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Flex Ltd. предоставляет компаниям услуги по анализу цепочки поставок в реальном времени и логистические услуги. Он работает в следующих сегментах: Коммуникации и корпоративные вычисления (CEC), Consumer Technologies Group (CTC), Промышленная и развивающаяся отрасли (IEI), Высоконадежные решения (HRS), Корпоративные и другие. Сегмент коммуникаций и корпоративных вычислений включает в себя телекоммуникационный бизнес базовых станций радиодоступа, удаленных радиоголовок и небольших сот для беспроводной инфраструктуры; сетевой бизнес; платформы серверов и хранилищ для корпоративных и облачных развертываний; продукты для хранения и безопасности следующего поколения; решения на уровне стойки, конвергентная инфраструктура и программные решения для продуктов. Сегмент Consumer Technologies Group предлагает связанные с потребителями предприятия в области устройств с поддержкой Интернета вещей, аудио и бытовой электроники, мобильных устройств; и решения для цепочки поставок для потребительских, вычислительных и печатных устройств. Сегмент «Промышленная и развивающаяся промышленность» включает в себя измерительную инфраструктуру, хранение энергии, интеллектуальное освещение, интеллектуальную солнечную энергию; и промышленное, включая полупроводниковое и капитальное оборудование, офисные решения, бытовые промышленные и бытовые приборы, промышленную автоматизацию и киоски. Сегмент High Reliability Solutions относится к сфере решений для здравоохранения и автомобильному бизнесу. Компания была основана в мае 1990 года и имеет штаб-квартиру в Сингапуре.

General
Code FLEX
Type Common Stock
Name Flex Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP5YT0
ISIN USY2573F1022
PrimaryTicker FLEX.US
CUSIP Y2573F102
CIK 866374
EmployerIdNumber
FiscalYearEnd March
IPODate 1994-03-18
InternationalDomestic International/Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 2 Changi South Lane, Singapore, Singapore, 486123
Phone 65 6876 9899
WebURL https://www.flex.com
FullTimeEmployees 172108
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13144962048
MarketCapitalizationMln 13144.962
EBITDA 1820999936
PERatio 17.5318
PEGRatio 0.97
WallStreetTargetPrice 33.71
BookValue 15.234
DividendShare 0
DividendYield 0.0322
EarningsShare 1.73
EPSEstimateCurrentYear 2.31
EPSEstimateNextYear 2.42
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.0262
OperatingMarginTTM 0.0507
ReturnOnAssetsTTM 0.0393
ReturnOnEquityTTM 0.2291
RevenueTTM 30040000512
RevenuePerShareTTM 67.054
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 1947000000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

227M
2021-12-31
168M
2022-03-31
189M
2022-06-30
232M
2022-09-30
230M
2022-12-31
363M
2023-03-31
186M
2023-06-30
228M
2023-09-30

Financials / Income Statement / quarterly / ebitda

372M
2021-12-31
356M
2022-03-31
396M
2022-06-30
448M
2022-09-30
445M
2022-12-31
404M
2023-03-31
436M
2023-06-30
503M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.619B
2021-12-31
6.851B
2022-03-31
7.347B
2022-06-30
7.766B
2022-09-30
7.756B
2022-12-31
7.477B
2023-03-31
7.336B
2023-06-30
7.471B
2023-09-30

Earnings / History / epsActual

0.63
2022-09-30
0.62
2022-12-31
0.6
2023-03-31
0.57
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 17.5318
ForwardPE 10.582
PriceSalesTTM 0.4269
PriceBookMRQ 2.1699
EnterpriseValue 14648184832
EnterpriseValueRevenue 0.4602
EnterpriseValueEbitda 7.7754
SharesStats
SharesOutstanding 433398016
SharesFloat 431311999
PercentInsiders 0.71
PercentInstitutions 97.74
Technicals
Beta 1.231
52WeekHigh 30.38
52WeekLow 19.4401
50DayMA 26.2312
200DayMA 25.2765
SharesShort 5110751
SharesShortPriorMonth 3416858
ShortRatio 1.43
ShortPercent 0.0135
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 20968000000.00
intangibleAssets 275000000.00
otherCurrentAssets 1019000000.00
totalLiab 14612000000.00
totalStockholderEquity 5906000000.00
otherCurrentLiab 1083000000.00
commonStock 6292000000.00
capitalStock 6292000000.00
retainedEarnings -146000000.00
goodWill 1337000000.00
cash 2900000000.00
totalCurrentLiabilities 10106000000.00
currentDeferredRevenue 2795000000.00
netDebt 1009000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 3909000000.00
totalCurrentAssets 15463000000.00
netReceivables 4378000000.00
longTermDebt 3412000000.00
inventory 7166000000.00
accountsPayable 5728000000.00
accumulatedOtherComprehensiveIncome -240000000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 5505000000.00
capitalLeaseObligations 497000000.00
nonCurrentLiabilitiesOther 597000000.00
nonCurrentLiabilitiesTotal 4506000000.00
liabilitiesAndStockholdersEquity 20968000000.00
cashAndShortTermInvestments 2900000000.00
propertyPlantAndEquipmentGross 2937000000.00
propertyPlantAndEquipmentNet 2937000000.00
netWorkingCapital 5357000000.00
netInvestedCapital 9318000000.00
commonStockSharesOutstanding 448000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 20936000000.00
intangibleAssets 299000000.00
otherCurrentAssets 1002000000.00
totalLiab 15150000000.00
totalStockholderEquity 5406000000.00
otherCurrentLiab 1559000000.00
commonStock 6337000000.00
capitalStock 6337000000.00
retainedEarnings -374000000.00
goodWill 1344000000.00
cash 2660000000.00
totalCurrentLiabilities 10638000000.00
currentDeferredRevenue 3038000000.00
netDebt 1449000000.00
shortTermDebt 151000000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 4109000000.00
otherStockholderEquity -388000000.00
totalCurrentAssets 15540000000.00
netReceivables 4352000000.00
longTermDebt 3444000000.00
inventory 7526000000.00
accountsPayable 5890000000.00
accumulatedOtherComprehensiveIncome -169000000.00
nonCurrrentAssetsOther 766000000.00
nonCurrentAssetsTotal 5396000000.00
capitalLeaseObligations 514000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 4512000000.00
liabilitiesAndStockholdersEquity 20936000000.00
cashAndShortTermInvestments 2660000000.00
propertyPlantAndEquipmentGross 2987000000.00
propertyPlantAndEquipmentNet 2987000000.00
netWorkingCapital 4902000000.00
netInvestedCapital 9001000000.00
commonStockSharesOutstanding 455000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-19
currency_symbol USD
totalAssets 21395000000.00
intangibleAssets 316000000.00
otherCurrentAssets 917000000.00
totalLiab 15689000000.00
totalStockholderEquity 5351000000.00
otherCurrentLiab 1632000000.00
commonStock 6493000000.00
capitalStock 6493000000.00
retainedEarnings -560000000.00
goodWill 1343000000.00
cash 3294000000.00
totalCurrentLiabilities 10855000000.00
currentDeferredRevenue 3143000000.00
netDebt 1053000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 4347000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2349000000.00
totalCurrentAssets 16021000000.00
netTangibleAssets 3692000000.00
netReceivables 4280000000.00
longTermDebt 3691000000.00
inventory 7530000000.00
accountsPayable 5930000000.00
noncontrollingInterestInConsolidatedEntity 355000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 6493000000.00
retainedEarningsTotalEquity -560000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 5374000000.00
capitalLeaseObligations 506000000.00
longTermDebtTotal 3691000000.00
nonCurrentLiabilitiesOther 637000000.00
nonCurrentLiabilitiesTotal 4834000000.00
liabilitiesAndStockholdersEquity 21395000000.00
cashAndShortTermInvestments 3294000000.00
propertyPlantAndEquipmentGross 2957000000.00
propertyPlantAndEquipmentNet 2957000000.00
netWorkingCapital 5166000000.00
netInvestedCapital 9192000000.00
commonStockSharesOutstanding 459000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 20892000000.00
intangibleAssets 332000000.00
otherCurrentAssets 963000000.00
totalLiab 16290000000.00
totalStockholderEquity 4505000000.00
otherCurrentLiab 1559000000.00
commonStock 5839000000.00
capitalStock 5839000000.00
retainedEarnings -702000000.00
otherLiab 601000000.00
goodWill 1340000000.00
otherAssets 516000000.00
cash 2565000000.00
totalCurrentLiabilities 11668000000.00
currentDeferredRevenue 2985000000.00
netDebt 1950000000.00
shortTermDebt 494000000.00
shortLongTermDebt 494000000.00
shortLongTermDebtTotal 4515000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2289000000.00
totalCurrentAssets 15819000000.00
netTangibleAssets 4270000000.00
netReceivables 4453000000.00
longTermDebt 3522000000.00
inventory 7838000000.00
accountsPayable 6630000000.00
accumulatedOtherComprehensiveIncome -244000000.00
commonStockTotalEquity 5839000000.00
retainedEarningsTotalEquity -702000000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 5073000000.00
capitalLeaseObligations 499000000.00
longTermDebtTotal 3522000000.00
nonCurrentLiabilitiesOther 1100000000.00
nonCurrentLiabilitiesTotal 4622000000.00
warrants 97000000.00
liabilitiesAndStockholdersEquity 20892000000.00
cashAndShortTermInvestments 2565000000.00
propertyPlantAndEquipmentGross 2885000000.00
propertyPlantAndEquipmentNet 2885000000.00
netWorkingCapital 4151000000.00
netInvestedCapital 8521000000.00
commonStockSharesOutstanding 459000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 20623000000.00
intangibleAssets 328000000.00
otherCurrentAssets 964000000.00
totalLiab 16353000000.00
totalStockholderEquity 4180000000.00
otherCurrentLiab 1712000000.00
commonStock 5852000000.00
capitalStock 5852000000.00
retainedEarnings -932000000.00
otherLiab 631000000.00
goodWill 1325000000.00
otherAssets 543000000.00
cash 2453000000.00
totalCurrentLiabilities 12146000000.00
currentDeferredRevenue 2700000000.00
netDebt 2039000000.00
shortTermDebt 916000000.00
shortLongTermDebt 916000000.00
shortLongTermDebtTotal 4492000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2797000000.00
totalCurrentAssets 15630000000.00
netTangibleAssets 2527000000.00
netReceivables 4487000000.00
longTermDebt 3081000000.00
inventory 7726000000.00
accountsPayable 6818000000.00
accumulatedOtherComprehensiveIncome -352000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 4993000000.00
capitalLeaseObligations 495000000.00
nonCurrentLiabilitiesOther 631000000.00
nonCurrentLiabilitiesTotal 4207000000.00
liabilitiesAndStockholdersEquity 20623000000.00
cashAndShortTermInvestments 2453000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
netWorkingCapital 3484000000.00
netInvestedCapital 8177000000.00
commonStockSharesOutstanding 460000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 20054000000.00
intangibleAssets 372000000.00
otherCurrentAssets 965000000.00
totalLiab 15879000000.00
totalStockholderEquity 4091000000.00
otherCurrentLiab 1550000000.00
commonStock 5897000000.00
capitalStock 5897000000.00
retainedEarnings -1164000000.00
otherLiab 640000000.00
goodWill 1336000000.00
otherAssets 453000000.00
cash 2647000000.00
totalCurrentLiabilities 11590000000.00
currentDeferredRevenue 2400000000.00
netDebt 1948000000.00
shortTermDebt 946000000.00
shortLongTermDebt 946000000.00
shortLongTermDebtTotal 4595000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2135000000.00
totalCurrentAssets 15147000000.00
netTangibleAssets 2467000000.00
netReceivables 4292000000.00
longTermDebt 3129000000.00
inventory 7243000000.00
accountsPayable 6694000000.00
accumulatedOtherComprehensiveIncome -254000000.00
commonStockTotalEquity 5897000000.00
retainedEarningsTotalEquity -1164000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 4907000000.00
capitalLeaseObligations 520000000.00
longTermDebtTotal 3129000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 4289000000.00
warrants 84000000.00
liabilitiesAndStockholdersEquity 20054000000.00
cashAndShortTermInvestments 2647000000.00
propertyPlantAndEquipmentNet 2746000000.00
netWorkingCapital 3557000000.00
netInvestedCapital 8166000000.00
commonStockSharesOutstanding 468000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 19325000000.00
intangibleAssets 411000000.00
otherCurrentAssets 903000000.00
totalLiab 15118000000.00
totalStockholderEquity 4129000000.00
otherCurrentLiab 1506000000.00
commonStock 6052000000.00
capitalStock 6052000000.00
retainedEarnings -1353000000.00
otherLiab 608000000.00
goodWill 1342000000.00
otherAssets 473000000.00
cash 2964000000.00
totalCurrentLiabilities 10711000000.00
currentDeferredRevenue 2002000000.00
netDebt 1784000000.00
shortTermDebt 949000000.00
shortLongTermDebt 949000000.00
shortLongTermDebtTotal 4748000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2762000000.00
totalCurrentAssets 14337000000.00
netTangibleAssets 2376000000.00
netReceivables 3890000000.00
longTermDebt 3248000000.00
inventory 6580000000.00
accountsPayable 6254000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 6052000000.00
retainedEarningsTotalEquity -1353000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 4988000000.00
capitalLeaseObligations 551000000.00
nonCurrentLiabilitiesOther 608000000.00
nonCurrentLiabilitiesTotal 4407000000.00
liabilitiesAndStockholdersEquity 19325000000.00
cashAndShortTermInvestments 2964000000.00
propertyPlantAndEquipmentNet 2762000000.00
netWorkingCapital 3626000000.00
netInvestedCapital 8326000000.00
commonStockSharesOutstanding 471000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 18175000000.00
intangibleAssets 428000000.00
otherCurrentAssets 798000000.00
totalLiab 14520000000.00
totalStockholderEquity 3655000000.00
otherCurrentLiab 1453000000.00
commonStock 5721000000.00
capitalStock 5721000000.00
retainedEarnings -1520000000.00
otherLiab 535000000.00
goodWill 1346000000.00
otherAssets 454000000.00
cash 2574000000.00
totalCurrentLiabilities 9642000000.00
currentDeferredRevenue 1549000000.00
netDebt 2417000000.00
shortTermDebt 648000000.00
shortLongTermDebt 648000000.00
shortLongTermDebtTotal 4991000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2734000000.00
totalCurrentAssets 13213000000.00
netTangibleAssets 1881000000.00
netReceivables 3883000000.00
longTermDebt 3798000000.00
inventory 5958000000.00
accountsPayable 5992000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 5721000000.00
retainedEarningsTotalEquity -1520000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 4962000000.00
capitalLeaseObligations 545000000.00
longTermDebtTotal 3798000000.00
nonCurrentLiabilitiesOther 535000000.00
nonCurrentLiabilitiesTotal 4878000000.00
liabilitiesAndStockholdersEquity 18175000000.00
cashAndShortTermInvestments 2574000000.00
propertyPlantAndEquipmentNet 2734000000.00
netWorkingCapital 3571000000.00
netInvestedCapital 4446000000.00
commonStockSharesOutstanding 474000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 16711000000.00
intangibleAssets 182000000.00
otherCurrentAssets 660000000.00
totalLiab 13197000000.00
totalStockholderEquity 3514000000.00
otherCurrentLiab 1410000000.00
commonStock 5786000000.00
capitalStock 5786000000.00
retainedEarnings -1747000000.00
otherLiab 474000000.00
goodWill 1085000000.00
otherAssets 549000000.00
cash 2458000000.00
totalCurrentLiabilities 8688000000.00
currentDeferredRevenue 1146000000.00
