities -5157132000.00
netBorrowings 4046044000.00
totalCashFromFinancingActivities 104500000.00
changeToOperatingActivities -350856000.00
netIncome 114000000.00
changeInCash 120800000.00
beginPeriodCashFlow 1954500000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities 114000000.00
depreciation 98300000.00
otherCashflowsFromInvestingActivities 16367000.00
dividendsPaid 7400000.00
changeToInventory 468000000.00
changeToAccountReceivables 74800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -97700000.00
changeToNetincome 590851000.00
capitalExpenditures 96600000
changeInWorkingCapital 108700000.00
stockBasedCompensation 500000.00
otherNonCashItems -114000000.00
freeCashFlow 17400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome -105400000.00
changeInCash -169400000.00
beginPeriodCashFlow 2346800000.00
endPeriodCashFlow -169400000.00
totalCashFromOperatingActivities -105400000.00
depreciation 73600000.00
dividendsPaid 9300000.00
changeToInventory -90900000.00
changeToAccountReceivables -23200000.00
otherCashflowsFromFinancingActivities -75700000.00
capitalExpenditures 75700000
changeInWorkingCapital 135100000.00
stockBasedCompensation 500000.00
otherNonCashItems 105400000.00
freeCashFlow -181100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 22200000.00
totalCashFromFinancingActivities 1093100000.00
netIncome 131100000.00
changeInCash 1148200000.00
beginPeriodCashFlow 1064800000.00
endPeriodCashFlow 1148200000.00
totalCashFromOperatingActivities 131100000.00
depreciation 75400000.00
dividendsPaid 14700000.00
changeToInventory 54200000.00
changeToAccountReceivables -31100000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 75800000
changeInWorkingCapital 96800000.00
stockBasedCompensation 600000.00
otherNonCashItems -131100000.00
freeCashFlow 55300000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 23900000.00
totalCashFromFinancingActivities 14700000.00
netIncome -58900000.00
changeInCash -137600000.00
beginPeriodCashFlow 1713000000.00
endPeriodCashFlow -137600000.00
totalCashFromOperatingActivities -58900000.00
depreciation 69500000.00
dividendsPaid 29500000.00
changeToInventory -294100000.00
changeToAccountReceivables -93600000.00
otherCashflowsFromFinancingActivities -93400000.00
capitalExpenditures 93400000
changeInWorkingCapital 80800000.00
stockBasedCompensation 700000.00
otherNonCashItems 58900000.00
freeCashFlow -152300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 68469000.00
changeToLiabilities -347630000.00
totalCashflowsFromInvestingActivities -1589877000.00
netBorrowings 971905000.00
totalCashFromFinancingActivities 182500000.00
changeToOperatingActivities 401291000.00
netIncome 94900000.00
changeInCash 190500000.00
beginPeriodCashFlow 1176000000.00
endPeriodCashFlow 190500000.00
totalCashFromOperatingActivities 94900000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 16367000.00
dividendsPaid 17600000.00
changeToInventory 359300000.00
changeToAccountReceivables 78600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -86900000.00
changeToNetincome 343616000.00
capitalExpenditures 86900000
changeInWorkingCapital -135400000.00
stockBasedCompensation 1000000.00
otherNonCashItems -94900000.00
freeCashFlow 8000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome -6200000.00
changeInCash -55500000.00
beginPeriodCashFlow 1383100000.00
endPeriodCashFlow -55500000.00
totalCashFromOperatingActivities -6200000.00
depreciation 67800000.00
dividendsPaid 17100000.00
changeToInventory -326600000.00
changeToAccountReceivables -19900000.00
otherCashflowsFromFinancingActivities -89400000.00
capitalExpenditures 88900000
changeInWorkingCapital 205000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 6200000.00
freeCashFlow -95100000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashFromFinancingActivities 125800000.00
netIncome 146700000.00
changeInCash 212100000.00
beginPeriodCashFlow 1259500000.00
endPeriodCashFlow 212100000.00
totalCashFromOperatingActivities 146700000.00
depreciation 74600000.00
dividendsPaid 38500000.00
changeToInventory 97700000.00
changeToAccountReceivables -89800000.00
otherCashflowsFromFinancingActivities -60400000.00
capitalExpenditures 60400000
changeInWorkingCapital -86400000.00
stockBasedCompensation 3300000.00
otherNonCashItems -146700000.00
freeCashFlow 86300000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-25
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 112300000.00
changeInCash 49600000.00
beginPeriodCashFlow 1683700000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 112300000.00
depreciation 58900000.00
dividendsPaid 26100000.00
changeToInventory -239200000.00
changeToAccountReceivables -118000000.00
otherCashflowsFromFinancingActivities -47600000.00
capitalExpenditures 47600000
changeInWorkingCapital 84800000.00
otherNonCashItems -112300000.00
freeCashFlow 64700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments 12274000.00
changeToLiabilities 195900000.00
totalCashflowsFromInvestingActivities -1687481000.00
netBorrowings 441792000.00
totalCashFromFinancingActivities 25800000.00
changeToOperatingActivities -821523000.00
netIncome 265000000.00
changeInCash 119700000.00
beginPeriodCashFlow 1630200000.00
endPeriodCashFlow 119700000.00
totalCashFromOperatingActivities 265000000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 11700000.00
changeToInventory 471800000.00
changeToAccountReceivables -50400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -171100000.00
changeToNetincome 518643000.00
capitalExpenditures 156300000
changeInWorkingCapital -174200000.00
stockBasedCompensation 1600000.00
otherNonCashItems -265000000.00
freeCashFlow 108700000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 185900000.00
totalCashFromFinancingActivities -34800000.00
netIncome 54500000.00
changeInCash -86500000.00
beginPeriodCashFlow 1647400000.00
endPeriodCashFlow -86500000.00
totalCashFromOperatingActivities 54500000.00
depreciation 80600000.00
dividendsPaid 13100000.00
changeToInventory -261300000.00
changeToAccountReceivables 14500000.00
otherCashflowsFromFinancingActivities -106200000.00
capitalExpenditures 106200000
changeInWorkingCapital 95600000.00
stockBasedCompensation 1600000.00
otherNonCashItems -54500000.00
freeCashFlow -51700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
changeToLiabilities 38100000.00
totalCashFromFinancingActivities -174800000.00
netIncome -3800000.00
changeInCash -303400000.00
beginPeriodCashFlow 1684300000.00
endPeriodCashFlow -303400000.00
totalCashFromOperatingActivities -3800000.00
depreciation 68400000.00
dividendsPaid 32200000.00
changeToInventory -9400000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities -124800000.00
capitalExpenditures 124800000
changeInWorkingCapital 127700000.00
stockBasedCompensation 2200000.00
otherNonCashItems 3800000.00
freeCashFlow -128600000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 96200000.00
totalCashFromFinancingActivities 376200000.00
netIncome 30400000.00
changeInCash 356200000.00
beginPeriodCashFlow 1797000000.00
endPeriodCashFlow 356200000.00
totalCashFromOperatingActivities 30400000.00
depreciation 60800000.00
dividendsPaid 14400000.00
changeToInventory -359000000.00
changeToAccountReceivables -11100000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 50400000
changeInWorkingCapital 195300000.00
stockBasedCompensation 1700000.00
otherNonCashItems -30400000.00
freeCashFlow -20000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalCashFromFinancingActivities -27400000.00
netIncome 122700000.00
changeInCash -71100000.00
beginPeriodCashFlow 1573000000.00
endPeriodCashFlow -71100000.00
totalCashFromOperatingActivities 122700000.00
depreciation 83500000.00
dividendsPaid 23400000.00
changeToInventory 353100000.00
changeToAccountReceivables 68500000.00
otherCashflowsFromFinancingActivities -166400000.00
capitalExpenditures 162700000
changeInWorkingCapital -27600000.00
stockBasedCompensation 1600000.00
otherNonCashItems -122700000.00
freeCashFlow -40000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -105500000.00
netIncome 65500000.00
changeInCash -90200000.00
beginPeriodCashFlow 1685200000.00
endPeriodCashFlow -90200000.00
totalCashFromOperatingActivities 65500000.00
depreciation 66700000.00
dividendsPaid 32800000.00
changeToInventory -46100000.00
changeToAccountReceivables -11200000.00
otherCashflowsFromFinancingActivities -50200000.00
capitalExpenditures 50200000
changeInWorkingCapital 42500000.00
stockBasedCompensation 1700000.00
otherNonCashItems -65500000.00
freeCashFlow 15300000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 134600000.00
totalCashFromFinancingActivities 245500000.00
netIncome 54800000.00
changeInCash 224900000.00
beginPeriodCashFlow 1435900000.00
endPeriodCashFlow 224900000.00
totalCashFromOperatingActivities 54800000.00
depreciation 67800000.00
dividendsPaid 3300000.00
changeToInventory 127300000.00
changeToAccountReceivables -57800000.00
otherCashflowsFromFinancingActivities -75400000.00
capitalExpenditures 75400000
changeInWorkingCapital -135300000.00
stockBasedCompensation 2000000.00
otherNonCashItems -54800000.00
freeCashFlow -20600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 95700000.00
totalCashFromFinancingActivities -166200000.00
netIncome -88600000.00
changeInCash -332000000.00
beginPeriodCashFlow 1434100000.00
endPeriodCashFlow -332000000.00
totalCashFromOperatingActivities -88600000.00
depreciation 65100000.00
dividendsPaid 30800000.00
changeToInventory 517000000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities -77200000.00
capitalExpenditures 76800000
changeInWorkingCapital 100200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 88600000.00
freeCashFlow -165400000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 83800000.00
totalCashFromFinancingActivities -166200000.00
netIncome -88600000.00
changeInCash -83900000.00
beginPeriodCashFlow 1434100000.00
endPeriodCashFlow 1350200000.00
totalCashFromOperatingActivities 178400000.00
depreciation 65100000.00
dividendsPaid 30800000.00
changeToInventory 517000000.00
changeToAccountReceivables 17400000.00
otherCashflowsFromFinancingActivities 633100000.00
capitalExpenditures 136900000
changeInWorkingCapital 221000000.00
stockBasedCompensation 2100000.00
otherNonCashItems 27400000.00
freeCashFlow 41500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 260400000.00
totalCashFromFinancingActivities 145700000.00
netIncome 4300000.00
changeInCash 77200000.00
beginPeriodCashFlow 1350900000.00
endPeriodCashFlow 77200000.00
totalCashFromOperatingActivities 4300000.00
depreciation 64200000.00
dividendsPaid 45400000.00
changeToInventory -110200000.00
changeToAccountReceivables -32600000.00
otherCashflowsFromFinancingActivities -72800000.00
capitalExpenditures 72800000
changeInWorkingCapital -42000000.00
stockBasedCompensation 2300000.00
otherNonCashItems -4300000.00
freeCashFlow -68500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 305600000.00
totalCashFromFinancingActivities 143800000.00
netIncome 98400000.00
changeInCash 149300000.00
beginPeriodCashFlow 1302500000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 98400000.00
depreciation 47500000.00
changeToInventory -132800000.00
changeToAccountReceivables -54600000.00
