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First Solar, Inc. занимается проектированием, производством, маркетингом и распространением фотоэлектрических солнечных энергетических систем и солнечных модулей. Он работает через сегменты модулей и систем. Сегмент «Модули» участвует в разработке, производстве и продаже солнечных модулей из теллурида кадмия, которые преобразуют солнечный свет в электричество. Сегмент систем предлагает разработку, строительство, эксплуатацию и обслуживание фотоэлектрических солнечных энергетических систем. Компания была основана Майклом Дж. Ахерном в 1999 году и со штаб-квартирой в Темпе, штат Аризона.

General
Code FSLR
Type Common Stock
Name First Solar Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3364331070
LEI 549300NPYMLM4NHTOF27
CUSIP 336433107
CIK 1274494
EmployerIdNumber 20-4623678
FiscalYearEnd December
IPODate 2006-11-17
InternationalDomestic International/Domestic
Sector Technology
Industry Solar
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 350 West Washington Street, Tempe, AZ, United States, 85281
Phone 602 414 9300
WebURL https://www.firstsolar.com
FullTimeEmployees 4800
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 16279802880
MarketCapitalizationMln 16279.8029
EBITDA 261134000
PERatio 177.5698
PEGRatio 1.7574
WallStreetTargetPrice 156.77
BookValue 54.672
DividendShare 0
DividendYield 0
EarningsShare 0.86
EPSEstimateCurrentYear -0.49
EPSEstimateNextYear 4.17
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2022-09-30
ProfitMargin 0.0375
OperatingMarginTTM -0.0013
ReturnOnAssetsTTM -0.0003
ReturnOnEquityTTM 0.0163
RevenueTTM 2524247040
RevenuePerShareTTM 23.706
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 740154000
DilutedEpsTTM 0.86
QuarterlyEarningsGrowthYOY -0.325

Financials / Income Statement / quarterly / net Income

115.7M
2020-12-31
209.67M
2021-03-31
82.45M
2021-06-30
45.2M
2021-09-30
131.37M
2021-12-31
-43.26M
2022-03-31
55.81M
2022-06-30
-49.17M
2022-09-30

Financials / Income Statement / quarterly / ebitda

178.52M
2020-12-31
322.36M
2021-03-31
173.13M
2021-06-30
114.69M
2021-09-30
234.99M
2021-12-31
5.32M
2022-03-31
209.39M
2022-06-30
8.73M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

609.23M
2020-12-31
803.37M
2021-03-31
629.18M
2021-06-30
583.5M
2021-09-30
907.32M
2021-12-31
367.04M
2022-03-31
620.96M
2022-06-30
628.93M
2022-09-30

Earnings / History / epsActual

1.23
2021-12-31
-0.41
2022-03-31
0.52
2022-06-30
-0.46
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 177.5698
ForwardPE 39.3701
PriceSalesTTM 6.4494
PriceBookMRQ 3.0787
EnterpriseValue 16329882275
EnterpriseValueRevenue 6.4692
EnterpriseValueEbitda 35.6209
SharesStats
SharesOutstanding 106606000
SharesFloat 100977900
PercentInsiders 5.194
PercentInstitutions 82.958
Technicals
Beta 1.2791
52WeekHigh 173.68
52WeekLow 59.6
50DayMA 145.6224
200DayMA 101.4122
SharesShort 3976232
SharesShortPriorMonth 4091256
ShortRatio 1.25
ShortPercent 0.043
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 106.5960
shares 106596000
1
date 2021
dateFormatted 2021-12-31
sharesMln 107.0070
shares 107007000
2
date 2020
dateFormatted 2020-12-31
sharesMln 106.9440
shares 106944000
3
date 2019
dateFormatted 2019-12-31
sharesMln 105.4250
shares 105425000
4
date 2018
dateFormatted 2018-12-31
sharesMln 105.8190
shares 105819000
5
date 2017
dateFormatted 2017-12-31
sharesMln 104.4480
shares 104448000
6
date 2016
dateFormatted 2016-12-31
sharesMln 103.9700
shares 103970000
7
date 2015
dateFormatted 2015-12-31
sharesMln 102.2930
shares 102293000
8
date 2014
dateFormatted 2014-12-31
sharesMln 101.5090
shares 101509000
9
date 2013
dateFormatted 2013-12-31
sharesMln 101.2600
shares 101260000
10
date 2012
dateFormatted 2012-12-31
sharesMln 88.5490
shares 88549000
11
date 2011
dateFormatted 2011-12-31
sharesMln 86.3380
shares 86338000
12
date 2010
dateFormatted 2010-12-31
sharesMln 84.8100
shares 84810000
13
date 2009
dateFormatted 2009-12-31
sharesMln 84.1790
shares 84179000
14
date 2008
dateFormatted 2008-12-31
sharesMln 82.1240
shares 82124000
15
date 2007
dateFormatted 2007-12-31
sharesMln 76.8560
shares 76856000
16
date 2006
dateFormatted 2006-12-31
sharesMln 53.7570
shares 53757000
17
date 2005
dateFormatted 2005-12-31
sharesMln 48.4620
shares 48462000
18
date 2004
dateFormatted 2004-12-31
sharesMln 43.1980
shares 43198000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 106.5960
shares 106596000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 107.0560
shares 107056000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 107.0070
shares 107007000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 107.0070
shares 107007000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 106.8990
shares 106899000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 106.8360
shares 106836000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 106.8900
shares 106890000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 106.9440
shares 106944000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 106.7510
shares 106751000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 106.4730
shares 106473000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 106.3860
shares 106386000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 105.4250
shares 105425000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 106.2270
shares 106227000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 105.3690
shares 105369000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 105.0460
shares 105046000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 105.8190
shares 105819000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 106.1630
shares 106163000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 104.7760
shares 104776000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 106.3050
shares 106305000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 104.4480
shares 104448000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 105.6600
shares 105660000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 104.6110
shares 104611000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 104.4100
shares 104410000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 103.9700
shares 103970000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 103.7330
shares 103733000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 103.8750
shares 103875000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 102.7450
shares 102745000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 102.2930
shares 102293000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 102.2990
shares 102299000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 101.6070
shares 101607000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 100.3750
shares 100375000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 101.5090
shares 101509000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 101.4150
shares 101415000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 101.8140
shares 101814000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 101.8220
shares 101822000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 101.2600
shares 101260000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 100.3780
shares 100378000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 91.1420
shares 91142000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 89.3770
shares 89377000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 88.5490
shares 88549000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 87.7650
shares 87765000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 87.6530
shares 87653000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 86.5070
shares 86507000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 86.3380
shares 86338000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 87.1510
shares 87151000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 87.1260
shares 87126000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 87.0530
shares 87053000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 84.8100
shares 84810000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 86.6100
shares 86610000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 86.4010
shares 86401000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 86.0920
shares 86092000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 84.1790
shares 84179000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 85.8920
shares 85892000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 85.6680
shares 85668000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 82.6120
shares 82612000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 82.1240
shares 82124000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 82.4360
shares 82436000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 82.0040
shares 82004000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 81.6070
shares 81607000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 76.8560
shares 76856000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 79.0880
shares 79088000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 76.0890
shares 76089000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 75.3920
shares 75392000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 53.7570
shares 53757000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 53.7570
shares 53757000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 53.7570
shares 53757000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 53.7570
shares 53757000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 48.4620
shares 48462000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 50.0150
shares 50015000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 50.0150
shares 50015000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 50.0150
shares 50015000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 43.1980
shares 43198000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 43.1980
shares 43198000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 43.1980
shares 43198000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 43.1980
shares 43198000
Earnings
History
2023-09-30
reportDate 2023-10-25
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-26
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.13
2022-09-30
reportDate 2022-10-27
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.46
epsEstimate -0.27
epsDifference -0.19
surprisePercent -70.3704
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate -0.09
epsDifference 0.61
surprisePercent 677.7778
2022-03-31
reportDate 2022-04-28
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.41
epsEstimate -0.42
epsDifference 0.01
surprisePercent 2.381
2021-12-31
reportDate 2022-03-01
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.23
epsEstimate 1.06
epsDifference 0.17
surprisePercent 16.0377
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.59
epsDifference -0.17
surprisePercent -28.8136
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.77
epsEstimate 0.54
epsDifference 0.23
surprisePercent 42.5926
2021-03-31
reportDate 2021-04-29
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.96
epsEstimate 0.98
epsDifference 0.98
surprisePercent 100
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.08
epsEstimate 1.24
epsDifference -0.16
surprisePercent -12.9032
2020-09-30
reportDate 2020-10-27
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.45
epsEstimate 0.61
epsDifference 0.84
surprisePercent 137.7049
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.23
epsDifference 0.12
surprisePercent 52.1739
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.85
epsEstimate 0.27
epsDifference 0.58
surprisePercent 214.8148
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.02
epsEstimate 2.72
epsDifference -0.7
surprisePercent -25.7353
2019-09-30
reportDate 2019-10-24
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
epsEstimate 1.15
epsDifference -0.86
surprisePercent -74.7826
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate 0.03
epsDifference -0.21
surprisePercent -700
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.64
epsEstimate -0.14
epsDifference -0.5
surprisePercent -357.1429
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.64
epsDifference -0.15
surprisePercent -23.4375
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.41
epsDifference 0.13
surprisePercent 31.7073
2018-06-30
reportDate 2018-07-26
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.46
epsEstimate 0.02
epsDifference -0.48
surprisePercent -2400
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.78
epsEstimate -0.08
epsDifference 0.86
surprisePercent 1075
2017-12-31
