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Fluor Corporation - многонациональная инженерно-строительная корпорация со штаб-квартирой в Ирвинге, штат Техас. Это холдинговая компания, предоставляющая услуги через свои дочерние компании по следующим направлениям: нефть и газ, промышленность и инфраструктура, энергетика.

General
Code FLR
Type Common Stock
Name Fluor Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3434121022
LEI CQ7WZ4NOFWT7FAE6Q943
CUSIP 343861100
CIK 1124198
EmployerIdNumber 33-0927079
FiscalYearEnd December
IPODate 2000-12-01
InternationalDomestic International/Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 6700 Las Colinas Boulevard, Irving, TX, United States, 75039
Phone 469 398 7000
WebURL https://www.fluor.com
FullTimeEmployees 40582
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 5150689792
MarketCapitalizationMln 5150.6898
EBITDA 219500000
PERatio 134.2593
PEGRatio 0.8922
WallStreetTargetPrice 33.75
BookValue 11.613
DividendShare 0
DividendYield 0.0608
EarningsShare 0.27
EPSEstimateCurrentYear 0.78
EPSEstimateNextYear 1.61
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2022-09-30
ProfitMargin -0.012
OperatingMarginTTM 0.0126
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.0349
RevenueTTM 11934878720
RevenuePerShareTTM 84.034
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 411595000
DilutedEpsTTM 0.27
QuarterlyEarningsGrowthYOY -0.624

Financials / Income Statement / quarterly / net Income

-163.44M
2020-12-31
-87.02M
2021-03-31
-6.67M
2021-06-30
40.47M
2021-09-30
-279.17M
2021-12-31
48M
2022-03-31
66M
2022-06-30
12M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-92.52M
2020-12-31
-41.7M
2021-03-31
28.57M
2021-06-30
101.14M
2021-09-30
-243.14M
2021-12-31
110M
2022-03-31
131M
2022-06-30
53M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

3.656B
2020-12-31
2.939B
2021-03-31
3.236B
2021-06-30
3.103B
2021-09-30
3.157B
2021-12-31
3.122B
2022-03-31
3.299B
2022-06-30
3.612B
2022-09-30

Earnings / History / epsActual

0.31
2021-12-31
0.16
2022-03-31
0.13
2022-06-30
0.07
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 134.2593
ForwardPE 20.6612
PriceSalesTTM 0.4063
PriceBookMRQ 2.9356
EnterpriseValue 3399790590
EnterpriseValueRevenue 0.2849
EnterpriseValueEbitda 13.222
SharesStats
SharesOutstanding 142088000
SharesFloat 140964394
PercentInsiders 0.796
PercentInstitutions 99.943
Technicals
Beta 2.331
52WeekHigh 37.73
52WeekLow 19.8
50DayMA 34.7102
200DayMA 28.814
SharesShort 16347085
SharesShortPriorMonth 16456038
ShortRatio 10.73
ShortPercent 0.1513
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6870000000.00
otherCurrentAssets 1393000000.00
totalLiab 4947000000.00
totalStockholderEquity 1650000000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab 3044000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 898000000.00
otherLiab 756000000.00
goodWill 244000000.00
otherAssets 563000000.00
cash 2436000000.00
cashAndEquivalents 2436000000.00
totalCurrentLiabilities 3211000000.00
netDebt -1289000000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 1147000000.00
otherStockholderEquity 751000000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 4991000000.00
longTermInvestments 612000000.00
netTangibleAssets 2343000000.00
shortTermInvestments 155000000.00
netReceivables 1007000000.00
longTermDebt 980000000.00
accountsPayable 2275000000.00
noncontrollingInterestInConsolidatedEntity 273000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 898000000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 1879000000.00
longTermDebtTotal 980000000.00
nonCurrentLiabilitiesOther 586000000.00
nonCurrentLiabilitiesTotal 1736000000.00
warrants 107000000.00
capitalSurpluse 1129000000.00
liabilitiesAndStockholdersEquity 6597000000.00
cashAndShortTermInvestments 2591000000.00
propertyPlantAndEquipmentGross 460000000.00
propertyPlantAndEquipmentNet 460000000.00
netWorkingCapital 1780000000.00
netInvestedCapital 2797000000.00
commonStockSharesOutstanding 172000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6525000000.00
otherCurrentAssets 408000000.00
totalLiab 4831000000.00
totalStockholderEquity 1514000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 1206000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 885000000.00
otherLiab 725000000.00
goodWill 248000000.00
otherAssets 597000000.00
cash 2074000000.00
cashAndEquivalents 2074000000.00
totalCurrentLiabilities 3126000000.00
currentDeferredRevenue 719000000.00
netDebt -913000000.00
shortTermDebt 181000000.00
shortLongTermDebt 181000000.00
shortLongTermDebtTotal 1161000000.00
otherStockholderEquity 983000000.00
propertyPlantEquipment 478000000.00
totalCurrentAssets 4642000000.00
longTermInvestments 560000000.00
netTangibleAssets 2177000000.00
shortTermInvestments 120000000.00
netReceivables 2040000000.00
longTermDebt 980000000.00
accountsPayable 1020000000.00
noncontrollingInterestInConsolidatedEntity 180000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 885000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 1883000000.00
longTermDebtTotal 980000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 1705000000.00
warrants 107000000.00
capitalSurpluse 983000000.00
liabilitiesAndStockholdersEquity 6345000000.00
cashAndShortTermInvestments 2194000000.00
propertyPlantAndEquipmentGross 478000000.00
propertyPlantAndEquipmentNet 478000000.00
netWorkingCapital 1516000000.00
netInvestedCapital 2675000000.00
commonStockSharesOutstanding 172000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6492000000.00
otherCurrentAssets 432000000.00
totalLiab 4847000000.00
totalStockholderEquity 1469000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 1174000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 829000000.00
otherLiab 670000000.00
goodWill 251000000.00
otherAssets 640000000.00
cash 1913000000.00
cashAndEquivalents 1913000000.00
totalCurrentLiabilities 3195000000.00
currentDeferredRevenue 805000000.00
netDebt -717000000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 1196000000.00
otherStockholderEquity 976000000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 4557000000.00
longTermInvestments 810000000.00
netTangibleAssets 1818000000.00
shortTermInvestments 203000000.00
netReceivables 2009000000.00
longTermDebt 982000000.00
accountsPayable 1002000000.00
noncontrollingInterestInConsolidatedEntity 176000000.00
accumulatedOtherComprehensiveIncome -337000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 829000000.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 1935000000.00
longTermDebtTotal 982000000.00
nonCurrentLiabilitiesOther 600000000.00
nonCurrentLiabilitiesTotal 1652000000.00
capitalSurpluse 976000000.00
liabilitiesAndStockholdersEquity 6316000000.00
cashAndShortTermInvestments 2116000000.00
propertyPlantAndEquipmentNet 501000000.00
netWorkingCapital 1362000000.00
netInvestedCapital 2665000000.00
commonStockSharesOutstanding 142000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 7279563000.00
otherCurrentAssets 1393125000.00
totalLiab 5712882000.00
totalStockholderEquity 1392453000.00
deferredLongTermLiab 67309000.00
otherCurrentLiab 1913901000.00
commonStock 1411000.00
capitalStock 1417000.00
retainedEarnings 790442000.00
otherLiab 641456000.00
goodWill 206508000.00
otherAssets 609915000.00
cash 2209382000.00
cashAndEquivalents 2209000000.00
totalCurrentLiabilities 3904060000.00
currentDeferredRevenue 890698000.00
netDebt -1041105000.00
shortTermDebt 911000.00
shortLongTermDebt 911000.00
shortLongTermDebtTotal 1168277000.00
otherStockholderEquity 966333000.00
propertyPlantEquipment 386589000.00
totalCurrentAssets 5562642000.00
longTermInvestments 513909000.00
netTangibleAssets 1185939000.00
shortTermInvestments 127222000.00
netReceivables 1832913000.00
longTermDebt 1167366000.00
accountsPayable 1098550000.00
noncontrollingInterestInConsolidatedEntity 174228000.00
accumulatedOtherComprehensiveIncome -365739000.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 790442000.00
nonCurrrentAssetsOther 558833000.00
nonCurrentAssetsTotal 1716921000.00
longTermDebtTotal 1167366000.00
nonCurrentLiabilitiesOther 574147000.00
nonCurrentLiabilitiesTotal 1808822000.00
capitalSurpluse 966333000.00
liabilitiesAndStockholdersEquity 7105335000.00
cashAndShortTermInvestments 2336604000.00
propertyPlantAndEquipmentGross 386589000.00
propertyPlantAndEquipmentNet 386589000.00
netWorkingCapital 1658582000.00
netInvestedCapital 2560724000.00
commonStockSharesOutstanding 141412000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7258083000.00
otherCurrentAssets 1238172000.00
totalLiab 5414429000.00
totalStockholderEquity 1597527000.00
deferredLongTermLiab 63709000.00
otherCurrentLiab 1430951000.00
commonStock 1411000.00
capitalStock 1417000.00
retainedEarnings 1079403000.00
otherLiab 618990000.00
goodWill 206660000.00
otherAssets 625850000.00
cash 2125515000.00
cashAndEquivalents 2125515000.00
totalCurrentLiabilities 3624895000.00
currentDeferredRevenue 1071812000.00
netDebt -950332000.00
shortTermDebt 4639000.00
shortLongTermDebt 4639000.00
shortLongTermDebtTotal 1175183000.00
otherStockholderEquity 958526000.00
propertyPlantEquipment 425633000.00
totalCurrentAssets 5281385000.00
longTermInvestments 718555000.00
netTangibleAssets 2152802000.00
shortTermInvestments 67164000.00
netReceivables 1850534000.00
longTermDebt 1170544000.00
accountsPayable 1117493000.00
noncontrollingInterestInConsolidatedEntity 246127000.00
accumulatedOtherComprehensiveIncome -441819000.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 1079403000.00
nonCurrrentAssetsOther 575024000.00
nonCurrentAssetsTotal 1976698000.00
longTermDebtTotal 1170544000.00
nonCurrentLiabilitiesOther 555281000.00
nonCurrentLiabilitiesTotal 1789534000.00
capitalSurpluse 958526000.00
liabilitiesAndStockholdersEquity 7011956000.00
cashAndShortTermInvestments 2192679000.00
propertyPlantAndEquipmentGross 425633000.00
propertyPlantAndEquipmentNet 425633000.00
netWorkingCapital 1656490000.00
netInvestedCapital 2772704000.00
commonStockSharesOutstanding 141412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7856477000.00
otherCurrentAssets 1296242000.00
totalLiab 6085083000.00
totalStockholderEquity 1515549000.00
deferredLongTermLiab 91908000.00
otherCurrentLiab 1493358000.00
commonStock 1411000.00
capitalStock 1417000.00
retainedEarnings 1048345000.00
otherLiab 671311000.00
goodWill 206987000.00
otherAssets 677321000.00
cash 2711115000.00
cashAndEquivalents 2711115000.00
totalCurrentLiabilities 3735032000.00
currentDeferredRevenue 1149532000.00
netDebt -1027637000.00
shortTermDebt 4738000.00
shortLongTermDebt 4738000.00
shortLongTermDebtTotal 1683478000.00
otherStockholderEquity 882450000.00
propertyPlantEquipment 448436000.00
totalCurrentAssets 5926159000.00
longTermInvestments 597574000.00
netTangibleAssets 1308556000.00
shortTermInvestments 31651000.00
netReceivables 1887151000.00
longTermDebt 1678740000.00
accountsPayable 1087404000.00
noncontrollingInterestInConsolidatedEntity 255845000.00
accumulatedOtherComprehensiveIncome -416663000.00
commonStockTotalEquity 1411000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 1048345000.00
nonCurrrentAssetsOther 585130000.00
nonCurrentAssetsTotal 1930318000.00
longTermDebtTotal 1678740000.00
nonCurrentLiabilitiesOther 579403000.00
nonCurrentLiabilitiesTotal 2350051000.00
capitalSurpluse 882450000.00
liabilitiesAndStockholdersEquity 7600632000.00
cashAndShortTermInvestments 2742766000.00
propertyPlantAndEquipmentGross 448436000.00
propertyPlantAndEquipmentNet 448436000.00
netWorkingCapital 2191127000.00
netInvestedCapital 3199021000.00
commonStockSharesOutstanding 141374000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7020915000.00
otherCurrentAssets 1343451000.00
totalLiab 5776258000.00
totalStockholderEquity 983654000.00
deferredLongTermLiab 77583000.00
otherCurrentLiab 1298535000.00
commonStock 1410000.00
retainedEarnings 1162790000.00
otherLiab 656417000.00
goodWill 206958000.00
otherAssets 666692000.00
cash 1937800000.00
totalCurrentLiabilities 3441345000.00
currentDeferredRevenue 1035932000.00
netDebt -254600000.00
shortTermDebt 4704000.00
shortLongTermDebt 4704000.00
shortLongTermDebtTotal 1683200000.00
otherStockholderEquity 236923000.00
propertyPlantEquipment 456733000.00
totalCurrentAssets 5169537000.00
longTermInvestments 520995000.00
netTangibleAssets 776696000.00
shortTermInvestments 18698000.00
netReceivables 1869588000.00
longTermDebt 1678496000.00
accountsPayable 1102174000.00
noncontrollingInterestInConsolidatedEntity 261003000.00
accumulatedOtherComprehensiveIncome -417469000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 1162790000.00
nonCurrrentAssetsOther 585316000.00
nonCurrentAssetsTotal 1851378000.00
longTermDebtTotal 1678496000.00
nonCurrentLiabilitiesOther 578834000.00
nonCurrentLiabilitiesTotal 2334913000.00
capitalSurpluse 236923000.00
liabilitiesAndStockholdersEquity 6759912000.00
cashAndShortTermInvestments 1956498000.00
propertyPlantAndEquipmentGross 456733000.00
propertyPlantAndEquipmentNet 456733000.00
netWorkingCapital 1728192000.00
netInvestedCapital 2666854000.00
commonStockSharesOutstanding 140900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7309812000.00
otherCurrentAssets 662466000.00
totalLiab 6046585000.00
totalStockholderEquity 1030247000.00
deferredLongTermLiab 80745000.00
otherCurrentLiab 1172971000.00
commonStock 1404000.00
retainedEarnings 1249809000.00
otherLiab 764515000.00
goodWill 349258000.00
otherAssets 1342116000.00
cash 2198781000.00
totalCurrentLiabilities 3572037000.00
currentDeferredRevenue 1141415000.00
netDebt -463333000.00
shortTermDebt 25415000.00
shortLongTermDebt 25415000.00
shortLongTermDebtTotal 1735448000.00
otherStockholderEquity 195940000.00
propertyPlantEquipment 561084000.00
totalCurrentAssets 5034009000.00
longTermInvestments 532065000.00
netTangibleAssets 1714017000.00
shortTermInvestments 23345000.00
netReceivables 2149417000.00
longTermDebt 1710033000.00
accountsPayable 1232236000.00
noncontrollingInterestInConsolidatedEntity 232980000.00
accumulatedOtherComprehensiveIncome -416906000.00
commonStockTotalEquity 1404000.00
retainedEarningsTotalEquity 1249809000.00
nonCurrrentAssetsOther 755481000.00
nonCurrentAssetsTotal 2275803000.00
longTermDebtTotal 1710033000.00
nonCurrentLiabilitiesOther 683770000.00
nonCurrentLiabilitiesTotal 2474548000.00
capitalSurpluse 195940000.00
liabilitiesAndStockholdersEquity 7076832000.00
cashAndShortTermInvestments 2222126000.00
propertyPlantAndEquipmentGross 561084000.00