netDebt 1861000000.00
shortTermDebt 284000000.00
shortLongTermDebt 284000000.00
shortLongTermDebtTotal 4319000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2712000000.00
totalCurrentAssets 12183000000.00
netTangibleAssets 2247000000.00
netReceivables 3897000000.00
longTermDebt 3501000000.00
inventory 5168000000.00
accountsPayable 5848000000.00
accumulatedOtherComprehensiveIncome -137000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 4528000000.00
capitalLeaseObligations 534000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 4509000000.00
liabilitiesAndStockholdersEquity 16711000000.00
cashAndShortTermInvestments 2458000000.00
propertyPlantAndEquipmentNet 2712000000.00
netWorkingCapital 3495000000.00
netInvestedCapital 3785000000.00
commonStockSharesOutstanding 487000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 16192000000.00
intangibleAssets 199000000.00
otherCurrentAssets 591000000.00
totalLiab 12684000000.00
totalStockholderEquity 3508000000.00
otherCurrentLiab 1984000000.00
commonStock 6090000000.00
capitalStock 6090000000.00
retainedEarnings -2083000000.00
otherLiab 491000000.00
goodWill 1094000000.00
otherAssets 453000000.00
cash 2693000000.00
totalCurrentLiabilities 8138000000.00
currentDeferredRevenue 432000000.00
netDebt 1636000000.00
shortTermDebt 274000000.00
shortLongTermDebt 274000000.00
shortLongTermDebtTotal 4329000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2717000000.00
totalCurrentAssets 11729000000.00
netTangibleAssets 2215000000.00
netReceivables 4001000000.00
longTermDebt 3505000000.00
inventory 4444000000.00
accountsPayable 5448000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 6090000000.00
retainedEarningsTotalEquity -2083000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 453000000.00
nonCurrentAssetsTotal 4463000000.00
capitalLeaseObligations 550000000.00
longTermDebtTotal 3505000000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 4546000000.00
liabilitiesAndStockholdersEquity 16192000000.00
cashAndShortTermInvestments 2693000000.00
propertyPlantAndEquipmentGross 2717000000.00
propertyPlantAndEquipmentNet 2717000000.00
netWorkingCapital 3591000000.00
netInvestedCapital 3779000000.00
commonStockSharesOutstanding 499000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-19
currency_symbol USD
totalAssets 15836000000.00
intangibleAssets 213000000.00
otherCurrentAssets 590000000.00
totalLiab 12400000000.00
totalStockholderEquity 3436000000.00
otherCurrentLiab 1846000000.00
commonStock 6232000000.00
retainedEarnings -2289000000.00
otherLiab 489000000.00
goodWill 1090000000.00
otherAssets 431000000.00
cash 2637000000.00
totalCurrentLiabilities 7834000000.00
currentDeferredRevenue 473000000.00
netDebt 1708000000.00
shortTermDebt 268000000.00
shortLongTermDebt 268000000.00
shortLongTermDebtTotal 4345000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2097000000.00
totalCurrentAssets 11363000000.00
netTangibleAssets 2695000000.00
netReceivables 4241000000.00
longTermDebt 3515000000.00
inventory 3895000000.00
accountsPayable 5247000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 6232000000.00
retainedEarningsTotalEquity -2289000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 4473000000.00
capitalLeaseObligations 562000000.00
longTermDebtTotal 3515000000.00
nonCurrentLiabilitiesOther 489000000.00
nonCurrentLiabilitiesTotal 4566000000.00
liabilitiesAndStockholdersEquity 15836000000.00
cashAndShortTermInvestments 2637000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
netWorkingCapital 3529000000.00
netInvestedCapital 3783000000.00
commonStockSharesOutstanding 510638298.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 15668000000.00
intangibleAssets 233000000.00
otherCurrentAssets 610000000.00
totalLiab 12287000000.00
totalStockholderEquity 3381000000.00
otherCurrentLiab 1813000000.00
commonStock 6360000000.00
retainedEarnings -2529000000.00
otherLiab 484000000.00
goodWill 1109000000.00
otherAssets 1118000.00
cash 2611000000.00
totalCurrentLiabilities 7519000000.00
currentDeferredRevenue 475000000.00
netDebt 1745000000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 4356000000.00
otherStockholderEquity -388000000.00
propertyPlantEquipment 2097000000.00
totalCurrentAssets 11111000000.00
netTangibleAssets 2583000000.00
netReceivables 4191000000.00
longTermDebt 3740000000.00
inventory 3699000000.00
accountsPayable 5159000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6360000000.00
retainedEarningsTotalEquity -2529000000.00
treasuryStock -388000000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 4557000000.00
capitalLeaseObligations 544000000.00
longTermDebtTotal 3740000000.00
nonCurrentLiabilitiesOther 484000000.00
nonCurrentLiabilitiesTotal 4768000000.00
liabilitiesAndStockholdersEquity 15668000000.00
cashAndShortTermInvestments 2611000000.00
propertyPlantAndEquipmentGross 2706000000.00
propertyPlantAndEquipmentNet 2706000000.00
netWorkingCapital 3592000000.00
netInvestedCapital 7193000000.00
commonStockSharesOutstanding 508000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 15001000000.00
intangibleAssets 241000000.00
otherCurrentAssets 524000000.00
totalLiab 11886000000.00
totalStockholderEquity 3115000000.00
otherCurrentLiab 1629000000.00
commonStock 6373000000.00
retainedEarnings -2737000000.00
otherLiab 445000000.00
goodWill 1088000000.00
otherAssets 1087000.00
cash 2359000000.00
totalCurrentLiabilities 7157000000.00
currentDeferredRevenue 419000000.00
netDebt 1988000000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
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propertyPlantEquipment 2106000000.00
totalCurrentAssets 10479000000.00
netTangibleAssets 2331000000.00
netReceivables 3985000000.00
longTermDebt 3739000000.00
inventory 3611000000.00
accountsPayable 5046000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 6373000000.00
retainedEarningsTotalEquity -2737000000.00
treasuryStock -388000000.00
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capitalLeaseObligations 545000000.00
longTermDebtTotal 3739000000.00
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nonCurrentLiabilitiesTotal 4729000000.00
liabilitiesAndStockholdersEquity 15001000000.00
cashAndShortTermInvestments 2359000000.00
propertyPlantAndEquipmentGross 2720000000.00
propertyPlantAndEquipmentNet 2720000000.00
netWorkingCapital 3322000000.00
netInvestedCapital 6917000000.00
commonStockSharesOutstanding 504000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14133068000.00
intangibleAssets 250455000.00
otherCurrentAssets 556786000.00
totalLiab 11193463000.00
totalStockholderEquity 2939605000.00
otherCurrentLiab 1647011000.00
commonStock 6349267000.00
retainedEarnings -2850590000.00
otherLiab 435609000.00
goodWill 1074604000.00
otherAssets 471870000.00
cash 1935081000.00
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currentDeferredRevenue 390544000.00
netDebt 2189809000.00
shortTermDebt 162287000.00
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shortLongTermDebtTotal 4124890000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2162715000.00
totalCurrentAssets 9562377000.00
netTangibleAssets 2153987000.00
netReceivables 3587035000.00
longTermDebt 3423162000.00
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accumulatedOtherComprehensiveIncome -170857000.00
commonStockTotalEquity 6349267000.00
retainedEarningsTotalEquity -2850590000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 471870000.00
nonCurrentAssetsTotal 4570691000.00
capitalLeaseObligations 539441000.00
longTermDebtTotal 3423162000.00
nonCurrentLiabilitiesOther 435609000.00
nonCurrentLiabilitiesTotal 4398212000.00
liabilitiesAndStockholdersEquity 14133068000.00
cashAndShortTermInvestments 1935081000.00
propertyPlantAndEquipmentGross 2773762000.00
propertyPlantAndEquipmentNet 2773762000.00
netWorkingCapital 2767126000.00
netInvestedCapital 6525054000.00
commonStockSharesOutstanding 502000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 13689617000.00
intangibleAssets 262418000.00
otherCurrentAssets 660085000.00
totalLiab 10858464000.00
totalStockholderEquity 2831153000.00
otherCurrentLiab 1590060000.00
commonStock 6336445000.00
retainedEarnings -2902410000.00
otherLiab 412303000.00
goodWill 1064553000.00
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cash 1922686000.00
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currentDeferredRevenue 363644000.00
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shortTermDebt 149130000.00
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shortLongTermDebtTotal 3367206000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2215991000.00
totalCurrentAssets 9086270000.00
netTangibleAssets 2033149000.00
netReceivables 2718426000.00
longTermDebt 2689109000.00
inventory 3785073000.00
accountsPayable 5108251000.00
accumulatedOtherComprehensiveIncome -214667000.00
commonStockTotalEquity 6336445000.00
retainedEarningsTotalEquity -2902410000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 455315000.00
nonCurrentAssetsTotal 4603347000.00
capitalLeaseObligations 528967000.00
longTermDebtTotal 2689109000.00
nonCurrentLiabilitiesOther 429303000.00
nonCurrentLiabilitiesTotal 3647379000.00
liabilitiesAndStockholdersEquity 13689617000.00
cashAndShortTermInvestments 1922686000.00
propertyPlantAndEquipmentGross 2821061000.00
propertyPlantAndEquipmentNet 2821061000.00
netWorkingCapital 1875185000.00
netInvestedCapital 5669392000.00
commonStockSharesOutstanding 505593000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 14135417000.00
intangibleAssets 279928000.00
otherCurrentAssets 683514000.00
totalLiab 11236105000.00
totalStockholderEquity 2899312000.00
otherCurrentLiab 1638084000.00
commonStock 6404721000.00
retainedEarnings -2950669000.00
otherLiab 444035000.00
goodWill 1069812000.00
otherAssets 603930000.00
cash 1789164000.00
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currentDeferredRevenue 392688000.00
netDebt 1540824000.00
shortTermDebt 88869000.00
shortLongTermDebt 88869000.00
shortLongTermDebtTotal 3329988000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2205967000.00
totalCurrentAssets 9360707000.00
netTangibleAssets 2089579000.00
netReceivables 3203856000.00
longTermDebt 2701112000.00
inventory 3684173000.00
accountsPayable 5431310000.00
accumulatedOtherComprehensiveIncome -166525000.00
commonStockTotalEquity 6404721000.00
retainedEarningsTotalEquity -2950669000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 603930000.00
nonCurrentAssetsTotal 4774710000.00
capitalLeaseObligations 540007000.00
longTermDebtTotal 2701112000.00
nonCurrentLiabilitiesOther 444035000.00
nonCurrentLiabilitiesTotal 3685154000.00
liabilitiesAndStockholdersEquity 14135417000.00
cashAndShortTermInvestments 1789164000.00
propertyPlantAndEquipmentGross 2821040000.00
propertyPlantAndEquipmentNet 2821040000.00
commonStockSharesOutstanding 510000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 14276653000.00
intangibleAssets 292179000.00
otherCurrentAssets 1335387000.00
totalLiab 11470692000.00
totalStockholderEquity 2805961000.00
otherCurrentLiab 1915263000.00
commonStock 6445997000.00
retainedEarnings -3062057000.00
otherLiab 442708000.00
goodWill 1062450000.00
otherAssets 623582000.00
cash 1815513000.00
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currentDeferredRevenue 382812000.00
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shortTermDebt 32450000.00
shortLongTermDebt 32450000.00
shortLongTermDebtTotal 3502414000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2217445000.00
totalCurrentAssets 9492523000.00
netTangibleAssets 1963418000.00
netReceivables 2620386000.00
longTermDebt 2957878000.00
inventory 3721237000.00
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accumulatedOtherComprehensiveIncome -189764000.00
commonStockTotalEquity 6445997000.00
retainedEarningsTotalEquity -3062057000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 623582000.00
nonCurrentAssetsTotal 4784130000.00
capitalLeaseObligations 512086000.00
longTermDebtTotal 2957878000.00
nonCurrentLiabilitiesOther 442708000.00
nonCurrentLiabilitiesTotal 3912672000.00
liabilitiesAndStockholdersEquity 14276653000.00
cashAndShortTermInvestments 1815513000.00
propertyPlantAndEquipmentGross 2805919000.00
propertyPlantAndEquipmentNet 2805919000.00
commonStockSharesOutstanding 513000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 14429098000.00
intangibleAssets 314716000.00
otherCurrentAssets 909564000.00
totalLiab 11427283000.00
totalStockholderEquity 3001815000.00
otherCurrentLiab 1591123000.00
commonStock 6487381000.00
retainedEarnings -2945117000.00
otherLiab 472900000.00
goodWill 1077231000.00
otherAssets 684498000.00
cash 1920451000.00
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currentDeferredRevenue 377412000.00
netDebt 1872354000.00
shortTermDebt 275937000.00
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shortLongTermDebtTotal 3792805000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2309873000.00
totalCurrentAssets 9386513000.00
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netReceivables 2810798000.00
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inventory 3745700000.00
accountsPayable 5193043000.00
accumulatedOtherComprehensiveIncome -152234000.00
commonStockTotalEquity 6487381000.00
retainedEarningsTotalEquity -2945117000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 684498000.00
nonCurrentAssetsTotal 5042585000.00
capitalLeaseObligations 555074000.00
longTermDebtTotal 2961794000.00
nonCurrentLiabilitiesOther 472900000.00
nonCurrentLiabilitiesTotal 3989768000.00
liabilitiesAndStockholdersEquity 14429098000.00
cashAndShortTermInvestments 1920451000.00
propertyPlantAndEquipmentGross 2966140000.00
propertyPlantAndEquipmentNet 2966140000.00
commonStockSharesOutstanding 517550000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
totalAssets 13499367000.00
intangibleAssets 330995000.00
otherCurrentAssets 854790000.00
totalLiab 10527007000.00
totalStockholderEquity 2972360000.00
otherCurrentLiab 1426075000.00
commonStock 6523750000.00
retainedEarnings -3012012000.00
otherLiab 481590000.00
goodWill 1073055000.00
otherAssets 655672000.00
cash 1696625000.00
totalCurrentLiabilities 7597513000.00
currentDeferredRevenue 391591000.00
netDebt 1357890000.00
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shortLongTermDebtTotal 3054515000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2336213000.00
totalCurrentAssets 9103432000.00
longTermInvestments 421700000.00
netTangibleAssets 1568310000.00
netReceivables 2829163000.00
longTermDebt 2421904000.00
inventory 3722854000.00
accountsPayable 5147236000.00
accumulatedOtherComprehensiveIncome -151163000.00
commonStockTotalEquity 6523750000.00
retainedEarningsTotalEquity -3012012000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 655672000.00