reportDate 2018-02-22
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.31
epsDifference 0.06
surprisePercent 19.3548
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.95
epsEstimate 0.84
epsDifference 1.11
surprisePercent 132.1429
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.04
epsDifference 0.6
surprisePercent 1500
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate -0.13
epsDifference 0.38
surprisePercent 292.3077
2016-12-31
reportDate 2017-02-21
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.24
epsEstimate 0.97
epsDifference 0.27
surprisePercent 27.8351
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.22
epsEstimate 0.74
epsDifference 0.48
surprisePercent 64.8649
2016-06-30
reportDate 2016-08-03
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
epsEstimate 0.55
epsDifference 0.32
surprisePercent 58.1818
2016-03-31
reportDate 2016-04-27
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.66
epsEstimate 0.93
epsDifference 0.73
surprisePercent 78.4946
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.6
epsEstimate 0.77
epsDifference 0.83
surprisePercent 107.7922
2015-09-30
reportDate 2015-10-29
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 3.38
epsEstimate 1.55
epsDifference 1.83
surprisePercent 118.0645
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.93
epsEstimate 0.36
epsDifference 0.57
surprisePercent 158.3333
2015-03-31
reportDate 2015-04-30
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.62
epsEstimate -0.29
epsDifference -0.33
surprisePercent -113.7931
2014-12-31
reportDate 2015-02-24
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.89
epsEstimate 0.76
epsDifference 1.13
surprisePercent 148.6842
2014-09-30
reportDate 2014-11-06
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
epsEstimate 0.64
epsDifference 0.23
surprisePercent 35.9375
2014-06-30
reportDate 2014-08-05
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.37
epsDifference -0.33
surprisePercent -89.1892
2014-03-31
reportDate 2014-05-06
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 0.56
epsDifference 0.54
surprisePercent 96.4286
2013-12-31
reportDate 2014-02-25
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.89
epsEstimate 0.99
epsDifference -0.1
surprisePercent -10.101
2013-09-30
reportDate 2013-10-31
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.28
epsEstimate 0.99
epsDifference 1.29
surprisePercent 130.303
2013-06-30
reportDate 2013-08-06
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.52
epsDifference -0.13
surprisePercent -25
2013-03-31
reportDate 2013-05-06
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.75
epsDifference -0.06
surprisePercent -8
2012-12-31
reportDate 2013-02-26
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.04
epsEstimate 1.75
epsDifference 0.29
surprisePercent 16.5714
2012-09-30
reportDate 2012-11-01
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.27
epsEstimate 1.04
epsDifference 0.23
surprisePercent 22.1154
2012-06-30
reportDate 2012-08-01
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.65
epsEstimate 0.9
epsDifference 0.75
surprisePercent 83.3333
2012-03-31
reportDate 2012-05-03
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate 0.59
epsDifference -0.67
surprisePercent -113.5593
2011-12-31
reportDate 2012-02-28
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.26
epsEstimate 1.53
epsDifference -0.27
surprisePercent -17.6471
2011-09-30
reportDate 2011-10-26
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.25
epsEstimate 2.65
epsDifference -0.4
surprisePercent -15.0943
2011-06-30
reportDate 2011-08-04
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.7
epsEstimate 0.92
epsDifference -0.22
surprisePercent -23.913
2011-03-31
reportDate 2011-05-03
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.33
epsEstimate 1.16
epsDifference 0.17
surprisePercent 14.6552
2010-12-31
reportDate 2011-02-24
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.8
epsEstimate 1.77
epsDifference 0.03
surprisePercent 1.6949
2010-09-30
reportDate 2010-10-28
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.04
epsEstimate 1.95
epsDifference 0.09
surprisePercent 4.6154
2010-06-30
reportDate 2010-07-29
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.84
epsEstimate 1.61
epsDifference 0.23
surprisePercent 14.2857
2010-03-31
reportDate 2010-04-28
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2
epsEstimate 1.64
epsDifference 0.36
surprisePercent 21.9512
2009-12-31
reportDate 2010-02-18
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.65
epsEstimate 1.52
epsDifference 0.13
surprisePercent 8.5526
2009-09-30
reportDate 2009-10-28
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.79
epsEstimate 1.74
epsDifference 0.05
surprisePercent 2.8736
2009-06-30
reportDate 2009-07-30
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.11
epsEstimate 1.62
epsDifference 0.49
surprisePercent 30.2469
2009-03-31
reportDate 2009-04-29
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.99
epsEstimate 1.5
epsDifference 0.49
surprisePercent 32.6667
2008-12-31
reportDate 2009-02-24
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.61
epsEstimate 1.3
epsDifference 0.31
surprisePercent 23.8462
2008-09-30
reportDate 2008-10-29
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.2
epsEstimate 1.03
epsDifference 0.17
surprisePercent 16.5049
2008-06-30
reportDate 2008-07-30
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.85
epsEstimate 0.58
epsDifference 0.27
surprisePercent 46.5517
2008-03-31
reportDate 2008-04-30
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.48
epsDifference 0.09
surprisePercent 18.75
2007-12-31
reportDate 2008-02-13
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.77
epsEstimate 0.53
epsDifference 0.24
surprisePercent 45.283
2007-09-30
reportDate 2007-11-07
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.49
epsEstimate 0.19
epsDifference 0.3
surprisePercent 157.8947
2007-06-30
reportDate 2007-07-31
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.03
epsDifference 0.04
surprisePercent 133.3333
2007-03-31
reportDate 2007-05-03
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
2006-12-31
reportDate 2007-02-13
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate -0.07
epsDifference 0.19
surprisePercent 271.4286
Trend
2023-12-31
date 2023-12-31
period +1y
growth 9.5100
earningsEstimateAvg 4.1700
earningsEstimateLow 0.7800
earningsEstimateHigh 8.4100
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth 9.5100
revenueEstimateAvg 3420410000.00
revenueEstimateLow 3041980000.00
revenueEstimateHigh 4254000000.00
revenueEstimateNumberOfAnalysts 21.00
revenueEstimateGrowth 0.3100
epsTrendCurrent 4.1700
epsTrend7daysAgo 4.1700
epsTrend30daysAgo 4.1300
epsTrend60daysAgo 2.3500
epsTrend90daysAgo 2.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 2.2440
earningsEstimateAvg 0.5100
earningsEstimateLow -0.3700
earningsEstimateHigh 1.5400
earningsEstimateYearAgoEps -0.4100
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 2.2440
revenueEstimateAvg 701690000.00
revenueEstimateLow 521300000.00
revenueEstimateHigh 853000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.9120
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -1.1120
earningsEstimateAvg -0.4900
earningsEstimateLow -0.6400
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps 4.3800
earningsEstimateNumberOfAnalysts 23.0000
earningsEstimateGrowth -1.1120
revenueEstimateAvg 2610330000.00
revenueEstimateLow 2530900000.00
revenueEstimateHigh 2667020000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth -0.1070
epsTrendCurrent -0.4900
epsTrend7daysAgo -0.4900
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.6430
earningsEstimateAvg -0.2700
earningsEstimateLow -0.9100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -1.6430
revenueEstimateAvg 748610000.00
revenueEstimateLow 632000000.00
revenueEstimateHigh 883400000.00
revenueEstimateNumberOfAnalysts 18.00
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2600
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.7010
earningsEstimateAvg 0.2300
earningsEstimateLow -0.7800
earningsEstimateHigh 1.7500
earningsEstimateYearAgoEps 0.7700
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth -0.7010
revenueEstimateAvg 598130000.00
revenueEstimateLow 438500000.00
revenueEstimateHigh 693520000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth -0.0310
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth -1.2140
earningsEstimateAvg -0.4200
earningsEstimateLow -0.7000
earningsEstimateHigh -0.2800
earningsEstimateYearAgoEps 1.9600
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -1.2140
revenueEstimateAvg 592680000.00
revenueEstimateLow 443400000.00
revenueEstimateHigh 671500000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth -0.2620
epsTrendCurrent -0.4200
epsTrend7daysAgo -0.4100
epsTrend30daysAgo -0.3100
epsTrend60daysAgo 0.3800
epsTrend90daysAgo 0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.1210
earningsEstimateAvg 4.1800
earningsEstimateLow 3.1400
earningsEstimateHigh 4.4900
earningsEstimateYearAgoEps 3.7300
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.1210
revenueEstimateAvg 2923380000.00
revenueEstimateLow 2769860000.00
revenueEstimateHigh 3088450000.00
revenueEstimateNumberOfAnalysts 22.00
revenueEstimateGrowth 0.0780
epsTrendCurrent 4.1800
epsTrend7daysAgo 4.1900
epsTrend30daysAgo 4.1800
epsTrend60daysAgo 4.1800
epsTrend90daysAgo 4.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.5660
earningsEstimateAvg 0.6300
earningsEstimateLow 0.4100
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 1.4500
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.5660
revenueEstimateAvg 689870000.00
revenueEstimateLow 614180000.00
revenueEstimateHigh 763100000.00
revenueEstimateNumberOfAnalysts 16.00
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.5430
earningsEstimateAvg 0.5400
earningsEstimateLow 0.2400
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.5430
revenueEstimateAvg 629180000.00
revenueEstimateLow 499700000.00
revenueEstimateHigh 806580000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.6400
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1530
earningsEstimateAvg 0.9800
earningsEstimateLow 0.2900
earningsEstimateHigh 1.8800
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.1530
revenueEstimateAvg 803374000.00
revenueEstimateLow 589900000.00
revenueEstimateHigh 1168100000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.5100
epsTrendCurrent 0.9800
epsTrend7daysAgo 0.9400
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.8900
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 1.5810
earningsEstimateAvg 3.8200
earningsEstimateLow 2.2100
earningsEstimateHigh 4.1100
earningsEstimateYearAgoEps 1.4800
earningsEstimateNumberOfAnalysts 18.0000
earningsEstimateGrowth 1.5810
revenueEstimateAvg 2711330000.00
revenueEstimateLow 2724860000.00
revenueEstimateHigh 3027090000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth -0.1150
epsTrendCurrent 3.8200
epsTrend7daysAgo 3.8200
epsTrend30daysAgo 3.8300
epsTrend60daysAgo 3.7200
epsTrend90daysAgo 3.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 1.1030
earningsEstimateAvg 0.6100
earningsEstimateLow 0.0900
earningsEstimateHigh 1.2500
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 1.1030
revenueEstimateAvg 693130000.00
revenueEstimateLow 501390000.00
revenueEstimateHigh 874400000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.2680
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 2.2780
earningsEstimateAvg 0.2300
earningsEstimateLow -0.1100
earningsEstimateHigh 0.6500
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 2.2780
revenueEstimateAvg 493340000.00
revenueEstimateLow 260870000.00
revenueEstimateHigh 661000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.2610
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 1.4220
earningsEstimateAvg 0.2700
earningsEstimateLow -0.0300
earningsEstimateHigh 0.5000
earningsEstimateYearAgoEps -0.6400
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 1.4220
revenueEstimateAvg 571980000.00
revenueEstimateLow 455000000.00
revenueEstimateHigh 781600000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0750
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.5660
earningsEstimateAvg 2.1300
earningsEstimateLow 0.2300
earningsEstimateHigh 2.5100
earningsEstimateYearAgoEps 1.3600
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.5660
revenueEstimateAvg 3434800000.00
revenueEstimateLow 3112740000.00
revenueEstimateHigh 3591000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.5310
epsTrendCurrent 2.1300
epsTrend7daysAgo 2.1300
epsTrend30daysAgo 2.3600
epsTrend60daysAgo 2.3200