propertyPlantAndEquipmentNet 561084000.00
netWorkingCapital 1461972000.00
netInvestedCapital 2765695000.00
commonStockSharesOutstanding 140598000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 7292469000.00
otherCurrentAssets 843652000.00
totalLiab 6082304000.00
totalStockholderEquity 1091645000.00
deferredLongTermLiab 70363000.00
otherCurrentLiab 1078043000.00
commonStock 1403000.00
retainedEarnings 1418845000.00
otherLiab 743191000.00
goodWill 306482000.00
otherAssets 1353221000.00
cash 1870874000.00
totalCurrentLiabilities 3710546000.00
currentDeferredRevenue 1138019000.00
netDebt -172497000.00
shortTermDebt 51204000.00
shortLongTermDebt 42450000.00
shortLongTermDebtTotal 1698377000.00
otherStockholderEquity 170750000.00
propertyPlantEquipment 563624000.00
totalCurrentAssets 5129489000.00
longTermInvestments 881135000.00
netTangibleAssets 1474882000.00
shortTermInvestments 6477000.00
netReceivables 2408486000.00
longTermDebt 1677162000.00
accountsPayable 1443280000.00
noncontrollingInterestInConsolidatedEntity 177738000.00
accumulatedOtherComprehensiveIncome -499353000.00
commonStockTotalEquity 1403000.00
retainedEarningsTotalEquity 1413242000.00
nonCurrrentAssetsOther 710072000.00
nonCurrentAssetsTotal 2162980000.00
longTermDebtTotal 1677162000.00
nonCurrentLiabilitiesOther 672828000.00
nonCurrentLiabilitiesTotal 2371758000.00
capitalSurpluse 177617000.00
liabilitiesAndStockholdersEquity 7173949000.00
cashAndShortTermInvestments 1877351000.00
propertyPlantAndEquipmentGross 563624000.00
propertyPlantAndEquipmentNet 567148000.00
netWorkingCapital 1465786000.00
netInvestedCapital 2848558000.00
commonStockSharesOutstanding 140262000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
totalAssets 7966658000.00
otherCurrentAssets 1554527000.00
totalLiab 6382566000.00
totalStockholderEquity 1487752000.00
deferredLongTermLiab 74787000.00
otherCurrentLiab 1415348000.00
commonStock 1399000.00
retainedEarnings 1700912000.00
otherLiab 749970000.00
goodWill 450386000.00
otherAssets 793879000.00
cash 1997199000.00
totalCurrentLiabilities 3932061000.00
currentDeferredRevenue 1120237000.00
netDebt -306733000.00
shortTermDebt 38727000.00
shortLongTermDebt 53102000.00
shortLongTermDebtTotal 1690466000.00
otherStockholderEquity 165314000.00
propertyPlantEquipment 568606000.00
totalCurrentAssets 5516272000.00
longTermInvestments 528251000.00
netTangibleAssets 1444253000.00
shortTermInvestments 7262000.00
netReceivables 1957284000.00
longTermDebt 1654831000.00
accountsPayable 1357749000.00
noncontrollingInterestInConsolidatedEntity 139172000.00
accumulatedOtherComprehensiveIncome -379873000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 1393866000.00
nonCurrrentAssetsOther 819851000.00
nonCurrentAssetsTotal 2450386000.00
longTermDebtTotal 1654831000.00
nonCurrentLiabilitiesOther 675183000.00
nonCurrentLiabilitiesTotal 2450505000.00
capitalSurpluse 175089000.00
liabilitiesAndStockholdersEquity 7870318000.00
cashAndShortTermInvestments 2004461000.00
propertyPlantAndEquipmentGross 543040000.00
propertyPlantAndEquipmentNet 543040000.00
netWorkingCapital 1422307000.00
netInvestedCapital 2799655000.00
commonStockSharesOutstanding 140262000.00
2020-03-31
date 2020-03-31
filing_date 2020-10-22
currency_symbol USD
totalAssets 7292469000.00
otherCurrentAssets 2154338000.00
totalLiab 6082304000.00
totalStockholderEquity 1091645000.00
deferredLongTermLiab 79420000.00
otherCurrentLiab 1203358000.00
commonStock 1403000.00
retainedEarnings 1418845000.00
otherLiab 724585000.00
goodWill 306482000.00
otherAssets 765593000.00
cash 1870874000.00
totalCurrentLiabilities 3710546000.00
netDebt -172497000.00
shortTermDebt 51204000.00
shortLongTermDebt 51204000.00
shortLongTermDebtTotal 1698377000.00
otherStockholderEquity -499353000.00
propertyPlantEquipment 567148000.00
totalCurrentAssets 5129489000.00
longTermInvestments 804346000.00
netTangibleAssets 1430328000.00
shortTermInvestments 6477000.00
netReceivables 2408486000.00
longTermDebt 1647173000.00
accountsPayable 2455984000.00
noncontrollingInterestInConsolidatedEntity 118520000.00
accumulatedOtherComprehensiveIncome -499000000.00
commonStockTotalEquity 1403000.00
retainedEarningsTotalEquity 1418845000.00
nonCurrrentAssetsOther 429483000.00
nonCurrentAssetsTotal 2162980000.00
longTermDebtTotal 1647173000.00
nonCurrentLiabilitiesOther 645165000.00
nonCurrentLiabilitiesTotal 1726593000.00
capitalSurpluse 170750000.00
liabilitiesAndStockholdersEquity 7173949000.00
cashAndShortTermInvestments 1877351000.00
propertyPlantAndEquipmentGross 567148000.00
netWorkingCapital 1418943000.00
netInvestedCapital 2790022000.00
commonStockSharesOutstanding 140533363.00
2019-12-31
date 2019-12-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 7966658000.00
otherCurrentAssets 1554527000.00
totalLiab 6382566000.00
totalStockholderEquity 1487752000.00
deferredLongTermLiab 83295000.00
otherCurrentLiab 1543560000.00
commonStock 1399000.00
retainedEarnings 1700912000.00
otherLiab 588811000.00
goodWill 450386000.00
otherAssets 603737000.00
cash 1997199000.00
totalCurrentLiabilities 3932061000.00
netDebt -306733000.00
shortTermDebt 38727000.00
shortLongTermDebt 38727000.00
shortLongTermDebtTotal 1690466000.00
otherStockholderEquity -379873000.00
propertyPlantEquipment 790842000.00
totalCurrentAssets 5516272000.00
longTermInvestments 574421000.00
netTangibleAssets 1006366000.00
shortTermInvestments 7262000.00
netReceivables 1957284000.00
longTermDebt 1651739000.00
accountsPayable 1357749000.00
noncontrollingInterestInConsolidatedEntity 96340000.00
accumulatedOtherComprehensiveIncome -380000000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 1700912000.00
nonCurrrentAssetsOther 478616000.00
nonCurrentAssetsTotal 2450386000.00
longTermDebtTotal 1651739000.00
nonCurrentLiabilitiesOther 715471000.00
nonCurrentLiabilitiesTotal 2450505000.00
capitalSurpluse 165314000.00
liabilitiesAndStockholdersEquity 7870318000.00
cashAndShortTermInvestments 2004461000.00
propertyPlantAndEquipmentGross 543040000.00
commonStockSharesOutstanding 140262000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7883707000.00
intangibleAssets 32000000.00
otherCurrentAssets 1427446000.00
totalLiab 6199777000.00
totalStockholderEquity 1559495000.00
otherCurrentLiab 1413287000.00
commonStock 1399000.00
retainedEarnings 1998142000.00
otherLiab 494741000.00
goodWill 439576000.00
otherAssets 637588000.00
cash 1805104000.00
totalCurrentLiabilities 3850371000.00
currentDeferredRevenue 1095890000.00
netDebt -122959000.00
shortTermDebt 45240000.00
shortLongTermDebt 45240000.00
shortLongTermDebtTotal 1682145000.00
otherStockholderEquity 111857000.00
propertyPlantEquipment 571214000.00
totalCurrentAssets 5322888000.00
longTermInvestments 626043000.00
netTangibleAssets 1832420000.00
shortTermInvestments 47873000.00
netReceivables 2042465000.00
longTermDebt 1636905000.00
accountsPayable 1295954000.00
noncontrollingInterestInConsolidatedEntity 124435000.00
accumulatedOtherComprehensiveIncome -551903000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 1998142000.00
nonCurrrentAssetsOther 853449000.00
nonCurrentAssetsTotal 2560819000.00
longTermDebtTotal 1636905000.00
nonCurrentLiabilitiesOther 712501000.00
nonCurrentLiabilitiesTotal 2349406000.00
capitalSurpluse 111857000.00
liabilitiesAndStockholdersEquity 7759272000.00
cashAndShortTermInvestments 1852977000.00
propertyPlantAndEquipmentGross 571214000.00
propertyPlantAndEquipmentNet 571214000.00
commonStockSharesOutstanding 140163000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8973874000.00
otherCurrentAssets 502408000.00
totalLiab 6476385000.00
totalStockholderEquity 2374237000.00
otherCurrentLiab 1035419000.00
commonStock 1399000.00
retainedEarnings 2769804000.00
otherLiab 515134000.00
goodWill 534401000.00
otherAssets 1188885000.00
cash 1857285000.00
totalCurrentLiabilities 4057696000.00
currentDeferredRevenue 1434529000.00
netDebt -158462000.00
shortTermDebt 41577000.00
shortLongTermDebt 41577000.00
shortLongTermDebtTotal 1698823000.00
otherStockholderEquity 113042000.00
propertyPlantEquipment 894997000.00
totalCurrentAssets 5157552000.00
longTermInvestments 893969000.00
netTangibleAssets 2601279000.00
shortTermInvestments 73098000.00
netReceivables 2724761000.00
longTermDebt 1657246000.00
accountsPayable 1546171000.00
noncontrollingInterestInConsolidatedEntity 123252000.00
accumulatedOtherComprehensiveIncome -510008000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 2769804000.00
nonCurrrentAssetsOther 979649000.00
nonCurrentAssetsTotal 3816322000.00
longTermDebtTotal 1657246000.00
nonCurrentLiabilitiesOther 761443000.00
nonCurrentLiabilitiesTotal 2418689000.00
capitalSurpluse 113042000.00
liabilitiesAndStockholdersEquity 8850622000.00
cashAndShortTermInvestments 1930383000.00
propertyPlantAndEquipmentGross 894997000.00
propertyPlantAndEquipmentNet 894997000.00
commonStockSharesOutstanding 140141000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 9041714000.00
otherCurrentAssets 369589000.00
totalLiab 5925789000.00
totalStockholderEquity 2952313000.00
otherCurrentLiab 1079543000.00
commonStock 1399000.00
retainedEarnings 3354352000.00
otherLiab 490832000.00
goodWill 535051000.00
otherAssets 1027079000.00
cash 1805777000.00
totalCurrentLiabilities 3527893000.00
currentDeferredRevenue 868950000.00
netDebt -118928000.00
shortTermDebt 35922000.00
shortLongTermDebt 35922000.00
shortLongTermDebtTotal 1686849000.00
otherStockholderEquity 94456000.00
propertyPlantEquipment 985754000.00
totalCurrentAssets 5242608000.00
longTermInvestments 937456000.00
netTangibleAssets 3164231000.00
shortTermInvestments 98733000.00
netReceivables 2968509000.00
longTermDebt 1650927000.00
accountsPayable 1543478000.00
noncontrollingInterestInConsolidatedEntity 163612000.00
accumulatedOtherComprehensiveIncome -497894000.00
commonStockTotalEquity 1399000.00
retainedEarningsTotalEquity 3354352000.00
nonCurrrentAssetsOther 976973000.00
nonCurrentAssetsTotal 3799106000.00
longTermDebtTotal 1650927000.00
nonCurrentLiabilitiesOther 746969000.00
nonCurrentLiabilitiesTotal 2397896000.00
capitalSurpluse 94456000.00
liabilitiesAndStockholdersEquity 8878102000.00
cashAndShortTermInvestments 1904510000.00
propertyPlantAndEquipmentGross 985754000.00
propertyPlantAndEquipmentNet 985754000.00
commonStockSharesOutstanding 139776000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 8913637000.00
otherCurrentAssets 381999000.00
totalLiab 5795587000.00
totalStockholderEquity 2963181000.00
otherCurrentLiab 1030787000.00
commonStock 1396000.00
retainedEarnings 3422157000.00
otherLiab 556509000.00
goodWill 533585000.00
otherAssets 986937000.00
cash 1764746000.00
totalCurrentLiabilities 3552513000.00
currentDeferredRevenue 855948000.00
netDebt -76294000.00
shortTermDebt 26887000.00
shortLongTermDebt 26887000.00
shortLongTermDebtTotal 1688452000.00
otherStockholderEquity 82106000.00
propertyPlantEquipment 1013732000.00
totalCurrentAssets 5440893000.00
longTermInvestments 938490000.00
netTangibleAssets 3011105000.00
shortTermInvestments 214828000.00
netReceivables 3079320000.00
longTermDebt 1661565000.00
accountsPayable 1638891000.00
noncontrollingInterestInConsolidatedEntity 154869000.00
accumulatedOtherComprehensiveIncome -542478000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity 3422157000.00
nonCurrrentAssetsOther 644811000.00
nonCurrentAssetsTotal 3472744000.00
longTermDebtTotal 1661565000.00
nonCurrentLiabilitiesTotal 2243074000.00
capitalSurpluse 82106000.00
liabilitiesAndStockholdersEquity 8758768000.00
cashAndShortTermInvestments 1979574000.00
propertyPlantAndEquipmentGross 1013732000.00
propertyPlantAndEquipmentNet 1013732000.00
accumulatedDepreciation -1220802000.00
commonStockSharesOutstanding 139776000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 9147976000.00
intangibleAssets 553294000.00
otherCurrentAssets 472856000.00
totalLiab 5948047000.00
totalStockholderEquity 3043024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1093076000.00
commonStock 1407000.00
retainedEarnings 3401528000.00
otherLiab 618585000.00
goodWill 553294000.00
otherAssets 1122143000.00
cash 1679796000.00
totalCurrentLiabilities 3662103000.00
currentDeferredRevenue 892860000.00
netDebt 44508000.00
shortTermDebt 56945000.00
shortLongTermDebt 56945000.00
shortLongTermDebtTotal 1724304000.00
otherStockholderEquity 122267000.00
propertyPlantEquipment 1029162000.00
totalCurrentAssets 5584161000.00
longTermInvestments 859216000.00
netTangibleAssets 2489730000.00
shortTermInvestments 243048000.00
netReceivables 3188461000.00
longTermDebt 1667359000.00
inventory 347000000.00
accountsPayable 1619222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3401528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 696830000.00
nonCurrentAssetsTotal 3563815000.00
longTermDebtTotal 1667359000.00
nonCurrentLiabilitiesOther 618585000.00
nonCurrentLiabilitiesTotal 2285944000.00
capitalSurpluse 122267000.00
liabilitiesAndStockholdersEquity 8991071000.00
cashAndShortTermInvestments 1922844000.00
propertyPlantAndEquipmentGross 1029162000.00
propertyPlantAndEquipmentNet 1029162000.00
commonStockSharesOutstanding 141549000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9119217000.00
intangibleAssets 558308000.00
otherCurrentAssets 529596000.00
totalLiab 5934377000.00
totalStockholderEquity 3043355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034269000.00
commonStock 1406000.00
retainedEarnings 3353176000.00
otherLiab 607360000.00
goodWill 558308000.00
otherAssets 1146157000.00
cash 1681960000.00
totalCurrentLiabilities 3751647000.00
currentDeferredRevenue 943920000.00
netDebt -26029000.00
shortTermDebt 80561000.00
shortLongTermDebt 80561000.00
shortLongTermDebtTotal 1655931000.00
otherStockholderEquity 111368000.00
propertyPlantEquipment 1053866000.00
totalCurrentAssets 5455836000.00
longTermInvestments 905050000.00
netTangibleAssets 3092407000.00
shortTermInvestments 101124000.00
netReceivables 3143156000.00
longTermDebt 1575370000.00
inventory 273000000.00
accountsPayable 1692897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3353176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719486000.00
nonCurrentAssetsTotal 3663381000.00
longTermDebtTotal 1575370000.00
nonCurrentLiabilitiesTotal 2182730000.00
capitalSurpluse 111368000.00
liabilitiesAndStockholdersEquity 8977732000.00
cashAndShortTermInvestments 1783084000.00
propertyPlantAndEquipmentGross 1053866000.00
propertyPlantAndEquipmentNet 1053866000.00