nonCurrentAssetsTotal 4395935000.00
longTermDebtTotal 2421904000.00
nonCurrentLiabilitiesOther 507590000.00
nonCurrentLiabilitiesTotal 2929494000.00
liabilitiesAndStockholdersEquity 13499367000.00
cashAndShortTermInvestments 1696625000.00
propertyPlantAndEquipmentGross 2336213000.00
propertyPlantAndEquipmentNet 2336213000.00
commonStockSharesOutstanding 520379000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 13975085000.00
intangibleAssets 349645000.00
otherCurrentAssets 930376000.00
totalLiab 10896757000.00
totalStockholderEquity 3078328000.00
otherCurrentLiab 1527276000.00
commonStock 6573727000.00
retainedEarnings -2947661000.00
otherLiab 486886000.00
goodWill 1078834000.00
otherAssets 271542000.00
cash 1503368000.00
totalCurrentLiabilities 7503620000.00
currentDeferredRevenue 389746000.00
netDebt 1446132000.00
shortTermDebt 43249000.00
shortLongTermDebt 43249000.00
shortLongTermDebtTotal 2949500000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2214148000.00
totalCurrentAssets 9491916000.00
longTermInvestments 569000000.00
netTangibleAssets 1649849000.00
netReceivables 3160281000.00
longTermDebt 2906251000.00
inventory 3897891000.00
accountsPayable 5543349000.00
accumulatedOtherComprehensiveIncome -159523000.00
commonStockTotalEquity 6573727000.00
retainedEarningsTotalEquity -2947661000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 840542000.00
nonCurrentAssetsTotal 4483169000.00
longTermDebtTotal 2906251000.00
nonCurrentLiabilitiesOther 486886000.00
nonCurrentLiabilitiesTotal 3393137000.00
liabilitiesAndStockholdersEquity 13975085000.00
cashAndShortTermInvestments 1503368000.00
propertyPlantAndEquipmentGross 2214148000.00
propertyPlantAndEquipmentNet 2214148000.00
commonStockSharesOutstanding 524876000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 14726204000.00
intangibleAssets 375407000.00
otherCurrentAssets 935030000.00
totalLiab 11556657000.00
totalStockholderEquity 3169547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1456519000.00
commonStock 6616635000.00
retainedEarnings -2902492000.00
otherLiab 532561000.00
goodWill 1082523000.00
otherAssets 829617000.00
cash 1377720000.00
totalCurrentLiabilities 8154545000.00
currentDeferredRevenue 406368000.00
netDebt 1547471000.00
shortTermDebt 55640000.00
shortLongTermDebt 55640000.00
shortLongTermDebtTotal 2925191000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2277885000.00
totalCurrentAssets 10033172000.00
longTermInvestments 127600000.00
netTangibleAssets 1711617000.00
shortTermInvestments 0.00
netReceivables 3277567000.00
longTermDebt 2869551000.00
inventory 4442855000.00
accountsPayable 6236018000.00
totalPermanentEquity 3169547000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6617000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2902492000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 957217000.00
nonCurrentAssetsTotal 4693032000.00
longTermDebtTotal 2869551000.00
nonCurrentLiabilitiesOther 532561000.00
nonCurrentLiabilitiesTotal 3402112000.00
liabilitiesAndStockholdersEquity 14726204000.00
cashAndShortTermInvestments 1377720000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2277885000.00
commonStockSharesOutstanding 534458000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 14309688000.00
intangibleAssets 390827000.00
otherCurrentAssets 1231773000.00
totalLiab 11200369000.00
totalStockholderEquity 3109319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665432000.00
commonStock 6657745000.00
retainedEarnings -2989377000.00
otherLiab 528405000.00
goodWill 1094776000.00
otherAssets 817096000.00
cash 1254639000.00
totalCurrentLiabilities 7794875000.00
currentDeferredRevenue 377461000.00
netDebt 1665353000.00
shortTermDebt 42903000.00
shortLongTermDebt 42903000.00
shortLongTermDebtTotal 2919992000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2190080000.00
totalCurrentAssets 9684809000.00
longTermInvestments 132100000.00
netTangibleAssets 1623716000.00
shortTermInvestments 0.00
netReceivables 3213826000.00
longTermDebt 2877089000.00
inventory 3984571000.00
accountsPayable 5709079000.00
totalPermanentEquity 3109319000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6658000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2989377000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 949196000.00
nonCurrentAssetsTotal 4624879000.00
longTermDebtTotal 2877089000.00
nonCurrentLiabilitiesOther 528405000.00
nonCurrentLiabilitiesTotal 3405494000.00
liabilitiesAndStockholdersEquity 14309688000.00
cashAndShortTermInvestments 1254639000.00
propertyPlantAndEquipmentGross 2190000000.00
propertyPlantAndEquipmentNet 2190080000.00
commonStockSharesOutstanding 535454000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 13715855000.00
intangibleAssets 424433000.00
otherCurrentAssets 1380466000.00
totalLiab 10697282000.00
totalStockholderEquity 3018573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719418000.00
commonStock 6636747000.00
retainedEarnings -3144114000.00
otherLiab 531587000.00
goodWill 1121170000.00
otherAssets 559232000.00
cash 1472424000.00
totalCurrentLiabilities 7268064000.00
currentDeferredRevenue 383332000.00
netDebt 1468218000.00
shortTermDebt 43011000.00
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shortLongTermDebtTotal 2940642000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2239506000.00
totalCurrentAssets 9170414000.00
longTermInvestments 201100000.00
netTangibleAssets 1472970000.00
shortTermInvestments 0.00
netReceivables 2517695000.00
longTermDebt 2897631000.00
inventory 3799829000.00
accountsPayable 5122303000.00
totalPermanentEquity 3018573000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6636747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3144114000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 760332000.00
nonCurrentAssetsTotal 4545441000.00
longTermDebtTotal 2897631000.00
nonCurrentLiabilitiesOther 531587000.00
nonCurrentLiabilitiesTotal 3429218000.00
liabilitiesAndStockholdersEquity 13715855000.00
cashAndShortTermInvestments 1472424000.00
propertyPlantAndEquipmentGross 2239506000.00
propertyPlantAndEquipmentNet 2239506000.00
commonStockSharesOutstanding 527809000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-29
currency_symbol USD
totalAssets 13840310000.00
intangibleAssets 438552000.00
otherCurrentAssets 965470000.00
totalLiab 10860330000.00
totalStockholderEquity 2979980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1580618000.00
commonStock 6613812000.00
retainedEarnings -3124519000.00
otherLiab 542541000.00
goodWill 1104770000.00
otherAssets 2314156000.00
cash 1291183000.00
totalCurrentLiabilities 7416069000.00
currentDeferredRevenue 385985000.00
netDebt 1653491000.00
shortTermDebt 42954000.00
shortLongTermDebt 42954000.00
shortLongTermDebtTotal 2944674000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2443050000.00
totalCurrentAssets 9083104000.00
longTermInvestments 129700000.00
netTangibleAssets 1436658000.00
shortTermInvestments 0.00
netReceivables 3100808000.00
longTermDebt 2901720000.00
inventory 3725643000.00
accountsPayable 5406512000.00
totalPermanentEquity 2979980000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6613812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3124519000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 770834000.00
nonCurrentAssetsTotal 4757206000.00
longTermDebtTotal 2901720000.00
nonCurrentLiabilitiesOther 542541000.00
nonCurrentLiabilitiesTotal 3444261000.00
liabilitiesAndStockholdersEquity 13840310000.00
cashAndShortTermInvestments 1291183000.00
propertyPlantAndEquipmentGross 2443050000.00
propertyPlantAndEquipmentNet 2443050000.00
commonStockSharesOutstanding 534352000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 13561906000.00
intangibleAssets 420459000.00
otherCurrentAssets 1091957000.00
totalLiab 10689621000.00
totalStockholderEquity 2872285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1552254000.00
commonStock 6627225000.00
retainedEarnings -3242852000.00
otherLiab 550042000.00
goodWill 1086978000.00
otherAssets 2278285000.00
cash 1369502000.00
totalCurrentLiabilities 7230435000.00
currentDeferredRevenue 400074000.00
netDebt 1586619000.00
shortTermDebt 46977000.00
shortLongTermDebt 46977000.00
shortLongTermDebtTotal 2956121000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2415574000.00
totalCurrentAssets 8868047000.00
netTangibleAssets 1364848000.00
shortTermInvestments 0.00
netReceivables 2632934000.00
longTermDebt 2909144000.00
inventory 3773654000.00
accountsPayable 5231130000.00
totalPermanentEquity 2872285000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6627000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3242852000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 770848000.00
nonCurrentAssetsTotal 4693859000.00
longTermDebtTotal 2909144000.00
nonCurrentLiabilitiesOther 550042000.00
nonCurrentLiabilitiesTotal 3459186000.00
liabilitiesAndStockholdersEquity 13561906000.00
cashAndShortTermInvestments 1369502000.00
propertyPlantAndEquipmentGross 2416000000.00
propertyPlantAndEquipmentNet 2415574000.00
commonStockSharesOutstanding 536019000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 13016988000.00
intangibleAssets 453957000.00
otherCurrentAssets 1049092000.00
totalLiab 10207210000.00
totalStockholderEquity 2809778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1572198000.00
commonStock 6677832000.00
retainedEarnings -3447938000.00
otherLiab 530091000.00
goodWill 1039069000.00
otherAssets 2112239000.00
cash 1582197000.00
totalCurrentLiabilities 6758248000.00
currentDeferredRevenue 359353000.00
netDebt 1382335000.00
shortTermDebt 45661000.00
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shortLongTermDebtTotal 2964532000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2346440000.00
totalCurrentAssets 8558309000.00
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shortTermInvestments 0.00
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longTermDebt 2918871000.00
inventory 3601175000.00
accountsPayable 4781036000.00
totalPermanentEquity 2809778000.00
noncontrollingInterestInConsolidatedEntity 87575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3447938000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 619213000.00
nonCurrentAssetsTotal 4458679000.00
longTermDebtTotal 2918871000.00
nonCurrentLiabilitiesOther 530091000.00
nonCurrentLiabilitiesTotal 3448962000.00
liabilitiesAndStockholdersEquity 13016988000.00
cashAndShortTermInvestments 1582197000.00
propertyPlantAndEquipmentGross 2346440000.00
propertyPlantAndEquipmentNet 2346440000.00
commonStockSharesOutstanding 538633000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 12593363000.00
intangibleAssets 362181000.00
otherCurrentAssets 967935000.00
totalLiab 9915087000.00
totalStockholderEquity 2678276000.00
deferredLongTermLiab 0.00
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commonStock 6733539000.00
retainedEarnings -3572648000.00
otherLiab 430112000.00
goodWill 984867000.00
otherAssets 1888561000.00
cash 1830675000.00
totalCurrentLiabilities 6504627000.00
currentDeferredRevenue 344245000.00
netDebt 1121468000.00
shortTermDebt 61534000.00
shortLongTermDebt 61534000.00
shortLongTermDebtTotal 2952143000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2317026000.00
totalCurrentAssets 8387776000.00
netTangibleAssets 1297485000.00
shortTermInvestments 0.00
netReceivables 2192704000.00
longTermDebt 2890609000.00
inventory 3396462000.00
accountsPayable 4484908000.00
totalPermanentEquity 2678276000.00
noncontrollingInterestInConsolidatedEntity 33743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6733539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3572648000.00
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nonCurrentAssetsTotal 4205587000.00
longTermDebtTotal 2890609000.00
nonCurrentLiabilitiesOther 519851000.00
nonCurrentLiabilitiesTotal 3410460000.00
liabilitiesAndStockholdersEquity 12593363000.00
cashAndShortTermInvestments 1830675000.00
propertyPlantAndEquipmentGross 2317026000.00
propertyPlantAndEquipmentNet 2317026000.00
commonStockSharesOutstanding 542962500.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 12803049000.00
intangibleAssets 371603000.00
otherCurrentAssets 1100159000.00
totalLiab 10161552000.00
totalStockholderEquity 2641497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1751245000.00
commonStock 6806797000.00
retainedEarnings -3659522000.00
otherLiab 485811000.00
goodWill 965718000.00
otherAssets 1867891000.00
cash 1857096000.00
totalCurrentLiabilities 6877757000.00
currentDeferredRevenue 357922000.00
netDebt 1009744000.00
shortTermDebt 68856000.00
shortLongTermDebt 68856000.00
shortLongTermDebtTotal 2866840000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2321536000.00
totalCurrentAssets 8613622000.00
netTangibleAssets 1262574000.00
shortTermInvestments 0.00
netReceivables 2162750000.00
longTermDebt 2797984000.00
inventory 3493617000.00
accountsPayable 4699734000.00
totalPermanentEquity 2641497000.00
noncontrollingInterestInConsolidatedEntity 41602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6806797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3659522000.00
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nonCurrrentAssetsOther 530570000.00
nonCurrentAssetsTotal 4189427000.00
longTermDebtTotal 2797984000.00
nonCurrentLiabilitiesOther 485811000.00
nonCurrentLiabilitiesTotal 3283795000.00
liabilitiesAndStockholdersEquity 12803049000.00
cashAndShortTermInvestments 1857096000.00
propertyPlantAndEquipmentGross 2321536000.00
propertyPlantAndEquipmentNet 2321536000.00
commonStockSharesOutstanding 545022000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 12661134000.00
intangibleAssets 404069000.00
otherCurrentAssets 1017954000.00
totalLiab 10056826000.00
totalStockholderEquity 2604308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1862545000.00
commonStock 6861624000.00
retainedEarnings -3788991000.00
otherLiab 525044000.00
goodWill 991694000.00
otherAssets 1866555000.00
cash 1537056000.00
totalCurrentLiabilities 6853667000.00
currentDeferredRevenue 410587000.00
netDebt 1207028000.00
shortTermDebt 65969000.00
shortLongTermDebt 2834684000.00
shortLongTermDebtTotal 2744084000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2335959000.00
totalCurrentAssets 8458620000.00
netTangibleAssets 1166103000.00
shortTermInvestments 0.00
netReceivables 2341393000.00
longTermDebt 2678115000.00
inventory 3562217000.00
accountsPayable 4514566000.00
totalPermanentEquity 2604308000.00
noncontrollingInterestInConsolidatedEntity 42442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6861624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3788991000.00
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nonCurrrentAssetsOther 470792000.00
nonCurrentAssetsTotal 4202514000.00
longTermDebtTotal 2678115000.00