otherCashflowsFromFinancingActivities -92900000.00
capitalExpenditures 92900000
changeInWorkingCapital -114800000.00
stockBasedCompensation 2600000.00
otherNonCashItems -98400000.00
freeCashFlow 5500000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
changeToLiabilities 146800000.00
totalCashFromFinancingActivities -115100000.00
netIncome 133100000.00
changeInCash -83200000.00
beginPeriodCashFlow 1044400000.00
endPeriodCashFlow -83200000.00
totalCashFromOperatingActivities 133100000.00
depreciation 166400000.00
dividendsPaid 84100000.00
changeToInventory 384100000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -101200000.00
capitalExpenditures 101200000
changeInWorkingCapital 76200000.00
stockBasedCompensation 2700000.00
otherNonCashItems -133100000.00
freeCashFlow 31900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 110200000.00
totalCashFromFinancingActivities -115100000.00
netIncome 133100000.00
changeInCash 348700000.00
beginPeriodCashFlow 1044400000.00
endPeriodCashFlow 1393100000.00
totalCashFromOperatingActivities 722000000.00
depreciation 166400000.00
dividendsPaid 84100000.00
changeToInventory 384100000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities 380200000.00
capitalExpenditures 279900000
changeInWorkingCapital 318400000.00
otherNonCashItems 108200000.00
freeCashFlow 442100000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -169200000.00
netIncome 99700000.00
changeInCash -87800000.00
beginPeriodCashFlow 1115200000.00
endPeriodCashFlow -87800000.00
totalCashFromOperatingActivities 99700000.00
depreciation 17400000.00
dividendsPaid 46800000.00
changeToInventory -347200000.00
changeToAccountReceivables 105700000.00
otherCashflowsFromFinancingActivities -18300000.00
changeToNetincome 13200000.00
capitalExpenditures 18300000
changeInWorkingCapital -62300000.00
otherNonCashItems -99700000.00
freeCashFlow 81400000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -328900000.00
netIncome 74300000.00
changeInCash -271100000.00
beginPeriodCashFlow 1138400000.00
endPeriodCashFlow -271100000.00
totalCashFromOperatingActivities 74300000.00
depreciation 12900000.00
changeToInventory 107200000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -16500000.00
changeToNetincome 1500000.00
capitalExpenditures 16500000
changeInWorkingCapital -71900000.00
otherNonCashItems -74300000.00
freeCashFlow 57800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 154600000.00
changeInCash 145600000.00
beginPeriodCashFlow 1393100000.00
endPeriodCashFlow 145600000.00
totalCashFromOperatingActivities 154600000.00
depreciation 23600000.00
changeToInventory 371900000.00
changeToAccountReceivables 167600000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 21100000
changeInWorkingCapital 191400000.00
otherNonCashItems -154600000.00
freeCashFlow 133500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 154600000.00
changeInCash 199300000.00
beginPeriodCashFlow 1393100000.00
endPeriodCashFlow 1592400000.00
totalCashFromOperatingActivities 403700000.00
depreciation 23600000.00
changeToInventory 371900000.00
changeToAccountReceivables 167600000.00
otherCashflowsFromFinancingActivities 627200000.00
changeToNetincome 7800000.00
capitalExpenditures 21100000
changeInWorkingCapital 237100000.00
otherNonCashItems 6100000.00
freeCashFlow 382600000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 103118000.00
netIncome 60642000.00
changeInCash 704250000.00
beginPeriodCashFlow 688850000.00
endPeriodCashFlow 1393100000.00
totalCashFromOperatingActivities 18477000.00
depreciation 21947000.00
dividendsPaid 7000.00
otherCashflowsFromFinancingActivities 350349000.00
capitalExpenditures 33507000
changeInWorkingCapital -88123000.00
otherNonCashItems 52211000.00
freeCashFlow -15030000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 130554000.00
netIncome 70451000.00
changeInCash 182699000.00
beginPeriodCashFlow 605628000.00
endPeriodCashFlow 182699000.00
totalCashFromOperatingActivities 70451000.00
depreciation 21468000.00
dividendsPaid 7000.00
otherCashflowsFromFinancingActivities -18306000.00
capitalExpenditures 18306000
changeInWorkingCapital -134960000.00
otherNonCashItems -70451000.00
freeCashFlow 52145000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 371082000.00
netIncome 111661000.00
changeInCash 424528000.00
beginPeriodCashFlow 1063318000.00
endPeriodCashFlow 424528000.00
totalCashFromOperatingActivities 111661000.00
depreciation 20173000.00
otherCashflowsFromInvestingActivities 30719000.00
dividendsPaid 48749000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -58215000.00
capitalExpenditures 58215000
changeInWorkingCapital -180374000.00
otherNonCashItems -111661000.00
freeCashFlow 53446000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 168900000.00
totalCashFromFinancingActivities 371082000.00
netIncome 111661000.00
changeInCash 328082000.00
beginPeriodCashFlow 1063318000.00
endPeriodCashFlow 1391400000.00
totalCashFromOperatingActivities -370503000.00
depreciation 20173000.00
dividendsPaid 48749000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 419873000.00
changeToNetincome 122000000.00
capitalExpenditures 58215000
changeInWorkingCapital -449874000.00
otherNonCashItems -105991000.00
freeCashFlow -428718000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -154278000.00
netIncome 57711000.00
changeInCash -157851000.00
beginPeriodCashFlow 1241813000.00
endPeriodCashFlow -157851000.00
totalCashFromOperatingActivities 57711000.00
depreciation 18313000.00
dividendsPaid 41275000.00
otherCashflowsFromFinancingActivities -61284000.00
capitalExpenditures 61284000
changeInWorkingCapital 162235000.00
otherNonCashItems -57711000.00
freeCashFlow -3573000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -134787000.00
netIncome 134372000.00
changeInCash -70701000.00
beginPeriodCashFlow 1268493000.00
endPeriodCashFlow -70701000.00
totalCashFromOperatingActivities 134372000.00
depreciation 15904000.00
dividendsPaid 107452000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -70286000.00
capitalExpenditures 70286000
changeInWorkingCapital -82616000.00
otherNonCashItems -134372000.00
freeCashFlow 64086000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalCashFromFinancingActivities -155457000.00
netIncome 200878000.00
changeInCash 6549000.00
beginPeriodCashFlow 1203026000.00
endPeriodCashFlow 6549000.00
totalCashFromOperatingActivities 200878000.00
depreciation 3360000.00
dividendsPaid 71520000.00
salePurchaseOfStock -182975000.00
otherCashflowsFromFinancingActivities -38872000.00
capitalExpenditures 38872000
changeInWorkingCapital 708616000.00
otherNonCashItems -200878000.00
freeCashFlow 162006000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -155457000.00
netIncome 200878000.00
changeInCash 104340000.00
beginPeriodCashFlow 1203026000.00
endPeriodCashFlow 1307366000.00
totalCashFromOperatingActivities 312807000.00
depreciation 3360000.00
dividendsPaid 71520000.00
changeToAccountReceivables 67112000.00
otherCashflowsFromFinancingActivities -86195000.00
capitalExpenditures 38872000
changeInWorkingCapital 107629000.00
otherNonCashItems 33564000.00
freeCashFlow 273935000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -20439000.00
netIncome 194910000.00
changeInCash 125656000.00
beginPeriodCashFlow 875927000.00
endPeriodCashFlow 125656000.00
totalCashFromOperatingActivities 194910000.00
depreciation 17193000.00
otherCashflowsFromInvestingActivities 9503000.00
dividendsPaid 32588000.00
otherCashflowsFromFinancingActivities -48815000.00
capitalExpenditures 48815000
changeInWorkingCapital 119450000.00
otherNonCashItems -194910000.00
freeCashFlow 146095000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 490031000.00
netIncome 67322000.00
changeInCash 480926000.00
beginPeriodCashFlow 919122000.00
endPeriodCashFlow 480926000.00
totalCashFromOperatingActivities 67322000.00
depreciation 19861000.00
otherCashflowsFromInvestingActivities 13005000.00
dividendsPaid 25687000.00
otherCashflowsFromFinancingActivities -76427000.00
capitalExpenditures 76427000
changeInWorkingCapital -664424000.00
otherNonCashItems -67322000.00
freeCashFlow -9105000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalCashFromFinancingActivities -413166000.00
netIncome 25137000.00
changeInCash -540769000.00
beginPeriodCashFlow 1230423000.00
endPeriodCashFlow -540769000.00
totalCashFromOperatingActivities 25137000.00
depreciation 98844000.00
otherCashflowsFromInvestingActivities 6916000.00
dividendsPaid 33680000.00
otherCashflowsFromFinancingActivities -152740000.00
capitalExpenditures 152740000
changeInWorkingCapital -71762000.00
otherNonCashItems -25137000.00
freeCashFlow -127603000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -413166000.00
netIncome 25137000.00
changeInCash 532768000.00
beginPeriodCashFlow 1230423000.00
endPeriodCashFlow 1763191000.00
totalCashFromOperatingActivities 626397000.00
depreciation 98844000.00
changeToAccountReceivables 185722000.00
otherCashflowsFromFinancingActivities -413166000.00
capitalExpenditures 152740000
changeInWorkingCapital 519496000.00
otherNonCashItems -3867000.00
freeCashFlow 473657000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -48886000.00
netIncome 61352000.00
changeInCash -4816000.00
beginPeriodCashFlow 814869000.00
endPeriodCashFlow -4816000.00
totalCashFromOperatingActivities 61352000.00
depreciation 14336000.00
dividendsPaid 51659000.00
otherCashflowsFromFinancingActivities -17282000.00
capitalExpenditures 17282000
changeInWorkingCapital 370101000.00
otherNonCashItems -61352000.00
freeCashFlow 44070000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalCashFromFinancingActivities 191721000.00
netIncome 139097000.00
changeInCash 297131000.00
beginPeriodCashFlow 804959000.00
endPeriodCashFlow 297131000.00
totalCashFromOperatingActivities 139097000.00
depreciation 16205000.00
dividendsPaid 4950000.00
otherCashflowsFromFinancingActivities -33687000.00
capitalExpenditures 33687000
changeInWorkingCapital -660861000.00
otherNonCashItems -139097000.00
freeCashFlow 105410000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -279164000.00
netIncome 13729000.00
changeInCash -316694000.00
beginPeriodCashFlow 976093000.00
endPeriodCashFlow -316694000.00
totalCashFromOperatingActivities 13729000.00
depreciation 69428000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 159343000.00
otherCashflowsFromFinancingActivities -51259000.00
capitalExpenditures 51259000
changeInWorkingCapital 62738000.00
otherNonCashItems -13729000.00
freeCashFlow -37530000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 214146000.00
totalCashFromFinancingActivities -279164000.00
netIncome 13729000.00
changeInCash 934478000.00
beginPeriodCashFlow 976093000.00
endPeriodCashFlow 1910571000.00
totalCashFromOperatingActivities 476601000.00
depreciation 69428000.00
dividendsPaid 159343000.00
otherCashflowsFromFinancingActivities -119821000.00
changeToNetincome 24305000.00
capitalExpenditures 51259000
changeInWorkingCapital 488052000.00
otherNonCashItems -83704000.00
freeCashFlow 425342000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 228044000.00
netIncome 110247000.00
changeInCash 317889000.00
beginPeriodCashFlow 1048246000.00
endPeriodCashFlow 317889000.00