commonStockSharesOutstanding 141306000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9425226000.00
intangibleAssets 581298000.00
otherCurrentAssets 580865000.00
totalLiab 6295919000.00
totalStockholderEquity 2996311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1135090000.00
commonStock 1406000.00
retainedEarnings 3268837000.00
otherLiab 609960000.00
goodWill 581298000.00
otherAssets 1152609000.00
cash 1685954000.00
totalCurrentLiabilities 4078306000.00
currentDeferredRevenue 1193465000.00
netDebt -49493000.00
shortTermDebt 28808000.00
shortLongTermDebt 28808000.00
shortLongTermDebtTotal 1636461000.00
otherStockholderEquity 99028000.00
propertyPlantEquipment 1097833000.00
totalCurrentAssets 5694762000.00
longTermInvestments 898724000.00
netTangibleAssets 3024973000.00
shortTermInvestments 142503000.00
netReceivables 3285440000.00
longTermDebt 1607653000.00
inventory 306000000.00
accountsPayable 1720943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3268837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716934000.00
nonCurrentAssetsTotal 3730464000.00
longTermDebtTotal 1607653000.00
nonCurrentLiabilitiesTotal 2217613000.00
capitalSurpluse 99028000.00
liabilitiesAndStockholdersEquity 9292230000.00
cashAndShortTermInvestments 1828457000.00
propertyPlantAndEquipmentGross 1097833000.00
propertyPlantAndEquipmentNet 1097833000.00
commonStockSharesOutstanding 140099000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 9327692000.00
intangibleAssets 188352000.00
otherCurrentAssets 574764000.00
totalLiab 5835293000.00
totalStockholderEquity 3342310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160033000.00
commonStock 1399000.00
retainedEarnings 3654931000.00
otherLiab 669525000.00
goodWill 564683000.00
otherAssets 2632754000.00
cash 1804075000.00
totalCurrentLiabilities 3574170000.00
currentDeferredRevenue 874036000.00
netDebt -185116000.00
shortTermDebt 27361000.00
shortLongTermDebt 27361000.00
shortLongTermDebtTotal 1618959000.00
otherStockholderEquity 88222000.00
propertyPlantEquipment 1093681000.00
totalCurrentAssets 5601257000.00
longTermInvestments 992485000.00
netTangibleAssets 3447152000.00
shortTermInvestments 161134000.00
netReceivables 1602751000.00
longTermDebt 1591598000.00
inventory 1458533000.00
accountsPayable 1512740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402242000.00
additionalPaidInCapital 88222000.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3654931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570762000.00
nonCurrentAssetsTotal 3726435000.00
longTermDebtTotal 1591598000.00
nonCurrentLiabilitiesTotal 2261123000.00
capitalSurpluse 88222000.00
liabilitiesAndStockholdersEquity 9177603000.00
cashAndShortTermInvestments 1965209000.00
propertyPlantAndEquipmentGross 1093681000.00
propertyPlantAndEquipmentNet 1093681000.00
accumulatedDepreciation -1201929000.00
commonStockSharesOutstanding 141000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9193527000.00
intangibleAssets 563440000.00
otherCurrentAssets 650059000.00
totalLiab 5759634000.00
totalStockholderEquity 3283308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1138329000.00
commonStock 1399000.00
retainedEarnings 3624554000.00
otherLiab 635086000.00
goodWill 563440000.00
otherAssets 2598458000.00
cash 1827029000.00
totalCurrentLiabilities 3543574000.00
currentDeferredRevenue 970338000.00
netDebt -209330000.00
shortTermDebt 36725000.00
shortLongTermDebt 36725000.00
shortLongTermDebtTotal 1617699000.00
otherStockholderEquity 77449000.00
propertyPlantEquipment 1080175000.00
totalCurrentAssets 5514894000.00
longTermInvestments 977686000.00
netTangibleAssets 3354954000.00
shortTermInvestments 178056000.00
netReceivables 1532959000.00
longTermDebt 1580974000.00
inventory 1326791000.00
accountsPayable 1398182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3624554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762950000.00
nonCurrentAssetsTotal 3678633000.00
longTermDebtTotal 1580974000.00
nonCurrentLiabilitiesTotal 2216060000.00
capitalSurpluse 77449000.00
liabilitiesAndStockholdersEquity 9042942000.00
cashAndShortTermInvestments 2005085000.00
propertyPlantAndEquipmentGross 1080175000.00
propertyPlantAndEquipmentNet 1080175000.00
commonStockSharesOutstanding 140830000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 9221808000.00
intangibleAssets 548849000.00
otherCurrentAssets 689991000.00
totalLiab 5910673000.00
totalStockholderEquity 3177686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085381000.00
commonStock 1399000.00
retainedEarnings 3559643000.00
otherLiab 616931000.00
goodWill 548849000.00
otherAssets 2540488000.00
cash 1819799000.00
totalCurrentLiabilities 3733271000.00
currentDeferredRevenue 1083679000.00
netDebt -222938000.00
shortTermDebt 36390000.00
shortLongTermDebt 1596861000.00
shortLongTermDebtTotal 1596861000.00
otherStockholderEquity 67905000.00
propertyPlantEquipment 1067502000.00
totalCurrentAssets 5613818000.00
longTermInvestments 910660000.00
netTangibleAssets 3245768000.00
shortTermInvestments 193927000.00
netReceivables 1510881000.00
longTermDebt 1560471000.00
inventory 1399220000.00
accountsPayable 1527821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133449000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3559643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745499000.00
nonCurrentAssetsTotal 3607990000.00
longTermDebtTotal 1560471000.00
nonCurrentLiabilitiesTotal 2177402000.00
capitalSurpluse 67905000.00
liabilitiesAndStockholdersEquity 9088359000.00
cashAndShortTermInvestments 2013726000.00
propertyPlantAndEquipmentGross 1067502000.00
propertyPlantAndEquipmentNet 1067502000.00
commonStockSharesOutstanding 139818000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 9160335000.00
intangibleAssets 545400000.00
otherCurrentAssets 482117000.00
totalLiab 5814284000.00
totalStockholderEquity 3220835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238807000.00
commonStock 1398000.00
retainedEarnings 3613246000.00
otherLiab 611892000.00
goodWill 545400000.00
otherAssets 2562536000.00
cash 1967581000.00
totalCurrentLiabilities 3676369000.00
currentDeferredRevenue 752779000.00
netDebt -400700000.00
shortTermDebt 40858000.00
shortLongTermDebt 40858000.00
shortLongTermDebtTotal 1566881000.00
otherStockholderEquity 58371000.00
propertyPlantEquipment 1037461000.00
totalCurrentAssets 5560338000.00
longTermInvestments 911326000.00
netTangibleAssets 3287327000.00
shortTermInvestments 74942000.00
netReceivables 1592986000.00
longTermDebt 1526023000.00
inventory 1442712000.00
accountsPayable 1643925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3613246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 744318000.00
nonCurrentAssetsTotal 3599997000.00
longTermDebtTotal 1526023000.00
nonCurrentLiabilitiesTotal 2137915000.00
capitalSurpluse 58371000.00
liabilitiesAndStockholdersEquity 9035119000.00
cashAndShortTermInvestments 2042523000.00
propertyPlantAndEquipmentGross 1037461000.00
propertyPlantAndEquipmentNet 1037461000.00
commonStockSharesOutstanding 140958000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 9216417000.00
intangibleAssets 190297000.00
otherCurrentAssets 411284000.00
totalLiab 5973586000.00
totalStockholderEquity 3125191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1379506000.00
commonStock 1393000.00
retainedEarnings 3582150000.00
otherLiab 639608000.00
goodWill 532239000.00
otherAssets 2588924000.00
cash 1850436000.00
totalCurrentLiabilities 3816029000.00
currentDeferredRevenue 763774000.00
netDebt -250244000.00
shortTermDebt 82243000.00
shortLongTermDebt 29508000.00
shortLongTermDebtTotal 1600192000.00
otherStockholderEquity 38317000.00
propertyPlantEquipment 1017223000.00
totalCurrentAssets 5610270000.00
longTermInvestments 883938000.00
netTangibleAssets 3232560000.00
shortTermInvestments 111037000.00
netReceivables 1700224000.00
longTermDebt 1517949000.00
inventory 1537289000.00
accountsPayable 1590506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496669000.00
additionalPaidInCapital 38317000.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528341000.00
nonCurrentAssetsTotal 3606147000.00
longTermDebtTotal 1517949000.00
nonCurrentLiabilitiesTotal 2157557000.00
capitalSurpluse 38317000.00
liabilitiesAndStockholdersEquity 9098777000.00
cashAndShortTermInvestments 1961473000.00
propertyPlantAndEquipmentGross 1017223000.00
propertyPlantAndEquipmentNet 1017223000.00
accumulatedDepreciation -1122191000.00
commonStockSharesOutstanding 141100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9316606000.00
intangibleAssets 593161000.00
otherCurrentAssets 536255000.00
totalLiab 6061998000.00
totalStockholderEquity 3106285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1383173000.00
commonStock 1393000.00
retainedEarnings 3541253000.00
otherLiab 630279000.00
goodWill 593161000.00
otherAssets 2532674000.00
cash 1780374000.00
totalCurrentLiabilities 3876197000.00
currentDeferredRevenue 716592000.00
netDebt -91159000.00
shortTermDebt 133693000.00
shortLongTermDebt 133693000.00
shortLongTermDebtTotal 1689215000.00
otherStockholderEquity 29985000.00
propertyPlantEquipment 1042354000.00
totalCurrentAssets 5741578000.00
longTermInvestments 896099000.00
netTangibleAssets 3143403000.00
shortTermInvestments 130821000.00
netReceivables 1670172000.00
longTermDebt 1555522000.00
inventory 1623956000.00
accountsPayable 1642739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3541253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 728475000.00
nonCurrentAssetsTotal 3575028000.00
longTermDebtTotal 1555522000.00
nonCurrentLiabilitiesTotal 2185801000.00
capitalSurpluse 29985000.00
liabilitiesAndStockholdersEquity 9168283000.00
cashAndShortTermInvestments 1911195000.00
propertyPlantAndEquipmentGross 1042354000.00
propertyPlantAndEquipmentNet 1042354000.00
commonStockSharesOutstanding 140924000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 9241467000.00
intangibleAssets 567264000.00
otherCurrentAssets 426390000.00
totalLiab 5957833000.00
totalStockholderEquity 3139548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162094000.00
commonStock 1392000.00
retainedEarnings 3566143000.00
otherLiab 630344000.00
goodWill 567264000.00
otherAssets 2534325000.00
cash 1627054000.00
totalCurrentLiabilities 3780030000.00
currentDeferredRevenue 737663000.00
netDebt 86486000.00
shortTermDebt 166081000.00
shortLongTermDebt 166081000.00
shortLongTermDebtTotal 1713540000.00
otherStockholderEquity 21441000.00
propertyPlantEquipment 1055902000.00
totalCurrentAssets 5651240000.00
longTermInvestments 912170000.00
netTangibleAssets 3202628000.00
shortTermInvestments 125086000.00
netReceivables 1676241000.00
longTermDebt 1547459000.00
inventory 1796469000.00
accountsPayable 1714192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3566143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 715685000.00
deferredLongTermAssetCharges 339206000.00
nonCurrentAssetsTotal 3590227000.00
longTermDebtTotal 1547459000.00
nonCurrentLiabilitiesTotal 2177803000.00
capitalSurpluse 21441000.00
liabilitiesAndStockholdersEquity 9097381000.00
cashAndShortTermInvestments 1752140000.00
propertyPlantAndEquipmentGross 1055902000.00
propertyPlantAndEquipmentNet 1055902000.00
commonStockSharesOutstanding 140801000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 9001727000.00
intangibleAssets 0.00
otherCurrentAssets 435216000.00
totalLiab 5780893000.00
totalStockholderEquity 3088611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1147853000.00
commonStock 1392000.00
retainedEarnings 3493789000.00
otherLiab 618962000.00
goodWill 0.00
otherAssets 2533594000.00
cash 1697491000.00
totalCurrentLiabilities 3589930000.00
currentDeferredRevenue 745078000.00
netDebt -6564000.00
shortTermDebt 118926000.00
shortLongTermDebt 118926000.00
shortLongTermDebtTotal 1690927000.00
otherStockholderEquity 10819000.00
propertyPlantEquipment 1065264000.00
totalCurrentAssets 5402869000.00
longTermInvestments 1635355000.00
netTangibleAssets 3088611000.00
shortTermInvestments 167130000.00
netReceivables 1496829000.00
longTermDebt 1572001000.00
inventory 1606203000.00
accountsPayable 1578073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3493789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 535540000.00
deferredLongTermAssetCharges 362699000.00
nonCurrentAssetsTotal 3598858000.00
longTermDebtTotal 1572001000.00
nonCurrentLiabilitiesOther 618962000.00
nonCurrentLiabilitiesTotal 2190963000.00
capitalSurpluse 10819000.00
liabilitiesAndStockholdersEquity 8869504000.00
cashAndShortTermInvestments 1864621000.00
propertyPlantAndEquipmentGross 1065264000.00
propertyPlantAndEquipmentNet 1065264000.00
commonStockSharesOutstanding 140865000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 7631506000.00
intangibleAssets 111646000.00
otherCurrentAssets 551814000.00
totalLiab 4518007000.00
totalStockholderEquity 2997347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 914806000.00
commonStock 1390000.00
retainedEarnings 3428732000.00
otherLiab 589991000.00
goodWill 111646000.00
otherAssets 1460879000.00
cash 1949886000.00
totalCurrentLiabilities 2935352000.00
currentDeferredRevenue 754037000.00
netDebt -760130000.00
shortTermDebt 986564000.00
shortLongTermDebt 986564000.00
shortLongTermDebtTotal 1189756000.00
otherStockholderEquity -432775000.00
propertyPlantEquipment 892340000.00
totalCurrentAssets 5278287000.00
longTermInvestments 558564000.00
netTangibleAssets 2885701000.00
shortTermInvestments 197092000.00
netReceivables 1203024000.00
longTermDebt 992664000.00
inventory 1376471000.00
accountsPayable 1266509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116152000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3428732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 568724000.00
deferredLongTermAssetCharges 221945000.00
nonCurrentAssetsTotal 2353219000.00
longTermDebtTotal 992664000.00
nonCurrentLiabilitiesOther 589991000.00
nonCurrentLiabilitiesTotal 1582655000.00
liabilitiesAndStockholdersEquity 7515354000.00
cashAndShortTermInvestments 2146978000.00
propertyPlantAndEquipmentGross 892340000.00
propertyPlantAndEquipmentNet 892340000.00
accumulatedDepreciation -1046077000.00
commonStockSharesOutstanding 140900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 7599361000.00
intangibleAssets 0.00
otherCurrentAssets 495704000.00
totalLiab 4423419000.00
totalStockholderEquity 3062340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 962174000.00
commonStock 1422000.00
retainedEarnings 3640054000.00
