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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
OpenFigi BBG000BFL116
ISIN US3364331070
LEI 549300NPYMLM4NHTOF27
PrimaryTicker FSLR.US
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 5500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18205149184
MarketCapitalizationMln 18205.1492
EBITDA 737441984
PERatio 38.6372
PEGRatio 1.5762
WallStreetTargetPrice 228.24
BookValue 58.987
DividendShare 0
DividendYield 0
EarningsShare 4.41
EPSEstimateCurrentYear 7.77
EPSEstimateNextYear 13.35
EPSEstimateNextQuarter 3.61
EPSEstimateCurrentQuarter 2.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.1499
OperatingMarginTTM 0.3405
ReturnOnAssetsTTM 0.0328
ReturnOnEquityTTM 0.0782
RevenueTTM 3162439936
RevenuePerShareTTM 29.625
QuarterlyRevenueGrowthYOY 0.274
GrossProfitTTM 127658000
DilutedEpsTTM 4.41
QuarterlyEarningsGrowthYOY 2.058

Financials / Income Statement / quarterly / net Income

131.37M
2021-12-31
-43.26M
2022-03-31
55.81M
2022-06-30
-49.17M
2022-09-30
-7.55M
2022-12-31
42.56M
2023-03-31
170.58M
2023-06-30
268.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

173.06M
2021-12-31
-57.6M
2022-03-31
-99.56M
2022-06-30
-59.81M
2022-09-30
695K
2022-12-31
111.24M
2023-03-31
301.7M
2023-06-30
372.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

907.32M
2021-12-31
367.04M
2022-03-31
620.96M
2022-06-30
628.93M
2022-09-30
1.002B
2022-12-31
548.29M
2023-03-31
810.67M
2023-06-30
801.09M
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
0.4
2023-03-31
1.59
2023-06-30
2.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.6372
ForwardPE 12.4378
PriceSalesTTM 5.7084
PriceBookMRQ 2.7903
EnterpriseValue 16926028800
EnterpriseValueRevenue 5.1563
EnterpriseValueEbitda 20.2334
SharesStats
SharesOutstanding 106844000
SharesFloat 101191085
PercentInsiders 5.254
PercentInstitutions 91.938
Technicals
Beta 1.401
52WeekHigh 232
52WeekLow 129.22
50DayMA 151.9168
200DayMA 181.5805
SharesShort 4178064
SharesShortPriorMonth 4565258
ShortRatio 1.64
ShortPercent 0.0514
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 9582645000.00
intangibleAssets 66379000.00
otherCurrentAssets 46483000.00
totalLiab 3280269000.00
totalStockholderEquity 6302376000.00
otherCurrentLiab 671087000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 3621827000.00
goodWill 28473000.00
cash 1492958000.00
totalCurrentLiabilities 1199105000.00
currentDeferredRevenue 372167000.00
netDebt -949640000.00
shortTermDebt 45056000.00
shortLongTermDebt 35409000.00
shortLongTermDebtTotal 543318000.00
otherStockholderEquity 2879412000.00
totalCurrentAssets 3824002000.00
shortTermInvestments 329516000.00
netReceivables 808923000.00
longTermDebt 464040000.00
inventory 1069600000.00
accountsPayable 110795000.00
accumulatedOtherComprehensiveIncome -198970000.00
nonCurrrentAssetsOther 532669000.00
nonCurrentAssetsTotal 5758643000.00
capitalLeaseObligations 43869000.00
nonCurrentLiabilitiesOther 55537000.00
nonCurrentLiabilitiesTotal 2081164000.00
liabilitiesAndStockholdersEquity 9582645000.00
cashAndShortTermInvestments 1822474000.00
propertyPlantAndEquipmentGross 5838820000.00
propertyPlantAndEquipmentNet 4154369000.00
netWorkingCapital 2624897000.00
netInvestedCapital 6801825000.00
commonStockSharesOutstanding 107498000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 8997166000.00
intangibleAssets 70435000.00
otherCurrentAssets 352181000.00
totalLiab 2957528000.00
totalStockholderEquity 6039638000.00
deferredLongTermLiab 1157190000.00
otherCurrentLiab 444856000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 3353429000.00
goodWill 28646000.00
cash 829913000.00
totalCurrentLiabilities 1090614000.00
currentDeferredRevenue 390231000.00
netDebt -392503000.00
shortTermDebt 9693000.00
shortLongTermDebtTotal 437410000.00
otherStockholderEquity 2872153000.00
propertyPlantEquipment 4277347000.00
totalCurrentAssets 3660730000.00
netTangibleAssets 5940557000.00
shortTermInvestments 1054044000.00
netReceivables 668419000.00
longTermDebt 437410000.00
inventory 756173000.00
accountsPayable 245834000.00
accumulatedOtherComprehensiveIncome -186051000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 3353429000.00
nonCurrrentAssetsOther 865822000.00
nonCurrentAssetsTotal 5336436000.00
capitalLeaseObligations 45887000.00
longTermDebtTotal 437410000.00
nonCurrentLiabilitiesOther 272314000.00
nonCurrentLiabilitiesTotal 1866914000.00
capitalSurpluse 2872153000.00