totalCashFromOperatingActivities 110247000.00
depreciation 16737000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 47552000.00
otherCashflowsFromFinancingActivities -20402000.00
capitalExpenditures 20402000
changeInWorkingCapital 193593000.00
otherNonCashItems -110247000.00
freeCashFlow 89845000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 330729000.00
netIncome 82943000.00
changeInCash 397347000.00
beginPeriodCashFlow 826028000.00
endPeriodCashFlow 397347000.00
totalCashFromOperatingActivities 82943000.00
depreciation 18262000.00
dividendsPaid 39960000.00
otherCashflowsFromFinancingActivities -16325000.00
capitalExpenditures 16325000
changeInWorkingCapital -165498000.00
otherNonCashItems -82943000.00
freeCashFlow 66618000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -351941000.00
netIncome 96505000.00
changeInCash -269096000.00
beginPeriodCashFlow 1314038000.00
endPeriodCashFlow -269096000.00
totalCashFromOperatingActivities 96505000.00
depreciation 17191000.00
dividendsPaid 59441000.00
otherCashflowsFromFinancingActivities -13660000.00
capitalExpenditures 13660000
changeInWorkingCapital -240728000.00
otherNonCashItems -96505000.00
freeCashFlow 82845000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 182345000.00
totalCashFromFinancingActivities 97846000.00
netIncome 82968000.00
changeInCash 164797000.00
beginPeriodCashFlow 1389425000.00
endPeriodCashFlow 164797000.00
totalCashFromOperatingActivities 82968000.00
depreciation 15435000.00
dividendsPaid 57078000.00
otherCashflowsFromFinancingActivities -16017000.00
changeToNetincome 10497000.00
capitalExpenditures 16017000
changeInWorkingCapital -277383000.00
otherNonCashItems -82968000.00
freeCashFlow 66951000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 82613000.00
netIncome 113695000.00
changeInCash 183492000.00
beginPeriodCashFlow 1333787000.00
endPeriodCashFlow 183492000.00
totalCashFromOperatingActivities 113695000.00
depreciation 15407000.00
dividendsPaid 51523000.00
otherCashflowsFromFinancingActivities -12816000.00
capitalExpenditures 12816000
changeInWorkingCapital -181204000.00
otherNonCashItems -113695000.00
freeCashFlow 100879000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 84159000.00
netIncome 80229000.00
changeInCash 152982000.00
beginPeriodCashFlow 1097498000.00
endPeriodCashFlow 152982000.00
totalCashFromOperatingActivities 80229000.00
depreciation 15537000.00
dividendsPaid 36588000.00
otherCashflowsFromFinancingActivities -11406000.00
capitalExpenditures 11406000
changeInWorkingCapital 133321000.00
otherNonCashItems -80229000.00
freeCashFlow 68823000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -159398000.00
netIncome 103314000.00
changeInCash -65920000.00
beginPeriodCashFlow 1265820000.00
endPeriodCashFlow -65920000.00
totalCashFromOperatingActivities 103314000.00
depreciation 13306000.00
dividendsPaid 40348000.00
otherCashflowsFromFinancingActivities -9836000.00
capitalExpenditures 9836000
changeInWorkingCapital -128746000.00
otherNonCashItems -103314000.00
freeCashFlow 93478000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 89958000.00
totalCashFromFinancingActivities -7692000.00
netIncome 67869000.00
changeInCash 39521000.00
beginPeriodCashFlow 881334000.00
endPeriodCashFlow 39521000.00
totalCashFromOperatingActivities 67869000.00
depreciation 10956000.00
dividendsPaid 4611000.00
changeToAccountReceivables 300836000.00
otherCashflowsFromFinancingActivities -20656000.00
capitalExpenditures 20656000
changeInWorkingCapital 307634000.00
otherNonCashItems -67869000.00
freeCashFlow 47213000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 196614000.00
netIncome 19348000.00
changeInCash 203228000.00
beginPeriodCashFlow 868338000.00
endPeriodCashFlow 203228000.00
totalCashFromOperatingActivities 19348000.00
depreciation 15921000.00
dividendsPaid 24308000.00
otherCashflowsFromFinancingActivities -12734000.00
capitalExpenditures 12734000
changeInWorkingCapital -219021000.00
otherNonCashItems -19348000.00
freeCashFlow 6614000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 105291000.00
netIncome 4875000.00
changeInCash 94398000.00
beginPeriodCashFlow 493769000.00
endPeriodCashFlow 94398000.00
totalCashFromOperatingActivities 4875000.00
depreciation 16668000.00
dividendsPaid 2814000.00
otherCashflowsFromFinancingActivities -15768000.00
capitalExpenditures 15768000
changeInWorkingCapital 283708000.00
otherNonCashItems -4875000.00
freeCashFlow -10893000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 109578000.00
netIncome 43952000.00
changeInCash 137923000.00
beginPeriodCashFlow 656822000.00
endPeriodCashFlow 137923000.00
totalCashFromOperatingActivities 43952000.00
depreciation 15333000.00
dividendsPaid 35750000.00
otherCashflowsFromFinancingActivities -15607000.00
capitalExpenditures 15607000
changeInWorkingCapital -322328000.00
otherNonCashItems -43952000.00
freeCashFlow 28345000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 277655000.00
totalCashFromFinancingActivities 3757000.00
netIncome 77409000.00
changeInCash 68495000.00
beginPeriodCashFlow 760076000.00
endPeriodCashFlow 68495000.00
totalCashFromOperatingActivities 77409000.00
depreciation 14926000.00
dividendsPaid 12985000.00
changeToInventory 66229000.00
otherCashflowsFromFinancingActivities -12671000.00
changeToNetincome 16225000.00
capitalExpenditures 12671000
changeInWorkingCapital -149777000.00
otherNonCashItems -77409000.00
freeCashFlow 64738000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 282854000.00
totalCashFromFinancingActivities -35542000.00
netIncome 40601000.00
changeInCash -34580000.00
beginPeriodCashFlow 892254000.00
endPeriodCashFlow -34580000.00
totalCashFromOperatingActivities 40601000.00
depreciation 14135000.00
dividendsPaid 28747000.00
changeToInventory 30389000.00
changeToAccountReceivables 22535000.00
otherCashflowsFromFinancingActivities -39639000.00
changeToNetincome 70299000.00
capitalExpenditures 39639000
changeInWorkingCapital -117883000.00
otherNonCashItems -40601000.00
freeCashFlow 962000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 168101000.00
totalCashFromFinancingActivities -248304000.00
netIncome 36884000.00
changeInCash -251039000.00
beginPeriodCashFlow 633127000.00
endPeriodCashFlow -251039000.00
totalCashFromOperatingActivities 36884000.00
depreciation 14669000.00
dividendsPaid 92688000.00
changeToInventory 2335000.00
changeToAccountReceivables 253077000.00
otherCashflowsFromFinancingActivities -39619000.00
capitalExpenditures 39619000
changeInWorkingCapital 476813000.00
otherNonCashItems -36884000.00
freeCashFlow -2735000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -119284000.00
netIncome 67698000.00
changeInCash -87403000.00
beginPeriodCashFlow 749301000.00
endPeriodCashFlow -87403000.00
totalCashFromOperatingActivities 67698000.00
depreciation 11872000.00
dividendsPaid 1000.00
changeToInventory 36463000.00
otherCashflowsFromFinancingActivities -35817000.00
capitalExpenditures 35817000
changeInWorkingCapital -42297000.00
otherNonCashItems -67698000.00
freeCashFlow 31881000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 141478000.00
totalCashFromFinancingActivities 3602000.00
netIncome 24355000.00
changeInCash -47353000.00
beginPeriodCashFlow 886769000.00
endPeriodCashFlow -47353000.00
totalCashFromOperatingActivities 24355000.00
depreciation -4860000.00
dividendsPaid 133063000.00
changeToInventory -11310000.00
otherCashflowsFromFinancingActivities -75310000.00
changeToNetincome 66044000.00
capitalExpenditures 75310000
changeInWorkingCapital -270393000.00
otherNonCashItems -24355000.00
freeCashFlow -50955000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 89993000.00
totalCashFromFinancingActivities 99433000.00
netIncome 63017000.00
changeInCash 143281000.00
beginPeriodCashFlow 1260364000.00
endPeriodCashFlow 143281000.00
totalCashFromOperatingActivities 63017000.00
depreciation 11405000.00
dividendsPaid 3719000.00
changeToInventory -146944000.00
otherCashflowsFromFinancingActivities -19169000.00
changeToNetincome 1301000.00
capitalExpenditures 19169000
changeInWorkingCapital -442587000.00
otherNonCashItems -63017000.00
freeCashFlow 43848000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 92295000.00
netIncome 139909000.00
changeInCash 203159000.00
beginPeriodCashFlow 1169161000.00
endPeriodCashFlow 203159000.00
totalCashFromOperatingActivities 139909000.00
depreciation 19504000.00
dividendsPaid 12942000.00
changeToInventory -134798000.00
otherCashflowsFromFinancingActivities -29045000.00
capitalExpenditures 29045000
changeInWorkingCapital -75978000.00
otherNonCashItems -139909000.00
freeCashFlow 110864000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 218316000.00
totalCashFromFinancingActivities -67373000.00
netIncome 101159000.00
changeInCash 13482000.00
beginPeriodCashFlow 1075580000.00
endPeriodCashFlow 13482000.00
totalCashFromOperatingActivities 101159000.00
depreciation 20368000.00
dividendsPaid 37205000.00
changeToInventory -141519000.00
otherCashflowsFromFinancingActivities -20304000.00
capitalExpenditures 20304000
changeInWorkingCapital 50123000.00
otherNonCashItems -101159000.00
freeCashFlow 80855000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 50147000.00
netIncome 42921000.00
changeInCash 24962000.00
beginPeriodCashFlow 599399000.00
endPeriodCashFlow 24962000.00
totalCashFromOperatingActivities 42921000.00
depreciation 51475000.00
dividendsPaid 25929000.00
otherCashflowsFromFinancingActivities -68106000.00
capitalExpenditures 68106000
changeInWorkingCapital 558189000.00
otherNonCashItems -42921000.00
freeCashFlow -25185000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 125491000.00
netIncome 99589000.00
changeInCash 208709000.00
beginPeriodCashFlow 511746000.00
endPeriodCashFlow 208709000.00
totalCashFromOperatingActivities 99589000.00
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dividendsPaid 45975000.00
otherCashflowsFromFinancingActivities -16371000.00
capitalExpenditures 16371000
changeInWorkingCapital -147405000.00
otherNonCashItems -99589000.00
freeCashFlow 83218000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -129299000.00
netIncome 67521000.00
changeInCash -74513000.00
beginPeriodCashFlow 378270000.00
endPeriodCashFlow -74513000.00
totalCashFromOperatingActivities 67521000.00
depreciation 10643000.00
dividendsPaid 18946000.00
otherCashflowsFromFinancingActivities -12735000.00
capitalExpenditures 12735000
changeInWorkingCapital 104341000.00
otherNonCashItems -67521000.00
freeCashFlow 54786000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 8743000.00
totalCashFromFinancingActivities -39331000.00
netIncome 49182000.00
changeInCash -2644000.00
beginPeriodCashFlow 319367000.00
endPeriodCashFlow -2644000.00
totalCashFromOperatingActivities 49182000.00
depreciation 26715000.00
dividendsPaid 35312000.00
changeToInventory 46635000.00
otherCashflowsFromFinancingActivities -12495000.00
changeToNetincome 14286000.00
capitalExpenditures 12495000
changeInWorkingCapital 115243000.00
otherNonCashItems -49182000.00
freeCashFlow 36687000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -109500000.00
changeToLiabilities 3535567000.00
totalCashflowsFromInvestingActivities -594629000.00
netBorrowings -4166893000.00