otherLiab 568929000.00
goodWill 0.00
otherAssets 1439715000.00
cash 1781399000.00
totalCurrentLiabilities 2861801000.00
currentDeferredRevenue 652378000.00
netDebt -542958000.00
shortLongTermDebtTotal 1238441000.00
otherStockholderEquity -579136000.00
propertyPlantEquipment 929888000.00
totalCurrentAssets 5229758000.00
longTermInvestments 655365000.00
netTangibleAssets 3062340000.00
shortTermInvestments 245752000.00
netReceivables 1194505000.00
longTermDebt 992689000.00
inventory 1512398000.00
accountsPayable 1247249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3640054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 563495000.00
deferredLongTermAssetCharges 220855000.00
nonCurrentAssetsTotal 2369603000.00
longTermDebtTotal 992689000.00
nonCurrentLiabilitiesOther 568929000.00
nonCurrentLiabilitiesTotal 1561618000.00
liabilitiesAndStockholdersEquity 7485759000.00
cashAndShortTermInvestments 2027151000.00
propertyPlantAndEquipmentGross 929888000.00
propertyPlantAndEquipmentNet 929888000.00
commonStockSharesOutstanding 146085000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 7560373000.00
intangibleAssets 0.00
otherCurrentAssets 539116000.00
totalLiab 4338771000.00
totalStockholderEquity 3116605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 952359000.00
commonStock 1454000.00
retainedEarnings 3630881000.00
otherLiab 603762000.00
goodWill 0.00
otherAssets 1393247000.00
cash 1723760000.00
totalCurrentLiabilities 2742549000.00
currentDeferredRevenue 577376000.00
netDebt -565218000.00
shortLongTermDebtTotal 1158542000.00
otherStockholderEquity -515730000.00
propertyPlantEquipment 964409000.00
totalCurrentAssets 5202717000.00
longTermInvestments 595305000.00
netTangibleAssets 3116605000.00
shortTermInvestments 166082000.00
netReceivables 1265879000.00
longTermDebt 992460000.00
inventory 1507880000.00
accountsPayable 1212814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -515730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3630881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586981000.00
deferredLongTermAssetCharges 210961000.00
nonCurrentAssetsTotal 2357656000.00
longTermDebtTotal 992460000.00
nonCurrentLiabilitiesOther 603762000.00
nonCurrentLiabilitiesTotal 1596222000.00
liabilitiesAndStockholdersEquity 7455376000.00
cashAndShortTermInvestments 1889842000.00
propertyPlantAndEquipmentGross 964409000.00
propertyPlantAndEquipmentNet 964409000.00
commonStockSharesOutstanding 147900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 7619196000.00
intangibleAssets 0.00
otherCurrentAssets 679157000.00
totalLiab 4417940000.00
totalStockholderEquity 3068724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953988000.00
commonStock 1470000.00
retainedEarnings 3601071000.00
otherLiab 606013000.00
goodWill 0.00
otherAssets 1274008000.00
cash 1811293000.00
totalCurrentLiabilities 2819696000.00
currentDeferredRevenue 586020000.00
netDebt -791324000.00
shortTermDebt 27738000.00
shortLongTermDebtTotal 1019969000.00
otherStockholderEquity -533817000.00
propertyPlantEquipment 965935000.00
totalCurrentAssets 5379253000.00
longTermInvestments 590747000.00
netTangibleAssets 3068724000.00
shortTermInvestments 145568000.00
netReceivables 1256292000.00
longTermDebt 992231000.00
inventory 1486943000.00
accountsPayable 1251950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3601071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 577212000.00
deferredLongTermAssetCharges 106049000.00
nonCurrentAssetsTotal 2239943000.00
longTermDebtTotal 992231000.00
nonCurrentLiabilitiesOther 606013000.00
nonCurrentLiabilitiesTotal 1598244000.00
liabilitiesAndStockholdersEquity 7486664000.00
cashAndShortTermInvestments 1956861000.00
propertyPlantAndEquipmentGross 965935000.00
propertyPlantAndEquipmentNet 965935000.00
commonStockSharesOutstanding 149915000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 8194429000.00
intangibleAssets 112952000.00
otherCurrentAssets 600811000.00
totalLiab 4970599000.00
totalStockholderEquity 3110871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1310609000.00
commonStock 1486000.00
retainedEarnings 3593597000.00
otherLiab 648061000.00
goodWill 112952000.00
otherAssets 1456119000.00
cash 1993125000.00
totalCurrentLiabilities 3330853000.00
currentDeferredRevenue 569418000.00
netDebt -972698000.00
shortTermDebt 28742000.00
shortLongTermDebt 18324000.00
shortLongTermDebtTotal 1020427000.00
otherStockholderEquity -484212000.00
propertyPlantEquipment 980263000.00
totalCurrentAssets 5758047000.00
longTermInvestments 533449000.00
netTangibleAssets 2997919000.00
shortTermInvestments 105131000.00
netReceivables 1471705000.00
longTermDebt 991685000.00
inventory 1587275000.00
accountsPayable 1422084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 112959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3593597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608714000.00
deferredLongTermAssetCharges 201004000.00
nonCurrentAssetsTotal 2436382000.00
longTermDebtTotal 991685000.00
nonCurrentLiabilitiesOther 648061000.00
nonCurrentLiabilitiesTotal 1639746000.00
liabilitiesAndStockholdersEquity 8081470000.00
cashAndShortTermInvestments 2098256000.00
propertyPlantAndEquipmentGross 980263000.00
propertyPlantAndEquipmentNet 980263000.00
accumulatedDepreciation -1081198000.00
commonStockSharesOutstanding 147731000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 8048705000.00
intangibleAssets 0.00
otherCurrentAssets 697977000.00
totalLiab 4339027000.00
totalStockholderEquity 3558881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1250714000.00
commonStock 1565000.00
retainedEarnings 3894404000.00
otherLiab 538815000.00
goodWill 0.00
otherAssets 1418620000.00
cash 1900197000.00
totalCurrentLiabilities 3303277000.00
currentDeferredRevenue 565136000.00
netDebt -1373440000.00
shortTermDebt 29822000.00
shortLongTermDebtTotal 526757000.00
otherStockholderEquity -337088000.00
propertyPlantEquipment 970605000.00
totalCurrentAssets 5659480000.00
longTermInvestments 638349000.00
netTangibleAssets 3558881000.00
shortTermInvestments 167323000.00
netReceivables 1150276000.00
longTermDebt 496935000.00
inventory 1743707000.00
accountsPayable 1457605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1565000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3894404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682864000.00
deferredLongTermAssetCharges 97407000.00
nonCurrentAssetsTotal 2389225000.00
longTermDebtTotal 496935000.00
nonCurrentLiabilitiesOther 538815000.00
nonCurrentLiabilitiesTotal 1035750000.00
liabilitiesAndStockholdersEquity 7897908000.00
cashAndShortTermInvestments 2067520000.00
propertyPlantAndEquipmentGross 970605000.00
propertyPlantAndEquipmentNet 970605000.00
commonStockSharesOutstanding 159456000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 8398951000.00
intangibleAssets 0.00
otherCurrentAssets 614362000.00
totalLiab 4609907000.00
totalStockholderEquity 3646548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118959000.00
commonStock 1576000.00
retainedEarnings 3924270000.00
otherLiab 542324000.00
goodWill 0.00
otherAssets 1409528000.00
cash 2182809000.00
totalCurrentLiabilities 3570758000.00
currentDeferredRevenue 776702000.00
netDebt -1656767000.00
shortTermDebt 29217000.00
shortLongTermDebtTotal 526042000.00
otherStockholderEquity -279298000.00
propertyPlantEquipment 984578000.00
totalCurrentAssets 6004845000.00
longTermInvestments 639707000.00
netTangibleAssets 3646548000.00
shortTermInvestments 159702000.00
netReceivables 1400452000.00
longTermDebt 496825000.00
inventory 1647520000.00
accountsPayable 1645880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3924270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 655886000.00
deferredLongTermAssetCharges 113935000.00
nonCurrentAssetsTotal 2394106000.00
longTermDebtTotal 496825000.00
nonCurrentLiabilitiesOther 542324000.00
nonCurrentLiabilitiesTotal 1039149000.00
liabilitiesAndStockholdersEquity 8256455000.00
cashAndShortTermInvestments 2342511000.00
propertyPlantAndEquipmentGross 984578000.00
propertyPlantAndEquipmentNet 984578000.00
commonStockSharesOutstanding 160454000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 7991937000.00
intangibleAssets 0.00
otherCurrentAssets 519365000.00
totalLiab 4157503000.00
totalStockholderEquity 3690729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930858000.00
commonStock 1593000.00
retainedEarnings 3996524000.00
otherLiab 516025000.00
goodWill 0.00
otherAssets 1417122000.00
cash 2142058000.00
totalCurrentLiabilities 3144763000.00
currentDeferredRevenue 660777000.00
netDebt -1615950000.00
shortTermDebt 29393000.00
shortLongTermDebtTotal 526108000.00
otherStockholderEquity -307388000.00
propertyPlantEquipment 960064000.00
totalCurrentAssets 5614751000.00
longTermInvestments 658016000.00
netTangibleAssets 3690729000.00
shortTermInvestments 183509000.00
netReceivables 1122629000.00
longTermDebt 496715000.00
inventory 1647190000.00
accountsPayable 1523735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3996524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 632649000.00
deferredLongTermAssetCharges 126457000.00
nonCurrentAssetsTotal 2377186000.00
longTermDebtTotal 496715000.00
nonCurrentLiabilitiesOther 516025000.00
nonCurrentLiabilitiesTotal 1012740000.00
liabilitiesAndStockholdersEquity 7848232000.00
cashAndShortTermInvestments 2325567000.00
propertyPlantAndEquipmentGross 960064000.00
propertyPlantAndEquipmentNet 960064000.00
commonStockSharesOutstanding 162360000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 8323850000.00
intangibleAssets 114107000.00
otherCurrentAssets 519233000.00
totalLiab 4443027000.00
totalStockholderEquity 3756987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 992688000.00
commonStock 1613000.00
retainedEarnings 4040664000.00
otherLiab 539263000.00
goodWill 114107000.00
otherAssets 1353214000.00
cash 2283582000.00
totalCurrentLiabilities 3407160000.00
currentDeferredRevenue 743524000.00
netDebt -1757139000.00
shortTermDebt 29839000.00
shortLongTermDebtTotal 526443000.00
otherStockholderEquity 12911000.00
propertyPlantEquipment 966953000.00
totalCurrentAssets 6003683000.00
longTermInvestments 473588000.00
netTangibleAssets 3642880000.00
shortTermInvestments 186023000.00
netReceivables 1274024000.00
longTermDebt 496604000.00
inventory 1740821000.00
accountsPayable 1641109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4040664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 625746000.00
deferredLongTermAssetCharges 139773000.00
nonCurrentAssetsTotal 2320167000.00
longTermDebtTotal 496604000.00
nonCurrentLiabilitiesOther 539263000.00
nonCurrentLiabilitiesTotal 1035867000.00
capitalSurpluse 12911000.00
liabilitiesAndStockholdersEquity 8200014000.00
cashAndShortTermInvestments 2469605000.00
propertyPlantAndEquipmentGross 966953000.00
propertyPlantAndEquipmentNet 966953000.00
accumulatedDepreciation -1106925000.00
commonStockSharesOutstanding 160213000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8727168000.00
intangibleAssets 0.00
otherCurrentAssets 486774000.00
totalLiab 4782981000.00
totalStockholderEquity 3793612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015370000.00
commonStock 1633000.00
retainedEarnings 4019910000.00
otherLiab 474306000.00
goodWill 0.00
otherAssets 1348748000.00
cash 2537570000.00
totalCurrentLiabilities 3812181000.00
currentDeferredRevenue 796601000.00
netDebt -2015643000.00
shortTermDebt 25433000.00
shortLongTermDebtTotal 521927000.00
otherStockholderEquity 48550000.00
propertyPlantEquipment 937066000.00
totalCurrentAssets 6441354000.00
longTermInvestments 624143000.00
netTangibleAssets 3793612000.00
shortTermInvestments 157910000.00
netReceivables 1156387000.00
longTermDebt 496494000.00
inventory 2102713000.00
accountsPayable 1974777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 150575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4019910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608441000.00
deferredLongTermAssetCharges 116164000.00
nonCurrentAssetsTotal 2285814000.00
longTermDebtTotal 496494000.00
nonCurrentLiabilitiesOther 474306000.00
nonCurrentLiabilitiesTotal 970800000.00
capitalSurpluse 48550000.00
liabilitiesAndStockholdersEquity 8576593000.00
cashAndShortTermInvestments 2695480000.00
propertyPlantAndEquipmentGross 937066000.00
propertyPlantAndEquipmentNet 937066000.00
commonStockSharesOutstanding 164845000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 8367597000.00
intangibleAssets 0.00
otherCurrentAssets 558905000.00
totalLiab 4627765000.00
totalStockholderEquity 3599650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1030804000.00
commonStock 1630000.00
retainedEarnings 3873124000.00
otherLiab 438838000.00
goodWill 0.00
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cash 2105076000.00
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currentDeferredRevenue 742422000.00
netDebt -1590223000.00
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shortLongTermDebtTotal 514853000.00
otherStockholderEquity 27569000.00
propertyPlantEquipment 929275000.00
totalCurrentAssets 6186539000.00
longTermInvestments 587107000.00
netTangibleAssets 3599650000.00
shortTermInvestments 192188000.00
netReceivables 1355841000.00
longTermDebt 496384000.00
inventory 1974529000.00
accountsPayable 1900848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 140182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3873124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 587502000.00
deferredLongTermAssetCharges 77174000.00
nonCurrentAssetsTotal 2181058000.00
longTermDebtTotal 496384000.00
nonCurrentLiabilitiesOther 438838000.00
nonCurrentLiabilitiesTotal 935222000.00
capitalSurpluse 27569000.00
liabilitiesAndStockholdersEquity 8227415000.00
cashAndShortTermInvestments 2297264000.00
propertyPlantAndEquipmentGross 929275000.00
propertyPlantAndEquipmentNet 929275000.00
commonStockSharesOutstanding 164135000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 8463034000.00
intangibleAssets 0.00
otherCurrentAssets 576413000.00
totalLiab 4858128000.00
totalStockholderEquity 3484966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003422000.00
commonStock 1629000.00
retainedEarnings 3737928000.00
otherLiab 441117000.00
goodWill 0.00
otherAssets 1255171000.00
cash 2014800000.00
totalCurrentLiabilities 3920737000.00
currentDeferredRevenue 810019000.00
netDebt -1500054000.00
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shortLongTermDebtTotal 514746000.00