epsTrend90daysAgo 2.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth 1.0930
earningsEstimateAvg 1.1300
earningsEstimateLow 0.7100
earningsEstimateHigh 1.4700
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 1.0930
revenueEstimateAvg 1035090000.00
revenueEstimateLow 702000000.00
revenueEstimateHigh 1224700000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 1.1300
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1900
epsTrend90daysAgo 1.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 3.0000
2019-06-30
date 2019-06-30
period 0q
growth 1.0650
earningsEstimateAvg 0.0300
earningsEstimateLow -0.0600
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps -0.4600
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 1.0650
revenueEstimateAvg 667380000.00
revenueEstimateLow 510000000.00
revenueEstimateHigh 853800000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 1.1580
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -1.1670
earningsEstimateAvg -0.1300
earningsEstimateLow -0.3700
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.7800
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -1.1670
revenueEstimateAvg 600020000.00
revenueEstimateLow 426700000.00
revenueEstimateHigh 755000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0580
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.1300
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.4170
earningsEstimateAvg 1.5100
earningsEstimateLow 1.4800
earningsEstimateHigh 1.5800
earningsEstimateYearAgoEps 2.5900
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.4170
revenueEstimateAvg 2351060000.00
revenueEstimateLow 2201000000.00
revenueEstimateHigh 2423430000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.2010
epsTrendCurrent 1.5100
epsTrend7daysAgo 1.5000
epsTrend30daysAgo 1.4700
epsTrend60daysAgo 1.5000
epsTrend90daysAgo 1.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.7900
earningsEstimateAvg 0.4100
earningsEstimateLow 0.2400
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 1.9500
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.7900
revenueEstimateAvg 697060000.00
revenueEstimateLow 537500000.00
revenueEstimateHigh 902460000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.3590
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.9690
earningsEstimateAvg 0.0200
earningsEstimateLow -0.1400
earningsEstimateHigh 0.4200
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.9690
revenueEstimateAvg 503110000.00
revenueEstimateLow 395300000.00
revenueEstimateHigh 740590000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.1930
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -1.2800
earningsEstimateAvg -0.0700
earningsEstimateLow -0.4200
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -1.2800
revenueEstimateAvg 421240000.00
revenueEstimateLow 330150000.00
revenueEstimateHigh 602000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.5280
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0400
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.5180
earningsEstimateAvg 2.4900
earningsEstimateLow 1.9600
earningsEstimateHigh 2.6100
earningsEstimateYearAgoEps 5.1700
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.5180
revenueEstimateAvg 3034890000.00
revenueEstimateLow 2973600000.00
revenueEstimateHigh 3102100000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.0280
epsTrendCurrent 2.4900
epsTrend7daysAgo 2.4900
epsTrend30daysAgo 2.4900
epsTrend60daysAgo 2.4900
epsTrend90daysAgo 2.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3030
earningsEstimateAvg 0.8500
earningsEstimateLow 0.6100
earningsEstimateHigh 1.2700
earningsEstimateYearAgoEps 1.2200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.3030
revenueEstimateAvg 797000000.00
revenueEstimateLow 352100000.00
revenueEstimateHigh 1185500000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth 0.1580
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.7700
epsTrend60daysAgo 0.7700
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.3100
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.8700
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 542520000.00
revenueEstimateLow 289100000.00
revenueEstimateHigh 749500000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth -0.4190
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.35
2021-12-31
date 2021-12-31
epsActual 4.38
2020-12-31
date 2020-12-31
epsActual 3.73
2019-12-31
date 2019-12-31
epsActual 1.49
2018-12-31
date 2018-12-31
epsActual 1.35
2017-12-31
date 2017-12-31
epsActual 2.59
2016-12-31
date 2016-12-31
epsActual 4.99
2015-12-31
date 2015-12-31
epsActual 5.29
2014-12-31
date 2014-12-31
epsActual 3.9
2013-12-31
date 2013-12-31
epsActual 4.25
2012-12-31
date 2012-12-31
epsActual 4.88
2011-12-31
date 2011-12-31
epsActual 5.54
2010-12-31
date 2010-12-31
epsActual 7.68
2009-12-31
date 2009-12-31
epsActual 7.54
2008-12-31
date 2008-12-31
epsActual 4.23
2007-12-31
date 2007-12-31
epsActual 1.4
2006-12-31
date 2006-12-31
epsActual 0.12
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7492817000.00
intangibleAssets 36631000.00
otherCurrentAssets 84071000.00
totalLiab 1664480000.00
totalStockholderEquity 5828337000.00
otherCurrentLiab 338297000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 3147837000.00
otherLiab 549333000.00
goodWill 14462000.00
otherAssets 727119000.00
cash 1150982000.00
totalCurrentLiabilities 816268000.00
currentDeferredRevenue 235293000.00
netDebt -837761000.00
shortTermDebt 14342000.00
shortLongTermDebt 5435000.00
shortLongTermDebtTotal 313221000.00
otherStockholderEquity 2880243000.00
propertyPlantEquipment 3363723000.00
totalCurrentAssets 3338750000.00
netTangibleAssets 5777244000.00
shortTermInvestments 776213000.00
netReceivables 360570000.00
longTermDebt 254224000.00
inventory 966914000.00
accountsPayable 188280000.00
accumulatedOtherComprehensiveIncome -199850000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 3147837000.00
nonCurrrentAssetsOther 663018000.00
nonCurrentAssetsTotal 4154067000.00
capitalLeaseObligations 53562000.00
longTermDebtTotal 254224000.00
nonCurrentLiabilitiesOther 593988000.00
nonCurrentLiabilitiesTotal 848212000.00
capitalSurpluse 2880243000.00
liabilitiesAndStockholdersEquity 7492817000.00
cashAndShortTermInvestments 1927195000.00
propertyPlantAndEquipmentNet 3375855000.00
netWorkingCapital 2522482000.00
netInvestedCapital 6087996000.00
commonStockSharesOutstanding 106596000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 7419369000.00
intangibleAssets 38728000.00
otherCurrentAssets 86444000.00
totalLiab 1523542000.00
totalStockholderEquity 5895827000.00
otherCurrentLiab 346625000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 3197005000.00
otherLiab 549971000.00
goodWill 14462000.00
otherAssets 837568000.00
cash 1701217000.00
totalCurrentLiabilities 803554000.00
currentDeferredRevenue 227466000.00
netDebt -1468861000.00
shortTermDebt 14587000.00
shortLongTermDebt 5150000.00
shortLongTermDebtTotal 232356000.00
otherStockholderEquity 2868945000.00
propertyPlantEquipment 3228004000.00
totalCurrentAssets 3383417000.00
netTangibleAssets 5842637000.00
shortTermInvestments 143944000.00
netReceivables 489869000.00
longTermDebt 170017000.00
inventory 961943000.00
accountsPayable 160963000.00
accumulatedOtherComprehensiveIncome -170230000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 3197005000.00
nonCurrrentAssetsOther 473715000.00
nonCurrentAssetsTotal 4035952000.00
capitalLeaseObligations 57189000.00
longTermDebtTotal 170017000.00
nonCurrentLiabilitiesOther 549971000.00
nonCurrentLiabilitiesTotal 719988000.00
capitalSurpluse 2868945000.00
liabilitiesAndStockholdersEquity 7419369000.00
cashAndShortTermInvestments 1845161000.00
propertyPlantAndEquipmentNet 3247049000.00
netWorkingCapital 2579863000.00
netInvestedCapital 6070994000.00
commonStockSharesOutstanding 107056000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 7399225000.00
intangibleAssets 42769000.00
otherCurrentAssets 282668000.00
totalLiab 1524050000.00
totalStockholderEquity 5875175000.00
otherCurrentLiab 360374000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 3141200000.00
otherLiab 405180000.00
goodWill 14462000.00
otherAssets 1149733000.00
cash 1326363000.00
totalCurrentLiabilities 734990000.00
currentDeferredRevenue 218923000.00
netDebt -1074308000.00
shortTermDebt 4701000.00
shortLongTermDebt 4701000.00
shortLongTermDebtTotal 252055000.00
otherStockholderEquity 2863318000.00
propertyPlantEquipment 3023678000.00
totalCurrentAssets 2994993000.00
netTangibleAssets 5817944000.00
shortTermInvestments 223091000.00
netReceivables 322121000.00
longTermDebt 247354000.00
inventory 840750000.00
accountsPayable 146233000.00
accumulatedOtherComprehensiveIncome -129450000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 3141200000.00
nonCurrrentAssetsOther 1284997000.00
nonCurrentAssetsTotal 4404232000.00
capitalLeaseObligations 149360000.00
longTermDebtTotal 247354000.00
nonCurrentLiabilitiesOther 541706000.00
nonCurrentLiabilitiesTotal 789060000.00
capitalSurpluse 2863318000.00
liabilitiesAndStockholdersEquity 7399225000.00
cashAndShortTermInvestments 1549454000.00
propertyPlantAndEquipmentNet 3000210000.00
netWorkingCapital 2260003000.00
netInvestedCapital 6127230000.00
commonStockSharesOutstanding 107007000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 7413746000.00
intangibleAssets 45509000.00
otherCurrentAssets 244192000.00
totalLiab 1454195000.00
totalStockholderEquity 5959551000.00
otherCurrentLiab 323197000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 3184455000.00
otherLiab 491312000.00
goodWill 14462000.00
otherAssets 1295652000.00
cash 1450654000.00
totalCurrentLiabilities 726878000.00
currentDeferredRevenue 201868000.00
netDebt -1210753000.00
shortTermDebt 3896000.00
shortLongTermDebt 3896000.00
shortLongTermDebtTotal 239901000.00
otherStockholderEquity 2871352000.00
propertyPlantEquipment 2866880000.00
totalCurrentAssets 3191243000.00
netTangibleAssets 5899580000.00
shortTermInvestments 375389000.00
netReceivables 454709000.00
longTermDebt 236005000.00
inventory 666299000.00
accountsPayable 193374000.00
accumulatedOtherComprehensiveIncome -96362000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 3184455000.00
nonCurrrentAssetsOther 1236490000.00
nonCurrentAssetsTotal 4222503000.00
capitalLeaseObligations 158693000.00
longTermDebtTotal 236005000.00
nonCurrentLiabilitiesOther 491312000.00
nonCurrentLiabilitiesTotal 727317000.00
capitalSurpluse 2871352000.00
liabilitiesAndStockholdersEquity 7413746000.00
cashAndShortTermInvestments 1826043000.00
propertyPlantAndEquipmentNet 2866880000.00
netWorkingCapital 2464365000.00
netInvestedCapital 6199452000.00
commonStockSharesOutstanding 107007000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7268630000.00
intangibleAssets 47935000.00
otherCurrentAssets 203478000.00
totalLiab 1438555000.00
totalStockholderEquity 5830075000.00
otherCurrentLiab 241485000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 3053085000.00
otherLiab 481836000.00
goodWill 14462000.00
otherAssets 1423564000.00
cash 1367464000.00
totalCurrentLiabilities 715236000.00
currentDeferredRevenue 238810000.00
netDebt -901659000.00
shortTermDebt 50695000.00
shortLongTermDebt 37129000.00
shortLongTermDebtTotal 465805000.00
otherStockholderEquity 2865628000.00
propertyPlantEquipment 2742367000.00
totalCurrentAssets 3046325000.00
netTangibleAssets 5767678000.00
shortTermInvestments 554601000.00
netReceivables 273343000.00
longTermDebt 241483000.00
inventory 647439000.00
accountsPayable 170041000.00
accumulatedOtherComprehensiveIncome -88744000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 3053085000.00
nonCurrrentAssetsOther 1076669000.00
nonCurrentAssetsTotal 4222305000.00
capitalLeaseObligations 187193000.00
longTermDebtTotal 241483000.00
nonCurrentLiabilitiesOther 481836000.00
nonCurrentLiabilitiesTotal 723319000.00
capitalSurpluse 2865628000.00
liabilitiesAndStockholdersEquity 7268630000.00
cashAndShortTermInvestments 1922065000.00
propertyPlantAndEquipmentNet 2974852000.00
netWorkingCapital 2331089000.00
netInvestedCapital 6108687000.00
commonStockSharesOutstanding 106899000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7248473000.00
intangibleAssets 50669000.00
otherCurrentAssets 189402000.00
totalLiab 1464838000.00
totalStockholderEquity 5783635000.00
otherCurrentLiab 258897000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 3007882000.00
otherLiab 351381000.00
goodWill 14462000.00
otherAssets 1180225000.00
cash 1346888000.00
totalCurrentLiabilities 660923000.00
currentDeferredRevenue 237244000.00
netDebt -878589000.00
shortTermDebt 16456000.00
shortLongTermDebt 3239000.00
shortLongTermDebtTotal 468299000.00
otherStockholderEquity 2859108000.00