liabilitiesAndStockholdersEquity 8997166000.00
cashAndShortTermInvestments 1883957000.00
propertyPlantAndEquipmentGross 5715359000.00
propertyPlantAndEquipmentNet 4020178000.00
netWorkingCapital 2570116000.00
netInvestedCapital 6477048000.00
commonStockSharesOutstanding 107278000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 8564596000.00
intangibleAssets 28477000.00
otherCurrentAssets 272702000.00
totalLiab 2695868000.00
totalStockholderEquity 5868728000.00
deferredLongTermLiab 949687000.00
otherCurrentLiab 480356000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 3182850000.00
otherLiab 1162844000.00
goodWill 14462000.00
otherAssets 951907000.00
cash 906634000.00
totalCurrentLiabilities 1174173000.00
currentDeferredRevenue 398694000.00
netDebt -586256000.00
shortTermDebt 9363000.00
shortLongTermDebtTotal 320378000.00
otherStockholderEquity 2865753000.00
propertyPlantEquipment 4111957000.00
totalCurrentAssets 3619864000.00
netTangibleAssets 5825789000.00
shortTermInvestments 1364607000.00
netReceivables 324514000.00
longTermDebt 320378000.00
inventory 751407000.00
accountsPayable 285760000.00
accumulatedOtherComprehensiveIncome -179982000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 3182850000.00
nonCurrrentAssetsOther 906778000.00
nonCurrentAssetsTotal 4944732000.00
capitalLeaseObligations 47836000.00
longTermDebtTotal 320378000.00
nonCurrentLiabilitiesOther 251630000.00
nonCurrentLiabilitiesTotal 1521695000.00
capitalSurpluse 2865753000.00
liabilitiesAndStockholdersEquity 8564596000.00
cashAndShortTermInvestments 2271241000.00
propertyPlantAndEquipmentGross 3858604000.00
propertyPlantAndEquipmentNet 3858604000.00
netWorkingCapital 2445691000.00
netInvestedCapital 6189106000.00
commonStockSharesOutstanding 107154000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8251228000.00
intangibleAssets 31106000.00
otherCurrentAssets 237073000.00
totalLiab 2415173000.00
totalStockholderEquity 5836055000.00
otherCurrentLiab 424231000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 3140289000.00
otherLiab 1152187000.00
goodWill 14462000.00
otherAssets 777910000.00
cash 1481269000.00
totalCurrentLiabilities 1038048000.00
currentDeferredRevenue 263215000.00
netDebt -1287727000.00
shortTermDebt 9193000.00
shortLongTermDebtTotal 193542000.00
otherStockholderEquity 2887476000.00
propertyPlantEquipment 3636329000.00
totalCurrentAssets 3791421000.00
netTangibleAssets 5790487000.00
shortTermInvestments 1096712000.00
netReceivables 354991000.00
longTermDebt 184349000.00
inventory 621376000.00
accountsPayable 341409000.00
accumulatedOtherComprehensiveIncome -191817000.00
nonCurrrentAssetsOther 792415000.00
nonCurrentAssetsTotal 4459807000.00
capitalLeaseObligations 49782000.00
nonCurrentLiabilitiesOther 27292000.00
nonCurrentLiabilitiesTotal 1377125000.00
liabilitiesAndStockholdersEquity 8251228000.00
cashAndShortTermInvestments 2577981000.00
propertyPlantAndEquipmentGross 3543144000.00
propertyPlantAndEquipmentNet 3543144000.00
netWorkingCapital 2753373000.00
netInvestedCapital 6020404000.00
commonStockSharesOutstanding 106606000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 7492817000.00
intangibleAssets 36631000.00
otherCurrentAssets 240325000.00
totalLiab 1664480000.00
totalStockholderEquity 5828337000.00
otherCurrentLiab 387260000.00
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 -891323000.00
shortTermDebt 5435000.00
shortLongTermDebt 5435000.00
shortLongTermDebtTotal 259659000.00
otherStockholderEquity 2880243000.00
propertyPlantEquipment 3363723000.00
totalCurrentAssets 3338750000.00
netTangibleAssets 5777244000.00
shortTermInvestments 776213000.00
netReceivables 360570000.00
longTermDebt 254224000.00
inventory 810660000.00
accountsPayable 188280000.00
accumulatedOtherComprehensiveIncome -199850000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 3147837000.00
nonCurrrentAssetsOther 760879000.00
nonCurrentAssetsTotal 4154067000.00
capitalLeaseObligations 53562000.00
longTermDebtTotal 254224000.00
nonCurrentLiabilitiesOther 593988000.00
nonCurrentLiabilitiesTotal 848212000.00
capitalSurpluse 2880243000.00
liabilitiesAndStockholdersEquity 7492817000.00
cashAndShortTermInvestments 1927195000.00
propertyPlantAndEquipmentGross 3277994000.00
propertyPlantAndEquipmentNet 3277994000.00
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 237926000.00
totalLiab 1523542000.00
totalStockholderEquity 5895827000.00
otherCurrentLiab 409975000.00