otherStockholderEquity 10730000.00
propertyPlantEquipment 947058000.00
totalCurrentAssets 6260805000.00
longTermInvestments 591568000.00
netTangibleAssets 3484966000.00
shortTermInvestments 160442000.00
netReceivables 1580539000.00
longTermDebt 496274000.00
inventory 1928611000.00
accountsPayable 2088824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3737928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 592814000.00
deferredLongTermAssetCharges 70789000.00
nonCurrentAssetsTotal 2202229000.00
longTermDebtTotal 496274000.00
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nonCurrentLiabilitiesTotal 937391000.00
capitalSurpluse 10730000.00
liabilitiesAndStockholdersEquity 8343094000.00
cashAndShortTermInvestments 2175242000.00
propertyPlantAndEquipmentGross 947058000.00
propertyPlantAndEquipmentNet 947058000.00
commonStockSharesOutstanding 163991000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 8276043000.00
intangibleAssets 101332000.00
otherCurrentAssets 617099000.00
totalLiab 4848949000.00
totalStockholderEquity 3341295000.00
deferredLongTermLiab 0.00
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commonStock 1624000.00
retainedEarnings 3597521000.00
otherLiab 441630000.00
goodWill 101332000.00
otherAssets 1230651000.00
cash 2154541000.00
totalCurrentLiabilities 3887114000.00
currentDeferredRevenue 870147000.00
netDebt -1613544000.00
shortTermDebt 20792000.00
shortLongTermDebtTotal 540997000.00
otherStockholderEquity -257850000.00
propertyPlantEquipment 951255000.00
totalCurrentAssets 6094137000.00
longTermInvestments 461249000.00
netTangibleAssets 3239963000.00
shortTermInvestments 137127000.00
netReceivables 1242691000.00
longTermDebt 520205000.00
inventory 1942679000.00
accountsPayable 1954108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3597521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588713000.00
deferredLongTermAssetCharges 79357000.00
nonCurrentAssetsTotal 2181906000.00
longTermDebtTotal 520205000.00
nonCurrentLiabilitiesOther 441630000.00
nonCurrentLiabilitiesTotal 961835000.00
liabilitiesAndStockholdersEquity 8190244000.00
cashAndShortTermInvestments 2291668000.00
propertyPlantAndEquipmentGross 951255000.00
propertyPlantAndEquipmentNet 951255000.00
accumulatedDepreciation -1032509000.00
commonStockSharesOutstanding 162408000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 8769440000.00
intangibleAssets 0.00
otherCurrentAssets 487846000.00
totalLiab 4998097000.00
totalStockholderEquity 3679986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1899929000.00
commonStock 1665000.00
retainedEarnings 3842313000.00
otherLiab 526093000.00
goodWill 0.00
otherAssets 1289111000.00
cash 2151026000.00
totalCurrentLiabilities 3947057000.00
netDebt -1602377000.00
shortTermDebt 23702000.00
shortLongTermDebtTotal 548649000.00
otherStockholderEquity -163992000.00
propertyPlantEquipment 962222000.00
totalCurrentAssets 6518107000.00
longTermInvestments 588711000.00
netTangibleAssets 3679986000.00
shortTermInvestments 378331000.00
netReceivables 1215693000.00
longTermDebt 524947000.00
inventory 2285211000.00
accountsPayable 2023426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3842313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 603334000.00
deferredLongTermAssetCharges 97066000.00
nonCurrentAssetsTotal 2251333000.00
longTermDebtTotal 524947000.00
nonCurrentLiabilitiesOther 526093000.00
nonCurrentLiabilitiesTotal 1051040000.00
liabilitiesAndStockholdersEquity 8678083000.00
cashAndShortTermInvestments 2529357000.00
propertyPlantAndEquipmentGross 962222000.00
propertyPlantAndEquipmentNet 962222000.00
commonStockSharesOutstanding 167968000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 8392136000.00
intangibleAssets 0.00
otherCurrentAssets 457078000.00
totalLiab 4753664000.00
totalStockholderEquity 3554557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1827977000.00
commonStock 1670000.00
retainedEarnings 3743262000.00
otherLiab 495993000.00
goodWill 0.00
otherAssets 1307767000.00
cash 1803569000.00
totalCurrentLiabilities 3743941000.00
netDebt -1270684000.00
shortTermDebt 19155000.00
shortLongTermDebtTotal 532885000.00
otherStockholderEquity -190375000.00
propertyPlantEquipment 913196000.00
totalCurrentAssets 6171173000.00
longTermInvestments 557091000.00
netTangibleAssets 3554557000.00
shortTermInvestments 427050000.00
netReceivables 1270842000.00
longTermDebt 513730000.00
inventory 2212634000.00
accountsPayable 1896809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3743262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590252000.00
deferredLongTermAssetCharges 160424000.00
nonCurrentAssetsTotal 2220963000.00
longTermDebtTotal 513730000.00
nonCurrentLiabilitiesOther 495993000.00
nonCurrentLiabilitiesTotal 1009723000.00
liabilitiesAndStockholdersEquity 8308221000.00
cashAndShortTermInvestments 2230619000.00
propertyPlantAndEquipmentGross 913196000.00
propertyPlantAndEquipmentNet 913196000.00
commonStockSharesOutstanding 169440000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 8521177000.00
intangibleAssets 0.00
otherCurrentAssets 438202000.00
totalLiab 4908754000.00
totalStockholderEquity 3542112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2179794000.00
commonStock 1691000.00
retainedEarnings 3704025000.00
otherLiab 491042000.00
goodWill 0.00
otherAssets 1450048000.00
cash 1922286000.00
totalCurrentLiabilities 3904097000.00
netDebt -1389514000.00
shortTermDebt 19157000.00
shortLongTermDebtTotal 532772000.00
otherStockholderEquity -163604000.00
propertyPlantEquipment 906200000.00
totalCurrentAssets 6164929000.00
longTermInvestments 669655000.00
netTangibleAssets 3542112000.00
shortTermInvestments 306138000.00
netReceivables 1420646000.00
longTermDebt 513615000.00
inventory 2077657000.00
accountsPayable 1705146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3704025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 603238000.00
deferredLongTermAssetCharges 177155000.00
nonCurrentAssetsTotal 2356248000.00
longTermDebtTotal 513615000.00
nonCurrentLiabilitiesOther 491042000.00
nonCurrentLiabilitiesTotal 1004657000.00
liabilitiesAndStockholdersEquity 8450866000.00
cashAndShortTermInvestments 2228424000.00
propertyPlantAndEquipmentGross 906200000.00
propertyPlantAndEquipmentNet 906200000.00
commonStockSharesOutstanding 170406000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 8270276000.00
intangibleAssets 95947000.00
otherCurrentAssets 440092000.00
totalLiab 4810370000.00
totalStockholderEquity 3395525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2085967000.00
commonStock 1690000.00
retainedEarnings 3590553000.00
otherLiab 456759000.00
goodWill 95947000.00
otherAssets 1468068000.00
cash 2161411000.00
totalCurrentLiabilities 3840111000.00
netDebt -1628453000.00
shortTermDebt 19458000.00
shortLongTermDebtTotal 532958000.00
otherStockholderEquity 2574000.00
propertyPlantEquipment 921585000.00
totalCurrentAssets 5880623000.00
longTermInvestments 632849000.00
netTangibleAssets 3299578000.00
shortTermInvestments 96438000.00
netReceivables 1235935000.00
longTermDebt 513500000.00
inventory 1946747000.00
accountsPayable 1734686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3590553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571885000.00
deferredLongTermAssetCharges 167387000.00
nonCurrentAssetsTotal 2389653000.00
longTermDebtTotal 513500000.00
nonCurrentLiabilitiesOther 456759000.00
nonCurrentLiabilitiesTotal 970259000.00
capitalSurpluse 2574000.00
liabilitiesAndStockholdersEquity 8205895000.00
cashAndShortTermInvestments 2257849000.00
propertyPlantAndEquipmentGross 921585000.00
propertyPlantAndEquipmentNet 921585000.00
accumulatedDepreciation -947223000.00
commonStockSharesOutstanding 168852000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 8189819000.00
intangibleAssets 0.00
otherCurrentAssets 425553000.00
totalLiab 4824168000.00
totalStockholderEquity 3295757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892141000.00
commonStock 1697000.00
retainedEarnings 3485144000.00
otherLiab 514870000.00
goodWill 0.00
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cash 2386289000.00
totalCurrentLiabilities 3795912000.00
currentDeferredRevenue 1230647000.00
netDebt -1849250000.00
shortTermDebt 23653000.00
shortLongTermDebtTotal 537039000.00
otherStockholderEquity 7881000.00
propertyPlantEquipment 877164000.00
totalCurrentAssets 6049361000.00
longTermInvestments 537699000.00
netTangibleAssets 3295757000.00
shortTermInvestments 79146000.00
netReceivables 1344172000.00
longTermDebt 513386000.00
inventory 1814201000.00
accountsPayable 1649471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3485144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510772000.00
deferredLongTermAssetCharges 214823000.00
nonCurrentAssetsTotal 2140458000.00
longTermDebtTotal 513386000.00
nonCurrentLiabilitiesOther 514870000.00
nonCurrentLiabilitiesTotal 1028256000.00
capitalSurpluse 7881000.00
liabilitiesAndStockholdersEquity 8119925000.00
cashAndShortTermInvestments 2465435000.00
propertyPlantAndEquipmentGross 877164000.00
propertyPlantAndEquipmentNet 877164000.00
commonStockSharesOutstanding 173178000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 7669039000.00
intangibleAssets 0.00
otherCurrentAssets 392775000.00
totalLiab 4115456000.00
totalStockholderEquity 3486139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2047249000.00
commonStock 1738000.00
retainedEarnings 3371112000.00
otherLiab 556319000.00
goodWill 0.00
otherAssets 1175359000.00
cash 1945965000.00
totalCurrentLiabilities 3541369000.00
netDebt -1902701000.00
shortTermDebt 25496000.00
shortLongTermDebtTotal 43264000.00
otherStockholderEquity 240354000.00
propertyPlantEquipment 901186000.00
totalCurrentAssets 5592494000.00
longTermInvestments 509589000.00
netTangibleAssets 3486139000.00
shortTermInvestments 276962000.00
netReceivables 1420967000.00
longTermDebt 17768000.00
inventory 1555825000.00
accountsPayable 1468624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3371112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 495832000.00
deferredLongTermAssetCharges 169938000.00
nonCurrentAssetsTotal 2076545000.00
longTermDebtTotal 17768000.00
nonCurrentLiabilitiesOther 556319000.00
nonCurrentLiabilitiesTotal 574087000.00
capitalSurpluse 240354000.00
liabilitiesAndStockholdersEquity 7601595000.00
cashAndShortTermInvestments 2222927000.00
propertyPlantAndEquipmentGross 901186000.00
propertyPlantAndEquipmentNet 901186000.00
commonStockSharesOutstanding 175257000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 7550208000.00
intangibleAssets 0.00
otherCurrentAssets 429731000.00
totalLiab 4101550000.00
totalStockholderEquity 3415566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2052665000.00
commonStock 1744000.00
retainedEarnings 3227008000.00
otherLiab 549851000.00
goodWill 0.00
otherAssets 1234460000.00
cash 2191665000.00
totalCurrentLiabilities 3533936000.00
netDebt -2108715000.00
shortTermDebt 65187000.00
shortLongTermDebtTotal 82950000.00
otherStockholderEquity 340097000.00
propertyPlantEquipment 865352000.00
totalCurrentAssets 5450396000.00
longTermInvestments 556682000.00
netTangibleAssets 3415566000.00
shortTermInvestments 154102000.00
netReceivables 1221143000.00
longTermDebt 17763000.00
inventory 1453755000.00
accountsPayable 1416084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3227008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479533000.00
deferredLongTermAssetCharges 198245000.00
nonCurrentAssetsTotal 2099812000.00
longTermDebtTotal 17763000.00
nonCurrentLiabilitiesOther 549851000.00
nonCurrentLiabilitiesTotal 567614000.00
capitalSurpluse 340097000.00
liabilitiesAndStockholdersEquity 7517116000.00
cashAndShortTermInvestments 2345767000.00
propertyPlantAndEquipmentGross 865352000.00
propertyPlantAndEquipmentNet 865352000.00
commonStockSharesOutstanding 179022000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7614923000.00
intangibleAssets 87849000.00
otherCurrentAssets 548645000.00
totalLiab 4086298000.00
totalStockholderEquity 3496999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1994189000.00
commonStock 1764000.00
retainedEarnings 3109957000.00
otherLiab 545156000.00
goodWill 87849000.00
otherAssets 1185755000.00
cash 2134997000.00
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netDebt -2020546000.00
shortTermDebt 96692000.00
shortLongTermDebtTotal 114451000.00
otherStockholderEquity 561589000.00
propertyPlantEquipment 866343000.00
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longTermInvestments 413986000.00
netTangibleAssets 3409150000.00
shortTermInvestments 193279000.00
netReceivables 1215007000.00
longTermDebt 17759000.00
inventory 1470897000.00
accountsPayable 1432502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3109957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469603000.00
deferredLongTermAssetCharges 214317000.00
nonCurrentAssetsTotal 2052098000.00
longTermDebtTotal 17759000.00
nonCurrentLiabilitiesOther 545156000.00
nonCurrentLiabilitiesTotal 562915000.00
capitalSurpluse 561589000.00
liabilitiesAndStockholdersEquity 7583297000.00
cashAndShortTermInvestments 2328276000.00
propertyPlantAndEquipmentGross 866343000.00
propertyPlantAndEquipmentNet 866343000.00
accumulatedDepreciation -902675000.00
commonStockSharesOutstanding 175819000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7692410000.00
intangibleAssets 0.00
otherCurrentAssets 2305177000.00
totalLiab 4139182000.00
totalStockholderEquity 3519178000.00
deferredLongTermLiab 0.00
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commonStock 1788000.00
retainedEarnings 3015205000.00
otherLiab 523250000.00
goodWill 0.00
otherAssets 1253741000.00
cash 1977145000.00
totalCurrentLiabilities 3598178000.00
currentDeferredRevenue 942524000.00
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shortLongTermDebtTotal 116976000.00
otherStockholderEquity 3710651000.00
propertyPlantEquipment 874555000.00
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longTermInvestments 604445000.00
netTangibleAssets 3519178000.00
shortTermInvestments 189542000.00
netReceivables 1092250000.00
longTermDebt 17754000.00
inventory 1848620000.00
accountsPayable 1441347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3015205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426867000.00
deferredLongTermAssetCharges 222429000.00
nonCurrentAssetsTotal 2128296000.00
longTermDebtTotal 17754000.00
nonCurrentLiabilitiesOther 523250000.00