totalCashFromFinancingActivities -669200000.00
changeToOperatingActivities -507620000.00
netIncome -203500000.00
changeInCash -23000000.00
beginPeriodCashFlow 1838600000.00
endPeriodCashFlow 1815600000.00
totalCashFromOperatingActivities 751300000.00
depreciation 210300000.00
otherCashflowsFromInvestingActivities 724460000.00
changeToInventory -294300000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304500000.00
changeToNetincome 1840649000.00
capitalExpenditures 256000000
changeInWorkingCapital 541600000.00
stockBasedCompensation 2900000.00
otherNonCashItems 287500000.00
freeCashFlow 495300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 664734000.00
changeToLiabilities 1308104000.00
totalCashflowsFromInvestingActivities -790111000.00
netBorrowings -2366462000.00
totalCashFromFinancingActivities -430600000.00
changeToOperatingActivities -876288000.00
netIncome -43500000.00
changeInCash -44500000.00
beginPeriodCashFlow 1883100000.00
endPeriodCashFlow 1838600000.00
totalCashFromOperatingActivities 515300000.00
depreciation 208600000.00
otherCashflowsFromInvestingActivities 7125000.00
dividendsPaid 0.00
changeToInventory 474400000.00
changeToAccountReceivables 13900000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 60400000.00
changeToNetincome -483264000.00
capitalExpenditures 268200000
changeInWorkingCapital 446900000.00
stockBasedCompensation -86700000.00
otherNonCashItems -48400000.00
freeCashFlow 247100000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
investments 177834000.00
changeToLiabilities -2267892000.00
totalCashflowsFromInvestingActivities -943297000.00
netBorrowings 5240414000.00
totalCashFromFinancingActivities 1008700000.00
changeToOperatingActivities -3733289000.00
netIncome -728300000.00
changeInCash -424600000.00
beginPeriodCashFlow 2307700000.00
endPeriodCashFlow 1883100000.00
totalCashFromOperatingActivities -1290200000.00
depreciation 292100000.00
otherCashflowsFromInvestingActivities 2497000.00
dividendsPaid 0.00
changeToInventory -34600000.00
changeToAccountReceivables 42600000.00
salePurchaseOfStock 1429000.00
otherCashflowsFromFinancingActivities 2079500000.00
changeToNetincome 1286057000.00
capitalExpenditures 223700000
changeInWorkingCapital -1132600000.00
stockBasedCompensation 175500000.00
otherNonCashItems -1600000.00
freeCashFlow -1513900000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-01
currency_symbol USD
investments 407700000.00
changeToLiabilities 572810000.00
totalCashflowsFromInvestingActivities 1588652000.00
netBorrowings -1027683000.00
totalCashFromFinancingActivities -257000000.00
changeToOperatingActivities 1935910000.00
netIncome -316500000.00
changeInCash 1026800000.00
beginPeriodCashFlow 1280900000.00
endPeriodCashFlow 2307700000.00
totalCashFromOperatingActivities 893800000.00
depreciation 209800000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 2000000.00
changeToInventory 147300000.00
changeToAccountReceivables 205300000.00
salePurchaseOfStock 8572000.00
otherCashflowsFromFinancingActivities 402700000.00
changeToNetincome 624208000.00
capitalExpenditures 567800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 878400000.00
stockBasedCompensation 138200000.00
otherNonCashItems -49300000.00
freeCashFlow 326000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -283424000.00
changeToLiabilities 526026000.00
totalCashflowsFromInvestingActivities -1915381000.00
netBorrowings -1780887000.00
totalCashFromFinancingActivities -503400000.00
changeToOperatingActivities 3206548000.00
netIncome -171200000.00
changeInCash 10100000.00
beginPeriodCashFlow 1270800000.00
endPeriodCashFlow 1280900000.00
totalCashFromOperatingActivities 1107600000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 40600000.00
changeToInventory -281900000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 34711000.00
otherCashflowsFromFinancingActivities 133500000.00
changeToNetincome 279007000.00
capitalExpenditures 444300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 933300000.00
stockBasedCompensation 100000.00
otherNonCashItems 94600000.00
freeCashFlow 663300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -1259094000.00
changeToLiabilities -751416000.00
totalCashflowsFromInvestingActivities -3463543000.00
netBorrowings 1306332000.00
totalCashFromFinancingActivities 369600000.00
changeToOperatingActivities -68695000.00
netIncome 262800000.00
changeInCash 413200000.00
beginPeriodCashFlow 1241500000.00
endPeriodCashFlow 413200000.00
totalCashFromOperatingActivities 262800000.00
depreciation 342700000.00
otherCashflowsFromInvestingActivities 3330000.00
dividendsPaid 54000000.00
changeToInventory 404900000.00
changeToAccountReceivables -82900000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -219200000.00
changeToNetincome 191581000.00
capitalExpenditures 218600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -37100000.00
stockBasedCompensation 500000.00
otherNonCashItems -262800000.00
freeCashFlow 44200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
investments -979600000.00
changeToLiabilities -704819000.00
totalCashflowsFromInvestingActivities -3382188000.00
netBorrowings 167956000.00
totalCashFromFinancingActivities 8900000.00
changeToOperatingActivities -596573000.00
netIncome 167800000.00
changeInCash -218400000.00
beginPeriodCashFlow 2165500000.00
endPeriodCashFlow -218400000.00
totalCashFromOperatingActivities 167800000.00
depreciation 368400000.00
otherCashflowsFromInvestingActivities 17859000.00
dividendsPaid 28200000.00
changeToInventory -136900000.00
changeToAccountReceivables 156000000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -395100000.00
changeToNetincome -190672000.00
capitalExpenditures 392500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 86900000.00
stockBasedCompensation 1400000.00
otherNonCashItems -167800000.00
freeCashFlow -224700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -43978156.33
changeToLiabilities 20016116.24
totalCashflowsFromInvestingActivities -5157132000.00
netBorrowings 65115122.41
totalCashFromFinancingActivities 1224000000.00
changeToOperatingActivities -5646510.86
netIncome 80800000.00
changeInCash 962000000.00
beginPeriodCashFlow 1713000000.00
endPeriodCashFlow 962000000.00
totalCashFromOperatingActivities 80800000.00
depreciation 316800000.00
otherCashflowsFromInvestingActivities -2563307000.00
dividendsPaid 60900000.00
changeToInventory 137200000.00
changeToAccountReceivables -73200000.00
salePurchaseOfStock 23477000.00
otherCashflowsFromFinancingActivities -342800000.00
changeToNetincome 9508877.11
capitalExpenditures 341500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 421300000.00
stockBasedCompensation 2300000.00
otherNonCashItems -80800000.00
freeCashFlow -260700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 3648162.42
changeToLiabilities -18522407.25
totalCashflowsFromInvestingActivities -84711760.43
netBorrowings 51785001.93
totalCashFromFinancingActivities 333300000.00
changeToOperatingActivities 21381570.43
netIncome 347700000.00
changeInCash 396800000.00
beginPeriodCashFlow 1683700000.00
endPeriodCashFlow 396800000.00
totalCashFromOperatingActivities 347700000.00
depreciation 286300000.00
otherCashflowsFromInvestingActivities 872065.81
dividendsPaid 99300000.00
changeToInventory -108800000.00
changeToAccountReceivables -149100000.00
salePurchaseOfStock 2485816.50
otherCashflowsFromFinancingActivities -284200000.00
changeToNetincome 18308533.47
capitalExpenditures 283700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 67900000.00
stockBasedCompensation 5300000.00
otherNonCashItems -347700000.00
freeCashFlow 64000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments 12274000.00
changeToLiabilities 195900000.00
totalCashflowsFromInvestingActivities -1687481000.00
netBorrowings 441792000.00
totalCashFromFinancingActivities 192500000.00
changeToOperatingActivities -821523000.00
netIncome 346000000.00
changeInCash 86100000.00
beginPeriodCashFlow 1797000000.00
endPeriodCashFlow 86100000.00
totalCashFromOperatingActivities 346000000.00
depreciation 290600000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 71400000.00
changeToInventory -157200000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 48956000.00
otherCashflowsFromFinancingActivities -452400000.00
changeToNetincome 518643000.00
capitalExpenditures 437600000
changeInWorkingCapital 245700000.00
stockBasedCompensation 6800000.00
otherNonCashItems -346000000.00
freeCashFlow -91600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalCashFromFinancingActivities 404900000.00
netIncome 348600000.00
changeInCash 421800000.00
beginPeriodCashFlow 1350200000.00
endPeriodCashFlow 421800000.00
totalCashFromOperatingActivities 348600000.00
depreciation 278800000.00
dividendsPaid 59500000.00
changeToInventory 76900000.00
changeToAccountReceivables 9600000.00
otherCashflowsFromFinancingActivities -331700000.00
capitalExpenditures 328000000
changeInWorkingCapital -59800000.00
stockBasedCompensation 7900000.00
otherNonCashItems -348600000.00
freeCashFlow 20600000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
changeToLiabilities 83800000.00
totalCashFromFinancingActivities 96400000.00
netIncome 120400000.00
changeInCash -169000000.00
beginPeriodCashFlow 1393100000.00
endPeriodCashFlow -169000000.00
totalCashFromOperatingActivities 120400000.00
depreciation 238800000.00
dividendsPaid 183400000.00
changeToInventory -97900000.00
changeToAccountReceivables -126300000.00
otherCashflowsFromFinancingActivities -385800000.00
capitalExpenditures 334300000
changeInWorkingCapital 72000000.00
stockBasedCompensation 9700000.00
otherNonCashItems -120400000.00
freeCashFlow -213900000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-19
currency_symbol USD
changeToLiabilities 110200000.00
totalCashFromFinancingActivities -802200000.00
netIncome 345400000.00
changeInCash -606400000.00
beginPeriodCashFlow 1592400000.00
endPeriodCashFlow -606400000.00
totalCashFromOperatingActivities 345400000.00
depreciation 219200000.00
dividendsPaid 161600000.00
changeToInventory 118500000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities -149600000.00
capitalExpenditures 149600000
changeInWorkingCapital -28600000.00
stockBasedCompensation 3400000.00
otherNonCashItems -345400000.00
freeCashFlow 195800000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 262300000.00
changeInCash 131400000.00
beginPeriodCashFlow 1820700000.00
endPeriodCashFlow 131400000.00
totalCashFromOperatingActivities 262300000.00
depreciation 86700000.00
changeToInventory 465800000.00
changeToAccountReceivables 118400000.00
otherCashflowsFromFinancingActivities -103800000.00
changeToNetincome 7800000.00
capitalExpenditures 103800000
changeInWorkingCapital -447200000.00
otherNonCashItems -262300000.00
freeCashFlow 158500000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 168900000.00
totalCashFromFinancingActivities -314500000.00
netIncome 388700000.00
changeInCash -160900000.00
beginPeriodCashFlow 1307400000.00
endPeriodCashFlow -160900000.00
totalCashFromOperatingActivities 388700000.00
depreciation 70500000.00
dividendsPaid 242700000.00
changeToInventory -357100000.00
changeToAccountReceivables -157300000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities -235100000.00