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 -1526050000.00
shortTermDebt 5150000.00
shortLongTermDebt 5150000.00
shortLongTermDebtTotal 175167000.00
otherStockholderEquity 2868945000.00
propertyPlantEquipment 3228004000.00
totalCurrentAssets 3383417000.00
netTangibleAssets 5842637000.00
shortTermInvestments 143944000.00
netReceivables 489869000.00
longTermDebt 170017000.00
inventory 810461000.00
accountsPayable 160963000.00
accumulatedOtherComprehensiveIncome -170230000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 3197005000.00
nonCurrrentAssetsOther 775836000.00
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 3145194000.00
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 365133000.00
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 106412000.00
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 327740000.00
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 269256000.00
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 -1088852000.00
shortTermDebt 37129000.00
shortLongTermDebt 37129000.00
shortLongTermDebtTotal 278612000.00
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 1315177000.00
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 2736344000.00
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 12324000.00
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 274271000.00
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 -715979000.00
shortTermDebt 2453000.00
shortLongTermDebt 2453000.00
shortLongTermDebtTotal 256900000.00
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 1162949000.00
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 2634402000.00
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 7108931000.00
intangibleAssets 56138000.00
otherCurrentAssets 251709000.00
totalLiab 1588003000.00
totalStockholderEquity 5520928000.00
otherCurrentLiab 433696000.00
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 -947771000.00
shortTermDebt 41540000.00
shortLongTermDebt 41540000.00
shortLongTermDebtTotal 279231000.00
otherStockholderEquity 2866786000.00
propertyPlantEquipment 2603514000.00
totalCurrentAssets 3014535000.00
netTangibleAssets 5450328000.00
shortTermInvestments 520066000.00
netReceivables 292456000.00
longTermDebt 237691000.00
inventory 567617000.00
accountsPayable 183349000.00
accumulatedOtherComprehensiveIncome -61726000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2715762000.00
nonCurrrentAssetsOther 1274016000.00
nonCurrentAssetsTotal 4094396000.00
capitalLeaseObligations 203040000.00
longTermDebtTotal 237691000.00
nonCurrentLiabilitiesOther 502914000.00
nonCurrentLiabilitiesTotal 740605000.00
capitalSurpluse 2866786000.00
liabilitiesAndStockholdersEquity 7108931000.00
cashAndShortTermInvestments 1747068000.00
propertyPlantAndEquipmentGross 2402285000.00
propertyPlantAndEquipmentNet 2645681000.00
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 225314000.00
totalLiab 1589104000.00
totalStockholderEquity 5396113000.00
otherCurrentLiab 421162000.00
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 -1016186000.00
shortTermDebt 40412000.00
shortLongTermDebt 40412000.00
shortLongTermDebtTotal 260868000.00
otherStockholderEquity 2855645000.00
propertyPlantEquipment 2584111000.00
totalCurrentAssets 2800493000.00
longTermInvestments 3013000.00
netTangibleAssets 5323182000.00
shortTermInvestments 353819000.00
netReceivables 307232000.00
longTermDebt 220456000.00
inventory 602065000.00
accountsPayable 153925000.00
accumulatedOtherComprehensiveIncome -59697000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2600059000.00
nonCurrrentAssetsOther 1254449000.00
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 2643991000.00
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 279895000.00
totalLiab 1845822000.00
totalStockholderEquity 5226796000.00
otherCurrentLiab 380632000.00
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 -587944000.00
shortTermDebt 77029000.00
shortLongTermDebt 77029000.00
shortLongTermDebtTotal 464756000.00
otherStockholderEquity 2848928000.00
propertyPlantEquipment 2509441000.00
totalCurrentAssets 2731176000.00
longTermInvestments 3097000.00
netTangibleAssets 5151140000.00
shortTermInvestments 494080000.00
netReceivables 351723000.00
longTermDebt 387727000.00
inventory 552778000.00
accountsPayable 158800000.00
accumulatedOtherComprehensiveIncome -67260000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2445022000.00
nonCurrrentAssetsOther 1267791000.00