nonCurrentLiabilitiesTotal 541004000.00
capitalSurpluse 695446000.00
liabilitiesAndStockholdersEquity 7658360000.00
cashAndShortTermInvestments 2166687000.00
propertyPlantAndEquipmentGross 874555000.00
propertyPlantAndEquipmentNet 874555000.00
commonStockSharesOutstanding 178248000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 7267885000.00
intangibleAssets 0.00
otherCurrentAssets 2242310000.00
totalLiab 3706821000.00
totalStockholderEquity 3528714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 884695000.00
commonStock 1788000.00
retainedEarnings 3091348000.00
otherLiab 506974000.00
goodWill 0.00
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cash 1437118000.00
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netDebt -1319727000.00
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shortLongTermDebtTotal 117391000.00
otherStockholderEquity 3774392000.00
propertyPlantEquipment 838179000.00
totalCurrentAssets 5201409000.00
longTermInvestments 593052000.00
netTangibleAssets 3528714000.00
shortTermInvestments 324089000.00
netReceivables 1197892000.00
longTermDebt 17749000.00
inventory 1792693000.00
accountsPayable 1335744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32350000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3091348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384710000.00
deferredLongTermAssetCharges 250535000.00
nonCurrentAssetsTotal 2066476000.00
longTermDebtTotal 17749000.00
nonCurrentLiabilitiesOther 506974000.00
nonCurrentLiabilitiesTotal 524723000.00
capitalSurpluse 683044000.00
liabilitiesAndStockholdersEquity 7235535000.00
cashAndShortTermInvestments 1761207000.00
propertyPlantAndEquipmentGross 838179000.00
propertyPlantAndEquipmentNet 838179000.00
commonStockSharesOutstanding 180688000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 7253826000.00
intangibleAssets 0.00
otherCurrentAssets 2146081000.00
totalLiab 3810571000.00
totalStockholderEquity 3416197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886405000.00
commonStock 1787000.00
retainedEarnings 2956498000.00
otherLiab 536190000.00
goodWill 0.00
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cash 1608989000.00
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currentDeferredRevenue 958699000.00
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shortLongTermDebtTotal 117454000.00
otherStockholderEquity 668746000.00
propertyPlantEquipment 830755000.00
totalCurrentAssets 5252447000.00
longTermInvestments 560334000.00
netTangibleAssets 3416197000.00
shortTermInvestments 359245000.00
netReceivables 1138132000.00
longTermDebt 17745000.00
inventory 1695805000.00
accountsPayable 1311823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2956498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 381254000.00
deferredLongTermAssetCharges 229036000.00
nonCurrentAssetsTotal 2001379000.00
longTermDebtTotal 17745000.00
nonCurrentLiabilitiesOther 536190000.00
nonCurrentLiabilitiesTotal 553935000.00
capitalSurpluse 668746000.00
liabilitiesAndStockholdersEquity 7226768000.00
cashAndShortTermInvestments 1968234000.00
propertyPlantAndEquipmentGross 830755000.00
propertyPlantAndEquipmentNet 830755000.00
commonStockSharesOutstanding 180769000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7178483000.00
intangibleAssets 88056000.00
otherCurrentAssets 436690000.00
totalLiab 3844590000.00
totalStockholderEquity 3305533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 876871000.00
commonStock 1788000.00
retainedEarnings 2842428000.00
otherLiab 525452000.00
goodWill 88056000.00
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cash 1687028000.00
totalCurrentLiabilities 3301398000.00
currentDeferredRevenue 980437000.00
netDebt -1559499000.00
shortTermDebt 109789000.00
shortLongTermDebtTotal 127529000.00
otherStockholderEquity 682304000.00
propertyPlantEquipment 837034000.00
totalCurrentAssets 5122088000.00
longTermInvestments 520445000.00
netTangibleAssets 3217477000.00
shortTermInvestments 603594000.00
netReceivables 988991000.00
longTermDebt 17740000.00
inventory 1405785000.00
accountsPayable 1334301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2842428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363343000.00
deferredLongTermAssetCharges 247517000.00
nonCurrentAssetsTotal 2056395000.00
longTermDebtTotal 17740000.00
nonCurrentLiabilitiesOther 525452000.00
nonCurrentLiabilitiesTotal 543192000.00
capitalSurpluse 682304000.00
liabilitiesAndStockholdersEquity 7150123000.00
cashAndShortTermInvestments 2290622000.00
propertyPlantAndEquipmentGross 837034000.00
propertyPlantAndEquipmentNet 837034000.00
accumulatedDepreciation -817976000.00
commonStockSharesOutstanding 178163000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 7065317000.00
intangibleAssets 0.00
otherCurrentAssets 1722668000.00
totalLiab 3898290000.00
totalStockholderEquity 3119162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972342000.00
commonStock 1794000.00
retainedEarnings 2716168000.00
otherLiab 551701000.00
goodWill 0.00
otherAssets 1322311000.00
cash 1328017000.00
totalCurrentLiabilities 3328853000.00
currentDeferredRevenue 908744000.00
netDebt -1191704000.00
shortTermDebt 118577000.00
shortLongTermDebtTotal 136313000.00
otherStockholderEquity 684142000.00
propertyPlantEquipment 832034000.00
totalCurrentAssets 4910972000.00
longTermInvestments 658413000.00
netTangibleAssets 3119162000.00
shortTermInvestments 691748000.00
netReceivables 1168539000.00
longTermDebt 17736000.00
inventory 1309589000.00
accountsPayable 1329190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2716168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317985000.00
deferredLongTermAssetCharges 345913000.00
nonCurrentAssetsTotal 2154345000.00
longTermDebtTotal 17736000.00
nonCurrentLiabilitiesOther 551701000.00
nonCurrentLiabilitiesTotal 569437000.00
capitalSurpluse 684142000.00
liabilitiesAndStockholdersEquity 7017452000.00
cashAndShortTermInvestments 2019765000.00
propertyPlantAndEquipmentGross 832034000.00
propertyPlantAndEquipmentNet 832034000.00
commonStockSharesOutstanding 181124000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6907900000.00
intangibleAssets 0.00
otherCurrentAssets 1530230000.00
totalLiab 3847857000.00
totalStockholderEquity 2996059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 916424000.00
commonStock 1799000.00
retainedEarnings 2576599000.00
otherLiab 539819000.00
goodWill 0.00
otherAssets 1168950000.00
cash 1181894000.00
totalCurrentLiabilities 3290307000.00
currentDeferredRevenue 1008362000.00
netDebt -1042450000.00
shortTermDebt 121713000.00
shortLongTermDebtTotal 139444000.00
otherStockholderEquity 727587000.00
propertyPlantEquipment 830971000.00
totalCurrentAssets 4907979000.00
longTermInvestments 521822000.00
netTangibleAssets 2996059000.00
shortTermInvestments 927091000.00
netReceivables 1268764000.00
longTermDebt 17731000.00
inventory 1060881000.00
accountsPayable 1243808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281667000.00
deferredLongTermAssetCharges 365461000.00
nonCurrentAssetsTotal 1999921000.00
longTermDebtTotal 17731000.00
nonCurrentLiabilitiesOther 539819000.00
nonCurrentLiabilitiesTotal 557550000.00
capitalSurpluse 727587000.00
liabilitiesAndStockholdersEquity 6843916000.00
cashAndShortTermInvestments 2108985000.00
propertyPlantAndEquipmentGross 830971000.00
propertyPlantAndEquipmentNet 830971000.00
commonStockSharesOutstanding 181198000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6719520000.00
intangibleAssets 0.00
otherCurrentAssets 1458714000.00
totalLiab 3861573000.00
totalStockholderEquity 2795191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 948128000.00
commonStock 1799000.00
retainedEarnings 2429925000.00
otherLiab 503023000.00
goodWill 0.00
otherAssets 958790000.00
cash 1470326000.00
totalCurrentLiabilities 3219110000.00
currentDeferredRevenue 1078090000.00
netDebt -1328785000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 141541000.00
otherStockholderEquity 721880000.00
propertyPlantEquipment 801885000.00
totalCurrentAssets 4958845000.00
shortTermInvestments 577057000.00
netReceivables 1452748000.00
longTermDebt 139440000.00
inventory 1046672000.00
accountsPayable 1190791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 279119000.00
nonCurrentAssetsTotal 1760675000.00
nonCurrentLiabilitiesTotal 642463000.00
liabilitiesAndStockholdersEquity 6656764000.00
cashAndShortTermInvestments 2047383000.00
propertyPlantAndEquipmentGross 801885000.00
propertyPlantAndEquipmentNet 801885000.00
commonStockSharesOutstanding 181204000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6423721000.00
intangibleAssets 87172000.00
otherCurrentAssets 352419000.00
totalLiab 3752639000.00
totalStockholderEquity 2671082000.00
otherCurrentLiab 865369000.00
commonStock 1816000.00
retainedEarnings 2272146000.00
otherLiab 520445000.00
goodWill 87172000.00
otherAssets 955223000.00
cash 1834324000.00
totalCurrentLiabilities 3162610000.00
currentDeferredRevenue 999107000.00
netDebt -1683024000.00
shortTermDebt 133578000.00
shortLongTermDebtTotal 151300000.00
otherStockholderEquity 754089000.00
propertyPlantEquipment 799836000.00
totalCurrentAssets 4668662000.00
shortTermInvestments 273570000.00
netReceivables 1227224000.00
longTermDebt 17722000.00
inventory 981125000.00
accountsPayable 1164556000.00
accumulatedOtherComprehensiveIncome -356969000.00
commonStockTotalEquity 1816000.00
nonCurrrentAssetsOther 266438000.00
nonCurrentAssetsTotal 1755059000.00
nonCurrentLiabilitiesTotal 590029000.00
liabilitiesAndStockholdersEquity 6423721000.00
cashAndShortTermInvestments 2107894000.00
propertyPlantAndEquipmentGross 799836000.00
propertyPlantAndEquipmentNet 799836000.00
commonStockSharesOutstanding 180317000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6605120000.00
otherCurrentAssets 370945000.00
totalLiab 3864118000.00
totalStockholderEquity 2741002000.00
otherCurrentLiab 900004000.00
commonStock 1814000.00
retainedEarnings 2104795000.00
otherLiab 617763000.00
goodWill 300313000.00
otherAssets 976154000.00
cash 1514943000.00
totalCurrentLiabilities 3228638000.00
currentDeferredRevenue 1117850000.00
netDebt -1357097000.00
shortTermDebt 140129000.00
shortLongTermDebtTotal 157846000.00
otherStockholderEquity 743855000.00
propertyPlantEquipment 820573000.00
totalCurrentAssets 4808393000.00
shortTermInvestments 709730000.00
netReceivables 1144447000.00
longTermDebt 17717000.00
inventory 1068328000.00
accountsPayable 1070655000.00
accumulatedOtherComprehensiveIncome -109462000.00
commonStockTotalEquity 1814000.00
nonCurrrentAssetsOther 55765000.00
nonCurrentAssetsTotal 1796727000.00
nonCurrentLiabilitiesTotal 635480000.00
liabilitiesAndStockholdersEquity 6605120000.00
cashAndShortTermInvestments 2224673000.00
propertyPlantAndEquipmentGross 820573000.00
propertyPlantAndEquipmentNet 820573000.00
commonStockSharesOutstanding 181920000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6670053000.00
otherCurrentAssets 393599000.00
totalLiab 4051653000.00
totalStockholderEquity 2618400000.00
otherCurrentLiab 1082769000.00
commonStock 1776000.00
retainedEarnings 1944425000.00
otherLiab 636803000.00
goodWill 283486000.00
otherAssets 940495000.00
cash 1485583000.00
totalCurrentLiabilities 3397137000.00
currentDeferredRevenue 855642000.00
netDebt -1165753000.00
shortTermDebt 302117000.00
shortLongTermDebtTotal 319830000.00
otherStockholderEquity 734578000.00
propertyPlantEquipment 809998000.00
totalCurrentAssets 4919560000.00
shortTermInvestments 867546000.00
netReceivables 1081907000.00
longTermDebt 17713000.00
inventory 1090925000.00
accountsPayable 1156609000.00
accumulatedOtherComprehensiveIncome -62379000.00
commonStockTotalEquity 1776000.00
nonCurrrentAssetsOther 89994000.00
nonCurrentAssetsTotal 1750493000.00
nonCurrentLiabilitiesTotal 654516000.00
liabilitiesAndStockholdersEquity 6670053000.00
cashAndShortTermInvestments 2353129000.00
propertyPlantAndEquipmentGross 809998000.00
propertyPlantAndEquipmentNet 809998000.00
commonStockSharesOutstanding 185146000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6172295000.00
otherCurrentAssets 423558000.00
totalLiab 3767110000.00
totalStockholderEquity 2405185000.00
otherCurrentLiab 820091000.00
commonStock 886000.00
retainedEarnings 1757424000.00
otherLiab 619509000.00
otherAssets 919798000.00
cash 1129273000.00
totalCurrentLiabilities 3129893000.00
currentDeferredRevenue 950711000.00
netDebt -804343000.00
shortTermDebt 307222000.00
shortLongTermDebtTotal 324930000.00
otherStockholderEquity 713683000.00
propertyPlantEquipment 800854000.00
totalCurrentAssets 4451643000.00
shortTermInvestments 755533000.00
netReceivables 1090420000.00
longTermDebt 17708000.00
inventory 1052859000.00
accountsPayable 1051869000.00
accumulatedOtherComprehensiveIncome -66808000.00
commonStockTotalEquity 886000.00
nonCurrrentAssetsOther 364576000.00
nonCurrentAssetsTotal 1720652000.00
nonCurrentLiabilitiesTotal 637217000.00
liabilitiesAndStockholdersEquity 6172295000.00
cashAndShortTermInvestments 1884806000.00
propertyPlantAndEquipmentGross 800854000.00
propertyPlantAndEquipmentNet 800854000.00
commonStockSharesOutstanding 183670000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5796179000.00
intangibleAssets 78089000.00
otherCurrentAssets 420604000.00
totalLiab 3521720000.00
totalStockholderEquity 2274459000.00
otherCurrentLiab 795140000.00
commonStock 887000.00
retainedEarnings 1641616000.00
otherLiab 643922000.00
goodWill 78089000.00
otherAssets 952292000.00
cash 1175144000.00
totalCurrentLiabilities 2860094000.00
currentDeferredRevenue 772485000.00
netDebt -850218000.00
shortTermDebt 307222000.00
shortLongTermDebtTotal 324926000.00
otherStockholderEquity 706128000.00
propertyPlantEquipment 784387000.00
totalCurrentAssets 4059500000.00
shortTermInvestments 539242000.00
netReceivables 946565000.00
longTermDebt 17704000.00
inventory 977945000.00
accountsPayable 985247000.00
accumulatedOtherComprehensiveIncome -74172000.00
commonStockTotalEquity 887000.00
nonCurrrentAssetsOther 380062000.00
nonCurrentAssetsTotal 1736679000.00
nonCurrentLiabilitiesTotal 661626000.00
liabilitiesAndStockholdersEquity 5796179000.00
cashAndShortTermInvestments 1714386000.00
propertyPlantAndEquipmentGross 784387000.00
propertyPlantAndEquipmentNet 784387000.00
commonStockSharesOutstanding 175698000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5547398000.00
otherCurrentAssets 418838000.00
totalLiab 3551457000.00
totalStockholderEquity 1995941000.00
otherCurrentLiab 788602000.00