propertyPlantEquipment 2847641000.00
totalCurrentAssets 3155476000.00
netTangibleAssets 5718504000.00
shortTermInvestments 418505000.00
netReceivables 597624000.00
longTermDebt 276084000.00
inventory 603057000.00
accountsPayable 148326000.00
accumulatedOtherComprehensiveIncome -83461000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 3007882000.00
nonCurrrentAssetsOther 1072775000.00
nonCurrentAssetsTotal 4092997000.00
capitalLeaseObligations 188976000.00
longTermDebtTotal 276084000.00
nonCurrentLiabilitiesOther 42361000.00
nonCurrentLiabilitiesTotal 803915000.00
capitalSurpluse 2859108000.00
liabilitiesAndStockholdersEquity 7248473000.00
cashAndShortTermInvestments 1765393000.00
propertyPlantAndEquipmentGross 2847641000.00
propertyPlantAndEquipmentNet 2847641000.00
netWorkingCapital 2494553000.00
netInvestedCapital 6062958000.00
commonStockSharesOutstanding 106836000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 7108910000.00
intangibleAssets 53404000.00
otherCurrentAssets 233906000.00
totalLiab 1414130000.00
totalStockholderEquity 5694780000.00
otherCurrentLiab 257290000.00
commonStock 106000.00
retainedEarnings 2925433000.00
otherLiab 310644000.00
goodWill 14462000.00
otherAssets 1049063000.00
cash 972879000.00
totalCurrentLiabilities 669341000.00
currentDeferredRevenue 206530000.00
netDebt -519300000.00
shortTermDebt 19434000.00
shortLongTermDebt 2453000.00
shortLongTermDebtTotal 453579000.00
otherStockholderEquity 2853891000.00
propertyPlantEquipment 2603082000.00
totalCurrentAssets 3136890000.00
netTangibleAssets 5626914000.00
shortTermInvestments 562735000.00
netReceivables 817100000.00
longTermDebt 254447000.00
inventory 550270000.00
accountsPayable 186087000.00
accumulatedOtherComprehensiveIncome -84650000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2925433000.00
nonCurrrentAssetsOther 942260000.00
nonCurrentAssetsTotal 3972020000.00
capitalLeaseObligations 196679000.00
longTermDebtTotal 254447000.00
nonCurrentLiabilitiesOther 490342000.00
nonCurrentLiabilitiesTotal 744789000.00
capitalSurpluse 2853891000.00
liabilitiesAndStockholdersEquity 7108910000.00
cashAndShortTermInvestments 1535614000.00
propertyPlantAndEquipmentGross 2855091000.00
propertyPlantAndEquipmentNet 2855091000.00
netWorkingCapital 2467549000.00
netInvestedCapital 5951680000.00
commonStockSharesOutstanding 106890000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5752700000.00
intangibleAssets 56138000.00
otherCurrentAssets 685571000.00
totalLiab 1588003000.00
totalStockholderEquity 5520928000.00
otherCurrentLiab 419690000.00
commonStock 106000.00
retainedEarnings 2715762000.00
otherLiab 502914000.00
goodWill 14462000.00
otherAssets 1356231000.00
cash 1227002000.00
totalCurrentLiabilities 847398000.00
currentDeferredRevenue 188813000.00
netDebt -1129916000.00
shortTermDebt 55546000.00
shortLongTermDebt 41540000.00
shortLongTermDebtTotal 97086000.00
otherStockholderEquity 5582548000.00
propertyPlantEquipment 2603514000.00
totalCurrentAssets 3014535000.00
netTangibleAssets 5450328000.00
shortTermInvestments 265280000.00
netReceivables 269095000.00
longTermDebt 237691000.00
inventory 567587000.00
accountsPayable 183349000.00
accumulatedOtherComprehensiveIncome -61726000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2715762000.00
nonCurrrentAssetsOther 1316183000.00
nonCurrentAssetsTotal 2738165000.00
capitalLeaseObligations 203040000.00
longTermDebtTotal 237691000.00
nonCurrentLiabilitiesOther 502914000.00
nonCurrentLiabilitiesTotal 41540000.00
capitalSurpluse 2866786000.00
liabilitiesAndStockholdersEquity 7108931000.00
cashAndShortTermInvestments 1492282000.00
propertyPlantAndEquipmentGross 2402285000.00
propertyPlantAndEquipmentNet 2402285000.00
netWorkingCapital 2167137000.00
netInvestedCapital 5800159000.00
commonStockSharesOutstanding 106944000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 6985217000.00
intangibleAssets 58469000.00
otherCurrentAssets 257085000.00
totalLiab 1589104000.00
totalStockholderEquity 5396113000.00
otherCurrentLiab 406656000.00
commonStock 106000.00
retainedEarnings 2600059000.00
otherLiab 452670000.00
goodWill 14462000.00
otherAssets 1241235000.00
cash 1277054000.00
totalCurrentLiabilities 731091000.00
currentDeferredRevenue 115592000.00
netDebt -1001680000.00
shortTermDebt 54918000.00
shortLongTermDebt 40412000.00
shortLongTermDebtTotal 275374000.00
otherStockholderEquity 2855645000.00
propertyPlantEquipment 2584111000.00
totalCurrentAssets 2800493000.00
longTermInvestments 3013000.00
netTangibleAssets 5323182000.00
shortTermInvestments 353819000.00
netReceivables 310470000.00
longTermDebt 220456000.00
inventory 602065000.00
accountsPayable 153925000.00
accumulatedOtherComprehensiveIncome -59697000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2600059000.00
nonCurrrentAssetsOther 1030895000.00
nonCurrentAssetsTotal 4184724000.00
capitalLeaseObligations 199393000.00
longTermDebtTotal 220456000.00
nonCurrentLiabilitiesOther 637557000.00
nonCurrentLiabilitiesTotal 858013000.00
capitalSurpluse 2855645000.00
liabilitiesAndStockholdersEquity 6985217000.00
cashAndShortTermInvestments 1630873000.00
propertyPlantAndEquipmentGross 2867545000.00
propertyPlantAndEquipmentNet 2867545000.00
netWorkingCapital 2069402000.00
netInvestedCapital 5656981000.00
commonStockSharesOutstanding 106751000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7072618000.00
intangibleAssets 61194000.00
otherCurrentAssets 276308000.00
totalLiab 1845822000.00
totalStockholderEquity 5226796000.00
otherCurrentLiab 366179000.00
commonStock 106000.00
retainedEarnings 2445022000.00
otherLiab 505620000.00
goodWill 14462000.00
otherAssets 1235732000.00
cash 1052700000.00
totalCurrentLiabilities 747036000.00
currentDeferredRevenue 130575000.00
netDebt -573491000.00
shortTermDebt 91482000.00
shortLongTermDebt 77029000.00
shortLongTermDebtTotal 479209000.00
otherStockholderEquity 2848928000.00
propertyPlantEquipment 2509441000.00
totalCurrentAssets 2731176000.00
longTermInvestments 3097000.00
netTangibleAssets 5151140000.00
shortTermInvestments 494080000.00
netReceivables 355310000.00
longTermDebt 387727000.00
inventory 552778000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -67260000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2445022000.00
nonCurrrentAssetsOther 1030790000.00
nonCurrentAssetsTotal 4341442000.00
capitalLeaseObligations 211330000.00
longTermDebtTotal 387727000.00
nonCurrentLiabilitiesOther 711059000.00
nonCurrentLiabilitiesTotal 1098786000.00
capitalSurpluse 2848928000.00
liabilitiesAndStockholdersEquity 7072618000.00
cashAndShortTermInvestments 1546780000.00
propertyPlantAndEquipmentGross 3026957000.00
propertyPlantAndEquipmentNet 3026957000.00
netWorkingCapital 1984140000.00
netInvestedCapital 5691552000.00
commonStockSharesOutstanding 106473000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6949141000.00
intangibleAssets 63918000.00
otherCurrentAssets 273948000.00
totalLiab 1780519000.00
totalStockholderEquity 5168622000.00
otherCurrentLiab 328044000.00
commonStock 106000.00
retainedEarnings 2408111000.00
otherLiab 522699000.00
goodWill 14462000.00
otherAssets 1244583000.00
cash 929355000.00
totalCurrentLiabilities 732435000.00
currentDeferredRevenue 136998000.00
netDebt -445136000.00
shortTermDebt 93631000.00
shortLongTermDebt 81807000.00
shortLongTermDebtTotal 484219000.00
otherStockholderEquity 2844055000.00
propertyPlantEquipment 2426434000.00
totalCurrentAssets 2747843000.00
longTermInvestments 2702000.00
netTangibleAssets 5090242000.00
shortTermInvestments 579340000.00
netReceivables 440690000.00
longTermDebt 390588000.00
inventory 524510000.00
accountsPayable 173762000.00
accumulatedOtherComprehensiveIncome -83650000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2408111000.00
nonCurrrentAssetsOther 1030983000.00
nonCurrentAssetsTotal 4201298000.00
capitalLeaseObligations 137077000.00
longTermDebtTotal 390588000.00
nonCurrentLiabilitiesOther 657496000.00
nonCurrentLiabilitiesTotal 1048084000.00
capitalSurpluse 2844055000.00
liabilitiesAndStockholdersEquity 6949141000.00
cashAndShortTermInvestments 1508695000.00
propertyPlantAndEquipmentGross 2875633000.00
propertyPlantAndEquipmentNet 2875633000.00
netWorkingCapital 2015408000.00
netInvestedCapital 5641017000.00
commonStockSharesOutstanding 106386000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7515689000.00
intangibleAssets 64543000.00
otherCurrentAssets 226198000.00
totalLiab 2418922000.00
totalStockholderEquity 5096767000.00
otherCurrentLiab 748298000.00
commonStock 105000.00
retainedEarnings 2326620000.00
otherLiab 526803000.00
goodWill 14462000.00
otherAssets 1030201000.00
cash 1352741000.00
totalCurrentLiabilities 1318208000.00
currentDeferredRevenue 323217000.00
netDebt -869942000.00
shortTermDebt 28612000.00
shortLongTermDebt 17510000.00
shortLongTermDebtTotal 482799000.00
otherStockholderEquity 2849376000.00
propertyPlantEquipment 2341795000.00
totalCurrentAssets 3599834000.00
longTermInvestments 2812000.00
netTangibleAssets 5017762000.00
shortTermInvestments 811506000.00
netReceivables 712293000.00
longTermDebt 454187000.00
inventory 497096000.00
accountsPayable 218081000.00
accumulatedOtherComprehensiveIncome -79334000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2326620000.00
nonCurrrentAssetsOther 899430000.00
deferredLongTermAssetCharges 130771000.00
nonCurrentAssetsTotal 3915855000.00
capitalLeaseObligations 123617000.00
longTermDebtTotal 454187000.00
nonCurrentLiabilitiesOther 646527000.00
nonCurrentLiabilitiesTotal 1100714000.00
capitalSurpluse 2849376000.00
liabilitiesAndStockholdersEquity 7515689000.00
cashAndShortTermInvestments 2164247000.00
propertyPlantAndEquipmentGross 2803837000.00
propertyPlantAndEquipmentNet 2803837000.00
commonStockSharesOutstanding 105425000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 7054687000.00
intangibleAssets 66785000.00
otherCurrentAssets 273314000.00
totalLiab 1872204000.00
totalStockholderEquity 5182483000.00
otherCurrentLiab 409974000.00
commonStock 105000.00
retainedEarnings 2386028000.00
otherLiab 508372000.00
goodWill 14462000.00
otherAssets 1158687000.00
cash 878999000.00
totalCurrentLiabilities 760806000.00
currentDeferredRevenue 93283000.00
netDebt -387474000.00
shortTermDebt 39461000.00
shortLongTermDebt 28240000.00
shortLongTermDebtTotal 491525000.00
otherStockholderEquity 2835868000.00
propertyPlantEquipment 2259542000.00
totalCurrentAssets 3043490000.00
longTermInvestments 2917000.00
netTangibleAssets 5101236000.00
shortTermInvestments 661552000.00
netReceivables 583997000.00
longTermDebt 452064000.00
inventory 645628000.00
accountsPayable 218088000.00
accumulatedOtherComprehensiveIncome -39518000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2386028000.00
nonCurrrentAssetsOther 1092573000.00
deferredLongTermAssetCharges 66114000.00
nonCurrentAssetsTotal 4011197000.00
capitalLeaseObligations 153477000.00
longTermDebtTotal 452064000.00
nonCurrentLiabilitiesOther 659334000.00
nonCurrentLiabilitiesTotal 1111398000.00
capitalSurpluse 2835868000.00
liabilitiesAndStockholdersEquity 7054687000.00
cashAndShortTermInvestments 1540551000.00
propertyPlantAndEquipmentGross 2768346000.00
propertyPlantAndEquipmentNet 2768346000.00
commonStockSharesOutstanding 106227000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7137807000.00
intangibleAssets 69119000.00
otherCurrentAssets 245775000.00
totalLiab 2002683000.00
totalStockholderEquity 5135124000.00
otherCurrentLiab 448704000.00
commonStock 105000.00
retainedEarnings 2355406000.00
otherLiab 566227000.00
goodWill 14462000.00
otherAssets 1161644000.00
cash 1221568000.00
totalCurrentLiabilities 843319000.00
currentDeferredRevenue 112237000.00
netDebt -728755000.00
shortTermDebt 39837000.00
shortLongTermDebt 28312000.00
shortLongTermDebtTotal 492813000.00
otherStockholderEquity 2826533000.00
propertyPlantEquipment 2155491000.00
totalCurrentAssets 3412246000.00
longTermInvestments 2833000.00
netTangibleAssets 5051543000.00
shortTermInvestments 807561000.00
netReceivables 458993000.00
longTermDebt 452976000.00
inventory 678349000.00
accountsPayable 242541000.00
accumulatedOtherComprehensiveIncome -46920000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2355406000.00
nonCurrrentAssetsOther 1084752000.00
deferredLongTermAssetCharges 76892000.00
nonCurrentAssetsTotal 3725561000.00
capitalLeaseObligations 143318000.00
longTermDebtTotal 452976000.00
nonCurrentLiabilitiesOther 706388000.00
nonCurrentLiabilitiesTotal 1159364000.00
capitalSurpluse 2826533000.00
liabilitiesAndStockholdersEquity 7137807000.00
cashAndShortTermInvestments 2029129000.00
propertyPlantAndEquipmentGross 2477503000.00
propertyPlantAndEquipmentNet 2477503000.00