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 2789956000.00
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 303248000.00
totalLiab 1780519000.00
totalStockholderEquity 5168622000.00
otherCurrentLiab 339868000.00
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 -456960000.00
shortTermDebt 81807000.00
shortLongTermDebt 81807000.00
shortLongTermDebtTotal 472395000.00
otherStockholderEquity 2844055000.00
propertyPlantEquipment 2426434000.00
totalCurrentAssets 2747843000.00
longTermInvestments 2702000.00
netTangibleAssets 5090242000.00
shortTermInvestments 579340000.00
netReceivables 411390000.00
longTermDebt 390588000.00
inventory 524510000.00
accountsPayable 173762000.00
accumulatedOtherComprehensiveIncome -83650000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2408111000.00
nonCurrrentAssetsOther 1191732000.00
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 2714884000.00
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 279979000.00
totalLiab 2418922000.00
totalStockholderEquity 5096767000.00
otherCurrentLiab 759400000.00
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 -881044000.00
shortTermDebt 17510000.00
shortLongTermDebt 17510000.00
shortLongTermDebtTotal 471697000.00
otherStockholderEquity 2849376000.00
propertyPlantEquipment 2341795000.00
totalCurrentAssets 3599834000.00
longTermInvestments 2812000.00
netTangibleAssets 5017762000.00
shortTermInvestments 811506000.00
netReceivables 658512000.00
longTermDebt 454187000.00
inventory 497096000.00
accountsPayable 218081000.00
accumulatedOtherComprehensiveIncome -79334000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2326620000.00
nonCurrrentAssetsOther 1045141000.00
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 2658126000.00
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 324992000.00
totalLiab 1872204000.00
totalStockholderEquity 5182483000.00
otherCurrentLiab 421195000.00
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 -398695000.00
shortTermDebt 28240000.00
shortLongTermDebt 28240000.00
shortLongTermDebtTotal 480304000.00
otherStockholderEquity 2835868000.00
propertyPlantEquipment 2259542000.00
totalCurrentAssets 3043490000.00
longTermInvestments 2917000.00
netTangibleAssets 5101236000.00
shortTermInvestments 661552000.00
netReceivables 532319000.00
longTermDebt 452064000.00
inventory 645628000.00
accountsPayable 218088000.00
accumulatedOtherComprehensiveIncome -39518000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2386028000.00
nonCurrrentAssetsOther 1269358000.00
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 2591561000.00
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 307269000.00
totalLiab 2002683000.00
totalStockholderEquity 5135124000.00
otherCurrentLiab 460229000.00
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 -740280000.00
shortTermDebt 28312000.00
shortLongTermDebt 28312000.00
shortLongTermDebtTotal 481288000.00
otherStockholderEquity 2826533000.00
propertyPlantEquipment 2155491000.00
totalCurrentAssets 3412246000.00
longTermInvestments 2833000.00
netTangibleAssets 5051543000.00
shortTermInvestments 807561000.00
netReceivables 397499000.00
longTermDebt 452976000.00
inventory 678349000.00
accountsPayable 242541000.00
accumulatedOtherComprehensiveIncome -46920000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2355406000.00
nonCurrrentAssetsOther 1251264000.00
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 2310991000.00
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 357441000.00
totalLiab 2127765000.00
totalStockholderEquity 5129161000.00
otherCurrentLiab 435433000.00
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 -442685000.00
shortTermDebt 12361000.00
shortLongTermDebt 12361000.00
shortLongTermDebtTotal 570717000.00
otherStockholderEquity 2814115000.00
propertyPlantEquipment 2001485000.00
totalCurrentAssets 3662826000.00
longTermInvestments 2960000.00
netTangibleAssets 5043058000.00
shortTermInvestments 1103812000.00
netReceivables 668809000.00
longTermDebt 558356000.00
inventory 519362000.00
accountsPayable 221738000.00
accumulatedOtherComprehensiveIncome -59013000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2373954000.00
nonCurrrentAssetsOther 1261833000.00
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 2164921000.00
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 243061000.00
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 586448000.00