changeToNetincome 122000000.00
capitalExpenditures 235100000
changeInWorkingCapital 235900000.00
otherNonCashItems -388700000.00
freeCashFlow 153600000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol USD
totalCashFromFinancingActivities 136995000.00
netIncome 489305000.00
changeInCash 417353000.00
beginPeriodCashFlow 1209396000.00
endPeriodCashFlow 417353000.00
totalCashFromOperatingActivities 489305000.00
depreciation 58798000.00
dividendsPaid 163475000.00
changeToInventory -433985000.00
changeToAccountReceivables 67112000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities -208947000.00
capitalExpenditures 208947000
changeInWorkingCapital 91880000.00
otherNonCashItems -489305000.00
freeCashFlow 280358000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-23
currency_symbol USD
totalCashFromFinancingActivities -502323000.00
netIncome 290844000.00
changeInCash -434306000.00
beginPeriodCashFlow 2088236000.00
endPeriodCashFlow -434306000.00
totalCashFromOperatingActivities 290844000.00
depreciation 154543000.00
changeToInventory -325572000.00
changeToAccountReceivables 185722000.00
otherCashflowsFromFinancingActivities -222827000.00
capitalExpenditures 222827000
changeInWorkingCapital 102231000.00
otherNonCashItems -290844000.00
freeCashFlow 68017000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 214146000.00
totalCashFromFinancingActivities -72332000.00
netIncome 303424000.00
changeInCash 129446000.00
beginPeriodCashFlow 1493811000.00
endPeriodCashFlow 129446000.00
totalCashFromOperatingActivities 303424000.00
depreciation 121618000.00
dividendsPaid 12390000.00
changeToInventory 28335000.00
otherCashflowsFromFinancingActivities -101646000.00
changeToNetincome 24305000.00
capitalExpenditures 101646000
changeInWorkingCapital -149895000.00
otherNonCashItems -303424000.00
freeCashFlow 201778000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 182345000.00
totalCashFromFinancingActivities 105220000.00
netIncome 380206000.00
changeInCash 419934000.00
beginPeriodCashFlow 1265820000.00
endPeriodCashFlow 419934000.00
totalCashFromOperatingActivities 380206000.00
depreciation 59685000.00
dividendsPaid 185537000.00
changeToInventory -348770000.00
otherCashflowsFromFinancingActivities -65492000.00
changeToNetincome 10497000.00
capitalExpenditures 50075000
changeInWorkingCapital -454012000.00
otherNonCashItems -380206000.00
freeCashFlow 330131000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 89958000.00
totalCashFromFinancingActivities 403791000.00
netIncome 136044000.00
changeInCash 475070000.00
beginPeriodCashFlow 656822000.00
endPeriodCashFlow 475070000.00
totalCashFromOperatingActivities 136044000.00
depreciation 58878000.00
dividendsPaid 67483000.00
changeToInventory -234434000.00
changeToAccountReceivables 300836000.00
otherCashflowsFromFinancingActivities -64765000.00
capitalExpenditures 64765000
changeInWorkingCapital 49993000.00
otherNonCashItems -136044000.00
freeCashFlow 71279000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 277655000.00
totalCashFromFinancingActivities -399373000.00
netIncome 222592000.00
changeInCash -304527000.00
beginPeriodCashFlow 749302000.00
endPeriodCashFlow -304527000.00
totalCashFromOperatingActivities 222592000.00
depreciation 55602000.00
dividendsPaid 134421000.00
changeToInventory 135416000.00
otherCashflowsFromFinancingActivities -127746000.00
changeToNetincome 16225000.00
capitalExpenditures 127746000
changeInWorkingCapital 166856000.00
otherNonCashItems -222592000.00
freeCashFlow 94846000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 141478000.00
totalCashFromFinancingActivities 127957000.00
netIncome 328440000.00
changeInCash 312569000.00
beginPeriodCashFlow 1189231000.00
endPeriodCashFlow 312569000.00
totalCashFromOperatingActivities 328440000.00
depreciation 46417000.00
dividendsPaid 179491000.00
changeToInventory -434571000.00
otherCashflowsFromFinancingActivities -143828000.00
changeToNetincome 66044000.00
capitalExpenditures 143828000
changeInWorkingCapital -738835000.00
otherNonCashItems -328440000.00
freeCashFlow 184612000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 7008000.00
netIncome 259213000.00
changeInCash 156514000.00
beginPeriodCashFlow 309063000.00
endPeriodCashFlow 156514000.00
totalCashFromOperatingActivities 259213000.00
depreciation 109935000.00
dividendsPaid 126162000.00
otherCashflowsFromFinancingActivities -109707000.00
capitalExpenditures 109707000
changeInWorkingCapital 630368000.00
otherNonCashItems -259213000.00
freeCashFlow 149506000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -17432000.00
netIncome 229115000.00
changeInCash 163256000.00
beginPeriodCashFlow 174490000.00
endPeriodCashFlow 163256000.00
totalCashFromOperatingActivities 229115000.00
depreciation 70874000.00
dividendsPaid 39295000.00
changeToInventory -332864000.00
salePurchaseOfStock -5308000.00
otherCashflowsFromFinancingActivities -48427000.00
capitalExpenditures 48427000
changeInWorkingCapital -254893000.00
otherNonCashItems -229115000.00
freeCashFlow 180688000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 288267000.00
netIncome 304458000.00
sellingGeneralAdministrative 648259000.00
grossProfit 1132097000.00
operatingIncome 420316000.00
interestExpense 30960000.00
taxProvision -33234000.00
interestIncome 56384000.00
totalRevenue 6295990000.00
costOfRevenue 5163893000.00
netIncomeApplicableToCommonShares 304458000.00
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax -10638000.00
netIncome -96205000.00
sellingGeneralAdministrative 617699000.00
grossProfit 1088589000.00
operatingIncome 350180000.00
interestExpense 10140000.00
taxProvision 121765000.00
interestIncome 264372000.00
totalRevenue 6359821000.00
costOfRevenue 5271232000.00
netIncomeApplicableToCommonShares -96205000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 31800000.00
incomeBeforeTax -103200000.00
minorityInterest 1900000.00
netIncome -72700000.00
sellingGeneralAdministrative 50100000.00
sellingAndMarketingExpenses 68300000.00
grossProfit 113700000.00
reconciledDepreciation 45700000.00
ebit -58000000.00
ebitda -5800000.00
depreciationAndAmortization 52200000.00
operatingIncome -58000000.00
otherOperatingExpenses 774700000.00
interestExpense 47500000.00
taxProvision -157838000.00
interestIncome 135729000.00
netInterestIncome -41200000.00
incomeTaxExpense -30500000.00
totalRevenue 716700000.00
totalOperatingExpenses 171700000.00
costOfRevenue 603000000.00
totalOtherIncomeExpenseNet -45200000.00
netIncomeFromContinuingOps -72700000.00
netIncomeApplicableToCommonShares -368262000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 38700000.00
incomeBeforeTax 99400000.00
minorityInterest -200000.00
netIncome 22900000.00
sellingGeneralAdministrative 58200000.00
sellingAndMarketingExpenses 80400000.00
grossProfit 380800000.00
reconciledDepreciation 73500000.00
ebit 189600000.00
ebitda 263100000.00
depreciationAndAmortization 73500000.00
operatingIncome 189600000.00
otherOperatingExpenses 1828900000.00
interestExpense 23500000.00
taxProvision 401518000.00
interestIncome 381756000.00
netInterestIncome 2500000.00
incomeTaxExpense 76300000.00
totalRevenue 1991600000.00
totalOperatingExpenses 218100000.00
costOfRevenue 1610800000.00
totalOtherIncomeExpenseNet -90200000.00
netIncomeFromContinuingOps 23100000.00
netIncomeApplicableToCommonShares 119167000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 29000000.00
incomeBeforeTax -46100000.00
minorityInterest 11200000.00
netIncome -41400000.00
sellingGeneralAdministrative 42100000.00
sellingAndMarketingExpenses 72800000.00
grossProfit 177400000.00
reconciledDepreciation 46400000.00
ebit 11100000.00
ebitda 57500000.00
depreciationAndAmortization 46400000.00
operatingIncome 11100000.00
otherOperatingExpenses 919900000.00
interestExpense 84300000.00
taxProvision -24942000.00
interestIncome 32087000.00
netInterestIncome -84300000.00
incomeTaxExpense -4700000.00
totalRevenue 929000000.00
totalOperatingExpenses 168300000.00
costOfRevenue 751600000.00
totalOtherIncomeExpenseNet -57200000.00
netIncomeFromContinuingOps -41400000.00
netIncomeApplicableToCommonShares -160362000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 24900000.00
incomeBeforeTax 49500000.00
minorityInterest 100000.00
netIncome 74200000.00
sellingGeneralAdministrative 43900000.00
sellingAndMarketingExpenses 67400000.00
grossProfit 233300000.00
reconciledDepreciation 47800000.00
ebit 41500000.00
ebitda 89300000.00
depreciationAndAmortization 47800000.00
operatingIncome 41500000.00
otherOperatingExpenses 956600000.00
interestExpense 38000000.00
taxProvision -24600000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-09
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 11600000.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 11800000.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 17500000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 17500000.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 8700000.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 10100000.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-16
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
researchDevelopment 18800000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
researchDevelopment 10300000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 6600000.00
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incomeTaxExpense -32100000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 14900000.00
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incomeBeforeTax 65700000.00
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netIncome 111200000.00
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incomeTaxExpense -48300000.00
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netIncomeFromContinuingOps 281608000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 8600000.00
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minorityInterest 4200000.00
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incomeTaxExpense 164400000.00
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netIncomeApplicableToCommonShares -129300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 7400000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 16700000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 9700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -143400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 11400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 41900000.00
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totalOperatingExpenses 198400000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-06-25
currency_symbol USD
researchDevelopment 9300000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 9200000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 30200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 25300000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 21500000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 14500000.00
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incomeTaxExpense 150200000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 26000000.00