commonStockSharesOutstanding 105369000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7256926000.00
intangibleAssets 71641000.00
otherCurrentAssets 317676000.00
totalLiab 2127765000.00
totalStockholderEquity 5129161000.00
otherCurrentLiab 422697000.00
commonStock 105000.00
retainedEarnings 2373954000.00
otherLiab 586085000.00
goodWill 14462000.00
otherAssets 1136400000.00
cash 1013402000.00
totalCurrentLiabilities 836516000.00
currentDeferredRevenue 166984000.00
netDebt -429949000.00
shortTermDebt 25097000.00
shortLongTermDebt 12361000.00
shortLongTermDebtTotal 583453000.00
otherStockholderEquity 2814115000.00
propertyPlantEquipment 2001485000.00
totalCurrentAssets 3662826000.00
longTermInvestments 2960000.00
netTangibleAssets 5043058000.00
shortTermInvestments 1103812000.00
netReceivables 708574000.00
longTermDebt 558356000.00
inventory 519362000.00
accountsPayable 221738000.00
accumulatedOtherComprehensiveIncome -59013000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2373954000.00
nonCurrrentAssetsOther 1093620000.00
deferredLongTermAssetCharges 78283000.00
nonCurrentAssetsTotal 3594100000.00
capitalLeaseObligations 145287000.00
longTermDebtTotal 558356000.00
nonCurrentLiabilitiesOther 732893000.00
nonCurrentLiabilitiesTotal 1291249000.00
capitalSurpluse 2814115000.00
liabilitiesAndStockholdersEquity 7256926000.00
cashAndShortTermInvestments 2117214000.00
propertyPlantAndEquipmentGross 2333134000.00
propertyPlantAndEquipmentNet 2333134000.00
commonStockSharesOutstanding 105046000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7121362000.00
intangibleAssets 74162000.00
otherCurrentAssets 254664000.00
totalLiab 1908959000.00
totalStockholderEquity 5212403000.00
otherCurrentLiab 476845000.00
commonStock 105000.00
retainedEarnings 2441553000.00
otherLiab 593076000.00
goodWill 14462000.00
otherAssets 1105178000.00
cash 1403562000.00
totalCurrentLiabilities 845457000.00
currentDeferredRevenue 129755000.00
netDebt -936771000.00
shortTermDebt 5570000.00
shortLongTermDebt 5768000.00
shortLongTermDebtTotal 466791000.00
otherStockholderEquity 2825211000.00
propertyPlantEquipment 1886294000.00
totalCurrentAssets 3859523000.00
longTermInvestments 26018000.00
netTangibleAssets 5123779000.00
shortTermInvestments 1143704000.00
netReceivables 612775000.00
longTermDebt 470426000.00
inventory 444818000.00
accountsPayable 233287000.00
accumulatedOtherComprehensiveIncome -54466000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2441553000.00
nonCurrrentAssetsOther 1027496000.00
deferredLongTermAssetCharges 77682000.00
nonCurrentAssetsTotal 3261839000.00
longTermDebtTotal 461221000.00
nonCurrentLiabilitiesOther 602281000.00
nonCurrentLiabilitiesTotal 1063502000.00
capitalSurpluse 2825211000.00
liabilitiesAndStockholdersEquity 7121362000.00
cashAndShortTermInvestments 2547266000.00
propertyPlantAndEquipmentGross 2064851000.00
propertyPlantAndEquipmentNet 2064851000.00
commonStockSharesOutstanding 105819000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 7094555000.00
intangibleAssets 74585000.00
otherCurrentAssets 196850000.00
totalLiab 1923598000.00
totalStockholderEquity 5170957000.00
deferredLongTermLiab 47677000.00
otherCurrentLiab 495064000.00
commonStock 105000.00
retainedEarnings 2389438000.00
otherLiab 585967000.00
goodWill 14462000.00
otherAssets 1134605000.00
cash 1434883000.00
totalCurrentLiabilities 868184000.00
currentDeferredRevenue 215900000.00
netDebt -968780000.00
shortTermDebt 2618000.00
shortLongTermDebt 2666000.00
shortLongTermDebtTotal 466103000.00
otherStockholderEquity 2816585000.00
propertyPlantEquipment 1795395000.00
totalCurrentAssets 3886089000.00
longTermInvestments 3192000.00
netTangibleAssets 5081910000.00
shortTermInvestments 1295049000.00
netReceivables 611821000.00
longTermDebt 469447000.00
inventory 347486000.00
accountsPayable 154602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2389438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025969000.00
deferredLongTermAssetCharges 108636000.00
nonCurrentAssetsTotal 3208466000.00
longTermDebtTotal 463485000.00
nonCurrentLiabilitiesOther 591929000.00
nonCurrentLiabilitiesTotal 1055414000.00
capitalSurpluse 2816585000.00
liabilitiesAndStockholdersEquity 7094555000.00
cashAndShortTermInvestments 2729932000.00
propertyPlantAndEquipmentGross 1981622000.00
propertyPlantAndEquipmentNet 1981622000.00
commonStockSharesOutstanding 106163000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 7025692000.00
intangibleAssets 77095000.00
otherCurrentAssets 206841000.00
totalLiab 1914864000.00
totalStockholderEquity 5110828000.00
deferredLongTermLiab 58771000.00
otherCurrentLiab 447050000.00
commonStock 105000.00
retainedEarnings 2331688000.00
otherLiab 642902000.00
goodWill 14462000.00
otherAssets 1139244000.00
cash 2024491000.00
totalCurrentLiabilities 815412000.00
currentDeferredRevenue 199482000.00
netDebt -1568196000.00
shortTermDebt 7741000.00
shortLongTermDebt 7844000.00
shortLongTermDebtTotal 456295000.00
otherStockholderEquity 2809272000.00
propertyPlantEquipment 1603337000.00
totalCurrentAssets 3986040000.00
longTermInvestments 8110000.00
netTangibleAssets 5019271000.00
shortTermInvestments 1110421000.00
netReceivables 337675000.00
longTermDebt 456550000.00
inventory 306612000.00
accountsPayable 161139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2331688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045514000.00
deferredLongTermAssetCharges 93730000.00
nonCurrentAssetsTotal 3039652000.00
longTermDebtTotal 448554000.00
nonCurrentLiabilitiesOther 650898000.00
nonCurrentLiabilitiesTotal 1099452000.00
capitalSurpluse 2809272000.00
liabilitiesAndStockholdersEquity 7025692000.00
cashAndShortTermInvestments 3134912000.00
propertyPlantAndEquipmentGross 1800741000.00
propertyPlantAndEquipmentNet 1800741000.00
commonStockSharesOutstanding 104776000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 6840189000.00
intangibleAssets 79607000.00
otherCurrentAssets 197762000.00
totalLiab 1680818000.00
totalStockholderEquity 5159371000.00
deferredLongTermLiab 62535000.00
otherCurrentLiab 343443000.00
commonStock 105000.00
retainedEarnings 2380178000.00
otherLiab 660079000.00
goodWill 14462000.00
otherAssets 1108081000.00
cash 1858338000.00
totalCurrentLiabilities 553738000.00
currentDeferredRevenue 67336000.00
netDebt -1420459000.00
shortTermDebt 6062000.00
shortLongTermDebt 6117000.00
shortLongTermDebtTotal 437879000.00
otherStockholderEquity 2797671000.00
propertyPlantEquipment 1428039000.00
totalCurrentAssets 3770299000.00
longTermInvestments 248753000.00
netTangibleAssets 5065302000.00
shortTermInvestments 1020136000.00
netReceivables 454619000.00
longTermDebt 438349000.00
inventory 239444000.00
accountsPayable 136897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2380178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1043654000.00
deferredLongTermAssetCharges 64427000.00
nonCurrentAssetsTotal 3069890000.00
longTermDebtTotal 431817000.00
nonCurrentLiabilitiesOther 695263000.00
nonCurrentLiabilitiesTotal 1127080000.00
capitalSurpluse 2797671000.00
liabilitiesAndStockholdersEquity 6840189000.00
cashAndShortTermInvestments 2878474000.00
propertyPlantAndEquipmentGross 1666785000.00
propertyPlantAndEquipmentNet 1666785000.00
commonStockSharesOutstanding 106305000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 6864501000.00
intangibleAssets 80227000.00
otherCurrentAssets 223601000.00
totalLiab 1765804000.00
totalStockholderEquity 5098697000.00
deferredLongTermLiab 63257000.00
otherCurrentLiab 435165000.00
commonStock 104000.00
retainedEarnings 2297227000.00
otherLiab 704397000.00
goodWill 14462000.00
otherAssets 1460084000.00
cash 2268534000.00
totalCurrentLiabilities 650276000.00
currentDeferredRevenue 81816000.00
netDebt -1831598000.00
shortTermDebt 13075000.00
shortLongTermDebt 13075000.00
shortLongTermDebtTotal 436936000.00
otherStockholderEquity 2799107000.00
propertyPlantEquipment 1267814000.00
totalCurrentAssets 3832772000.00
longTermInvestments 267873000.00
netTangibleAssets 5004008000.00
shortTermInvestments 720379000.00
netReceivables 419048000.00
longTermDebt 410287000.00
inventory 201210000.00
accountsPayable 120220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2297227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1094475000.00
deferredLongTermAssetCharges 51417000.00
nonCurrentAssetsTotal 3031729000.00
longTermDebtTotal 380465000.00
nonCurrentLiabilitiesOther 735063000.00
nonCurrentLiabilitiesTotal 1115528000.00
capitalSurpluse 2799107000.00
liabilitiesAndStockholdersEquity 6864501000.00
cashAndShortTermInvestments 2988913000.00
propertyPlantAndEquipmentGross 1571645000.00
propertyPlantAndEquipmentNet 1571645000.00
commonStockSharesOutstanding 104448000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 7054693000.00
intangibleAssets 81765000.00
otherCurrentAssets 201204000.00
totalLiab 1542297000.00
totalStockholderEquity 5512396000.00
deferredLongTermLiab 63643000.00
otherCurrentLiab 365767000.00
commonStock 104000.00
retainedEarnings 2729681000.00
otherLiab 602693000.00
goodWill 14462000.00
otherAssets 1693597000.00
cash 2019073000.00
totalCurrentLiabilities 579017000.00
currentDeferredRevenue 69095000.00
netDebt -1605462000.00
shortTermDebt 13451000.00
shortLongTermDebt 13451000.00
shortLongTermDebtTotal 413611000.00
otherStockholderEquity 2788467000.00
propertyPlantEquipment 1050531000.00
totalCurrentAssets 3966494000.00
longTermInvestments 297093000.00
netTangibleAssets 5416169000.00
shortTermInvestments 699544000.00
netReceivables 808226000.00
longTermDebt 360587000.00
inventory 238447000.00
accountsPayable 130704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2729681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1093286000.00
deferredLongTermAssetCharges 276423000.00
nonCurrentAssetsTotal 3088199000.00
longTermDebtTotal 330209000.00
nonCurrentLiabilitiesOther 633071000.00
nonCurrentLiabilitiesTotal 963280000.00
capitalSurpluse 2788467000.00
liabilitiesAndStockholdersEquity 7054693000.00
cashAndShortTermInvestments 2718617000.00
propertyPlantAndEquipmentGross 1394602000.00
propertyPlantAndEquipmentNet 1394602000.00
commonStockSharesOutstanding 105660000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6680286000.00
intangibleAssets 83834000.00
otherCurrentAssets 199275000.00
totalLiab 1388977000.00
totalStockholderEquity 5291309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340696000.00
commonStock 104000.00
retainedEarnings 2523934000.00
otherLiab 546963000.00
goodWill 14462000.00
otherAssets 1996820000.00
cash 1509516000.00
totalCurrentLiabilities 503848000.00
currentDeferredRevenue 31503000.00
netDebt -1118496000.00
shortTermDebt 13574000.00
shortLongTermDebt 432628000.00
shortLongTermDebtTotal 391020000.00
otherStockholderEquity 2779294000.00
propertyPlantEquipment 886685000.00
totalCurrentAssets 3436912000.00
longTermInvestments 275963000.00
netTangibleAssets 5193013000.00
shortTermInvestments 719569000.00
netReceivables 637932000.00
longTermDebt 338166000.00
inventory 370620000.00
accountsPayable 118075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2523934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1409678000.00
deferredLongTermAssetCharges 262879000.00
nonCurrentAssetsTotal 3243374000.00
longTermDebtTotal 307459000.00
nonCurrentLiabilitiesOther 577670000.00
nonCurrentLiabilitiesTotal 885129000.00
capitalSurpluse 2779294000.00
liabilitiesAndStockholdersEquity 6680286000.00
cashAndShortTermInvestments 2229085000.00
propertyPlantAndEquipmentGross 1246554000.00
propertyPlantAndEquipmentNet 1246554000.00
commonStockSharesOutstanding 104611000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6604503000.00
intangibleAssets 85902000.00
otherCurrentAssets 169378000.00
totalLiab 1376697000.00
totalStockholderEquity 5227806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 347302000.00
commonStock 104000.00
retainedEarnings 2471971000.00
otherLiab 551656000.00
goodWill 14462000.00
otherAssets 2130424000.00
cash 1656245000.00
totalCurrentLiabilities 527051000.00
currentDeferredRevenue 24754000.00
netDebt -1308969000.00
shortTermDebt 11540000.00
shortLongTermDebt 11540000.00
shortLongTermDebtTotal 347276000.00
otherStockholderEquity 2767941000.00
propertyPlantEquipment 791481000.00
totalCurrentAssets 3330238000.00
longTermInvestments 278463000.00
netTangibleAssets 5127442000.00
shortTermInvestments 789442000.00
netReceivables 249302000.00
longTermDebt 297990000.00
inventory 465871000.00
accountsPayable 143455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2471971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1550138000.00
deferredLongTermAssetCharges 251453000.00
nonCurrentAssetsTotal 3274265000.00
longTermDebtTotal 265823000.00
nonCurrentLiabilitiesOther 583823000.00