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 195552000.00
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 584141000.00
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 157553000.00
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 324488000.00
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 197206000.00
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 445081000.00
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 157902000.00
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 -1874994000.00
shortTermDebt 13075000.00
shortLongTermDebt 13075000.00
shortLongTermDebtTotal 393540000.00
otherStockholderEquity 2799107000.00
propertyPlantEquipment 1267814000.00
totalCurrentAssets 3832772000.00
longTermInvestments 267873000.00
netTangibleAssets 5004008000.00
shortTermInvestments 720379000.00
netReceivables 406816000.00
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 52085000.00
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 61767000.00
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 177358000.00
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 -1378882000.00
shortTermDebt 11540000.00
shortLongTermDebt 11540000.00
shortLongTermDebtTotal 277363000.00
otherStockholderEquity 2767941000.00
propertyPlantEquipment 791481000.00
totalCurrentAssets 3330238000.00
longTermInvestments 278463000.00
netTangibleAssets 5127442000.00
shortTermInvestments 789442000.00
netReceivables 241322000.00
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 217157000.00
totalLiab 1654526000.00
totalStockholderEquity 5212687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607388000.00
commonStock 104000.00
retainedEarnings 2463279000.00
otherLiab 543882000.00
goodWill 14462000.00
otherAssets 2002850000.00
cash 1347155000.00
totalCurrentLiabilities 899707000.00
currentDeferredRevenue 115623000.00
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 487217000.00
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 264806000.00
totalLiab 2141901000.00
totalStockholderEquity 5945759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498633000.00
commonStock 104000.00
retainedEarnings 3128229000.00
otherLiab 539604000.00
goodWill 78888000.00
otherAssets 2868659000.00
cash 1414219000.00
totalCurrentLiabilities 1407324000.00
currentDeferredRevenue 80830000.00
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 568831000.00
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 276971000.00
totalLiab 1739375000.00
totalStockholderEquity 5804645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 506862000.00
commonStock 102000.00
retainedEarnings 2974083000.00
otherLiab 591348000.00
goodWill 78888000.00
otherAssets 2788373000.00
cash 916660000.00
totalCurrentLiabilities 952029000.00
currentDeferredRevenue 110514000.00
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 542399000.00
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 226667000.00
totalLiab 1838844000.00
totalStockholderEquity 5738945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546730000.00
commonStock 102000.00
retainedEarnings 2960675000.00
otherLiab 533871000.00
goodWill 84985000.00
otherAssets 2922997000.00
cash 1086280000.00
totalCurrentLiabilities 1064129000.00
currentDeferredRevenue 148328000.00
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 436731000.00
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 248977000.00
totalLiab 1767844000.00
totalStockholderEquity 5548487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497100000.00
commonStock 102000.00
retainedEarnings 2790110000.00
otherLiab 509762000.00
goodWill 84985000.00
otherAssets 2592868000.00
cash 1126826000.00
totalCurrentLiabilities 960800000.00
currentDeferredRevenue 87942000.00
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 210399000.00
totalLiab 1639797000.00
totalStockholderEquity 5420845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479929000.00
commonStock 101000.00
retainedEarnings 2658092000.00
otherLiab 491606000.00
goodWill 84985000.00
otherAssets 2385839000.00
cash 1189703000.00
totalCurrentLiabilities 891706000.00
currentDeferredRevenue 74102000.00
netDebt -904226000.00
shortTermDebt 34082000.00
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 748091000.00
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 262731000.00
totalLiab 1762335000.00
totalStockholderEquity 5041470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430342000.00
commonStock 101000.00