commonStock 884000.00
retainedEarnings 1399889000.00
otherLiab 623605000.00
otherAssets 981071000.00
cash 1570594000.00
totalCurrentLiabilities 2648470000.00
currentDeferredRevenue 615030000.00
netDebt -944852000.00
shortTermDebt 346360000.00
shortLongTermDebtTotal 625742000.00
otherStockholderEquity 693823000.00
propertyPlantEquipment 757313000.00
totalCurrentAssets 3809014000.00
netReceivables 887420000.00
longTermDebt 279382000.00
inventory 932162000.00
accountsPayable 898478000.00
accumulatedOtherComprehensiveIncome -98655000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 595664000.00
nonCurrentAssetsTotal 1738384000.00
nonCurrentLiabilitiesTotal 902987000.00
liabilitiesAndStockholdersEquity 5547398000.00
cashAndShortTermInvestments 1570594000.00
propertyPlantAndEquipmentGross 757313000.00
propertyPlantAndEquipmentNet 757313000.00
commonStockSharesOutstanding 183460000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5280295000.00
otherCurrentAssets 387961000.00
totalLiab 3399720000.00
totalStockholderEquity 1880575000.00
otherCurrentLiab 717132000.00
commonStock 883000.00
retainedEarnings 1323888000.00
otherLiab 623669000.00
otherAssets 949666000.00
cash 1453955000.00
totalCurrentLiabilities 2537566000.00
currentDeferredRevenue 544352000.00
netDebt -837718000.00
shortTermDebt 377752000.00
shortLongTermDebtTotal 616237000.00
otherStockholderEquity 676247000.00
propertyPlantEquipment 721940000.00
totalCurrentAssets 3608689000.00
netReceivables 881810000.00
longTermDebt 238485000.00
inventory 884963000.00
accountsPayable 898330000.00
accumulatedOtherComprehensiveIncome -120443000.00
commonStockTotalEquity 883000.00
nonCurrrentAssetsOther 559721000.00
nonCurrentAssetsTotal 1671606000.00
nonCurrentLiabilitiesTotal 862154000.00
liabilitiesAndStockholdersEquity 5280295000.00
cashAndShortTermInvestments 1453955000.00
propertyPlantAndEquipmentGross 721940000.00
propertyPlantAndEquipmentNet 721940000.00
commonStockSharesOutstanding 181660000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 5043536000.00
otherCurrentAssets 484273000.00
totalLiab 3283860000.00
totalStockholderEquity 1759676000.00
otherCurrentLiab 697606000.00
commonStock 882000.00
retainedEarnings 1245985000.00
otherLiab 606987000.00
goodWill 77636000.00
otherAssets 920931000.00
cash 1108259000.00
totalCurrentLiabilities 2464600000.00
currentDeferredRevenue 562383000.00
netDebt -519159000.00
shortTermDebt 376827000.00
shortLongTermDebtTotal 589100000.00
otherStockholderEquity 658010000.00
propertyPlantEquipment 693785000.00
totalCurrentAssets 3428820000.00
netReceivables 893388000.00
longTermDebt 212273000.00
inventory 942900000.00
accountsPayable 827784000.00
accumulatedOtherComprehensiveIncome -145201000.00
commonStockTotalEquity 882000.00
nonCurrrentAssetsOther 528520000.00
nonCurrentAssetsTotal 1614716000.00
nonCurrentLiabilitiesTotal 819260000.00
liabilitiesAndStockholdersEquity 5043536000.00
cashAndShortTermInvestments 1108259000.00
propertyPlantAndEquipmentGross 693785000.00
propertyPlantAndEquipmentNet 693785000.00
commonStockSharesOutstanding 179896000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4874870000.00
intangibleAssets 77636000.00
otherCurrentAssets 522110000.00
totalLiab 3144398000.00
totalStockholderEquity 1730472000.00
otherCurrentLiab 698168000.00
commonStock 880000.00
retainedEarnings 1223787000.00
otherLiab 551002000.00
goodWill 77636000.00
otherAssets 859158000.00
cash 976050000.00
totalCurrentLiabilities 2406267000.00
currentDeferredRevenue 531548000.00
netDebt -416420000.00
shortTermDebt 372501000.00
shortLongTermDebtTotal 559630000.00
otherStockholderEquity 654137000.00
propertyPlantEquipment 692126000.00
totalCurrentAssets 3323586000.00
netReceivables 904364000.00
longTermDebt 187129000.00
inventory 921062000.00
accountsPayable 804050000.00
accumulatedOtherComprehensiveIncome -148332000.00
commonStockTotalEquity 880000.00
nonCurrrentAssetsOther 494250000.00
nonCurrentAssetsTotal 1551284000.00
nonCurrentLiabilitiesTotal 738131000.00
liabilitiesAndStockholdersEquity 4874870000.00
cashAndShortTermInvestments 976050000.00
propertyPlantAndEquipmentGross 692126000.00
propertyPlantAndEquipmentNet 692126000.00
commonStockSharesOutstanding 173928000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4882807000.00
otherCurrentAssets 588686000.00
totalLiab 3056312000.00
totalStockholderEquity 1826495000.00
otherCurrentLiab 742288000.00
commonStock 880000.00
retainedEarnings 1160688000.00
otherLiab 523228000.00
otherAssets 932727000.00
cash 895047000.00
totalCurrentLiabilities 2399026000.00
netDebt -390334000.00
shortTermDebt 370655000.00
shortLongTermDebtTotal 504713000.00
otherStockholderEquity 645194000.00
propertyPlantEquipment 654129000.00
totalCurrentAssets 3295951000.00
netReceivables 750538000.00
longTermDebt 134058000.00
inventory 1061680000.00
accountsPayable 1286083000.00
accumulatedOtherComprehensiveIncome 19733000.00
commonStockTotalEquity 880000.00
nonCurrrentAssetsOther 617343000.00
nonCurrentAssetsTotal 1586856000.00
nonCurrentLiabilitiesTotal 657286000.00
liabilitiesAndStockholdersEquity 4882807000.00
cashAndShortTermInvestments 895047000.00
propertyPlantAndEquipmentGross 654129000.00
propertyPlantAndEquipmentNet 654129000.00
commonStockSharesOutstanding 177866000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 4812605000.00
otherCurrentAssets 484188000.00
totalLiab 3022418000.00
totalStockholderEquity 1790187000.00
otherCurrentLiab 584303000.00
commonStock 876000.00
retainedEarnings 1150869000.00
otherLiab 508233000.00
otherAssets 912985000.00
cash 584834000.00
totalCurrentLiabilities 2384243000.00
currentDeferredRevenue 472929000.00
netDebt -24923000.00
shortTermDebt 429969000.00
shortLongTermDebtTotal 559911000.00
otherStockholderEquity 619213000.00
propertyPlantEquipment 618980000.00
totalCurrentAssets 3280640000.00
netReceivables 1007027000.00
longTermDebt 129942000.00
inventory 1204591000.00
accountsPayable 897042000.00
accumulatedOtherComprehensiveIncome 19229000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 581206000.00
nonCurrentAssetsTotal 1531965000.00
nonCurrentLiabilitiesTotal 638175000.00
liabilitiesAndStockholdersEquity 4812605000.00
cashAndShortTermInvestments 584834000.00
propertyPlantAndEquipmentGross 618980000.00
propertyPlantAndEquipmentNet 618980000.00
commonStockSharesOutstanding 179242000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4854598000.00
intangibleAssets 77150000.00
otherCurrentAssets 451992000.00
totalLiab 3139527000.00
totalStockholderEquity 1715071000.00
otherCurrentLiab 544756000.00
commonStock 875000.00
retainedEarnings 1101835000.00
otherLiab 517668000.00
otherAssets 870724000.00
cash 653984000.00
totalCurrentLiabilities 2515542000.00
netDebt -172580000.00
shortTermDebt 375087000.00
shortLongTermDebtTotal 481404000.00
otherStockholderEquity 604852000.00
propertyPlantEquipment 600409000.00
totalCurrentAssets 3383465000.00
netReceivables 871993000.00
longTermDebt 106317000.00
inventory 1405496000.00
accountsPayable 1595699000.00
accumulatedOtherComprehensiveIncome 7509000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 580996000.00
nonCurrentAssetsTotal 1471133000.00
nonCurrentLiabilitiesTotal 623985000.00
liabilitiesAndStockholdersEquity 4854598000.00
cashAndShortTermInvestments 653984000.00
propertyPlantAndEquipmentGross 600409000.00
propertyPlantAndEquipmentNet 600409000.00
commonStockSharesOutstanding 177814000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4574445000.00
intangibleAssets 77150000.00
otherCurrentAssets 358353000.00
totalLiab 2943887000.00
totalStockholderEquity 1630558000.00
otherCurrentLiab 1005449000.00
commonStock 871000.00
retainedEarnings 1030460000.00
otherLiab 512529000.00
goodWill 77150000.00
otherAssets 884685000.00
cash 789016000.00
totalCurrentLiabilities 2339335000.00
netDebt -424551000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 364465000.00
otherStockholderEquity 629901000.00
propertyPlantEquipment 581538000.00
totalCurrentAssets 3108222000.00
netReceivables 850203000.00
longTermDebt 92023000.00
inventory 1110650000.00
accountsPayable 1003886000.00
accumulatedOtherComprehensiveIncome -30674000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 615738000.00
nonCurrentAssetsTotal 1466223000.00
nonCurrentLiabilitiesTotal 604552000.00
liabilitiesAndStockholdersEquity 4574445000.00
cashAndShortTermInvestments 789016000.00
propertyPlantAndEquipmentGross 581538000.00
propertyPlantAndEquipmentNet 581538000.00
commonStockSharesOutstanding 171824000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 4223665000.00
intangibleAssets 196972000.00
otherCurrentAssets 247793000.00
totalLiab 2687938000.00
totalStockholderEquity 1535727000.00
otherCurrentLiab 983862000.00
commonStock 868000.00
retainedEarnings 979274000.00
otherLiab 490786000.00
goodWill 196972000.00
otherAssets 765227000.00
cash 1047312000.00
totalCurrentLiabilities 1849489000.00
netDebt -699649000.00
shortLongTermDebtTotal 347663000.00
otherStockholderEquity 615521000.00
propertyPlantEquipment 549046000.00
totalCurrentAssets 2909392000.00
netReceivables 671392000.00
longTermDebt 347663000.00
inventory 942895000.00
accountsPayable 865627000.00
accumulatedOtherComprehensiveIncome -59936000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 341076000.00
nonCurrentAssetsTotal 1314273000.00
nonCurrentLiabilitiesTotal 838449000.00
liabilitiesAndStockholdersEquity 4223665000.00
cashAndShortTermInvestments 1047312000.00
propertyPlantAndEquipmentGross 549046000.00
propertyPlantAndEquipmentNet 549046000.00
commonStockSharesOutstanding 174280000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 4094490000.00
intangibleAssets 183809000.00
otherCurrentAssets 269498000.00
totalLiab 2703319000.00
totalStockholderEquity 1391171000.00
otherCurrentLiab 1007242000.00
commonStock 867000.00
retainedEarnings 861973000.00
otherLiab 521837000.00
goodWill 183809000.00
otherAssets 761730000.00
cash 688985000.00
totalCurrentLiabilities 1833824000.00
netDebt -241417000.00
shortTermDebt 99910000.00
shortLongTermDebtTotal 447568000.00
otherStockholderEquity 609700000.00
propertyPlantEquipment 519032000.00
totalCurrentAssets 2813728000.00
netReceivables 802148000.00
longTermDebt 347658000.00
inventory 1053097000.00
accountsPayable 726672000.00
accumulatedOtherComprehensiveIncome -81369000.00
commonStockTotalEquity 867000.00
nonCurrrentAssetsOther 341214000.00
nonCurrentAssetsTotal 1280762000.00
nonCurrentLiabilitiesTotal 869495000.00
liabilitiesAndStockholdersEquity 4094490000.00
cashAndShortTermInvestments 688985000.00
propertyPlantAndEquipmentGross 519032000.00
propertyPlantAndEquipmentNet 519032000.00
commonStockSharesOutstanding 169988000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 4207733000.00
intangibleAssets 175982000.00
otherCurrentAssets 275823000.00
totalLiab 2777187000.00
totalStockholderEquity 1430546000.00
otherCurrentLiab 1018054000.00
commonStock 866000.00
retainedEarnings 892270000.00
otherLiab 506316000.00
goodWill 175982000.00
otherAssets 747733000.00
cash 643050000.00
totalCurrentLiabilities 1923217000.00
netDebt -175491000.00
shortTermDebt 119905000.00
shortLongTermDebtTotal 467559000.00
otherStockholderEquity 605057000.00
propertyPlantEquipment 516921000.00
totalCurrentAssets 2943079000.00
netReceivables 786350000.00
longTermDebt 347654000.00
inventory 1237856000.00
accountsPayable 785258000.00
accumulatedOtherComprehensiveIncome -67647000.00
commonStockTotalEquity 866000.00
nonCurrrentAssetsOther 354151000.00
nonCurrentAssetsTotal 1264654000.00
nonCurrentLiabilitiesTotal 853970000.00
liabilitiesAndStockholdersEquity 4207733000.00
cashAndShortTermInvestments 643050000.00
propertyPlantAndEquipmentGross 516921000.00
propertyPlantAndEquipmentNet 516921000.00
commonStockSharesOutstanding 169868000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 3969557000.00
intangibleAssets 77036000.00
otherCurrentAssets 280931000.00
totalLiab 2633765000.00
totalStockholderEquity 1335792000.00
otherCurrentLiab 911131000.00
commonStock 845000.00
retainedEarnings 858601000.00
otherLiab 522135000.00
goodWill 77036000.00
otherAssets 718435000.00
cash 604517000.00
totalCurrentLiabilities 1763981000.00
netDebt -126928000.00
shortTermDebt 129940000.00
shortLongTermDebtTotal 477589000.00
otherStockholderEquity 507133000.00
propertyPlantEquipment 527808000.00
totalCurrentAssets 2723314000.00
netReceivables 761179000.00
longTermDebt 347649000.00
inventory 1076687000.00
accountsPayable 722910000.00
accumulatedOtherComprehensiveIncome -30787000.00
commonStockTotalEquity 845000.00
nonCurrrentAssetsOther 609708000.00
nonCurrentAssetsTotal 1246243000.00
nonCurrentLiabilitiesTotal 869784000.00
liabilitiesAndStockholdersEquity 3969557000.00
cashAndShortTermInvestments 604517000.00
propertyPlantAndEquipmentGross 527808000.00
propertyPlantAndEquipmentNet 527808000.00
commonStockSharesOutstanding 167396000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3768389000.00
intangibleAssets 149631000.00
otherCurrentAssets 209197000.00
totalLiab 2540023000.00
totalStockholderEquity 1228366000.00
otherCurrentLiab 953525000.00
commonStock 838000.00
retainedEarnings 824185000.00
otherLiab 485198000.00
goodWill 149631000.00
otherAssets 682730000.00
cash 561549000.00
totalCurrentLiabilities 1707180000.00
netDebt -213904000.00
shortLongTermDebtTotal 347645000.00
otherStockholderEquity 473963000.00
propertyPlantEquipment 511992000.00
totalCurrentAssets 2573667000.00
netReceivables 724715000.00
longTermDebt 347645000.00
inventory 1078206000.00
accountsPayable 753655000.00
accumulatedOtherComprehensiveIncome -70620000.00
commonStockTotalEquity 838000.00
nonCurrrentAssetsOther 448802000.00
nonCurrentAssetsTotal 1194722000.00
nonCurrentLiabilitiesTotal 832843000.00
liabilitiesAndStockholdersEquity 3768389000.00
cashAndShortTermInvestments 561549000.00
propertyPlantAndEquipmentGross 511992000.00
propertyPlantAndEquipmentNet 511992000.00
commonStockSharesOutstanding 166258000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3591107000.00
intangibleAssets 152233000.00
otherCurrentAssets 241293000.00
totalLiab 2420689000.00
totalStockholderEquity 1170418000.00
otherCurrentLiab 936380000.00
commonStock 833000.00
retainedEarnings 790323000.00
otherLiab 497003000.00
goodWill 152233000.00
otherAssets 681281000.00
cash 594563000.00
totalCurrentLiabilities 1549206000.00
netDebt -220083000.00
shortLongTermDebtTotal 374480000.00
otherStockholderEquity 457403000.00
propertyPlantEquipment 512081000.00
totalCurrentAssets 2397745000.00
