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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
otherAssets 513826000.00
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
preferredStockTotalEquity 307504000.00
nonCurrrentAssetsOther 1335626000.00
nonCurrentAssetsTotal 1772341000.00
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
retainedEarnings 103581000.00
otherLiab 363791000.00
otherAssets 487735000.00
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
netDebt -633127000.00
totalCurrentAssets 2519820000.00
netReceivables 706498000.00
inventory 1001332000.00
accountsPayable 272145000.00
accumulatedOtherComprehensiveIncome 414983000.00
nonCurrrentAssetsOther 620599000.00
nonCurrentAssetsTotal 1025743000.00
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
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 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
netDebt -886769000.00
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
nonCurrentAssetsTotal 577721000.00
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
totalCurrentLiabilities 1654635000.00
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
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 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
longTermDebt 168730000.00
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
otherAssets 696307000.00
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
netTangibleAssets 12850401000.00
shortTermInvestments 494400000.00
netReceivables 864600000.00
longTermDebt 15103579000.00
inventory 2295200000.00
accountsPayable 767000000.00
accumulatedOtherComprehensiveIncome 1003800000.00
nonCurrrentAssetsOther 194300000.00