nonCurrentLiabilitiesOther 525044000.00
nonCurrentLiabilitiesTotal 3203159000.00
liabilitiesAndStockholdersEquity 12661134000.00
cashAndShortTermInvestments 1537056000.00
propertyPlantAndEquipmentGross 2335959000.00
propertyPlantAndEquipmentNet 2335959000.00
commonStockSharesOutstanding 544055000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 12508524000.00
intangibleAssets 379849000.00
otherCurrentAssets 1088844000.00
totalLiab 9841930000.00
totalStockholderEquity 2666594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866585000.00
commonStock 6922811000.00
retainedEarnings -3786483000.00
otherLiab 521631000.00
goodWill 944765000.00
otherAssets 1791120000.00
cash 1679335000.00
totalCurrentLiabilities 6627703000.00
currentDeferredRevenue 377527000.00
netDebt 1079281000.00
shortTermDebt 66020000.00
shortLongTermDebt 2856000000.00
shortLongTermDebtTotal 2758616000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2296445000.00
totalCurrentAssets 8420959000.00
netTangibleAssets 1298793000.00
shortTermInvestments 0.00
netReceivables 2057943000.00
longTermDebt 2692596000.00
inventory 3594837000.00
accountsPayable 4317571000.00
totalPermanentEquity 2666594000.00
noncontrollingInterestInConsolidatedEntity 43187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6923000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3786483000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 466506000.00
nonCurrentAssetsTotal 4087565000.00
longTermDebtTotal 2692596000.00
nonCurrentLiabilitiesOther 521631000.00
nonCurrentLiabilitiesTotal 3214227000.00
liabilitiesAndStockholdersEquity 12508524000.00
cashAndShortTermInvestments 1679335000.00
propertyPlantAndEquipmentGross 2296000000.00
propertyPlantAndEquipmentNet 2296445000.00
commonStockSharesOutstanding 551029000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 12347681000.00
intangibleAssets 403754000.00
otherCurrentAssets 1171143000.00
totalLiab 9742151000.00
totalStockholderEquity 2605530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1905200000.00
commonStock 6987214000.00
retainedEarnings -3892212000.00
otherLiab 378915000.00
goodWill 942066000.00
otherAssets 1812222000.00
cash 1607570000.00
totalCurrentLiabilities 6534905000.00
currentDeferredRevenue 353547000.00
netDebt 1166985000.00
shortTermDebt 65166000.00
shortLongTermDebt 65166000.00
shortLongTermDebtTotal 2774555000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2257633000.00
totalCurrentAssets 8277826000.00
longTermInvestments 122900000.00
netTangibleAssets 1225052000.00
shortTermInvestments 0.00
netReceivables 2044757000.00
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inventory 3454356000.00
accountsPayable 4210992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6987214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3892212000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 466402000.00
nonCurrentAssetsTotal 4069855000.00
longTermDebtTotal 2709389000.00
nonCurrentLiabilitiesOther 497857000.00
nonCurrentLiabilitiesTotal 3207246000.00
liabilitiesAndStockholdersEquity 12347681000.00
cashAndShortTermInvestments 1607570000.00
propertyPlantAndEquipmentGross 2257633000.00
propertyPlantAndEquipmentNet 2257633000.00
commonStockSharesOutstanding 557672727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 13049518000.00
intangibleAssets 400783000.00
otherCurrentAssets 1246768000.00
totalLiab 10471086000.00
totalStockholderEquity 2578432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2284541000.00
commonStock 7045170000.00
retainedEarnings -3953556000.00
otherLiab 577341000.00
goodWill 916234000.00
otherAssets 1852993000.00
cash 1634194000.00
totalCurrentLiabilities 7152271000.00
netDebt 1172816000.00
shortTermDebt 65536000.00
shortLongTermDebtTotal 2807010000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2239921000.00
totalCurrentAssets 8956604000.00
netTangibleAssets 1226238000.00
shortTermInvestments 0.00
netReceivables 2584909000.00
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inventory 3490733000.00
accountsPayable 4802194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7045170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3953556000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 535976000.00
nonCurrentAssetsTotal 4092914000.00
longTermDebtTotal 2741474000.00
nonCurrentLiabilitiesOther 577341000.00
nonCurrentLiabilitiesTotal 3318815000.00
liabilitiesAndStockholdersEquity 13049518000.00
cashAndShortTermInvestments 1634194000.00
propertyPlantAndEquipmentGross 2239921000.00
propertyPlantAndEquipmentNet 2239921000.00
commonStockSharesOutstanding 560996000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 12660339000.00
intangibleAssets 354479000.00
otherCurrentAssets 1208931000.00
totalLiab 10204764000.00
totalStockholderEquity 2455575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2196867000.00
commonStock 7111513000.00
retainedEarnings -4102466000.00
otherLiab 553806000.00
goodWill 627359000.00
otherAssets 1456815000.00
cash 1668427000.00
totalCurrentLiabilities 7032780000.00
currentDeferredRevenue 278400000.00
netDebt 997723000.00
shortTermDebt 47972000.00
shortLongTermDebtTotal 2666150000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2218030000.00
totalCurrentAssets 8985494000.00
netTangibleAssets 1438290000.00
shortTermInvestments 0.00
netReceivables 2546810000.00
longTermDebt 2618178000.00
inventory 3561326000.00
accountsPayable 4787941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4102466000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 474977000.00
nonCurrentAssetsTotal 3674845000.00
longTermDebtTotal 2618178000.00
nonCurrentLiabilitiesOther 553806000.00
nonCurrentLiabilitiesTotal 3171984000.00
liabilitiesAndStockholdersEquity 12660339000.00
cashAndShortTermInvestments 1668427000.00
propertyPlantAndEquipmentGross 2218000000.00
propertyPlantAndEquipmentNet 2218030000.00
commonStockSharesOutstanding 569655000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 12100180000.00
intangibleAssets 88493000.00
otherCurrentAssets 1198131000.00
totalLiab 9612624000.00
totalStockholderEquity 2487556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2114388000.00
commonStock 7230211000.00
retainedEarnings -4225443000.00
otherLiab 484258000.00
goodWill 339793000.00
otherAssets 876732000.00
cash 2331411000.00
totalCurrentLiabilities 6496228000.00
currentDeferredRevenue 301100000.00
netDebt 345654000.00
shortTermDebt 44927000.00
shortLongTermDebtTotal 2677065000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2143221000.00
totalCurrentAssets 9080227000.00
netTangibleAssets 2023374000.00
shortTermInvestments 0.00
netReceivables 2137255000.00
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inventory 3413430000.00
accountsPayable 4336913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7230000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4225443000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 448446000.00
nonCurrentAssetsTotal 3019953000.00
longTermDebtTotal 2632138000.00
nonCurrentLiabilitiesOther 484258000.00
nonCurrentLiabilitiesTotal 3116396000.00
liabilitiesAndStockholdersEquity 12100180000.00
cashAndShortTermInvestments 2331411000.00
propertyPlantAndEquipmentGross 2143000000.00
propertyPlantAndEquipmentNet 2143221000.00
commonStockSharesOutstanding 577997000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 11693859000.00
intangibleAssets 81544000.00
otherCurrentAssets 1235836000.00
totalLiab 9297609000.00
totalStockholderEquity 2396250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2148867000.00
commonStock 7265827000.00
retainedEarnings -4336293000.00
otherLiab 355179000.00
goodWill 333631000.00
otherAssets 832557000.00
cash 1628408000.00
totalCurrentLiabilities 6756223000.00
netDebt 455325000.00
shortTermDebt 46162000.00
shortLongTermDebt 45030000.00
shortLongTermDebtTotal 2083733000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2092167000.00
totalCurrentAssets 8690511000.00
longTermInvestments 87000000.00
netTangibleAssets 1945639000.00
shortTermInvestments 0.00
netReceivables 2337515000.00
longTermDebt 2040042000.00
inventory 3488752000.00
accountsPayable 4561194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7265827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4336293000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 496006000.00
nonCurrentAssetsTotal 3003348000.00
longTermDebtTotal 2037571000.00
nonCurrentLiabilitiesOther 475580000.00
nonCurrentLiabilitiesTotal 2541386000.00
liabilitiesAndStockholdersEquity 11693859000.00
cashAndShortTermInvestments 1628408000.00
propertyPlantAndEquipmentGross 2092167000.00
propertyPlantAndEquipmentNet 2092167000.00
commonStockSharesOutstanding 587443478.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 12090473000.00
intangibleAssets 83049000.00
otherCurrentAssets 1416586000.00
totalLiab 9701628000.00
totalStockholderEquity 2388845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2313033000.00
commonStock 7376355000.00
retainedEarnings -4471405000.00
otherLiab 447337000.00
goodWill 334483000.00
otherAssets 842572000.00
cash 1707221000.00
totalCurrentLiabilities 7208722000.00
netDebt 383522000.00
shortTermDebt 45174000.00
shortLongTermDebtTotal 2090743000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2114681000.00
totalCurrentAssets 9133220000.00
netTangibleAssets 1933560000.00
shortTermInvestments 0.00
netReceivables 2449773000.00
longTermDebt 2045569000.00
inventory 3559640000.00
accountsPayable 4850515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7376355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4471405000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 425040000.00
nonCurrentAssetsTotal 2957253000.00
longTermDebtTotal 2045569000.00
nonCurrentLiabilitiesOther 447337000.00
nonCurrentLiabilitiesTotal 2492906000.00
liabilitiesAndStockholdersEquity 12090473000.00
cashAndShortTermInvestments 1707221000.00
propertyPlantAndEquipmentGross 2114681000.00
propertyPlantAndEquipmentNet 2114681000.00
commonStockSharesOutstanding 587201000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 11919873000.00
intangibleAssets 92180000.00
otherCurrentAssets 1211188000.00
totalLiab 9577019000.00
totalStockholderEquity 2342854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2317170000.00
commonStock 7444765000.00
retainedEarnings -4624304000.00
otherLiab 457818000.00
goodWill 321057000.00
otherAssets 846847000.00
cash 1514352000.00
totalCurrentLiabilities 7056275000.00
netDebt 594153000.00
shortTermDebt 45579000.00
shortLongTermDebtTotal 2108505000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2193966000.00
totalCurrentAssets 8879060000.00
netTangibleAssets 1891317000.00
shortTermInvestments 0.00
netReceivables 2526880000.00
longTermDebt 2062926000.00
inventory 3626640000.00
accountsPayable 4693526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7445000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4624304000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 433610000.00
nonCurrentAssetsTotal 3040813000.00
longTermDebtTotal 2062926000.00
nonCurrentLiabilitiesOther 457818000.00
nonCurrentLiabilitiesTotal 2520744000.00
liabilitiesAndStockholdersEquity 11919873000.00
cashAndShortTermInvestments 1514352000.00
propertyPlantAndEquipmentGross 2194000000.00
propertyPlantAndEquipmentNet 2193966000.00
commonStockSharesOutstanding 595871000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 12067824000.00
intangibleAssets 88277000.00
otherCurrentAssets 1236948000.00
totalLiab 9766956000.00
totalStockholderEquity 2300868000.00
deferredLongTermLiab 0.00
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commonStock 7533258000.00
retainedEarnings -4763207000.00
otherLiab 459890000.00
goodWill 301092000.00
otherAssets 823737000.00
cash 1347690000.00
totalCurrentLiabilities 7233212000.00
netDebt 781502000.00
shortTermDebt 55338000.00
shortLongTermDebtTotal 2129192000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2254664000.00
totalCurrentAssets 8989423000.00
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shortTermInvestments 0.00
netReceivables 2894622000.00
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inventory 3510163000.00
accountsPayable 4742033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7533000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4763207000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 434368000.00
nonCurrentAssetsTotal 3078401000.00
longTermDebtTotal 2073854000.00
nonCurrentLiabilitiesOther 459890000.00
nonCurrentLiabilitiesTotal 2533744000.00
liabilitiesAndStockholdersEquity 12067824000.00
cashAndShortTermInvestments 1347690000.00
propertyPlantAndEquipmentGross 2255000000.00
propertyPlantAndEquipmentNet 2254664000.00
commonStockSharesOutstanding 601300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-20
currency_symbol USD
totalAssets 12475640000.00
intangibleAssets 84460000.00
otherCurrentAssets 1485095000.00
totalLiab 10273961000.00
totalStockholderEquity 2201679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2851823000.00
commonStock 7614515000.00
retainedEarnings -4937094000.00
otherLiab 435675000.00
goodWill 292758000.00
otherAssets 811168000.00
cash 1593728000.00
totalCurrentLiabilities 7632177000.00
netDebt 508867000.00
shortTermDebt 32575000.00
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shortLongTermDebtTotal 2102595000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2288656000.00
totalCurrentAssets 9375816000.00
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shortTermInvestments 0.00
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longTermDebt 2070020000.00
inventory 3599008000.00
accountsPayable 4747779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7614515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4937094000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 433950000.00
nonCurrentAssetsTotal 3099824000.00
longTermDebtTotal 2070020000.00
nonCurrentLiabilitiesOther 571764000.00
nonCurrentLiabilitiesTotal 2641784000.00
liabilitiesAndStockholdersEquity 12475640000.00
cashAndShortTermInvestments 1593728000.00
propertyPlantAndEquipmentGross 2288656000.00
propertyPlantAndEquipmentNet 2288656000.00
commonStockSharesOutstanding 611719000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 12817037000.00
intangibleAssets 88979000.00
otherCurrentAssets 1552521000.00
totalLiab 10562485000.00
totalStockholderEquity 2254552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3040901000.00
commonStock 7709453000.00
retainedEarnings -4980069000.00
otherLiab 497299000.00
goodWill 292852000.00
otherAssets 743403000.00
cash 1617245000.00
totalCurrentLiabilities 8064492000.00
netDebt 438400000.00
shortTermDebt 54951000.00
shortLongTermDebtTotal 2055645000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2380711000.00
totalCurrentAssets 9692923000.00