nonCurrentLiabilitiesTotal 849646000.00
capitalSurpluse 2767941000.00
liabilitiesAndStockholdersEquity 6604503000.00
cashAndShortTermInvestments 2445687000.00
propertyPlantAndEquipmentGross 1143841000.00
propertyPlantAndEquipmentNet 1143841000.00
commonStockSharesOutstanding 104410000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 6867213000.00
intangibleAssets 87970000.00
otherCurrentAssets 895954000.00
totalLiab 1654526000.00
totalStockholderEquity 5212687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 599646000.00
commonStock 104000.00
retainedEarnings 2463279000.00
otherLiab 543882000.00
goodWill 14462000.00
otherAssets 2002850000.00
cash 1347155000.00
totalCurrentLiabilities 899707000.00
currentDeferredRevenue 123365000.00
netDebt -1158767000.00
shortTermDebt 27966000.00
shortLongTermDebt 27966000.00
shortLongTermDebtTotal 188388000.00
otherStockholderEquity 2759211000.00
propertyPlantEquipment 729654000.00
totalCurrentAssets 3786620000.00
longTermInvestments 297098000.00
netTangibleAssets 5110255000.00
shortTermInvestments 607991000.00
netReceivables 509525000.00
longTermDebt 193736000.00
inventory 425995000.00
accountsPayable 148730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2463279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1405402000.00
deferredLongTermAssetCharges 252655000.00
nonCurrentAssetsTotal 3080593000.00
longTermDebtTotal 160422000.00
nonCurrentLiabilitiesOther 594397000.00
nonCurrentLiabilitiesTotal 754819000.00
capitalSurpluse 2759211000.00
liabilitiesAndStockholdersEquity 6867213000.00
cashAndShortTermInvestments 1955146000.00
propertyPlantAndEquipmentGross 1077743000.00
propertyPlantAndEquipmentNet 1077743000.00
commonStockSharesOutstanding 103970000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 8087660000.00
intangibleAssets 72386000.00
otherCurrentAssets 289932000.00
totalLiab 2141901000.00
totalStockholderEquity 5945759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490151000.00
commonStock 104000.00
retainedEarnings 3128229000.00
otherLiab 539604000.00
goodWill 78888000.00
otherAssets 2868659000.00
cash 1414219000.00
totalCurrentLiabilities 1407324000.00
currentDeferredRevenue 89312000.00
netDebt -627062000.00
shortTermDebt 626026000.00
shortLongTermDebt 626026000.00
shortLongTermDebtTotal 787157000.00
otherStockholderEquity 2767562000.00
propertyPlantEquipment 1368499000.00
totalCurrentAssets 3465418000.00
longTermInvestments 469276000.00
netTangibleAssets 5794485000.00
shortTermInvestments 675985000.00
netReceivables 638254000.00
longTermDebt 194973000.00
inventory 447028000.00
accountsPayable 201835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3128229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1921341000.00
deferredLongTermAssetCharges 347081000.00
nonCurrentAssetsTotal 4622242000.00
longTermDebtTotal 161131000.00
nonCurrentLiabilitiesOther 573446000.00
nonCurrentLiabilitiesTotal 734577000.00
capitalSurpluse 2767562000.00
liabilitiesAndStockholdersEquity 8087660000.00
cashAndShortTermInvestments 2090204000.00
propertyPlantAndEquipmentGross 1753583000.00
propertyPlantAndEquipmentNet 1753583000.00
commonStockSharesOutstanding 103733000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 7544020000.00
intangibleAssets 68218000.00
otherCurrentAssets 320401000.00
totalLiab 1739375000.00
totalStockholderEquity 5804645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484294000.00
commonStock 102000.00
retainedEarnings 2974083000.00
otherLiab 591348000.00
goodWill 78888000.00
otherAssets 2788373000.00
cash 916660000.00
totalCurrentLiabilities 952029000.00
currentDeferredRevenue 133082000.00
netDebt -683230000.00
shortTermDebt 71591000.00
shortLongTermDebt 71591000.00
shortLongTermDebtTotal 233430000.00
otherStockholderEquity 2773821000.00
propertyPlantEquipment 1372152000.00
totalCurrentAssets 3076621000.00
longTermInvestments 449497000.00
netTangibleAssets 5657539000.00
shortTermInvestments 750779000.00
netReceivables 611481000.00
longTermDebt 195998000.00
inventory 477300000.00
accountsPayable 263062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2974083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1862310000.00
deferredLongTermAssetCharges 351714000.00
nonCurrentAssetsTotal 4467399000.00
longTermDebtTotal 161839000.00
nonCurrentLiabilitiesOther 625507000.00
nonCurrentLiabilitiesTotal 787346000.00
capitalSurpluse 2773821000.00
liabilitiesAndStockholdersEquity 7544020000.00
cashAndShortTermInvestments 1667439000.00
propertyPlantAndEquipmentGross 1679026000.00
propertyPlantAndEquipmentNet 1679026000.00
commonStockSharesOutstanding 103875000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 7577789000.00
intangibleAssets 107020000.00
otherCurrentAssets 292411000.00
totalLiab 1838844000.00
totalStockholderEquity 5738945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517869000.00
commonStock 102000.00
retainedEarnings 2960675000.00
otherLiab 533871000.00
goodWill 84985000.00
otherAssets 2922997000.00
cash 1086280000.00
totalCurrentLiabilities 1064129000.00
currentDeferredRevenue 177189000.00
netDebt -786938000.00
shortTermDebt 94080000.00
shortLongTermDebt 94080000.00
shortLongTermDebtTotal 299342000.00
otherStockholderEquity 2751074000.00
propertyPlantEquipment 1384471000.00
totalCurrentAssets 3274157000.00
longTermInvestments 410020000.00
netTangibleAssets 5546940000.00
shortTermInvestments 794220000.00
netReceivables 502236000.00
longTermDebt 240844000.00
inventory 599010000.00
accountsPayable 274991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2960675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1978864000.00
deferredLongTermAssetCharges 359959000.00
nonCurrentAssetsTotal 4303632000.00
longTermDebtTotal 205262000.00
nonCurrentLiabilitiesOther 569453000.00
nonCurrentLiabilitiesTotal 774715000.00
capitalSurpluse 2751074000.00
liabilitiesAndStockholdersEquity 7577789000.00
cashAndShortTermInvestments 1880500000.00
propertyPlantAndEquipmentGross 1380635000.00
propertyPlantAndEquipmentNet 1380635000.00
commonStockSharesOutstanding 102745000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7316331000.00
intangibleAssets 110002000.00
otherCurrentAssets 436917000.00
totalLiab 1767844000.00
totalStockholderEquity 5548487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479143000.00
commonStock 102000.00
retainedEarnings 2790110000.00
otherLiab 509762000.00
goodWill 84985000.00
otherAssets 2592868000.00
cash 1126826000.00
totalCurrentLiabilities 960800000.00
currentDeferredRevenue 105899000.00
netDebt -837411000.00
shortTermDebt 38090000.00
shortLongTermDebt 45015000.00
shortLongTermDebtTotal 289415000.00
otherStockholderEquity 2742795000.00
propertyPlantEquipment 1391895000.00
totalCurrentAssets 3345586000.00
longTermInvestments 417692000.00
netTangibleAssets 5353500000.00
shortTermInvestments 703454000.00
netReceivables 561076000.00
longTermDebt 288031000.00
inventory 517313000.00
accountsPayable 337668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2790110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1640383000.00
deferredLongTermAssetCharges 357693000.00
nonCurrentAssetsTotal 3970745000.00
longTermDebtTotal 251325000.00
nonCurrentLiabilitiesOther 555719000.00
nonCurrentLiabilitiesTotal 807044000.00
capitalSurpluse 2742795000.00
liabilitiesAndStockholdersEquity 7316331000.00
cashAndShortTermInvestments 1830280000.00
propertyPlantAndEquipmentGross 1377877000.00
propertyPlantAndEquipmentNet 1377877000.00
commonStockSharesOutstanding 102293000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7060642000.00
intangibleAssets 112470000.00
otherCurrentAssets 386912000.00
totalLiab 1671914000.00
totalStockholderEquity 5388728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470730000.00
commonStock 101000.00
retainedEarnings 2625975000.00
otherLiab 491606000.00
goodWill 84985000.00
otherAssets 2385839000.00
cash 1189703000.00
totalCurrentLiabilities 896287000.00
currentDeferredRevenue 83301000.00
netDebt -904226000.00
shortTermDebt 38663000.00
shortLongTermDebtTotal 285477000.00
otherStockholderEquity 2734161000.00
propertyPlantEquipment 1438612000.00
totalCurrentAssets 3251329000.00
longTermInvestments 316857000.00
netTangibleAssets 5191273000.00
shortTermInvestments 619814000.00
netReceivables 571325000.00
longTermDebt 284021000.00
inventory 483575000.00
accountsPayable 303593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2625975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1625081000.00
deferredLongTermAssetCharges 264200000.00
nonCurrentAssetsTotal 3809313000.00
longTermDebtTotal 246814000.00
nonCurrentLiabilitiesOther 528813000.00
nonCurrentLiabilitiesTotal 775627000.00
capitalSurpluse 2734161000.00
liabilitiesAndStockholdersEquity 7060642000.00
cashAndShortTermInvestments 1809517000.00
propertyPlantAndEquipmentGross 1423474000.00
propertyPlantAndEquipmentNet 1423474000.00
commonStockSharesOutstanding 102299000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6803805000.00
intangibleAssets 115454000.00
otherCurrentAssets 414179000.00
totalLiab 1762335000.00
totalStockholderEquity 5041470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409968000.00
commonStock 101000.00
retainedEarnings 2311888000.00
otherLiab 552927000.00
goodWill 84985000.00
otherAssets 2248135000.00
cash 1075144000.00
totalCurrentLiabilities 914107000.00
currentDeferredRevenue 188961000.00
netDebt -775459000.00
shortTermDebt 41898000.00
shortLongTermDebtTotal 299685000.00
otherStockholderEquity 2716493000.00
propertyPlantEquipment 1464789000.00
totalCurrentAssets 3156206000.00
longTermInvestments 163360000.00
netTangibleAssets 4841031000.00
shortTermInvestments 700017000.00
netReceivables 390531000.00
longTermDebt 295301000.00
inventory 576335000.00
accountsPayable 273280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2311888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1631799000.00
deferredLongTermAssetCharges 262389000.00
nonCurrentAssetsTotal 3647599000.00
longTermDebtTotal 257787000.00
nonCurrentLiabilitiesOther 590441000.00
nonCurrentLiabilitiesTotal 848228000.00
capitalSurpluse 2716493000.00
liabilitiesAndStockholdersEquity 6803805000.00
cashAndShortTermInvestments 1775161000.00
propertyPlantAndEquipmentGross 1399464000.00
propertyPlantAndEquipmentNet 1399464000.00
commonStockSharesOutstanding 101607000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 6674674000.00
intangibleAssets 118364000.00
otherCurrentAssets 668549000.00
totalLiab 1687568000.00
totalStockholderEquity 4987106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543503000.00
commonStock 101000.00
retainedEarnings 2217397000.00
otherLiab 502276000.00
goodWill 84985000.00
otherAssets 2110805000.00
cash 779908000.00
totalCurrentLiabilities 984906000.00
currentDeferredRevenue 196525000.00
netDebt -537399000.00
shortTermDebt 42123000.00
shortLongTermDebtTotal 242509000.00
otherStockholderEquity 2698134000.00
propertyPlantEquipment 1484021000.00
totalCurrentAssets 3149703000.00
longTermInvestments 266448000.00
netTangibleAssets 4783757000.00
shortTermInvestments 704674000.00
netReceivables 380014000.00
longTermDebt 200386000.00
inventory 616558000.00
accountsPayable 202755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2217397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1439599000.00
deferredLongTermAssetCharges 210536000.00
nonCurrentAssetsTotal 3524971000.00
longTermDebtTotal 200386000.00
nonCurrentLiabilitiesOther 502276000.00
nonCurrentLiabilitiesTotal 702662000.00
capitalSurpluse 2698134000.00
liabilitiesAndStockholdersEquity 6674674000.00
cashAndShortTermInvestments 1484582000.00
propertyPlantAndEquipmentGross 1414166000.00
propertyPlantAndEquipmentNet 1414166000.00
commonStockSharesOutstanding 100375000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6724439000.00
intangibleAssets 119236000.00
otherCurrentAssets 344317000.00
totalLiab 1696952000.00
totalStockholderEquity 5027487000.00
deferredLongTermLiab 22573000.00
otherCurrentLiab 517297000.00
commonStock 100000.00
retainedEarnings 2279689000.00
otherLiab 530853000.00
goodWill 84985000.00
otherAssets 2085276000.00
cash 1482054000.00
totalCurrentLiabilities 1001096000.00
currentDeferredRevenue 217225000.00
netDebt -1265133000.00
shortTermDebt 51918000.00
shortLongTermDebt 54559000.00
shortLongTermDebtTotal 216921000.00
otherStockholderEquity 2697558000.00
propertyPlantEquipment 1517921000.00
totalCurrentAssets 3190466000.00
longTermInvestments 264156000.00
netTangibleAssets 4823266000.00
shortTermInvestments 509032000.00
netReceivables 224892000.00
longTermDebt 165003000.00
inventory 630171000.00
accountsPayable 214656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1403700000.00