netReceivables 736119000.00
longTermDebt 374480000.00
inventory 825770000.00
accountsPayable 612826000.00
accumulatedOtherComprehensiveIncome -78141000.00
commonStockTotalEquity 833000.00
nonCurrrentAssetsOther 448598000.00
nonCurrentAssetsTotal 1193362000.00
nonCurrentLiabilitiesTotal 871483000.00
liabilitiesAndStockholdersEquity 3591107000.00
cashAndShortTermInvestments 594563000.00
propertyPlantAndEquipmentGross 512081000.00
propertyPlantAndEquipmentNet 512081000.00
commonStockSharesOutstanding 165038000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3546407000.00
intangibleAssets 154038000.00
otherCurrentAssets 253989000.00
totalLiab 2417470000.00
totalStockholderEquity 1128937000.00
otherCurrentLiab 926059000.00
commonStock 830000.00
retainedEarnings 758825000.00
otherLiab 497017000.00
goodWill 154038000.00
otherAssets 664655000.00
cash 546246000.00
totalCurrentLiabilities 1545356000.00
netDebt -164378000.00
shortTermDebt 6771000.00
shortLongTermDebtTotal 381868000.00
otherStockholderEquity 447532000.00
propertyPlantEquipment 530389000.00
totalCurrentAssets 2351363000.00
netReceivables 712369000.00
longTermDebt 375097000.00
inventory 838759000.00
accountsPayable 612526000.00
accumulatedOtherComprehensiveIncome -78250000.00
commonStockTotalEquity 830000.00
nonCurrrentAssetsOther 447121000.00
nonCurrentAssetsTotal 1195044000.00
nonCurrentLiabilitiesTotal 872114000.00
liabilitiesAndStockholdersEquity 3546407000.00
cashAndShortTermInvestments 546246000.00
propertyPlantAndEquipmentGross 530389000.00
propertyPlantAndEquipmentNet 530389000.00
commonStockSharesOutstanding 164298000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3449482000.00
intangibleAssets 54157000.00
otherCurrentAssets 253889000.00
totalLiab 2367948000.00
totalStockholderEquity 1081534000.00
otherCurrentLiab 1036134000.00
commonStock 821000.00
retainedEarnings 725382000.00
otherLiab 494158000.00
goodWill 54157000.00
otherAssets 666358000.00
cash 496502000.00
totalCurrentLiabilities 1829138000.00
netDebt -230381000.00
shortTermDebt 221469000.00
shortLongTermDebtTotal 266121000.00
otherStockholderEquity 415078000.00
propertyPlantEquipment 569480000.00
totalCurrentAssets 2213644000.00
netReceivables 636162000.00
longTermDebt 44652000.00
inventory 827091000.00
accountsPayable 571535000.00
accumulatedOtherComprehensiveIncome -59747000.00
commonStockTotalEquity 821000.00
nonCurrrentAssetsOther 546150000.00
nonCurrentAssetsTotal 1235838000.00
nonCurrentLiabilitiesTotal 538810000.00
liabilitiesAndStockholdersEquity 3449482000.00
cashAndShortTermInvestments 496502000.00
propertyPlantAndEquipmentGross 569480000.00
propertyPlantAndEquipmentNet 569480000.00
commonStockSharesOutstanding 161836000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3287518000.00
intangibleAssets 166561000.00
otherCurrentAssets 209180000.00
totalLiab 2272500000.00
totalStockholderEquity 1015018000.00
otherCurrentLiab 1078072000.00
commonStock 819000.00
retainedEarnings 687096000.00
otherLiab 473791000.00
goodWill 166561000.00
otherAssets 670558000.00
cash 578774000.00
totalCurrentLiabilities 1654349000.00
netDebt -434414000.00
shortLongTermDebtTotal 144360000.00
otherStockholderEquity 407180000.00
propertyPlantEquipment 561642000.00
totalCurrentAssets 2055318000.00
netReceivables 535936000.00
longTermDebt 144360000.00
inventory 731428000.00
accountsPayable 576277000.00
accumulatedOtherComprehensiveIncome -80077000.00
commonStockTotalEquity 819000.00
nonCurrrentAssetsOther 408855000.00
nonCurrentAssetsTotal 1232200000.00
nonCurrentLiabilitiesTotal 618151000.00
liabilitiesAndStockholdersEquity 3287518000.00
cashAndShortTermInvestments 578774000.00
propertyPlantAndEquipmentGross 561642000.00
propertyPlantAndEquipmentNet 561642000.00
commonStockSharesOutstanding 161248000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3246854000.00
intangibleAssets 164634000.00
otherCurrentAssets 220141000.00
totalLiab 2275805000.00
totalStockholderEquity 971049000.00
otherCurrentLiab 1094183000.00
commonStock 816000.00
retainedEarnings 656075000.00
otherLiab 477042000.00
goodWill 164634000.00
otherAssets 664425000.00
cash 583650000.00
totalCurrentLiabilities 1654376000.00
netDebt -439263000.00
shortLongTermDebtTotal 144387000.00
otherStockholderEquity 399271000.00
propertyPlantEquipment 567596000.00
totalCurrentAssets 2014833000.00
netReceivables 545170000.00
longTermDebt 144387000.00
inventory 665872000.00
accountsPayable 560193000.00
accumulatedOtherComprehensiveIncome -85113000.00
commonStockTotalEquity 816000.00
nonCurrrentAssetsOther 402846000.00
nonCurrentAssetsTotal 1232021000.00
nonCurrentLiabilitiesTotal 621429000.00
liabilitiesAndStockholdersEquity 3246854000.00
cashAndShortTermInvestments 583650000.00
propertyPlantAndEquipmentGross 567596000.00
propertyPlantAndEquipmentNet 567596000.00
commonStockSharesOutstanding 160600000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3139678000.00
intangibleAssets 160648000.00
otherCurrentAssets 237079000.00
totalLiab 2233378000.00
totalStockholderEquity 906300000.00
otherCurrentLiab 1067569000.00
commonStock 812000.00
retainedEarnings 624139000.00
otherLiab 486690000.00
goodWill 160648000.00
otherAssets 736714000.00
cash 530130000.00
totalCurrentLiabilities 1604420000.00
netDebt -387862000.00
shortLongTermDebtTotal 142268000.00
otherStockholderEquity 387416000.00
propertyPlantEquipment 576057000.00
totalCurrentAssets 1826907000.00
netReceivables 539954000.00
longTermDebt 142268000.00
inventory 519744000.00
accountsPayable 536851000.00
accumulatedOtherComprehensiveIncome -106067000.00
commonStockTotalEquity 812000.00
nonCurrrentAssetsOther 469463000.00
nonCurrentAssetsTotal 1312771000.00
nonCurrentLiabilitiesTotal 628958000.00
liabilitiesAndStockholdersEquity 3139678000.00
cashAndShortTermInvestments 530130000.00
propertyPlantAndEquipmentGross 576057000.00
propertyPlantAndEquipmentNet 576057000.00
commonStockSharesOutstanding 159294000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3142151000.00
intangibleAssets 21247000.00
otherCurrentAssets 234710000.00
totalLiab 2258284000.00
totalStockholderEquity 883867000.00
otherCurrentLiab 1303558000.00
commonStock 802000.00
retainedEarnings 620219000.00
otherLiab 484500000.00
goodWill 21247000.00
otherAssets 733666000.00
cash 753367000.00
totalCurrentLiabilities 1756171000.00
netDebt -735754000.00
shortLongTermDebtTotal 17613000.00
otherStockholderEquity 357432000.00
propertyPlantEquipment 467020000.00
totalCurrentAssets 1941465000.00
netReceivables 503399000.00
longTermDebt 17613000.00
inventory 449989000.00
accountsPayable 452613000.00
accumulatedOtherComprehensiveIncome -94586000.00
commonStockTotalEquity 802000.00
nonCurrrentAssetsOther 598905000.00
nonCurrentAssetsTotal 1200686000.00
nonCurrentLiabilitiesTotal 502113000.00
liabilitiesAndStockholdersEquity 3142151000.00
cashAndShortTermInvestments 753367000.00
propertyPlantAndEquipmentGross 467020000.00
propertyPlantAndEquipmentNet 467020000.00
commonStockSharesOutstanding 158534000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3112180000.00
otherCurrentAssets 209188000.00
totalLiab 2243154000.00
totalStockholderEquity 869026000.00
otherCurrentLiab 1274555000.00
commonStock 804000.00
retainedEarnings 584852000.00
otherLiab 445098000.00
goodWill 144073000.00
otherAssets 596064000.00
cash 833300000.00
totalCurrentLiabilities 1780448000.00
netDebt -802648000.00
shortTermDebt 13044000.00
shortLongTermDebtTotal 30652000.00
otherStockholderEquity 605879000.00
propertyPlantEquipment 472020000.00
totalCurrentAssets 2044096000.00
netReceivables 480970000.00
longTermDebt 17608000.00
inventory 520638000.00
accountsPayable 492849000.00
accumulatedOtherComprehensiveIncome -322509000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 395722000.00
nonCurrentAssetsTotal 1068084000.00
nonCurrentLiabilitiesTotal 462706000.00
liabilitiesAndStockholdersEquity 3112180000.00
cashAndShortTermInvestments 833300000.00
propertyPlantAndEquipmentGross 472020000.00
propertyPlantAndEquipmentNet 472020000.00
commonStockSharesOutstanding 159606000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3206127000.00
intangibleAssets 175865000.00
otherCurrentAssets 208005000.00
totalLiab 2346442000.00
totalStockholderEquity 859685000.00
otherCurrentLiab 1403587000.00
commonStock 806000.00
retainedEarnings 566499000.00
otherLiab 472077000.00
goodWill 175865000.00
otherAssets 696087000.00
cash 836264000.00
totalCurrentLiabilities 1856761000.00
netDebt -805138000.00
shortTermDebt 13522000.00
shortLongTermDebtTotal 31126000.00
otherStockholderEquity 616631000.00
propertyPlantEquipment 483735000.00
totalCurrentAssets 2026305000.00
netReceivables 506031000.00
longTermDebt 17604000.00
inventory 476005000.00
accountsPayable 439652000.00
accumulatedOtherComprehensiveIncome -324251000.00
commonStockTotalEquity 806000.00
nonCurrrentAssetsOther 464487000.00
nonCurrentAssetsTotal 1179822000.00
nonCurrentLiabilitiesTotal 489681000.00
liabilitiesAndStockholdersEquity 3206127000.00
cashAndShortTermInvestments 836264000.00
propertyPlantAndEquipmentGross 483735000.00
propertyPlantAndEquipmentNet 483735000.00
commonStockSharesOutstanding 160718000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3166221000.00
intangibleAssets 132903000.00
otherCurrentAssets 632703000.00
totalLiab 2340965000.00
totalStockholderEquity 825256000.00
otherCurrentLiab 1401878000.00
commonStock 805000.00
retainedEarnings 536421000.00
otherLiab 470854000.00
goodWill 132903000.00
otherAssets 691832000.00
cash 673289000.00
totalCurrentLiabilities 1852512000.00
netDebt -635417000.00
shortTermDebt 20273000.00
shortLongTermDebtTotal 37872000.00
otherStockholderEquity 587331000.00
propertyPlantEquipment 500978000.00
totalCurrentAssets 1973411000.00
netReceivables 564423000.00
longTermDebt 17599000.00
inventory 102996000.00
accountsPayable 430361000.00
accumulatedOtherComprehensiveIncome -299301000.00
commonStockTotalEquity 805000.00
nonCurrrentAssetsOther 494423000.00
nonCurrentAssetsTotal 1192810000.00
nonCurrentLiabilitiesTotal 488453000.00
liabilitiesAndStockholdersEquity 3166221000.00
cashAndShortTermInvestments 673289000.00
propertyPlantAndEquipmentGross 500978000.00
propertyPlantAndEquipmentNet 500978000.00
commonStockSharesOutstanding 159802000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 3091162000.00
intangibleAssets 22277000.00
otherCurrentAssets 319768000.00
totalLiab 2301896000.00
totalStockholderEquity 789266000.00
otherCurrentLiab 1390448000.00
commonStock 801000.00
retainedEarnings 508089000.00
otherLiab 472884000.00
goodWill 22277000.00
otherAssets 731731000.00
cash 572654000.00
totalCurrentLiabilities 1811418000.00
netDebt -516618000.00
shortTermDebt 38442000.00
shortLongTermDebtTotal 56036000.00
otherStockholderEquity 573750000.00
propertyPlantEquipment 508104000.00
totalCurrentAssets 1851327000.00
netReceivables 565525000.00
longTermDebt 17594000.00
inventory 393380000.00
accountsPayable 382528000.00
accumulatedOtherComprehensiveIncome -293374000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 642740000.00
nonCurrentAssetsTotal 1239835000.00
nonCurrentLiabilitiesTotal 490478000.00
liabilitiesAndStockholdersEquity 3091162000.00
cashAndShortTermInvestments 572654000.00
propertyPlantAndEquipmentGross 508104000.00
propertyPlantAndEquipmentNet 508104000.00
commonStockSharesOutstanding 158364000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2921584000.00
intangibleAssets 141342000.00
otherCurrentAssets 400316000.00
totalLiab 2157392000.00
totalStockholderEquity 764192000.00
otherCurrentLiab 1309321000.00
commonStock 801000.00
retainedEarnings 492413000.00
otherLiab 402427000.00
goodWill 141342000.00
otherAssets 516266000.00
cash 411153000.00
totalCurrentLiabilities 1737375000.00
netDebt -356396000.00
shortTermDebt 37167000.00
shortLongTermDebtTotal 54757000.00
otherStockholderEquity 574223000.00
propertyPlantEquipment 498653000.00
totalCurrentAssets 1906665000.00
netReceivables 574752000.00
longTermDebt 17590000.00
inventory 520444000.00
accountsPayable 390887000.00
accumulatedOtherComprehensiveIncome -303245000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 268413000.00
nonCurrentAssetsTotal 1014919000.00
nonCurrentLiabilitiesTotal 420017000.00
liabilitiesAndStockholdersEquity 2921584000.00
cashAndShortTermInvestments 411153000.00
propertyPlantAndEquipmentGross 498653000.00
propertyPlantAndEquipmentNet 498653000.00
commonStockSharesOutstanding 160335294.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3019737000.00
otherCurrentAssets 705168000.00
totalLiab 2186285000.00
totalStockholderEquity 833452000.00
otherCurrentLiab 1232124000.00
commonStock 801000.00
retainedEarnings 559749000.00
otherLiab 415545000.00
otherAssets 556017000.00
cash 311011000.00
totalCurrentLiabilities 1753155000.00
netDebt -255011000.00
shortTermDebt 38415000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 690892000.00
propertyPlantEquipment 636897000.00
totalCurrentAssets 1826823000.00
netReceivables 706846000.00
longTermDebt 17585000.00
inventory 103798000.00
accountsPayable 482616000.00
accumulatedOtherComprehensiveIncome -417990000.00
commonStockTotalEquity 801000.00
nonCurrrentAssetsOther 478787000.00
nonCurrentAssetsTotal 1192914000.00
nonCurrentLiabilitiesTotal 433130000.00
liabilitiesAndStockholdersEquity 3019737000.00
cashAndShortTermInvestments 311011000.00
propertyPlantAndEquipmentGross 636897000.00
propertyPlantAndEquipmentNet 636897000.00
commonStockSharesOutstanding 159756000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2857526000.00
otherCurrentAssets 489620000.00
totalLiab 2109012000.00
totalStockholderEquity 748514000.00
otherCurrentLiab 935607000.00
commonStock 785000.00
retainedEarnings 538329000.00
otherLiab 378607000.00
otherAssets 595635000.00
cash 97358000.00
totalCurrentLiabilities 1712824000.00
netDebt 105104000.00
shortTermDebt 184881000.00
shortLongTermDebtTotal 202462000.00
otherStockholderEquity 676116000.00
propertyPlantEquipment 755040000.00
totalCurrentAssets 1506851000.00
netReceivables 747998000.00
longTermDebt 17581000.00
inventory 171875000.00
accountsPayable 592336000.00
accumulatedOtherComprehensiveIncome -466716000.00
commonStockTotalEquity 785000.00
nonCurrrentAssetsOther 496007000.00
nonCurrentAssetsTotal 1350675000.00
nonCurrentLiabilitiesTotal 396188000.00
liabilitiesAndStockholdersEquity 2857526000.00
cashAndShortTermInvestments 97358000.00
propertyPlantAndEquipmentGross 755040000.00
propertyPlantAndEquipmentNet 755040000.00
commonStockSharesOutstanding<