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shortTermInvestments 0.00
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longTermDebt 2000694000.00
inventory 3972127000.00
accountsPayable 4968640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7709453000.00
preferredStockTotalEquity 0.00
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treasuryStock -388215000.00
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nonCurrentAssetsTotal 3124114000.00
longTermDebtTotal 2000694000.00
nonCurrentLiabilitiesOther 497299000.00
nonCurrentLiabilitiesTotal 2497993000.00
liabilitiesAndStockholdersEquity 12817037000.00
cashAndShortTermInvestments 1617245000.00
propertyPlantAndEquipmentGross 2380711000.00
propertyPlantAndEquipmentNet 2380711000.00
commonStockSharesOutstanding 618677000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 12004485000.00
intangibleAssets 74000000.00
otherCurrentAssets 1543771000.00
totalLiab 9886020000.00
totalStockholderEquity 2118465000.00
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commonStock 7739465000.00
retainedEarnings -5125226000.00
otherLiab 494970000.00
goodWill 271000000.00
otherAssets 684040000.00
cash 1127066000.00
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shortTermDebt 43427000.00
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otherStockholderEquity -388215000.00
propertyPlantEquipment 2377549000.00
totalCurrentAssets 8942896000.00
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netReceivables 2395989000.00
longTermDebt 2013706000.00
inventory 3876070000.00
accountsPayable 5112253000.00
accumulatedOtherComprehensiveIncome -107559000.00
commonStockTotalEquity 7739000000.00
retainedEarningsTotalEquity -5125226000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 339024000.00
nonCurrentAssetsTotal 3061589000.00
longTermDebtTotal 2013706000.00
nonCurrentLiabilitiesOther 494970000.00
nonCurrentLiabilitiesTotal 2508676000.00
liabilitiesAndStockholdersEquity 12004485000.00
cashAndShortTermInvestments 1127066000.00
propertyPlantAndEquipmentGross 2377549000.00
propertyPlantAndEquipmentNet 2377549000.00
commonStockSharesOutstanding 623620000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 11168924000.00
intangibleAssets 82680000.00
otherCurrentAssets 1316475000.00
totalLiab 9080316000.00
totalStockholderEquity 2088608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2213993000.00
commonStock 7825378000.00
retainedEarnings -5243431000.00
otherLiab 482054000.00
goodWill 265985000.00
otherAssets 662190000.00
cash 1279574000.00
totalCurrentLiabilities 6947726000.00
netDebt 780822000.00
shortTermDebt 409860000.00
shortLongTermDebtTotal 2060396000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2278266000.00
totalCurrentAssets 8228468000.00
netTangibleAssets 1739943000.00
shortTermInvestments 0.00
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longTermDebt 1650536000.00
inventory 3152397000.00
accountsPayable 4323873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7825000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5243431000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 313525000.00
nonCurrentAssetsTotal 2940456000.00
longTermDebtTotal 1650536000.00
nonCurrentLiabilitiesOther 482054000.00
nonCurrentLiabilitiesTotal 2132590000.00
liabilitiesAndStockholdersEquity 11168924000.00
cashAndShortTermInvestments 1279574000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2278266000.00
commonStockSharesOutstanding 639899000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 10586262000.00
intangibleAssets 81547000.00
otherCurrentAssets 1344525000.00
totalLiab 8339504000.00
totalStockholderEquity 2246758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2045541000.00
commonStock 8015142000.00
retainedEarnings -5302688000.00
otherLiab 514739000.00
goodWill 262005000.00
otherAssets 645566000.00
cash 1587087000.00
totalCurrentLiabilities 6167492000.00
netDebt 480540000.00
shortTermDebt 416654000.00
shortLongTermDebtTotal 2067627000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2174588000.00
totalCurrentAssets 7766108000.00
netTangibleAssets 1903206000.00
shortTermInvestments 0.00
netReceivables 2111996000.00
longTermDebt 1650973000.00
inventory 2722500000.00
accountsPayable 3705297000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8015142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5302688000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 302014000.00
nonCurrentAssetsTotal 2820154000.00
longTermDebtTotal 1650973000.00
nonCurrentLiabilitiesOther 521039000.00
nonCurrentLiabilitiesTotal 2172012000.00
liabilitiesAndStockholdersEquity 10586262000.00
cashAndShortTermInvestments 1587087000.00
propertyPlantAndEquipmentGross 2174588000.00
propertyPlantAndEquipmentNet 2174588000.00
commonStockSharesOutstanding 664301000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 11153694000.00
intangibleAssets 141996000.00
otherCurrentAssets 1288643000.00
totalLiab 8751084000.00
totalStockholderEquity 2402610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2057106000.00
commonStock 8125502000.00
retainedEarnings -5275680000.00
otherLiab 464812000.00
goodWill 273820000.00
otherAssets 700206000.00
cash 1706113000.00
totalCurrentLiabilities 6430117000.00
netDebt 383435000.00
shortTermDebt 233393000.00
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otherStockholderEquity -388215000.00
propertyPlantEquipment 2175445000.00
totalCurrentAssets 8278043000.00
netTangibleAssets 1986794000.00
shortTermInvestments 0.00
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longTermDebt 1856155000.00
inventory 2910581000.00
accountsPayable 4139618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8125502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5275680000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 284390000.00
nonCurrentAssetsTotal 2875651000.00
longTermDebtTotal 1856155000.00
nonCurrentLiabilitiesOther 464812000.00
nonCurrentLiabilitiesTotal 2320967000.00
liabilitiesAndStockholdersEquity 11153694000.00
cashAndShortTermInvestments 1706113000.00
propertyPlantAndEquipmentGross 2175445000.00
propertyPlantAndEquipmentNet 2175445000.00
commonStockSharesOutstanding 669488000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 11189268000.00
intangibleAssets 130324000.00
otherCurrentAssets 1337766000.00
totalLiab 8736325000.00
totalStockholderEquity 2452943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1996897000.00
commonStock 8187184000.00
retainedEarnings -5300720000.00
otherLiab 435246000.00
goodWill 169610000.00
otherAssets 568726000.00
cash 1561569000.00
totalCurrentLiabilities 6424323000.00
netDebt 534142000.00
shortTermDebt 218955000.00
shortLongTermDebtTotal 2095711000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2179297000.00
totalCurrentAssets 8441245000.00
netTangibleAssets 2153009000.00
shortTermInvestments 316000000.00
netReceivables 2400558000.00
longTermDebt 1876756000.00
inventory 3121534000.00
accountsPayable 4208471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8187000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5300720000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 268792000.00
nonCurrentAssetsTotal 2748023000.00
longTermDebtTotal 1876756000.00
nonCurrentLiabilitiesOther 435246000.00
nonCurrentLiabilitiesTotal 2312002000.00
liabilitiesAndStockholdersEquity 11189268000.00
cashAndShortTermInvestments 1561569000.00
propertyPlantAndEquipmentGross 2179000000.00
propertyPlantAndEquipmentNet 2179297000.00
commonStockSharesOutstanding 678086000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 10975115000.00
intangibleAssets 148307000.00
otherCurrentAssets 1309504000.00
totalLiab 8729305000.00
totalStockholderEquity 2245810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1915630000.00
commonStock 8173951000.00
retainedEarnings -5451267000.00
otherLiab 394674000.00
goodWill 136282000.00
otherAssets 530199000.00
cash 1285053000.00
totalCurrentLiabilities 6187166000.00
netDebt 911784000.00
shortTermDebt 49372000.00
shortLongTermDebtTotal 2196837000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2104480000.00
totalCurrentAssets 8340436000.00
netTangibleAssets 1961221000.00
shortTermInvestments 266000000.00
netReceivables 2587949000.00
longTermDebt 2147465000.00
inventory 3157930000.00
accountsPayable 4222164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8174000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5451267000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 245610000.00
nonCurrentAssetsTotal 2634679000.00
longTermDebtTotal 2147465000.00
nonCurrentLiabilitiesOther 394674000.00
nonCurrentLiabilitiesTotal 2542139000.00
liabilitiesAndStockholdersEquity 10975115000.00
cashAndShortTermInvestments 1285053000.00
propertyPlantAndEquipmentGross 2104000000.00
propertyPlantAndEquipmentNet 2104480000.00
commonStockSharesOutstanding 688256000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 11033804000.00
intangibleAssets 69254000.00
otherCurrentAssets 1100906000.00
totalLiab 8749825000.00
totalStockholderEquity 2283979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1592839000.00
commonStock 8292370000.00
retainedEarnings -5579739000.00
otherLiab 303842000.00
goodWill 101670000.00
otherAssets 415106000.00
cash 1518329000.00
totalCurrentLiabilities 6288185000.00
currentDeferredRevenue 347144000.00
netDebt 681936000.00
shortTermDebt 42467000.00
shortLongTermDebtTotal 2200265000.00
otherStockholderEquity -388215000.00
propertyPlantEquipment 2084148000.00
totalCurrentAssets 8534550000.00
netTangibleAssets 2113055000.00
shortTermInvestments 0.00
netReceivables 2602159000.00
longTermDebt 2157798000.00
inventory 3308070000.00
accountsPayable 4305735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8292370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5579739000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 244182000.00
nonCurrentAssetsTotal 2499254000.00
longTermDebtTotal 2157798000.00
nonCurrentLiabilitiesOther 303842000.00
nonCurrentLiabilitiesTotal 2461640000.00
liabilitiesAndStockholdersEquity 11033804000.00
cashAndShortTermInvestments 1518329000.00
propertyPlantAndEquipmentGross 2084148000.00
propertyPlantAndEquipmentNet 2084148000.00
commonStockSharesOutstanding 710324000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 11528211000.00
intangibleAssets 83319000.00
otherCurrentAssets 1363132000.00
totalLiab 9307097000.00
totalStockholderEquity 2221114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1534534000.00
commonStock 8363883000.00
retainedEarnings -5704472000.00
otherLiab 258980000.00
goodWill 101293000.00
otherAssets 384933000.00
cash 1545765000.00
totalCurrentLiabilities 6888790000.00
currentDeferredRevenue 359861000.00
netDebt 653198000.00
shortTermDebt 39636000.00
shortLongTermDebtTotal 2198963000.00
otherStockholderEquity 7975668000.00
propertyPlantEquipment 2139726000.00
totalCurrentAssets 9003552000.00
netTangibleAssets 2036502000.00
shortTermInvestments 0.00
netReceivables 2500316000.00
longTermDebt 2159327000.00
inventory 3594339000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8363883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5704472000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 200321000.00
nonCurrentAssetsTotal 2524659000.00
longTermDebtTotal 2159327000.00
nonCurrentLiabilitiesOther 258980000.00
nonCurrentLiabilitiesTotal 2418307000.00
liabilitiesAndStockholdersEquity 11528211000.00
cashAndShortTermInvestments 1545765000.00
propertyPlantAndEquipmentGross 2139726000.00
propertyPlantAndEquipmentNet 2139726000.00
commonStockSharesOutstanding 720894000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 12543198000.00
intangibleAssets 91963000.00
otherCurrentAssets 1721409000.00
totalLiab 10339852000.00
totalStockholderEquity 2203346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1653501000.00
commonStock 8457357000.00
retainedEarnings -5806649000.00
otherLiab 270524000.00
goodWill 101660000.00
otherAssets 407882000.00
cash 1595709000.00
totalCurrentLiabilities 7880134000.00
currentDeferredRevenue 379459000.00
netDebt 613190000.00
shortTermDebt 19705000.00
shortLongTermDebtTotal 2208899000.00
otherStockholderEquity 8069142000.00
propertyPlantEquipment 2198907000.00
totalCurrentAssets 9936409000.00
netTangibleAssets 2009723000.00
shortTermInvestments 0.00
netReceivables 2753207000.00
longTermDebt 2189194000.00
inventory 3866084000.00
accountsPayable 5827469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8457357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5806649000.00
treasuryStock -388215000.00
nonCurrrentAssetsOther 214259000.00
nonCurrentAssetsTotal 2606789000.00
longTermDebtTotal 2189194000.00
nonCurrentLiabilitiesOther 270524000.00
nonCurrentLiabilitiesTotal 2459718000.00
liabilitiesAndStockholdersEquity 12543198000.00
cashAndShortTermInvestments 1595709000.00
propertyPlantAndEquipmentGross 2198907000.00
propertyPlantAndEquipmentNet 2198907000.00
commonStockSharesOutstanding 731049000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12183131000.00
intangibleAssets 106646000.00
otherCurrentAssets 1361658000.00
totalLiab 9946670000.00
totalStockholderEquity 2236461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1903526000.00
commonStock 8682070000.00
retainedEarnings -5936529000.00
otherLiab 301247000.00
goodWill 97377000.00
otherAssets 426254000.00
cash 1557808000.00
totalCurrentLiabilities 7611299000.00
netDebt 655941000.00
shortTermDebt 179625000.00
shortLongTermDebtTotal 2213749000.00
otherStockholderEquity 8158960000.00
propertyPlantEquipment 2188093000.00
totalCurrentAssets 9568784000.00
netTangibleAssets 2032438000.00
shortTermInvestments 519000000.00
netReceivables 2911020000.00
longTermDebt 2034124000.00
inventory 3738298000.00
accountsPayable 5528148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8682000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5936529000.00
treasuryStock -523110000.00
nonCurrrentAssetsOther 222231000.00
nonCurrentAssetsTotal 2614347000.00
longTermDebtTotal 2034124000.00
nonCurrentLiabilitiesOther 301247000.00
nonCurrentLiabilitiesTotal 2335371000.00
liabilitiesAndStockholdersEquity 12183131000.00
cashAndShortTermInvestments 1557808000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188093000.00
commonStockSharesOutstanding 759823000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 11633152000.00
intangibleAssets 119876000.00
otherCurrentAssets 1125809000.00
totalLiab 9338456000.00
totalStockholderEquity 2294696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1344666000.00
commonStock 8865556000.00
retainedEarnings -6068504000.00
otherLiab 310330000.00
goodWill 93207000.00
otherAssets 437890000.00
cash 1748471000.00
totalCurrentLiabilities 6828931000.00
currentDeferredRevenue 381188000.00
netDebt 471903000.00
shortTermDebt 21179000.00
shortLongTermDebtTotal 2220374000.00
otherStockholderEquity 8342446000.00