deferredLongTermAssetCharges 222326000.00
nonCurrentAssetsTotal 3533973000.00
longTermDebtTotal 165003000.00
nonCurrentLiabilitiesOther 530853000.00
nonCurrentLiabilitiesTotal 695856000.00
capitalSurpluse 2697558000.00
liabilitiesAndStockholdersEquity 6724439000.00
cashAndShortTermInvestments 1991086000.00
propertyPlantAndEquipmentGross 1448697000.00
propertyPlantAndEquipmentNet 1448697000.00
commonStockSharesOutstanding 101509000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6439954000.00
intangibleAssets 119448000.00
otherCurrentAssets 761782000.00
totalLiab 1646737000.00
totalStockholderEquity 4793217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496076000.00
commonStock 100000.00
retainedEarnings 2087731000.00
otherLiab 564419000.00
goodWill 84985000.00
otherAssets 1754598000.00
cash 622523000.00
totalCurrentLiabilities 918672000.00
currentDeferredRevenue 147992000.00
netDebt -404270000.00
shortTermDebt 54607000.00
shortLongTermDebtTotal 218253000.00
otherStockholderEquity 2682199000.00
propertyPlantEquipment 1497540000.00
totalCurrentAssets 3253026000.00
netTangibleAssets 4588784000.00
shortTermInvestments 492875000.00
netReceivables 829525000.00
longTermDebt 163646000.00
inventory 546321000.00
accountsPayable 219997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1309390000.00
deferredLongTermAssetCharges 228661000.00
nonCurrentAssetsTotal 3186928000.00
longTermDebtTotal 163646000.00
nonCurrentLiabilitiesOther 564419000.00
nonCurrentLiabilitiesTotal 728065000.00
capitalSurpluse 2682199000.00
liabilitiesAndStockholdersEquity 6439954000.00
cashAndShortTermInvestments 1115398000.00
propertyPlantAndEquipmentGross 1432330000.00
propertyPlantAndEquipmentNet 1432330000.00
commonStockSharesOutstanding 101415000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6612015000.00
intangibleAssets 116935000.00
otherCurrentAssets 574528000.00
totalLiab 1944060000.00
totalStockholderEquity 4667955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 835011000.00
commonStock 100000.00
retainedEarnings 1999306000.00
otherLiab 598981000.00
goodWill 84985000.00
otherAssets 2023540000.00
cash 851346000.00
totalCurrentLiabilities 1211243000.00
currentDeferredRevenue 127864000.00
netDebt -656672000.00
shortTermDebt 60838000.00
shortLongTermDebtTotal 194674000.00
otherStockholderEquity 2661120000.00
propertyPlantEquipment 1418206000.00
totalCurrentAssets 3170269000.00
netTangibleAssets 4466035000.00
shortTermInvestments 497521000.00
netReceivables 802811000.00
longTermDebt 133836000.00
inventory 444063000.00
accountsPayable 187530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1999306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1560121000.00
deferredLongTermAssetCharges 245080000.00
nonCurrentAssetsTotal 3441746000.00
longTermDebtTotal 133836000.00
nonCurrentLiabilitiesOther 598981000.00
nonCurrentLiabilitiesTotal 732817000.00
capitalSurpluse 2661120000.00
liabilitiesAndStockholdersEquity 6612015000.00
cashAndShortTermInvestments 1348867000.00
propertyPlantAndEquipmentGross 1418206000.00
propertyPlantAndEquipmentNet 1418206000.00
commonStockSharesOutstanding 101814000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6376353000.00
intangibleAssets 117117000.00
otherCurrentAssets 421285000.00
totalLiab 1742964000.00
totalStockholderEquity 4633389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627285000.00
commonStock 100000.00
retainedEarnings 1994779000.00
otherLiab 606801000.00
goodWill 84985000.00
otherAssets 1969779000.00
cash 975194000.00
totalCurrentLiabilities 997934000.00
currentDeferredRevenue 123715000.00
netDebt -776309000.00
shortTermDebt 60656000.00
shortLongTermDebtTotal 198885000.00
otherStockholderEquity 2646395000.00
propertyPlantEquipment 1370537000.00
totalCurrentAssets 3036037000.00
netTangibleAssets 4431287000.00
shortTermInvestments 404033000.00
netReceivables 765912000.00
longTermDebt 138229000.00
inventory 469613000.00
accountsPayable 186278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1994779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1516415000.00
deferredLongTermAssetCharges 233172000.00
nonCurrentAssetsTotal 3340316000.00
longTermDebtTotal 138229000.00
nonCurrentLiabilitiesOther 606801000.00
nonCurrentLiabilitiesTotal 745030000.00
capitalSurpluse 2646395000.00
liabilitiesAndStockholdersEquity 6376353000.00
cashAndShortTermInvestments 1379227000.00
propertyPlantAndEquipmentGross 1370537000.00
propertyPlantAndEquipmentNet 1370537000.00
commonStockSharesOutstanding 101822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 6883502000.00
intangibleAssets 117416000.00
otherCurrentAssets 848202000.00
totalLiab 2380385000.00
totalStockholderEquity 4503117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1147226000.00
commonStock 100000.00
retainedEarnings 1882771000.00
otherLiab 619178000.00
goodWill 84985000.00
otherAssets 1705654000.00
cash 1325072000.00
totalCurrentLiabilities 1588061000.00
currentDeferredRevenue 118959000.00
netDebt -1101749000.00
shortTermDebt 60543000.00
shortLongTermDebtTotal 223323000.00
otherStockholderEquity 2646022000.00
propertyPlantEquipment 1514748000.00
totalCurrentAssets 3792764000.00
longTermInvestments 992000.00
netTangibleAssets 4418132000.00
shortTermInvestments 439102000.00
netReceivables 657706000.00
longTermDebt 162780000.00
inventory 522682000.00
accountsPayable 261333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1882771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1189329000.00
deferredLongTermAssetCharges 296603000.00
nonCurrentAssetsTotal 3090738000.00
longTermDebtTotal 162780000.00
nonCurrentLiabilitiesOther 629544000.00
nonCurrentLiabilitiesTotal 792324000.00
capitalSurpluse 2646022000.00
liabilitiesAndStockholdersEquity 6883502000.00
cashAndShortTermInvestments 1764174000.00
propertyPlantAndEquipmentGross 1385084000.00
propertyPlantAndEquipmentNet 1385084000.00
commonStockSharesOutstanding 101260000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 6862710000.00
intangibleAssets 116649000.00
otherCurrentAssets 1028531000.00
totalLiab 2443335000.00
totalStockholderEquity 4419375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1305478000.00
commonStock 99000.00
retainedEarnings 1817511000.00
otherLiab 638264000.00
goodWill 84985000.00
otherAssets 1868360000.00
cash 1192648000.00
totalCurrentLiabilities 1636186000.00
currentDeferredRevenue 85542000.00
netDebt -963434000.00
shortTermDebt 60329000.00
shortLongTermDebtTotal 229214000.00
otherStockholderEquity 2629137000.00
propertyPlantEquipment 1397784000.00
totalCurrentAssets 3596566000.00
longTermInvestments 277960000.00
netTangibleAssets 4334390000.00
shortTermInvestments 339236000.00
netReceivables 584514000.00
longTermDebt 168885000.00
inventory 451637000.00
accountsPayable 184837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1817511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1325069000.00
deferredLongTermAssetCharges 324275000.00
nonCurrentAssetsTotal 3266144000.00
longTermDebtTotal 168885000.00
nonCurrentLiabilitiesOther 638264000.00
nonCurrentLiabilitiesTotal 807149000.00
capitalSurpluse 2629137000.00
liabilitiesAndStockholdersEquity 6862710000.00
cashAndShortTermInvestments 1531884000.00
propertyPlantAndEquipmentGross 1397784000.00
propertyPlantAndEquipmentNet 1397784000.00
commonStockSharesOutstanding 100378000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 6868126000.00
intangibleAssets 74930000.00
otherCurrentAssets 1200344000.00
totalLiab 2711388000.00
totalStockholderEquity 4156738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1570288000.00
commonStock 98000.00
retainedEarnings 1622473000.00
otherLiab 662023000.00
goodWill 74930000.00
otherAssets 1705939000.00
cash 928657000.00
totalCurrentLiabilities 1854795000.00
currentDeferredRevenue 5726000.00
netDebt -672893000.00
shortTermDebt 61194000.00
shortLongTermDebtTotal 255764000.00
otherStockholderEquity 2555872000.00
propertyPlantEquipment 1693576000.00
totalCurrentAssets 3601279000.00
longTermInvestments 237594000.00
netTangibleAssets 4081808000.00
shortTermInvestments 356615000.00
netReceivables 653018000.00
longTermDebt 194570000.00
inventory 462645000.00
accountsPayable 217587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1622473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1023321000.00
deferredLongTermAssetCharges 332688000.00
nonCurrentAssetsTotal 3266847000.00
longTermDebtTotal 194570000.00
nonCurrentLiabilitiesOther 662023000.00
nonCurrentLiabilitiesTotal 856593000.00
capitalSurpluse 2555872000.00
liabilitiesAndStockholdersEquity 6868126000.00
cashAndShortTermInvestments 1285272000.00
propertyPlantAndEquipmentGross 1560908000.00
propertyPlantAndEquipmentNet 1560908000.00
commonStockSharesOutstanding 91142000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6294425000.00
intangibleAssets 68833000.00
otherCurrentAssets 815035000.00
totalLiab 2620443000.00
totalStockholderEquity 3673982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251970000.00
commonStock 88000.00
retainedEarnings 1588875000.00
otherLiab 585891000.00
goodWill 68833000.00
otherAssets 1631294000.00
cash 842753000.00
totalCurrentLiabilities 1533441000.00
currentDeferredRevenue 11346000.00
netDebt -280536000.00
shortTermDebt 61106000.00
shortLongTermDebtTotal 562217000.00
otherStockholderEquity 2094104000.00
propertyPlantEquipment 1686469000.00
totalCurrentAssets 3109926000.00
longTermInvestments 188681000.00
netTangibleAssets 3605149000.00
shortTermInvestments 168993000.00
netReceivables 759262000.00
longTermDebt 501111000.00
inventory 523883000.00
accountsPayable 209019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1588875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 955041000.00
deferredLongTermAssetCharges 321420000.00
nonCurrentAssetsTotal 3184499000.00
longTermDebtTotal 501111000.00
nonCurrentLiabilitiesOther 585891000.00
nonCurrentLiabilitiesTotal 1087002000.00
capitalSurpluse 2094104000.00
liabilitiesAndStockholdersEquity 6294425000.00
cashAndShortTermInvestments 1011746000.00
propertyPlantAndEquipmentGross 1553205000.00
propertyPlantAndEquipmentNet 1553205000.00
commonStockSharesOutstanding 89377000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6348692000.00
intangibleAssets 69179000.00
otherCurrentAssets 322349000.00
totalLiab 2743166000.00
totalStockholderEquity 3605526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589782000.00
commonStock 87000.00
retainedEarnings 1529733000.00
otherLiab 1125089000.00
goodWill 65444000.00
otherAssets 1990986000.00
cash 901294000.00
totalCurrentLiabilities 1101374000.00
currentDeferredRevenue 99013000.00
netDebt -338722000.00
shortTermDebt 62349000.00
shortLongTermDebtTotal 562572000.00
otherStockholderEquity 2065527000.00
propertyPlantEquipment 1659757000.00
totalCurrentAssets 2832324000.00
netTangibleAssets 3540082000.00
shortTermInvestments 102578000.00
netReceivables 972279000.00
longTermDebt 500223000.00
inventory 533824000.00
accountsPayable 350230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1529733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1608069000.00
deferredLongTermAssetCharges 317473000.00
nonCurrentAssetsTotal 3516368000.00
longTermDebtTotal 500223000.00
nonCurrentLiabilitiesOther 1141569000.00
nonCurrentLiabilitiesTotal 1641792000.00
capitalSurpluse 2065527000.00
liabilitiesAndStockholdersEquity 6348692000.00
cashAndShortTermInvestments 1003872000.00
propertyPlantAndEquipmentGross 1525382000.00
propertyPlantAndEquipmentNet 1525382000.00
commonStockSharesOutstanding 88549000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5981729000.00
intangibleAssets 65444000.00
otherCurrentAssets 571482000.00
totalLiab 2523575000.00
totalStockholderEquity 3458154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842151000.00
commonStock 87000.00
retainedEarnings 1375555000.00
otherLiab 915454000.00
goodWill 65444000.00
otherAssets 1722004000.00
cash 614699000.00
totalCurrentLiabilities 1139827000.00
currentDeferredRevenue 534000.00
netDebt -85007000.00
shortTermDebt 61398000.00
shortLongTermDebtTotal 529692000.00
otherStockholderEquity 2084257000.00
propertyPlantEquipment 1686585000.00
totalCurrentAssets 2710036000.00
netTangibleAssets 3392710000.00
shortTermInvestments 102295000.00
netReceivables 883993000.00
longTermDebt 468294000.00
inventory 537567000.00
accountsPayable 235744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1375555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042724000.00
deferredLongTermAssetCharges 328263000.00
nonCurrentAssetsTotal 3271693000.00
longTermDebtTotal 468294000.00
nonCurrentLiabilitiesOther 915454000.00
nonCurrentLiabilitiesTotal 1383748000.00
capitalSurpluse 2084257000.00
liabilitiesAndStockholdersEquity 5981729000.00