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incomeTaxExpense -39400000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 26000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -39400000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 109700000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 20900000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 19100000.00
effectOfAccountingCharges 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
researchDevelopment 23000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 23000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 33300000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 25200000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 6200000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 6200000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 43400000.00
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netIncomeApplicableToCommonShares 57649000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 48051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133710000.00
minorityInterest 2500000.00
netIncome 70344000.00
sellingGeneralAdministrative 47384000.00
sellingAndMarketingExpenses 74177000.00
grossProfit 336542000.00
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ebitda 183519000.00
depreciationAndAmortization 21468000.00
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interestExpense 8857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63366000.00
totalRevenue 1456649000.00
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costOfRevenue 1120107000.00
totalOtherIncomeExpenseNet -49809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67844000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 46527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170037000.00
minorityInterest 107000.00
netIncome 111661000.00
sellingGeneralAdministrative 36976000.00
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interestExpense 1978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55338000.00
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costOfRevenue 1440972000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 46527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170037000.00
minorityInterest 2765000.00
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sellingGeneralAdministrative 102783000.00
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depreciationAndAmortization 20173000.00
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interestExpense 128000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55338000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111661000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 77543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57236000.00
minorityInterest 1638000.00
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sellingGeneralAdministrative 235537000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2027000.00
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costOfRevenue 1209921000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 57711000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 89841000.00
effectOfAccountingCharges 0.00
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minorityInterest 1951000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9047000.00
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costOfRevenue 1276910000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
researchDevelopment 104640000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 223290000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20835000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 84956000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 104640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189939000.00
minorityInterest 9915000.00
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sellingGeneralAdministrative 206545000.00
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interestExpense 107679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20835000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 54317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223953000.00
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nonRecurring 0.00
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incomeTaxExpense 28266000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 56548000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 207526000.00
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interestExpense 0.00
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incomeTaxExpense 481000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67322000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
researchDevelopment 44222000.00
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minorityInterest 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 13357000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26195000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 36102000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93590000.00
minorityInterest 4783000.00
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interestExpense 162518000.00
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nonRecurring 0.00
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incomeTaxExpense 13357000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 39801000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 25731000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 61352000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
researchDevelopment 36840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167863000.00
minorityInterest 3077000.00
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incomeTaxExpense 25690000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 139097000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 49729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144453000.00
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sellingGeneralAdministrative 166540000.00
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interestExpense 0.00
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incomeTaxExpense 29385000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 65258000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 31071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144453000.00
minorityInterest 2168000.00
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sellingGeneralAdministrative 221871000.00
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ebit 43114000.00
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interestExpense 173663000.00
extraordinaryItems 0.00
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incomeTaxExpense 29385000.00
totalRevenue 1269005000.00
totalOperatingExpenses 38550000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156024000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 5608000.00
effectOfAccountingCharges 0.00
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interestExpense 0.00
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incomeTaxExpense 11052000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 26119000.00
effectOfAccountingCharges 0.00
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ebit 96968000.00
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interestExpense 0.00
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incomeTaxExpense 14025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82943000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 30368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120264000.00
minorityInterest 1306000.00
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interestExpense 0.00
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incomeTaxExpense 22453000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96505000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 39071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91661000.00
minorityInterest 1036000.00
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sellingGeneralAdministrative 198943000.00
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extraordinaryItems 0.00
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incomeTaxExpense 8708000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82968000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 34506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148745000.00
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interestExpense 0.00
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incomeTaxExpense 34780000.00
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costOfRevenue 625205000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113695000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 30401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110083000.00
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interestExpense 0.00
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incomeTaxExpense 29162000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 59472000.00
effectOfAccountingCharges 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 47455000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -9689000.00
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netIncomeApplicableToCommonShares 67869000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 38839000.00
effectOfAccountingCharges 0.00
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interestExpense 3282000.00
extraordinaryItems 0.00
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incomeTaxExpense 13089000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 51420000.00
effectOfAccountingCharges 0.00
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interestExpense 100100000.00
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incomeTaxExpense -44586000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 35502000.00
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incomeTaxExpense 13196000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43952000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 60967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130793000.00
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sellingGeneralAdministrative 140334000.00
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ebit 130793000.00
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otherOperatingExpenses 655757000.00
interestExpense 22912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53384000.00
totalRevenue 798187000.00
totalOperatingExpenses 169860000.00
costOfRevenue 485897000.00
totalOtherIncomeExpenseNet 2706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193585000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 26411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105328000.00
minorityInterest 112000.00
netIncome 40601000.00
sellingGeneralAdministrative 46209000.00
grossProfit 228139000.00
reconciledDepreciation 14135000.00
ebit 105328000.00
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depreciationAndAmortization 14135000.00
operatingIncome 125233000.00
otherOperatingExpenses 469557000.00
interestExpense 5998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64727000.00