propertyPlantEquipment 2141063000.00
totalCurrentAssets 9054199000.00
netTangibleAssets 2081613000.00
shortTermInvestments 0.00
netReceivables 2629633000.00
longTermDebt 2199195000.00
inventory 3550286000.00
accountsPayable 5081898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8865556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6068504000.00
treasuryStock -523110000.00
nonCurrrentAssetsOther 224807000.00
nonCurrentAssetsTotal 2578953000.00
longTermDebtTotal 2199195000.00
nonCurrentLiabilitiesOther 310330000.00
nonCurrentLiabilitiesTotal 2509525000.00
liabilitiesAndStockholdersEquity 11633152000.00
cashAndShortTermInvestments 1748471000.00
propertyPlantAndEquipmentGross 2141063000.00
propertyPlantAndEquipmentNet 2141063000.00
commonStockSharesOutstanding 762387000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 11704317000.00
intangibleAssets 134627000.00
otherCurrentAssets 1472532000.00
totalLiab 9537069000.00
totalStockholderEquity 2167248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327407000.00
commonStock 8981428000.00
retainedEarnings -6203839000.00
otherLiab 297399000.00
goodWill 88814000.00
otherAssets 459181000.00
cash 1598058000.00
totalCurrentLiabilities 7035317000.00
currentDeferredRevenue 387319000.00
netDebt 632468000.00
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shortLongTermDebtTotal 2230526000.00
otherStockholderEquity 8353385000.00
propertyPlantEquipment 2142041000.00
totalCurrentAssets 9103095000.00
netTangibleAssets 1943807000.00
shortTermInvestments 0.00
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longTermDebt 2204353000.00
inventory 3523410000.00
accountsPayable 5294418000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8981428000.00
preferredStockTotalEquity 0.00
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treasuryStock -628043000.00
nonCurrrentAssetsOther 235740000.00
nonCurrentAssetsTotal 2601222000.00
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nonCurrentLiabilitiesOther 297399000.00
nonCurrentLiabilitiesTotal 2501752000.00
liabilitiesAndStockholdersEquity 11704317000.00
cashAndShortTermInvestments 1598058000.00
propertyPlantAndEquipmentGross 2142041000.00
propertyPlantAndEquipmentNet 2142041000.00
commonStockSharesOutstanding 776595000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 12009637000.00
intangibleAssets 138780000.00
otherCurrentAssets 964970000.00
totalLiab 9990056000.00
totalStockholderEquity 2019581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1377228000.00
commonStock 8956115000.00
retainedEarnings -6402129000.00
otherLiab 287296000.00
goodWill 88044000.00
otherAssets 463529000.00
cash 1788196000.00
totalCurrentLiabilities 7490033000.00
currentDeferredRevenue 379363000.00
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shortTermDebt 19881000.00
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otherStockholderEquity 8396098000.00
propertyPlantEquipment 2175946000.00
totalCurrentAssets 9370162000.00
netTangibleAssets 1792757000.00
shortTermInvestments 0.00
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inventory 3638637000.00
accountsPayable 5713561000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8956000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6402129000.00
treasuryStock -560017000.00
nonCurrrentAssetsOther 236705000.00
nonCurrentAssetsTotal 2639475000.00
longTermDebtTotal 2212727000.00
nonCurrentLiabilitiesOther 287296000.00
nonCurrentLiabilitiesTotal 2500023000.00
liabilitiesAndStockholdersEquity 12009637000.00
cashAndShortTermInvestments 1788196000.00
propertyPlantAndEquipmentGross 2176000000.00
propertyPlantAndEquipmentNet 2175946000.00
commonStockSharesOutstanding 784271000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 11295226000.00
intangibleAssets 152092000.00
otherCurrentAssets 715175000.00
totalLiab 9324139000.00
totalStockholderEquity 1971087000.00
deferredLongTermLiab 0.00
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commonStock 8941462000.00
retainedEarnings -6546545000.00
otherLiab 281684000.00
goodWill 83325000.00
otherAssets 506047000.00
cash 1730533000.00
totalCurrentLiabilities 7063772000.00
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netDebt 663253000.00
shortTermDebt 415103000.00
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otherStockholderEquity 8545548000.00
propertyPlantEquipment 2148672000.00
totalCurrentAssets 8640507000.00
netTangibleAssets 1735670000.00
shortTermInvestments 0.00
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longTermDebt 1978683000.00
inventory 3320940000.00
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longTermDebtTotal 1978683000.00
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liabilitiesAndStockholdersEquity 11295226000.00
cashAndShortTermInvestments 1730533000.00
propertyPlantAndEquipmentGross 2149000000.00
propertyPlantAndEquipmentNet 2148672000.00
commonStockSharesOutstanding 824017000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
totalAssets 10642552000.00
intangibleAssets 254717000.00
otherCurrentAssets 747676000.00
totalLiab 8657985000.00
totalStockholderEquity 1984567000.00
deferredLongTermLiab 0.00
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commonStock 8924769000.00
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goodWill 84360000.00
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cash 1927556000.00
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currentDeferredRevenue 347324000.00
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shortTermDebt 266551000.00
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otherStockholderEquity 8664695000.00
propertyPlantEquipment 2118576000.00
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shortTermInvestments 0.00
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longTermDebt 1990258000.00
inventory 2875819000.00
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longTermDebtTotal 1990258000.00
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nonCurrentLiabilitiesTotal 2310774000.00
liabilitiesAndStockholdersEquity 10642552000.00
cashAndShortTermInvestments 1927556000.00
propertyPlantAndEquipmentGross 2118576000.00
propertyPlantAndEquipmentNet 2118576000.00
commonStockSharesOutstanding 812367000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 10997782000.00
intangibleAssets 187563000.00
otherCurrentAssets 878428000.00
totalLiab 9095622000.00
totalStockholderEquity 1902160000.00
deferredLongTermLiab 0.00
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commonStock 8909420000.00
retainedEarnings -6724831000.00
otherLiab 307605000.00
goodWill 79822000.00
otherAssets 539585000.00
cash 2241870000.00
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currentDeferredRevenue 332634000.00
netDebt 308791000.00
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otherStockholderEquity 8649346000.00
propertyPlantEquipment 2139380000.00
totalCurrentAssets 8318817000.00
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shortTermInvestments 0.00
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inventory 2781707000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8909420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6724831000.00
treasuryStock -260074000.00
nonCurrrentAssetsOther 272200000.00
nonCurrentAssetsTotal 2678965000.00
longTermDebtTotal 2294733000.00
nonCurrentLiabilitiesOther 307605000.00
nonCurrentLiabilitiesTotal 2602338000.00
liabilitiesAndStockholdersEquity 10997782000.00
cashAndShortTermInvestments 2241870000.00
propertyPlantAndEquipmentGross 2139380000.00
propertyPlantAndEquipmentNet 2139380000.00
commonStockSharesOutstanding 825545000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 10553590000.00
intangibleAssets 209277000.00
otherCurrentAssets 731838000.00
totalLiab 8752599000.00
totalStockholderEquity 1800991000.00
deferredLongTermLiab 0.00
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commonStock 8894298000.00
retainedEarnings -6817701000.00
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goodWill 68158000.00
otherAssets 659182000.00
cash 1966494000.00
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currentDeferredRevenue 337018000.00
netDebt 586376000.00
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otherStockholderEquity 8634224000.00
propertyPlantEquipment 2180670000.00
totalCurrentAssets 7713738000.00
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shortTermInvestments 0.00
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longTermDebt 2299598000.00
inventory 2692077000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8894000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6817701000.00
treasuryStock -260074000.00
nonCurrrentAssetsOther 381747000.00
nonCurrentAssetsTotal 2839852000.00
longTermDebtTotal 2299598000.00
nonCurrentLiabilitiesOther 295738000.00
nonCurrentLiabilitiesTotal 2595336000.00
liabilitiesAndStockholdersEquity 10553590000.00
cashAndShortTermInvestments 1966494000.00
propertyPlantAndEquipmentGross 2181000000.00
propertyPlantAndEquipmentNet 2180670000.00
commonStockSharesOutstanding 817260000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 10402855000.00
intangibleAssets 265597000.00
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totalLiab 8657069000.00
totalStockholderEquity 1745786000.00
deferredLongTermLiab 0.00
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commonStock 8878947000.00
retainedEarnings -6837360000.00
otherLiab 312310000.00
goodWill 36776000.00
otherAssets 1039044000.00
cash 1676579000.00
totalCurrentLiabilities 5810915000.00
currentDeferredRevenue 321860000.00
netDebt 1070315000.00
shortTermDebt 213050000.00
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otherStockholderEquity 8618873000.00
propertyPlantEquipment 2226362000.00
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shortTermInvestments 0.00
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inventory 2671419000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8879000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6837360000.00
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nonCurrentAssetsTotal 3265406000.00
longTermDebtTotal 2533844000.00
nonCurrentLiabilitiesOther 312310000.00
nonCurrentLiabilitiesTotal 2846154000.00
liabilitiesAndStockholdersEquity 10402855000.00
cashAndShortTermInvestments 1676579000.00
propertyPlantAndEquipmentGross 2226000000.00
propertyPlantAndEquipmentNet 2226362000.00
commonStockSharesOutstanding 810174000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 11317480000.00
intangibleAssets 254715000.00
otherCurrentAssets 799396000.00
totalLiab 9483329000.00
totalStockholderEquity 1834151000.00
otherCurrentLiab 1814711000.00
commonStock 8609991000.00
retainedEarnings -6458317000.00
otherLiab 313321000.00
goodWill 36776000.00
otherAssets 1048693000.00
cash 1821886000.00
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currentDeferredRevenue 336123000.00
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otherStockholderEquity 8349917000.00
propertyPlantEquipment 2333781000.00
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longTermDebt 2755282000.00
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treasuryStock -260074000.00
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nonCurrentLiabilitiesTotal 3068603000.00
liabilitiesAndStockholdersEquity 11317480000.00
cashAndShortTermInvestments 1821886000.00
propertyPlantAndEquipmentGross 2333781000.00
propertyPlantAndEquipmentNet 2333781000.00
commonStockSharesOutstanding 809536000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 12774129000.00
intangibleAssets 310641000.00
otherCurrentAssets 977472000.00
totalLiab 10722757000.00
totalStockholderEquity 2051372000.00
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commonStock 8602375000.00
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cash 1796279000.00
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otherStockholderEquity 8342301000.00
propertyPlantEquipment 2474235000.00
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longTermDebt 2959740000.00
inventory 3500955000.00
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accumulatedOtherComprehensiveIncome -72409000.00
treasuryStock -260074000.00
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nonCurrentAssetsTotal 3592070000.00
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liabilitiesAndStockholdersEquity 12774129000.00
cashAndShortTermInvestments 1796279000.00
propertyPlantAndEquipmentGross 2474235000.00
propertyPlantAndEquipmentNet 2474235000.00
commonStockSharesOutstanding 809536000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 20277006000.00
intangibleAssets 306347000.00
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totalLiab 12169926000.00
totalStockholderEquity 8107080000.00
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commonStock 8583639000.00
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otherLiab 638534000.00
goodWill 5986364000.00
otherAssets 7039806000.00
cash 1700907000.00
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currentDeferredRevenue 436794000.00
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otherStockholderEquity 8323565000.00
propertyPlantEquipment 2571627000.00
totalCurrentAssets 10665573000.00
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longTermDebt 3229451000.00
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accountsPayable 6017160000.00
accumulatedOtherComprehensiveIncome -13099000.00
commonStockTotalEquity 8584000000.00
treasuryStock -260074000.00
nonCurrrentAssetsOther 747095000.00
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liabilitiesAndStockholdersEquity 20277006000.00
cashAndShortTermInvestments 1700907000.00
propertyPlantAndEquipmentGross 2572000000.00
propertyPlantAndEquipmentNet 2571627000.00
commonStockSharesOutstanding 830030000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 20524091000.00
intangibleAssets 298399000.00
otherCurrentAssets 946793000.00
totalLiab 12204885000.00
totalStockholderEquity 8319206000.00
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commonStock 8555791000.00
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goodWill 5750218000.00
otherAssets 6897518000.00
cash 1761728000.00
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otherStockholderEquity 8555791000.00
propertyPlantEquipment 2536100000.00
totalCurrentAssets 11090473000.00
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longTermDebt 3720001000.00
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accountsPayable 5885532000.00
accumulatedOtherComprehensiveIncome 5273000.00
commonStockTotalEquity 8556000000.00
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liabilitiesAndStockholdersEquity 20524091000.00
cashAndShortTermInvestments 1761728000.00
propertyPlantAndEquipmentGross 2536000000.00