cashAndShortTermInvestments 716994000.00
propertyPlantAndEquipmentGross 1549689000.00
propertyPlantAndEquipmentNet 1549689000.00
commonStockSharesOutstanding 87765000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 5487334000.00
intangibleAssets 65444000.00
otherCurrentAssets 560154000.00
totalLiab 2125895000.00
totalStockholderEquity 3361439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524525000.00
commonStock 87000.00
retainedEarnings 1287638000.00
otherLiab 692547000.00
goodWill 65444000.00
otherAssets 1455543000.00
cash 630240000.00
totalCurrentLiabilities 962265000.00
currentDeferredRevenue 195418000.00
netDebt -111389000.00
shortTermDebt 47768000.00
shortLongTermDebtTotal 518851000.00
otherStockholderEquity 2079191000.00
propertyPlantEquipment 1705306000.00
totalCurrentAssets 2464424000.00
longTermInvestments 21373000.00
netTangibleAssets 3295995000.00
shortTermInvestments 113453000.00
netReceivables 579840000.00
longTermDebt 471083000.00
inventory 580737000.00
accountsPayable 194554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1287638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781676000.00
deferredLongTermAssetCharges 341012000.00
nonCurrentAssetsTotal 3022910000.00
longTermDebtTotal 471083000.00
nonCurrentLiabilitiesOther 692547000.00
nonCurrentLiabilitiesTotal 1163630000.00
capitalSurpluse 2079191000.00
liabilitiesAndStockholdersEquity 5487334000.00
cashAndShortTermInvestments 743693000.00
propertyPlantAndEquipmentGross 1567367000.00
propertyPlantAndEquipmentNet 1567367000.00
commonStockSharesOutstanding 87653000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5773512000.00
intangibleAssets 65444000.00
otherCurrentAssets 663725000.00
totalLiab 2564516000.00
totalStockholderEquity 3208996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716996000.00
commonStock 87000.00
retainedEarnings 1176655000.00
otherLiab 587413000.00
goodWill 65444000.00
otherAssets 1332156000.00
cash 610480000.00
totalCurrentLiabilities 1171033000.00
currentDeferredRevenue 177583000.00
netDebt 253828000.00
shortTermDebt 58238000.00
shortLongTermDebtTotal 864308000.00
otherStockholderEquity 2043146000.00
propertyPlantEquipment 1680334000.00
totalCurrentAssets 2900403000.00
longTermInvestments 107481000.00
netTangibleAssets 3143552000.00
shortTermInvestments 53107000.00
netReceivables 867525000.00
longTermDebt 806070000.00
inventory 705566000.00
accountsPayable 218216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554881000.00
deferredLongTermAssetCharges 343174000.00
nonCurrentAssetsTotal 2873109000.00
longTermDebtTotal 806070000.00
nonCurrentLiabilitiesOther 587413000.00
nonCurrentLiabilitiesTotal 1393483000.00
capitalSurpluse 2043146000.00
liabilitiesAndStockholdersEquity 5773512000.00
cashAndShortTermInvestments 663587000.00
propertyPlantAndEquipmentGross 1540953000.00
propertyPlantAndEquipmentNet 1540953000.00
commonStockSharesOutstanding 86507000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5777614000.00
intangibleAssets 68299000.00
otherCurrentAssets 621662000.00
totalLiab 2133751000.00
totalStockholderEquity 3643863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 752771000.00
commonStock 86000.00
retainedEarnings 1626071000.00
otherLiab 521225000.00
goodWill 65444000.00
otherAssets 1348395000.00
cash 605619000.00
totalCurrentLiabilities 973724000.00
netDebt 58029000.00
shortTermDebt 44505000.00
shortLongTermDebtTotal 663648000.00
otherStockholderEquity 2022743000.00
propertyPlantEquipment 1876709000.00
totalCurrentAssets 2613261000.00
longTermInvestments 116192000.00
netTangibleAssets 3578419000.00
shortTermInvestments 66146000.00
netReceivables 843967000.00
longTermDebt 619143000.00
inventory 475867000.00
accountsPayable 176448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1626071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 625935000.00
deferredLongTermAssetCharges 340274000.00
nonCurrentAssetsTotal 3164353000.00
longTermDebtTotal 619143000.00
nonCurrentLiabilitiesOther 540884000.00
nonCurrentLiabilitiesTotal 1160027000.00
capitalSurpluse 2022743000.00
liabilitiesAndStockholdersEquity 5777614000.00
cashAndShortTermInvestments 671765000.00
propertyPlantAndEquipmentGross 1815958000.00
propertyPlantAndEquipmentNet 1815958000.00
commonStockSharesOutstanding 86338000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5723312000.00
intangibleAssets 458808000.00
otherCurrentAssets 427052000.00
totalLiab 1697528000.00
totalStockholderEquity 4025784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550500000.00
commonStock 86000.00
retainedEarnings 2039183000.00
otherLiab 367783000.00
goodWill 458808000.00
otherAssets 1452549000.00
cash 678560000.00
totalCurrentLiabilities 747001000.00
netDebt -70219000.00
shortTermDebt 25597000.00
shortLongTermDebtTotal 608341000.00
otherStockholderEquity 1965840000.00
propertyPlantEquipment 1888446000.00
totalCurrentAssets 2430468000.00
longTermInvestments 31859000.00
netTangibleAssets 3566976000.00
shortTermInvestments 84350000.00
netReceivables 807619000.00
longTermDebt 582744000.00
inventory 432887000.00
accountsPayable 170904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2039183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479347000.00
deferredLongTermAssetCharges 278772000.00
nonCurrentAssetsTotal 3292844000.00
longTermDebtTotal 582744000.00
nonCurrentLiabilitiesOther 367783000.00
nonCurrentLiabilitiesTotal 950527000.00
capitalSurpluse 1965840000.00
liabilitiesAndStockholdersEquity 5723312000.00
cashAndShortTermInvestments 762910000.00
propertyPlantAndEquipmentGross 1840295000.00
propertyPlantAndEquipmentNet 1840295000.00
commonStockSharesOutstanding 87151000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4939232000.00
intangibleAssets 458808000.00
otherCurrentAssets 443139000.00
totalLiab 1257694000.00
totalStockholderEquity 3681538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 373660000.00
commonStock 86000.00
retainedEarnings 1842670000.00
otherLiab 333333000.00
goodWill 458808000.00
otherAssets 1375008000.00
cash 357477000.00
totalCurrentLiabilities 591869000.00
netDebt 3349000.00
shortTermDebt 28334000.00
shortLongTermDebtTotal 360826000.00
otherStockholderEquity 1878429000.00
propertyPlantEquipment 1770706000.00
totalCurrentAssets 1836231000.00
longTermInvestments 50996000.00
netTangibleAssets 3222730000.00
shortTermInvestments 106966000.00
netReceivables 605654000.00
longTermDebt 332492000.00
inventory 322995000.00
accountsPayable 189875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1842670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422263000.00
deferredLongTermAssetCharges 268243000.00
nonCurrentAssetsTotal 3103001000.00
longTermDebtTotal 332492000.00
nonCurrentLiabilitiesOther 156689000.00
nonCurrentLiabilitiesTotal 665825000.00
capitalSurpluse 1878429000.00
liabilitiesAndStockholdersEquity 4939232000.00
cashAndShortTermInvestments 464443000.00
propertyPlantAndEquipmentGross 1727993000.00
propertyPlantAndEquipmentNet 1727993000.00
commonStockSharesOutstanding 87126000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4433981000.00
intangibleAssets 458808000.00
otherCurrentAssets 194253000.00
totalLiab 868132000.00
totalStockholderEquity 3565849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342322000.00
commonStock 86000.00
retainedEarnings 1781532000.00
otherLiab 294712000.00
goodWill 458808000.00
otherAssets 1490197000.00
cash 355725000.00
totalCurrentLiabilities 469889000.00
netDebt -224025000.00
shortTermDebt 28169000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 1835632000.00
propertyPlantEquipment 1580136000.00
totalCurrentAssets 1394255000.00
longTermInvestments 157442000.00
netTangibleAssets 3107041000.00
shortTermInvestments 199785000.00
netReceivables 373277000.00
longTermDebt 103531000.00
inventory 271215000.00
accountsPayable 99398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460649000.00
deferredLongTermAssetCharges 265591000.00
nonCurrentAssetsTotal 3039726000.00
longTermDebtTotal 103531000.00
nonCurrentLiabilitiesOther 139142000.00
nonCurrentLiabilitiesTotal 398243000.00
capitalSurpluse 1834514000.00
liabilitiesAndStockholdersEquity 4433981000.00
cashAndShortTermInvestments 555510000.00
propertyPlantAndEquipmentGross 1549529000.00
propertyPlantAndEquipmentNet 1549529000.00
commonStockSharesOutstanding 87053000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4380403000.00
intangibleAssets 433662000.00
otherCurrentAssets 143421000.00
totalLiab 925458000.00
totalStockholderEquity 3454945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360778000.00
commonStock 86000.00
retainedEarnings 1665564000.00
otherLiab 227196000.00
goodWill 433288000.00
otherAssets 1365154000.00
cash 765689000.00
totalCurrentLiabilities 469677000.00
netDebt -528298000.00
shortTermDebt 26587000.00
shortLongTermDebtTotal 237391000.00
otherStockholderEquity 1816538000.00
propertyPlantEquipment 1473517000.00
totalCurrentAssets 1584460000.00
longTermInvestments 180271000.00
netTangibleAssets 3021657000.00
shortTermInvestments 167889000.00
netReceivables 307019000.00
longTermDebt 210804000.00
inventory 200442000.00
accountsPayable 82312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1665564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406356000.00
deferredLongTermAssetCharges 259236000.00
nonCurrentAssetsTotal 2795943000.00
longTermDebtTotal 210804000.00
nonCurrentLiabilitiesOther 112026000.00
nonCurrentLiabilitiesTotal 455781000.00
capitalSurpluse 1815420000.00
liabilitiesAndStockholdersEquity 4380403000.00
cashAndShortTermInvestments 933578000.00
propertyPlantAndEquipmentGross 1430789000.00
propertyPlantAndEquipmentNet 1430789000.00
commonStockSharesOutstanding 84810000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 4201800000.00
intangibleAssets 433288000.00
otherCurrentAssets 132800000.00
totalLiab 900400000.00
totalStockholderEquity 3301346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360061000.00
commonStock 100000.00
retainedEarnings 1509600000.00
otherLiab 218891000.00
goodWill 433300000.00
otherAssets 1342332000.00
cash 621200000.00
totalCurrentLiabilities 457800000.00
netDebt -370761000.00
shortTermDebt 26639000.00
shortLongTermDebtTotal 250439000.00
otherStockholderEquity 1821880000.00
propertyPlantEquipment 1280978000.00
totalCurrentAssets 1614800000.00
longTermInvestments 188546000.00
netTangibleAssets 2868058000.00
shortTermInvestments 212200000.00
netReceivables 464600000.00
longTermDebt 223756000.00
inventory 184000000.00
accountsPayable 71100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1509619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 625530000.00
deferredLongTermAssetCharges 257683000.00
nonCurrentAssetsTotal 2587000000.00
longTermDebtTotal 223756000.00
nonCurrentLiabilitiesOther 218891000.00
nonCurrentLiabilitiesTotal 442600000.00
capitalSurpluse 1820268000.00
liabilitiesAndStockholdersEquity 4201746000.00
cashAndShortTermInvestments 833400000.00
propertyPlantAndEquipmentGross 1244600000.00
propertyPlantAndEquipmentNet 1244600000.00
commonStockSharesOutstanding 86610000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 3631300000.00
intangibleAssets 286515000.00
otherCurrentAssets 263400000.00
totalLiab 619100000.00
totalStockholderEquity 3012246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232435000.00
commonStock 100000.00
retainedEarnings 1332800000.00
otherLiab 179682000.00
goodWill 286500000.00
otherAssets 920568000.00
cash 510500000.00
totalCurrentLiabilities 325200000.00
netDebt -371835000.00
shortTermDebt 24465000.00
shortLongTermDebtTotal 138665000.00
otherStockholderEquity 1696150000.00
propertyPlantEquipment 1125532000.00
totalCurrentAssets 1615900000.00
longTermInvestments 189017000.00
netTangibleAssets 2725731000.00
shortTermInvestments 286000000.00
netReceivables 361700000.00
longTermDebt 114168000.00
inventory 194300000.00
accountsPayable 68300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363880000.00
deferredLongTermAssetCharges 157778000.00
nonCurrentAssetsTotal 2015400000.00
longTermDebtTotal 114168000.00
nonCurrentLiabilitiesOther 179682000.00
nonCurrentLiabilitiesTotal 293900000.00
capitalSurpluse 1694607000.00
liabilitiesAndStockholdersEquity 3631346000.00
cashAndShortTermInvestments 796500000.00
propertyPlantAndEquipmentGross 1094900000.00
propertyPlantAndEquipmentNet 1094900000.00
commonStockSharesOutstanding 86401000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3473500000.00
intangibleAssets 286515000.00
otherCurrentAssets 197400000.00
totalLiab 626700000.00
totalStockholderEquity 2846855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220145000.00
commonStock 100000.00
retainedEarnings 1173700000.00
otherLiab 168056000.00
goodWill 286500000.00