totalRevenue 580600000.00
totalOperatingExpenses 117096000.00
costOfRevenue 352461000.00
totalOtherIncomeExpenseNet -19905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18377000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 35363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77887000.00
minorityInterest 565000.00
netIncome 36884000.00
sellingGeneralAdministrative 75254000.00
grossProfit 231370000.00
reconciledDepreciation 14669000.00
ebit 77887000.00
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operatingIncome 139559000.00
otherOperatingExpenses 470226000.00
interestExpense 12022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41003000.00
totalRevenue 589687000.00
totalOperatingExpenses 111909000.00
costOfRevenue 358317000.00
totalOtherIncomeExpenseNet -61672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45316000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 41229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97086000.00
minorityInterest 547000.00
netIncome 67698000.00
sellingGeneralAdministrative 102173000.00
grossProfit 222281000.00
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ebit 97086000.00
ebitda 99395000.00
depreciationAndAmortization 11872000.00
operatingIncome 99395000.00
otherOperatingExpenses 460698000.00
interestExpense 21900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29388000.00
totalRevenue 557326000.00
totalOperatingExpenses 125653000.00
costOfRevenue 335045000.00
totalOtherIncomeExpenseNet -2309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75822000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115867000.00
minorityInterest 893000.00
netIncome 24355000.00
sellingGeneralAdministrative 133424000.00
grossProfit 246138000.00
reconciledDepreciation -4860000.00
ebit 121307000.00
ebitda 68310000.00
depreciationAndAmortization -4860000.00
operatingIncome 68310000.00
otherOperatingExpenses 855576000.00
interestExpense 25781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96952000.00
totalRevenue 893601000.00
totalOperatingExpenses 208113000.00
costOfRevenue 647463000.00
totalOtherIncomeExpenseNet 52997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173284000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125844000.00
minorityInterest 126000.00
netIncome 94828000.00
sellingGeneralAdministrative 113608000.00
grossProfit 328125000.00
reconciledDepreciation 11405000.00
ebit 125844000.00
ebitda 253073000.00
depreciationAndAmortization 11405000.00
operatingIncome 253073000.00
otherOperatingExpenses 509296000.00
interestExpense 13621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31016000.00
totalRevenue 740170000.00
totalOperatingExpenses 97251000.00
costOfRevenue 412045000.00
totalOtherIncomeExpenseNet -127229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61199000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214972000.00
minorityInterest 422000.00
netIncome 146427000.00
sellingGeneralAdministrative 82989000.00
grossProfit 376206000.00
reconciledDepreciation 19504000.00
ebit 214972000.00
ebitda 281836000.00
depreciationAndAmortization 19504000.00
operatingIncome 281836000.00
otherOperatingExpenses 571661000.00
interestExpense 18428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68545000.00
totalRevenue 829995000.00
totalOperatingExpenses 117872000.00
costOfRevenue 453789000.00
totalOtherIncomeExpenseNet -66864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141112000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143288000.00
minorityInterest 615000.00
netIncome 101159000.00
sellingGeneralAdministrative 70337000.00
grossProfit 278884000.00
reconciledDepreciation 20368000.00
ebit 143288000.00
ebitda 215798000.00
depreciationAndAmortization 20368000.00
operatingIncome 215798000.00
otherOperatingExpenses 510426000.00
interestExpense 13955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42129000.00
totalRevenue 705272000.00
totalOperatingExpenses 84038000.00
costOfRevenue 426388000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100569000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67487000.00
minorityInterest 4558000.00
netIncome 42921000.00
sellingGeneralAdministrative 91652000.00
grossProfit 239512000.00
reconciledDepreciation 51475000.00
ebit 67487000.00
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otherOperatingExpenses 745195000.00
interestExpense 25939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24566000.00
totalRevenue 780597000.00
totalOperatingExpenses 204110000.00
costOfRevenue 541085000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63069000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152197000.00
minorityInterest 979000.00
netIncome 102114000.00
sellingGeneralAdministrative 60638000.00
grossProfit 263855000.00
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ebit 152197000.00
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depreciationAndAmortization 21102000.00
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otherOperatingExpenses 578306000.00
interestExpense 27339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50083000.00
totalRevenue 754050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96369000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81986000.00
minorityInterest 319000.00
netIncome 62597000.00
sellingGeneralAdministrative 57242000.00
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otherOperatingExpenses 555961000.00
interestExpense 16539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19389000.00
totalRevenue 658559000.00
totalOperatingExpenses 106291000.00
costOfRevenue 449670000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54215000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84560000.00
minorityInterest 0.00
netIncome 49182000.00
sellingGeneralAdministrative 58431000.00
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ebit 84560000.00
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depreciationAndAmortization 26715000.00
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otherOperatingExpenses 509705000.00
interestExpense 25658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35378000.00
totalRevenue 595683000.00
totalOperatingExpenses 81817000.00
costOfRevenue 427888000.00
totalOtherIncomeExpenseNet 16404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49139000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 110000000.00
incomeBeforeTax -205800000.00
minorityInterest 18100000.00
netIncome -203500000.00
sellingGeneralAdministrative 184900000.00
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ebit 3400000.00
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interestExpense 211400000.00
taxProvision -15403000.00
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incomeTaxExpense -2300000.00
totalRevenue 4540400000.00
totalOperatingExpenses 1009400000.00
costOfRevenue 3628200000.00
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netIncomeFromContinuingOps -203500000.00
netIncomeApplicableToCommonShares -953656000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 27400000.00
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sellingGeneralAdministrative 153200000.00
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netIncomeApplicableToCommonShares -274819000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-09
currency_symbol USD
researchDevelopment 29800000.00
incomeBeforeTax -635200000.00
minorityInterest 585204000.00
netIncome -728300000.00
sellingGeneralAdministrative 143400000.00
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ebit -247000000.00
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otherOperatingExpenses 4097200000.00
interestExpense 219800000.00
taxProvision 93100000.00
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netInterestIncome -219700000.00
incomeTaxExpense 93100000.00
totalRevenue 3771100000.00
totalOperatingExpenses 803700000.00
costOfRevenue 3293500000.00
totalOtherIncomeExpenseNet -388200000.00
netIncomeFromContinuingOps -728300000.00
netIncomeApplicableToCommonShares -3616014000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-01
currency_symbol USD
researchDevelopment 49400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186200000.00
minorityInterest 390577000.00
netIncome -316500000.00
sellingGeneralAdministrative 190200000.00
sellingAndMarketingExpenses 285900000.00
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ebit -83700000.00
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depreciationAndAmortization 209800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -83700000.00
otherOperatingExpenses 5539400000.00
interestExpense 15500000.00
taxProvision 446257000.00
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extraordinaryItems -446427000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130300000.00
totalRevenue 5462600000.00
totalOperatingExpenses 872300000.00
costOfRevenue 4667100000.00
totalOtherIncomeExpenseNet -102500000.00
discontinuedOperations -446427000.00
netIncomeFromContinuingOps -204700000.00
netIncomeApplicableToCommonShares -1316797000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 46100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136200000.00
minorityInterest 365734000.00
netIncome -178200000.00
sellingGeneralAdministrative 182600000.00
sellingAndMarketingExpenses 304200000.00
grossProfit 768000000.00
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ebit 86800000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 35300000.00
otherOperatingExpenses 4978800000.00
interestExpense 230000000.00
taxProvision -87955000.00
interestIncome 96520000.00
netInterestIncome -145700000.00
extraordinaryItems 332865000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 5071100000.00
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costOfRevenue 4303100000.00
totalOtherIncomeExpenseNet -82800000.00
discontinuedOperations 332865000.00
netIncomeFromContinuingOps -171200000.00
netIncomeApplicableToCommonShares -669025000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 49200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288300000.00
minorityInterest 375269000.00
netIncome 246800000.00
sellingGeneralAdministrative 179100000.00
sellingAndMarketingExpenses 307000000.00
grossProfit 1065900000.00
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ebit 489700000.00
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depreciationAndAmortization 342700000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 264500000.00
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interestExpense 217400000.00
taxProvision 86289000.00
interestIncome 204962000.00
netInterestIncome -59700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25500000.00
totalRevenue 5839300000.00
totalOperatingExpenses 737800000.00
costOfRevenue 4773400000.00
totalOtherIncomeExpenseNet 7800000.00
discontinuedOperations 332865000.00
netIncomeFromContinuingOps 262800000.00
netIncomeApplicableToCommonShares 850699000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
researchDevelopment 47600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159100000.00
minorityInterest 301258000.00
netIncome 166100000.00
sellingGeneralAdministrative 164300000.00