propertyPlantAndEquipmentNet 2536100000.00
commonStockSharesOutstanding 840444000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 19524915000.00
intangibleAssets 317390000.00
otherCurrentAssets 922924000.00
totalLiab 11360471000.00
totalStockholderEquity 8164444000.00
otherCurrentLiab 2060514000.00
commonStock 8538723000.00
retainedEarnings -372170000.00
otherLiab 571119000.00
goodWill 5559351000.00
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cash 1719948000.00
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currentDeferredRevenue 573000.00
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otherStockholderEquity 8538723000.00
propertyPlantEquipment 2465656000.00
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inventory 4118550000.00
accountsPayable 5311337000.00
accumulatedOtherComprehensiveIncome -2109000.00
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liabilitiesAndStockholdersEquity 19524915000.00
cashAndShortTermInvestments 1719948000.00
propertyPlantAndEquipmentGross 2465656000.00
propertyPlantAndEquipmentNet 2465656000.00
commonStockSharesOutstanding 828147000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 19596089000.00
intangibleAssets 417570000.00
otherCurrentAssets 903315000.00
totalLiab 11359922000.00
totalStockholderEquity 8236167000.00
otherCurrentLiab 1710066000.00
commonStock 8518011000.00
retainedEarnings -279331000.00
otherLiab 336364000.00
goodWill 5011961000.00
otherAssets 6367513000.00
cash 1800824000.00
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currentDeferredRevenue 382348000.00
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shortTermDebt 35002000.00
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otherStockholderEquity 8518011000.00
propertyPlantEquipment 2603512000.00
totalCurrentAssets 10625064000.00
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longTermDebt 3060320000.00
inventory 4271688000.00
accountsPayable 5835822000.00
accumulatedOtherComprehensiveIncome -2513000.00
nonCurrrentAssetsOther 890154000.00
nonCurrentAssetsTotal 8971025000.00
nonCurrentLiabilitiesTotal 3396684000.00
liabilitiesAndStockholdersEquity 19596089000.00
cashAndShortTermInvestments 1800824000.00
propertyPlantAndEquipmentGross 2603512000.00
propertyPlantAndEquipmentNet 2603512000.00
commonStockSharesOutstanding 828147000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 13364937000.00
intangibleAssets 216654000.00
otherCurrentAssets 710801000.00
totalLiab 6912495000.00
totalStockholderEquity 6452442000.00
otherCurrentLiab 773554000.00
commonStock 5953369000.00
retainedEarnings 495085000.00
otherLiab 229761000.00
goodWill 3077876000.00
otherAssets 4819440000.00
cash 1005580000.00
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currentDeferredRevenue 230807000.00
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shortLongTermDebtTotal 1500377000.00
otherStockholderEquity 5953369000.00
propertyPlantEquipment 2034387000.00
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netReceivables 2052449000.00
longTermDebt 1494150000.00
inventory 2731345000.00
accountsPayable 4177996000.00
accumulatedOtherComprehensiveIncome 3988000.00
commonStockTotalEquity 5953000000.00
nonCurrrentAssetsOther 867790000.00
nonCurrentAssetsTotal 6853827000.00
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liabilitiesAndStockholdersEquity 13364937000.00
cashAndShortTermInvestments 1005580000.00
propertyPlantAndEquipmentGross 2034000000.00
propertyPlantAndEquipmentNet 2034387000.00
commonStockSharesOutstanding 616416000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 12710090000.00
intangibleAssets 218873000.00
otherCurrentAssets 672930000.00
totalLiab 6412152000.00
totalStockholderEquity 6297938000.00
otherCurrentLiab 778086000.00
commonStock 5935650000.00
retainedEarnings 374147000.00
otherLiab 234386000.00
goodWill 3063890000.00
otherAssets 4795697000.00
cash 769952000.00
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currentDeferredRevenue 226660000.00
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shortLongTermDebtTotal 1489019000.00
otherStockholderEquity 5935650000.00
propertyPlantEquipment 2008657000.00
totalCurrentAssets 5905736000.00
netReceivables 1936524000.00
longTermDebt 1483059000.00
inventory 2514877000.00
accountsPayable 3684001000.00
accumulatedOtherComprehensiveIncome -11859000.00
commonStockTotalEquity 5936000000.00
nonCurrrentAssetsOther 852343000.00
nonCurrentAssetsTotal 6804354000.00
nonCurrentLiabilitiesTotal 1717445000.00
liabilitiesAndStockholdersEquity 12710090000.00
cashAndShortTermInvestments 769952000.00
propertyPlantAndEquipmentGross 2009000000.00
propertyPlantAndEquipmentNet 2008657000.00
commonStockSharesOutstanding 615541000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-29
currency_symbol USD
totalAssets 12341374000.00
intangibleAssets 187920000.00
otherCurrentAssets 548409000.00
totalLiab 6164715000.00
totalStockholderEquity 6176659000.00
otherCurrentLiab 1027733000.00
commonStock 5923799000.00
retainedEarnings 267200000.00
otherLiab 159442000.00
goodWill 3076400000.00
otherAssets 4751621000.00
cash 714525000.00
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currentDeferredRevenue 11105000.00
netDebt 787665000.00
shortTermDebt 8385000.00
shortLongTermDebtTotal 1502190000.00
otherStockholderEquity 5923799000.00
propertyPlantEquipment 1998706000.00
totalCurrentAssets 5591047000.00
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longTermDebt 1493805000.00
inventory 2562303000.00
accountsPayable 3440845000.00
accumulatedOtherComprehensiveIncome -14340000.00
nonCurrrentAssetsOther 817403000.00
nonCurrentAssetsTotal 6750327000.00
nonCurrentLiabilitiesTotal 1676647000.00
liabilitiesAndStockholdersEquity 12341374000.00
cashAndShortTermInvestments 714525000.00
propertyPlantAndEquipmentGross 1998706000.00
propertyPlantAndEquipmentNet 1998706000.00
commonStockSharesOutstanding 589414000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 12687892000.00
intangibleAssets 201902000.00
otherCurrentAssets 622176000.00
totalLiab 6564468000.00
totalStockholderEquity 6123424000.00
otherCurrentLiab 940743000.00
commonStock 5911935000.00
retainedEarnings 146526000.00
otherLiab 160192000.00
goodWill 3057756000.00
otherAssets 4778492000.00
cash 909195000.00
totalCurrentLiabilities 4911777000.00
currentDeferredRevenue 215672000.00
netDebt 591528000.00
shortTermDebt 8224000.00
shortLongTermDebtTotal 1500723000.00
otherStockholderEquity 5911935000.00
propertyPlantEquipment 1922660000.00
totalCurrentAssets 5986740000.00
netReceivables 1907123000.00
longTermDebt 1492499000.00
inventory 2535151000.00
accountsPayable 3747138000.00
accumulatedOtherComprehensiveIncome 64963000.00
nonCurrrentAssetsOther 862258000.00
nonCurrentAssetsTotal 6701152000.00
nonCurrentLiabilitiesTotal 1652691000.00
liabilitiesAndStockholdersEquity 12687892000.00
cashAndShortTermInvestments 909195000.00
propertyPlantAndEquipmentGross 1922660000.00
propertyPlantAndEquipmentNet 1922660000.00
commonStockSharesOutstanding 598534000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 12409206000.00
intangibleAssets 144186000.00
otherCurrentAssets 573486000.00
totalLiab 6752360000.00
totalStockholderEquity 5656846000.00
otherCurrentLiab 946482000.00
commonStock 5595669000.00
retainedEarnings 27935000.00
otherLiab 168371000.00
goodWill 2809034000.00
otherAssets 4440904000.00
cash 1039745000.00
totalCurrentLiabilities 5093717000.00
currentDeferredRevenue 203819000.00
netDebt 700931000.00
shortTermDebt 250404000.00
shortLongTermDebtTotal 1740676000.00
otherStockholderEquity 5595669000.00
propertyPlantEquipment 1844919000.00
totalCurrentAssets 6123383000.00
netReceivables 1883979000.00
longTermDebt 1490272000.00
inventory 2614005000.00
accountsPayable 3693012000.00
accumulatedOtherComprehensiveIncome 33242000.00
nonCurrrentAssetsOther 831469000.00
nonCurrentAssetsTotal 6285823000.00
nonCurrentLiabilitiesTotal 1658643000.00
liabilitiesAndStockholdersEquity 12409206000.00
cashAndShortTermInvestments 1039745000.00
propertyPlantAndEquipmentGross 1844919000.00
propertyPlantAndEquipmentNet 1844919000.00
commonStockSharesOutstanding 587435000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 11886437000.00
intangibleAssets 109978000.00
otherCurrentAssets 661121000.00
totalLiab 6459175000.00
totalStockholderEquity 5427262000.00
otherCurrentLiab 1004770000.00
commonStock 5579438000.00
retainedEarnings -156935000.00
otherLiab 158699000.00
goodWill 2782266000.00
otherAssets 4624348000.00
cash 885709000.00
totalCurrentLiabilities 4642103000.00
currentDeferredRevenue 196530000.00
netDebt 921437000.00
shortTermDebt 148773000.00
shortLongTermDebtTotal 1807146000.00
otherStockholderEquity 5579438000.00
propertyPlantEquipment 1699895000.00
totalCurrentAssets 5562194000.00
netReceivables 1762020000.00
longTermDebt 1658373000.00
inventory 2242856000.00
accountsPayable 3292030000.00
accumulatedOtherComprehensiveIncome 4759000.00
nonCurrrentAssetsOther 1087518000.00
nonCurrentAssetsTotal 6324243000.00
nonCurrentLiabilitiesTotal 1817072000.00
liabilitiesAndStockholdersEquity 11886437000.00
cashAndShortTermInvestments 885709000.00
propertyPlantAndEquipmentGross 1699895000.00
propertyPlantAndEquipmentNet 1699895000.00
commonStockSharesOutstanding 586005000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 10958407000.00
intangibleAssets 115064000.00
otherCurrentAssets 709604000.00
totalLiab 5603760000.00
totalStockholderEquity 5354647000.00
otherCurrentLiab 909703000.00
commonStock 5572574000.00
retainedEarnings -241438000.00
otherLiab 145681000.00
goodWill 2676727000.00
otherAssets 4474985000.00
cash 942859000.00
totalCurrentLiabilities 3958304000.00
currentDeferredRevenue 184483000.00
netDebt 652215000.00
shortTermDebt 106099000.00
shortLongTermDebtTotal 1595074000.00
otherStockholderEquity 5572574000.00
propertyPlantEquipment 1586486000.00
totalCurrentAssets 4896936000.00
shortTermInvestments 55672000.00
netReceivables 1496520000.00
longTermDebt 1488975000.00
inventory 1738310000.00
accountsPayable 2758019000.00
accumulatedOtherComprehensiveIncome 23511000.00
nonCurrrentAssetsOther 1036763000.00
nonCurrentAssetsTotal 6061471000.00
nonCurrentLiabilitiesTotal 1645456000.00
liabilitiesAndStockholdersEquity 10958407000.00
cashAndShortTermInvestments 942859000.00
propertyPlantAndEquipmentGross 1586486000.00
propertyPlantAndEquipmentNet 1586486000.00
commonStockSharesOutstanding 574635000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 10931030000.00
intangibleAssets 3270977000.00
otherCurrentAssets 622812000.00
totalLiab 5617235000.00
totalStockholderEquity 5313795000.00
otherCurrentLiab 896390000.00
commonStock 5566518000.00
retainedEarnings -284386000.00
otherLiab 131185000.00
goodWill 3101938000.00
otherAssets 4337471000.00
cash 1083637000.00
totalCurrentLiabilities 3985498000.00
currentDeferredRevenue 206112000.00
netDebt 427384000.00
shortTermDebt 10469000.00
shortLongTermDebtTotal 1511021000.00
otherStockholderEquity 5566518000.00
propertyPlantEquipment 1600999000.00
totalCurrentAssets 4992560000.00
netReceivables 1615900000.00
longTermDebt 1500552000.00
inventory 1659050000.00
accountsPayable 2872527000.00
accumulatedOtherComprehensiveIncome 31663000.00
nonCurrrentAssetsOther 466847000.00
nonCurrentAssetsTotal 5938470000.00
nonCurrentLiabilitiesTotal 1631737000.00
liabilitiesAndStockholdersEquity 10931030000.00
cashAndShortTermInvestments 1083637000.00
propertyPlantAndEquipmentGross 1600999000.00
propertyPlantAndEquipmentNet 1600999000.00
commonStockSharesOutstanding 599761000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 11102554000.00
intangibleAssets 3227069000.00
otherCurrentAssets 630555000.00
totalLiab 5852867000.00
totalStockholderEquity 5249687000.00
otherCurrentLiab 954540000.00
commonStock 3390000.00
retainedEarnings -326340000.00
otherLiab 150146000.00
goodWill 3067955000.00
otherAssets 4240148000.00
cash 1150454000.00
totalCurrentLiabilities 4136680000.00
currentDeferredRevenue 209495000.00
netDebt 439298000.00
shortTermDebt 23711000.00
shortLongTermDebtTotal 1589752000.00
otherStockholderEquity 5525450000.00
propertyPlantEquipment 1622965000.00
totalCurrentAssets 5239441000.00
netReceivables 1726896000.00
longTermDebt 1566041000.00
inventory 1721887000.00
accountsPayable 2948934000.00
accumulatedOtherComprehensiveIncome 47187000.00
commonStockTotalEquity 3390000.00
nonCurrrentAssetsOther 422984000.00
nonCurrentAssetsTotal 5863113000.00
nonCurrentLiabilitiesTotal 1716187000.00
liabilitiesAndStockholdersEquity 11102554000.00
cashAndShortTermInvestments 1150454000.00
propertyPlantAndEquipmentGross 1622965000.00
propertyPlantAndEquipmentNet 1622965000.00
commonStockSharesOutstanding 572376000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 11097455000.00
intangibleAssets 3461484000.00
otherCurrentAssets 543863000.00
totalLiab 5856411000.00
totalStockholderEquity 5241044000.00
otherCurrentLiab 1054079000.00
commonStock 3380000.00
retainedEarnings -323893000.00
otherLiab 179080000.00
goodWill 3312749000.00
otherAssets 4473632000.00
cash 830207000.00
totalCurrentLiabilities 3954730000.00
currentDeferredRevenue 264809000.00
netDebt 848045000.00
shortTermDebt 63959000.00
shortLongTermDebtTotal 1678252000.00
otherStockholderEquity 5509413000.00
propertyPlantEquipment 1669137000.00
totalCurrentAssets 4954686000.00
netReceivables 2057050000.00
longTermDebt 1722601000.00
inventory 1511004000.00
accountsPayable 2571883000.00
accumulatedOtherComprehensiveIncome 52144000.00
commonStockTotalEquity 3380000.00
nonCurrrentAssetsOther 321198000.00
nonCurrentAssetsTotal 6142769000.00
nonCurrentLiabilitiesTotal 1901681000.00
liabilitiesAndStockholdersEquity 11097455000.00
cashAndShortTermInvestments 830207000.00
propertyPlantAndEquipmentGross 1669137000.00
propertyPlantAndEquipmentNet 1669137000.00
commonStockSharesOutstanding 598298000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 11007572000.00
intangibleAssets 3502189000.00
otherCurrentAssets 544914000.00
totalLiab 5783524000.00
totalStockholderEquity 5224048000.00
otherCurrentLiab 1318642000.00
commonStock 3360000.00
retainedEarnings -382600000.00
otherLiab 152960000.00
goodWill 3359477000.00
otherAssets 4515891000.00
cash 869258000.00
totalCurrentLiabilities 3880194000.00
currentDeferredRevenue 12117000.00
netDebt 866478000.00
shortTermDebt 26166000.00
shortLongTermDebtTotal 1735736000.00
otherStockholderEquity 5486404000.00
propertyPlantEquipment 1704516000.00
totalCurrentAssets 4787165000.00
netReceivables 1842010000.00
longTermDebt 1709570000.00
inventory 1518866000.00
accountsPayable 2523269000.00
accumulatedOtherComprehensiveIncome 116884000.00
commonStockTotalEquity 3360000.00
nonCurrrentAssetsOther 328750000.00
nonCurrentAssetsTotal 6220407000.00
nonCurrentLiabilitiesTotal 1903330000.00
liabilitiesAndStockholdersEquity 11007572000.00
cashAndShortTermInvestments 869258000.00