retainedEarnings 2311888000.00
otherLiab 552927000.00
goodWill 84985000.00
otherAssets 2248135000.00
cash 1075144000.00
totalCurrentLiabilities 914107000.00
currentDeferredRevenue 168587000.00
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 75214000.00
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 202670000.00
totalLiab 1696952000.00
totalStockholderEquity 5027487000.00
deferredLongTermLiab 22573000.00
otherCurrentLiab 539176000.00
commonStock 100000.00
retainedEarnings 2279689000.00
otherLiab 530853000.00
goodWill 84985000.00
otherAssets 2085276000.00
cash 1482054000.00
totalCurrentLiabilities 1001096000.00
currentDeferredRevenue 195346000.00
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 132273000.00
totalLiab 1646737000.00
totalStockholderEquity 4793217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510289000.00
commonStock 100000.00
retainedEarnings 2087731000.00
otherLiab 564419000.00
goodWill 84985000.00
otherAssets 1754598000.00
cash 622523000.00
totalCurrentLiabilities 918672000.00
currentDeferredRevenue 133779000.00
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 134470000.00
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 102840000.00
totalLiab 1742964000.00
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deferredLongTermLiab 0.00
otherCurrentLiab 627285000.00
commonStock 100000.00
retainedEarnings 1994779000.00
otherLiab 606801000.00
goodWill 84985000.00
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cash 975194000.00
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currentDeferredRevenue 123715000.00
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shortTermDebt 60656000.00
shortLongTermDebtTotal 198885000.00
otherStockholderEquity 2646395000.00
propertyPlantEquipment 1370537000.00
totalCurrentAssets 3036037000.00
netTangibleAssets 4431287000.00
shortTermInvestments 404033000.00
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longTermDebt 138229000.00
inventory 469613000.00
accountsPayable 186278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
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retainedEarningsTotalEquity 1994779000.00
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deferredLongTermAssetCharges 233172000.00
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longTermDebtTotal 138229000.00
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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 94720000.00
totalLiab 2380385000.00
totalStockholderEquity 4503117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1147226000.00
commonStock 100000.00
retainedEarnings 1882771000.00
otherLiab 619178000.00
goodWill 84985000.00
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cash 1325072000.00
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currentDeferredRevenue 118959000.00
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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 1306745000.00
deferredLongTermAssetCharges 296603000.00
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longTermDebtTotal 162780000.00
nonCurrentLiabilitiesOther 629544000.00
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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 87283000.00
totalLiab 2443335000.00
totalStockholderEquity 4419375000.00
deferredLongTermLiab 0.00
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commonStock 99000.00
retainedEarnings 1817511000.00
otherLiab 638264000.00
goodWill 84985000.00
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cash 1192648000.00
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currentDeferredRevenue 85542000.00
netDebt -963434000.00
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shortLongTermDebtTotal 229214000.00
otherStockholderEquity 2629137000.00
propertyPlantEquipment 1397784000.00
totalCurrentAssets 3596566000.00
longTermInvestments 277960000.00
netTangibleAssets 4334390000.00
shortTermInvestments 339236000.00
netReceivables 584514000.00
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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
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deferredLongTermAssetCharges 324275000.00
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longTermDebtTotal 168885000.00
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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 117167000.00
totalLiab 2711388000.00
totalStockholderEquity 4156738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1574332000.00