sellingAndMarketingExpenses 368600000.00
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ebit 366000000.00
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otherOperatingExpenses 6011200000.00
interestExpense 208600000.00
taxProvision -35990000.00
interestIncome 19091000.00
netInterestIncome -23200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8700000.00
totalRevenue 6217500000.00
totalOperatingExpenses 1030500000.00
costOfRevenue 4980700000.00
totalOtherIncomeExpenseNet 4200000.00
discontinuedOperations 332865000.00
netIncomeFromContinuingOps 167800000.00
netIncomeApplicableToCommonShares 585433000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 41700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336200000.00
minorityInterest 6400621.40
netIncome 69200000.00
sellingGeneralAdministrative 182000000.00
sellingAndMarketingExpenses 361600000.00
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ebit 501600000.00
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taxProvision 820284000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255400000.00
totalRevenue 5928100000.00
totalOperatingExpenses 779500000.00
costOfRevenue 4816800000.00
totalOtherIncomeExpenseNet 27300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4532066.23
netIncomeApplicableToCommonShares 241601000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 47100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503900000.00
minorityInterest 692665.46
netIncome 334700000.00
sellingGeneralAdministrative 207500000.00
sellingAndMarketingExpenses 419900000.00
grossProfit 1250500000.00
ebit 654000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 505900000.00
otherOperatingExpenses 5745400000.00
interestExpense 163100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156200000.00
totalRevenue 6288800000.00
totalOperatingExpenses 707100000.00
costOfRevenue 5038300000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44042866.94
netIncomeApplicableToCommonShares 17833471.53
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 74700000.00
incomeBeforeTax 602400000.00
minorityInterest 4000000.00
netIncome 342000000.00
sellingGeneralAdministrative 210500000.00
sellingAndMarketingExpenses 454400000.00
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ebit 738600000.00
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depreciationAndAmortization 290600000.00
operatingIncome 613000000.00
otherOperatingExpenses 5521600000.00
interestExpense 140200000.00
incomeTaxExpense 256400000.00
totalRevenue 6235000000.00
totalOperatingExpenses 702700000.00
costOfRevenue 4818900000.00
totalOtherIncomeExpenseNet -14600000.00
netIncomeFromContinuingOps 786410000.00
netIncomeApplicableToCommonShares 342000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 77300000.00
incomeBeforeTax 614100000.00
minorityInterest 800000.00
netIncome 347800000.00
sellingGeneralAdministrative 280500000.00
sellingAndMarketingExpenses 482000000.00
grossProfit 1494900000.00
ebit 737400000.00
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otherOperatingExpenses 5565600000.00
interestExpense 124100000.00
incomeTaxExpense 265500000.00
totalRevenue 6177900000.00
totalOperatingExpenses 882600000.00
costOfRevenue 4683000000.00
totalOtherIncomeExpenseNet 8600000.00
netIncomeApplicableToCommonShares 347800000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
researchDevelopment 85300000.00
incomeBeforeTax 247500000.00
minorityInterest 8800000.00
netIncome 111600000.00
sellingGeneralAdministrative 262500000.00
sellingAndMarketingExpenses 419300000.00
grossProfit 1307100000.00
ebit 490000000.00
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depreciationAndAmortization 238800000.00
operatingIncome 218700000.00
otherOperatingExpenses 5484800000.00
interestExpense 251300000.00
incomeTaxExpense 127100000.00
totalRevenue 5803000000.00
totalOperatingExpenses 988900000.00
costOfRevenue 4495900000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeApplicableToCommonShares 111600000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-19
currency_symbol USD
researchDevelopment 72100000.00
incomeBeforeTax 408100000.00
minorityInterest 15200000.00
netIncome 330200000.00
sellingGeneralAdministrative 197500000.00
sellingAndMarketingExpenses 374100000.00
grossProfit 1026000000.00
ebit 515700000.00
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depreciationAndAmortization 219200000.00
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otherOperatingExpenses 4972400000.00
interestExpense 122800000.00
incomeTaxExpense 62700000.00
totalRevenue 5364100000.00
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costOfRevenue 4338100000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeApplicableToCommonShares 330200000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 144000000.00
incomeBeforeTax 276800000.00
minorityInterest 13800000.00
netIncome 248500000.00
sellingGeneralAdministrative 191500000.00
sellingAndMarketingExpenses 305100000.00
grossProfit 1114100000.00
ebit 402800000.00
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depreciationAndAmortization 86700000.00
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otherOperatingExpenses 5130700000.00
interestExpense 139800000.00
incomeTaxExpense 14500000.00
totalRevenue 5466300000.00
totalOperatingExpenses 778500000.00
costOfRevenue 4352200000.00
totalOtherIncomeExpenseNet -94100000.00
netIncomeApplicableToCommonShares 248500000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 197000000.00
incomeBeforeTax 437300000.00
minorityInterest 7500000.00
netIncome 388700000.00
sellingGeneralAdministrative 232400000.00
sellingAndMarketingExpenses 393100000.00
grossProfit 1343500000.00
ebit 711600000.00
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depreciationAndAmortization 70500000.00
operatingIncome 358100000.00
otherOperatingExpenses 5798200000.00
interestExpense 281800000.00
incomeTaxExpense 41100000.00
totalRevenue 6335200000.00
totalOperatingExpenses 806500000.00
costOfRevenue 4991700000.00
totalOtherIncomeExpenseNet 71700000.00
netIncomeApplicableToCommonShares 388700000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol USD
researchDevelopment 259726000.00
incomeBeforeTax 499914000.00
minorityInterest 8180000.00
netIncome 489305000.00
sellingGeneralAdministrative 882240000.00
grossProfit 1151668000.00
ebit 492050000.00
ebitda 488950000.00
depreciationAndAmortization 58798000.00
operatingIncome 488950000.00
otherOperatingExpenses 4870967000.00
interestExpense 0.00
incomeTaxExpense 2745000.00
totalRevenue 5245172000.00
totalOperatingExpenses 777463000.00
costOfRevenue 4093504000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeApplicableToCommonShares 489305000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-23
currency_symbol USD
researchDevelopment 112743000.00
incomeBeforeTax 236368000.00
minorityInterest 9580000.00
netIncome 290844000.00
sellingGeneralAdministrative 619777000.00
grossProfit 958590000.00
ebit 363656000.00
ebitda 71857000.00
depreciationAndAmortization 154543000.00
operatingIncome 71857000.00
otherOperatingExpenses 3707109000.00
interestExpense 0.00
incomeTaxExpense 72812000.00
totalRevenue 3902589000.00
totalOperatingExpenses 763110000.00
costOfRevenue 2943999000.00
totalOtherIncomeExpenseNet 291799000.00
netIncomeApplicableToCommonShares 390140000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 93166000.00
incomeBeforeTax 200226000.00
minorityInterest 9622000.00
netIncome 303424000.00
sellingGeneralAdministrative 651281000.00
grossProfit 927253000.00
ebit 380339000.00
ebitda 284504000.00
depreciationAndAmortization 121618000.00
operatingIncome 284504000.00
otherOperatingExpenses 3452857000.00
interestExpense 0.00
incomeTaxExpense 76915000.00
totalRevenue 3909054000.00
totalOperatingExpenses 471056000.00
costOfRevenue 2981801000.00
totalOtherIncomeExpenseNet 95835000.00
netIncomeApplicableToCommonShares 445719000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 44506000.00
incomeBeforeTax 493651000.00
minorityInterest 1306000.00
netIncome 380206000.00
sellingGeneralAdministrative 611262000.00
grossProfit 1173203000.00
ebit 492345000.00
ebitda 579881000.00
depreciationAndAmortization 59685000.00
operatingIncome 579881000.00
otherOperatingExpenses 2896547000.00
interestExpense 0.00
incomeTaxExpense 112139000.00
totalRevenue 3440533000.00
totalOperatingExpenses 629217000.00
costOfRevenue 2267330000.00
totalOtherIncomeExpenseNet -87536000.00
netIncomeApplicableToCommonShares 380206000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 173216000.00
incomeBeforeTax 108271000.00
minorityInterest 217000.00
netIncome 136044000.00
sellingGeneralAdministrative 543664000.00
grossProfit 808428000.00
ebit 108054000.00
ebitda 278238000.00
depreciationAndAmortization 58878000.00
operatingIncome 278238000.00
otherOperatingExpenses 1878645000.00
interestExpense 0.00
incomeTaxExpense -27990000.00
totalRevenue 2143460000.00
totalOperatingExpenses 543613000.00
costOfRevenue 1335032000.00
totalOtherIncomeExpenseNet -170184000.00
netIncomeApplicableToCommonShares 136044000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 158499000.00
incomeBeforeTax 411094000.00
minorityInterest 1897000.00
netIncome 222592000.00
sellingGeneralAdministrative 363970000.00
grossProfit 994080000.00
ebit 411094000.00
ebitda 488917000.00
depreciationAndAmortization 55602000.00
operatingIncome 488917000.00
otherOperatingExpenses 2056238000.00
interestExpense 0.00
incomeTaxExpense 188502000.00
totalRevenue 2525800000.00
totalOperatingExpenses 524518000.00
costOfRevenue 1531720000.00
totalOtherIncomeExpenseNet -77823000.00
netIncomeApplicableToCommonShares 333100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 113700000.00
incomeBeforeTax 541394000.00
minorityInterest 2056000.00
netIncome 328440000.00
sellingGeneralAdministrative 400358000.00
grossProfit 1127307000.00
ebit 546834000.00
ebitda 741281000.00
depreciationAndAmortization 46417000.00
operatingIncome 741281000.00
otherOperatingExpenses 2275617000.00
interestExpense 0.00
incomeTaxExpense 218394000.00
totalRevenue 2926995000.00
totalOperatingExpenses 475929000.00
costOfRevenue 1799688000.00
totalOtherIncomeExpenseNet -194447000.00
netIncomeApplicableToCommonShares 476164000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 388952000.00
minorityInterest 5856000.00
netIncome 259213000.00
sellingGeneralAdministrative 267963000.00
grossProfit 869143000.00
ebit 388952000.00
ebitda 379056000.00
depreciationAndAmortization 109935000.00
operatingIncome 379056000.00
otherOperatingExpenses 2312846000.00
interestExpense 0.00
incomeTaxExpense 129739000.00
totalRevenue 2739184000.00
totalOperatingExpenses 442805000.00
costOfRevenue 1870041000.00
totalOtherIncomeExpenseNet 9896000.00
netIncomeApplicableToCommonShares 262792000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 179116000.00
netIncome 229115000.00
grossProfit 613065000.00
ebit 179116000.00
ebitda 333230000.00
depreciationAndAmortization 70874000.00
operatingIncome 333230000.00
otherOperatingExpenses 1523919000.00
interestExpense 0.00
incomeTaxExpense -49999000.00
totalRevenue 1871500000.00
totalOperatingExpenses 265484000.00
costOfRevenue 1258435000.00
totalOtherIncomeExpenseNet -154114000.00