propertyPlantAndEquipmentGross 1704516000.00
propertyPlantAndEquipmentNet 1704516000.00
commonStockSharesOutstanding 562200000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 11262931000.00
intangibleAssets 3371204000.00
otherCurrentAssets 592179000.00
totalLiab 6099592000.00
totalStockholderEquity 5163339000.00
otherCurrentLiab 1209675000.00
commonStock 3342000.00
retainedEarnings -456844000.00
otherLiab 204984000.00
goodWill 3247860000.00
otherAssets 4607338000.00
cash 1086325000.00
totalCurrentLiabilities 3979059000.00
netDebt 859738000.00
shortTermDebt 30514000.00
shortLongTermDebtTotal 1946063000.00
otherStockholderEquity 5448480000.00
propertyPlantEquipment 1731716000.00
totalCurrentAssets 4923877000.00
netReceivables 1850411000.00
longTermDebt 1915549000.00
inventory 1388742000.00
accountsPayable 2738870000.00
accumulatedOtherComprehensiveIncome 168361000.00
commonStockTotalEquity 3342000.00
nonCurrrentAssetsOther 553233000.00
nonCurrentAssetsTotal 6339054000.00
nonCurrentLiabilitiesTotal 2120533000.00
liabilitiesAndStockholdersEquity 11262931000.00
cashAndShortTermInvestments 1086325000.00
propertyPlantAndEquipmentGross 1731716000.00
propertyPlantAndEquipmentNet 1731716000.00
commonStockSharesOutstanding 594081000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 10736190000.00
intangibleAssets 2845190000.00
otherCurrentAssets 578457000.00
totalLiab 5823384000.00
totalStockholderEquity 4912806000.00
otherCurrentLiab 1116540000.00
commonStock 3308000.00
retainedEarnings -555527000.00
otherLiab 185114000.00
goodWill 2788118000.00
otherAssets 4264419000.00
cash 694551000.00
totalCurrentLiabilities 3891668000.00
netDebt 1126676000.00
shortTermDebt 74625000.00
shortLongTermDebtTotal 1821227000.00
otherStockholderEquity 5365948000.00
propertyPlantEquipment 1651581000.00
totalCurrentAssets 4820190000.00
netReceivables 2126108000.00
longTermDebt 1746602000.00
inventory 1416688000.00
accountsPayable 2700503000.00
accumulatedOtherComprehensiveIncome 99077000.00
commonStockTotalEquity 3308000.00
nonCurrrentAssetsOther 737514000.00
nonCurrentAssetsTotal 5916000000.00
nonCurrentLiabilitiesTotal 1931716000.00
liabilitiesAndStockholdersEquity 10736190000.00
cashAndShortTermInvestments 694551000.00
propertyPlantAndEquipmentGross 1651581000.00
propertyPlantAndEquipmentNet 1651581000.00
commonStockSharesOutstanding 582206000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 10193562000.00
intangibleAssets 2742110000.00
otherCurrentAssets 537670000.00
totalLiab 5726034000.00
totalStockholderEquity 4467528000.00
otherCurrentLiab 1080719000.00
commonStock 3143000.00
retainedEarnings -648149000.00
otherLiab 202263000.00
goodWill 2676735000.00
otherAssets 4085423000.00
cash 664624000.00
totalCurrentLiabilities 3586419000.00
netDebt 1338467000.00
shortTermDebt 65739000.00
shortLongTermDebtTotal 2003091000.00
otherStockholderEquity 5026822000.00
propertyPlantEquipment 1616919000.00
totalCurrentAssets 4491220000.00
netReceivables 1896907000.00
longTermDebt 1937352000.00
inventory 1385656000.00
accountsPayable 2439961000.00
accumulatedOtherComprehensiveIncome 85712000.00
commonStockTotalEquity 3143000.00
nonCurrrentAssetsOther 696598000.00
nonCurrentAssetsTotal 5702342000.00
nonCurrentLiabilitiesTotal 2139615000.00
liabilitiesAndStockholdersEquity 10193562000.00
cashAndShortTermInvestments 664624000.00
propertyPlantAndEquipmentGross 1616919000.00
propertyPlantAndEquipmentNet 1616919000.00
commonStockSharesOutstanding 568013000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 9583937000.00
intangibleAssets 2721432000.00
otherCurrentAssets 581063000.00
totalLiab 5216724000.00
totalStockholderEquity 4367213000.00
otherCurrentLiab 863304000.00
commonStock 3135000.00
retainedEarnings -722471000.00
otherLiab 215546000.00
goodWill 2653372000.00
otherAssets 3697204000.00
cash 615276000.00
totalCurrentLiabilities 3376917000.00
currentDeferredRevenue 263949000.00
netDebt 1113475000.00
shortTermDebt 104490000.00
shortLongTermDebtTotal 1728751000.00
otherStockholderEquity 5014990000.00
propertyPlantEquipment 1625000000.00
totalCurrentAssets 4261733000.00
netReceivables 1871637000.00
longTermDebt 1624261000.00
inventory 1179513000.00
accountsPayable 2145174000.00
accumulatedOtherComprehensiveIncome 71559000.00
commonStockTotalEquity 3135000.00
nonCurrrentAssetsOther 370987000.00
nonCurrentAssetsTotal 5322204000.00
nonCurrentLiabilitiesTotal 1839807000.00
liabilitiesAndStockholdersEquity 9583937000.00
cashAndShortTermInvestments 615276000.00
propertyPlantAndEquipmentGross 1625000000.00
propertyPlantAndEquipmentNet 1625000000.00
commonStockSharesOutstanding 527321000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 9510482000.00
intangibleAssets 2352896000.00
otherCurrentAssets 680801000.00
totalLiab 5137707000.00
totalStockholderEquity 4372775000.00
otherCurrentLiab 1025049000.00
commonStock 3124000.00
retainedEarnings -738469000.00
otherLiab 217770000.00
goodWill 2293177000.00
otherAssets 3323907000.00
cash 830213000.00
totalCurrentLiabilities 3499999000.00
netDebt 669335000.00
shortTermDebt 79610000.00
shortLongTermDebtTotal 1499548000.00
otherStockholderEquity 4999721000.00
propertyPlantEquipment 1641723000.00
totalCurrentAssets 4544852000.00
netReceivables 1792759000.00
longTermDebt 1419938000.00
inventory 1204398000.00
accountsPayable 2395340000.00
accumulatedOtherComprehensiveIncome 108399000.00
commonStockTotalEquity 3124000.00
nonCurrrentAssetsOther 500288000.00
nonCurrentAssetsTotal 4965630000.00
nonCurrentLiabilitiesTotal 1637708000.00
liabilitiesAndStockholdersEquity 9510482000.00
cashAndShortTermInvestments 830213000.00
propertyPlantAndEquipmentGross 1641723000.00
propertyPlantAndEquipmentNet 1641723000.00
commonStockSharesOutstanding 561438000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 9078770000.00
intangibleAssets 2297870000.00
otherCurrentAssets 545148000.00
totalLiab 4803681000.00
totalStockholderEquity 4275089000.00
otherCurrentLiab 969751000.00
commonStock 3107000.00
retainedEarnings -759898000.00
otherLiab 218441000.00
goodWill 2235651000.00
otherAssets 3204337000.00
cash 699505000.00
totalCurrentLiabilities 3190282000.00
netDebt 760130000.00
shortTermDebt 64677000.00
shortLongTermDebtTotal 1459635000.00
otherStockholderEquity 4980214000.00
propertyPlantEquipment 1652884000.00
totalCurrentAssets 4221549000.00
netReceivables 1747449000.00
longTermDebt 1394958000.00
inventory 1196224000.00
accountsPayable 2155854000.00
accumulatedOtherComprehensiveIncome 51666000.00
commonStockTotalEquity 3107000.00
nonCurrrentAssetsOther 436945000.00
nonCurrentAssetsTotal 4857221000.00
nonCurrentLiabilitiesTotal 1613399000.00
liabilitiesAndStockholdersEquity 9078770000.00
cashAndShortTermInvestments 699505000.00
propertyPlantAndEquipmentGross 1652884000.00
propertyPlantAndEquipmentNet 1652884000.00
commonStockSharesOutstanding 523529000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 8866934000.00
intangibleAssets 2269448000.00
otherCurrentAssets 487560000.00
totalLiab 4520613000.00
totalStockholderEquity 4346321000.00
otherCurrentLiab 964913000.00
commonStock 3090000.00
retainedEarnings -659808000.00
otherLiab 233550000.00
goodWill 2200338000.00
otherAssets 3145667000.00
cash 859751000.00
totalCurrentLiabilities 2886976000.00
netDebt 599250000.00
shortTermDebt 58914000.00
shortLongTermDebtTotal 1459001000.00
otherStockholderEquity 4959601000.00
propertyPlantEquipment 1695647000.00
totalCurrentAssets 4025620000.00
netReceivables 1496208000.00
longTermDebt 1400087000.00
inventory 1150573000.00
accountsPayable 1863149000.00
accumulatedOtherComprehensiveIncome 43438000.00
commonStockTotalEquity 3090000.00
nonCurrrentAssetsOther 422357000.00
nonCurrentAssetsTotal 4841314000.00
nonCurrentLiabilitiesTotal 1633637000.00
liabilitiesAndStockholdersEquity 8866934000.00
cashAndShortTermInvestments 859751000.00
propertyPlantAndEquipmentGross 1695647000.00
propertyPlantAndEquipmentNet 1695647000.00
commonStockSharesOutstanding 521100000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol USD
totalAssets 8394104000.00
intangibleAssets 2192910000.00
otherCurrentAssets 466942000.00
totalLiab 3852084000.00
totalStockholderEquity 4542020000.00
otherCurrentLiab 918990000.00
commonStock 3078000.00
retainedEarnings -370093000.00
otherLiab 221212000.00
goodWill 2121997000.00
otherAssets 2949615000.00
cash 424020000.00
totalCurrentLiabilities 2581019000.00
netDebt 685939000.00
shortTermDebt 60106000.00
shortLongTermDebtTotal 1109959000.00
otherStockholderEquity 4948601000.00
propertyPlantEquipment 1965729000.00
totalCurrentAssets 3478760000.00
netReceivables 1417086000.00
longTermDebt 1049853000.00
inventory 1141559000.00
accountsPayable 1601923000.00
accumulatedOtherComprehensiveIncome -39566000.00
commonStockTotalEquity 3078000.00
nonCurrrentAssetsOther 341664000.00
nonCurrentAssetsTotal 4915344000.00
nonCurrentLiabilitiesTotal 1271065000.00
liabilitiesAndStockholdersEquity 8394104000.00
cashAndShortTermInvestments 424020000.00
propertyPlantAndEquipmentGross 1965729000.00
propertyPlantAndEquipmentNet 1965729000.00
commonStockSharesOutstanding 517810000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 8865684000.00
intangibleAssets 2126270000.00
otherCurrentAssets 460644000.00
totalLiab 4358837000.00
totalStockholderEquity 4506847000.00
otherCurrentLiab 1038899000.00
commonStock 3069000.00
retainedEarnings -389619000.00
otherLiab 222522000.00
goodWill 2062930000.00
otherAssets 2891948000.00
cash 613641000.00
totalCurrentLiabilities 3279426000.00
netDebt 502569000.00
shortTermDebt 259321000.00
shortLongTermDebtTotal 1116210000.00
otherStockholderEquity 4934972000.00
propertyPlantEquipment 2026633000.00
totalCurrentAssets 3947103000.00
netReceivables 1619683000.00
longTermDebt 856889000.00
inventory 1198081000.00
accountsPayable 1981206000.00
accumulatedOtherComprehensiveIncome -41575000.00
commonStockTotalEquity 3069000.00
nonCurrrentAssetsOther 384737000.00
nonCurrentAssetsTotal 4918581000.00
nonCurrentLiabilitiesTotal 1079411000.00
liabilitiesAndStockholdersEquity 8865684000.00
cashAndShortTermInvestments 613641000.00
propertyPlantAndEquipmentGross 2026633000.00
propertyPlantAndEquipmentNet 2026633000.00
commonStockSharesOutstanding 517810000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8839751000.00
intangibleAssets 2024480000.00
otherCurrentAssets 511686000.00
totalLiab 4354917000.00
totalStockholderEquity 4484834000.00
otherCurrentLiab 977487000.00
commonStock 3061000.00
retainedEarnings -383142000.00
otherLiab 201325000.00
goodWill 1957432000.00
otherAssets 2676278000.00
cash 499241000.00
totalCurrentLiabilities 3288452000.00
netDebt 655764000.00
shortTermDebt 289865000.00
shortLongTermDebtTotal 1155005000.00
otherStockholderEquity 5697597000.00
propertyPlantEquipment 2051485000.00
totalCurrentAssets 4111988000.00
netReceivables 1767358000.00
longTermDebt 865140000.00
inventory 1279683000.00
accountsPayable 2021100000.00
accumulatedOtherComprehensiveIncome -63212000.00
commonStockTotalEquity 3061000.00
nonCurrrentAssetsOther 281753000.00
nonCurrentAssetsTotal 4727763000.00
nonCurrentLiabilitiesTotal 1066465000.00
liabilitiesAndStockholdersEquity 8839751000.00
cashAndShortTermInvestments 499241000.00
propertyPlantAndEquipmentGross 2051485000.00
propertyPlantAndEquipmentNet 2051485000.00
commonStockSharesOutstanding 524452000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8793576000.00
intangibleAssets 1623134000.00
otherCurrentAssets 653953000.00
totalLiab 4352835000.00
totalStockholderEquity 4440741000.00
otherCurrentLiab 1075326000.00
commonStock 3057000.00
retainedEarnings -417812000.00
otherLiab 205338000.00
otherAssets 2235028000.00
cash 827001000.00
totalCurrentLiabilities 3279064000.00
netDebt 220123000.00
shortTermDebt 178691000.00
shortLongTermDebtTotal 1047124000.00
otherStockholderEquity 5688178000.00
propertyPlantEquipment 2010410000.00
totalCurrentAssets 4548138000.00
netReceivables 1730546000.00
longTermDebt 868433000.00
inventory 1282320000.00
accountsPayable 2025047000.00
accumulatedOtherComprehensiveIncome -69774000.00
commonStockTotalEquity 3057000.00
nonCurrrentAssetsOther 248873000.00
nonCurrentAssetsTotal 4245438000.00
nonCurrentLiabilitiesTotal 1073771000.00
liabilitiesAndStockholdersEquity 8793576000.00
cashAndShortTermInvestments 827001000.00
propertyPlantAndEquipmentGross 2010410000.00
propertyPlantAndEquipmentNet 2010410000.00
commonStockSharesOutstanding 515016000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 8644699000.00
intangibleAssets 1538148000.00
otherCurrentAssets 597303000.00
totalLiab 4189203000.00
totalStockholderEquity 4455496000.00
otherCurrentLiab 896639000.00
commonStock 3043000.00
retainedEarnings -286640000.00
otherLiab 167606000.00
otherAssets 2059017000.00
cash 745124000.00
totalCurrentLiabilities 3158304000.00
netDebt 417204000.00
shortTermDebt 299035000.00
shortLongTermDebtTotal 1162328000.00
otherStockholderEquity 5571775000.00
propertyPlantEquipment 2032495000.00
totalCurrentAssets 4553187000.00
netReceivables 1866576000.00
longTermDebt 863293000.00
inventory 1292230000.00
accountsPayable 1962630000.00
accumulatedOtherComprehensiveIncome -159714000.00
commonStockTotalEquity 3043000.00
nonCurrrentAssetsOther 207873000.00
nonCurrentAssetsTotal 4091512000.00
nonCurrentLiabilitiesTotal 1030899000.00
liabilitiesAndStockholdersEquity 8644699000.00
cashAndShortTermInvestments 745124000.00
propertyPlantAndEquipmentGross 2032495000.00
propertyPlantAndEquipmentNet 2032495000.00
commonStockSharesOutstanding 485808000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 8318145000.00
intangibleAssets 983384000.00
otherCurrentAssets 723094000.00
totalLiab 4341361000.00
totalStockholderEquity 3976784000.00
otherCurrentLiab 963079000.00
commonStock 2927000.00
retainedEarnings -292380000.00
otherLiab 109556000.00
goodWill 1371886000.00
otherAssets 1793727000.00
cash 448960000.00
totalCurrentLiabilities 3350151000.00
netDebt 1024520000.00
shortTermDebt 591826000.00
shortLongTermDebtTotal 1473480000.00
otherStockholderEquity 4884886000.00
propertyPlantEquipment 2061876000.00
totalCurrentAssets 4462542000.00
netReceivables 1889915000.00
longTermDebt 881654000.00
inventory 1400573000.00
accountsPayable 1795246000.00
accumulatedOtherComprehensiveIncome -124304000.00
commonStockTotalEquity 2927000.00
nonCurrrentAssetsOther 421841000.00
nonCurrentAssetsTotal 3855603000.00
nonCurrentLiabilitiesTotal 991210000.00
liabilitiesAndStockholdersEquity 8318145000.00
cashAndShortTermInvestments 448960000.00
propertyPlantAndEquipmentGross 2061876000.00
propertyPlantAndEquipmentNet 2061876000.00
commonStockSharesOutstanding 507942000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 7878717000.00
intangibleAssets 1136592000.00
otherCurrentAssets 765951000.00
totalLiab 4089447000.00
totalStockholderEquity 3789270000.00
otherCurrentLiab 933034000.00
commonStock 2876000.00