commonStock 98000.00
retainedEarnings 1622473000.00
otherLiab 662023000.00
goodWill 74930000.00
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cash 928657000.00
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currentDeferredRevenue 1682000.00
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shortTermDebt 61194000.00
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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 1298321000.00
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 106518000.00
totalLiab 2620443000.00
totalStockholderEquity 3673982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260702000.00
commonStock 88000.00
retainedEarnings 1588875000.00
otherLiab 585891000.00
goodWill 68833000.00
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cash 842753000.00
totalCurrentLiabilities 1533441000.00
currentDeferredRevenue 2614000.00
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 1241041000.00
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 207368000.00
totalLiab 2743166000.00
totalStockholderEquity 3605526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686739000.00
commonStock 87000.00
retainedEarnings 1529733000.00
otherLiab 1125089000.00
goodWill 65444000.00
otherAssets 1990986000.00
cash 901294000.00
totalCurrentLiabilities 1101374000.00
currentDeferredRevenue 2056000.00
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 125012000.00
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 152658000.00
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 518028000.00
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 582607000.00
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 53784000.00
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
currentDeferredRevenue 416200000.00
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 86067000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 5723312000.00
intangibleAssets 458808000.00
otherCurrentAssets 43287000.00
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
currentDeferredRevenue 305402000.00
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 179035000.00
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
currentDeferredRevenue 278743000.00
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 16021000.00
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
currentDeferredRevenue 257104000.00
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
currentDeferredRevenue 261102000.00
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 86491000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 4201771000.00
intangibleAssets 433288000.00
otherCurrentAssets 109000.00
totalLiab 900425000.00
totalStockholderEquity 3301346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360004000.00
commonStock 86000.00
retainedEarnings 1509619000.00
otherLiab 218891000.00
goodWill 433288000.00
otherAssets 1342332000.00
cash 621216000.00
totalCurrentLiabilities 457778000.00
currentDeferredRevenue 300444000.00
netDebt -370821000.00
shortTermDebt 26639000.00
shortLongTermDebtTotal 250395000.00
otherStockholderEquity 1821875000.00
propertyPlantEquipment 1280978000.00
totalCurrentAssets 1614841000.00
longTermInvestments 188546000.00
netTangibleAssets 2868058000.00
shortTermInvestments 212200000.00
netReceivables 464624000.00
longTermDebt 223756000.00
inventory 184006000.00
accountsPayable 71135000.00
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 367791000.00
deferredLongTermAssetCharges 257683000.00
nonCurrentAssetsTotal 2586930000.00
longTermDebtTotal 223756000.00
nonCurrentLiabilitiesOther 218891000.00
nonCurrentLiabilitiesTotal 442647000.00
capitalSurpluse 1820268000.00
liabilitiesAndStockholdersEquity 4201771000.00
cashAndShortTermInvestments 833416000.00
propertyPlantAndEquipmentGross 1244600000.00
propertyPlantAndEquipmentNet 1244598000.00
commonStockSharesOutstanding 86610000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 3631315000.00
intangibleAssets 286515000.00
otherCurrentAssets 109000.00
totalLiab 619069000.00
totalStockholderEquity 3012246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232486000.00
commonStock 86000.00
retainedEarnings 1332750000.00
otherLiab 179682000.00
goodWill 286515000.00
otherAssets 920568000.00
cash 510482000.00
totalCurrentLiabilities 325219000.00
currentDeferredRevenue 212441000.00
netDebt -371849000.00
shortTermDebt 24465000.00
shortLongTermDebtTotal 138633000.00
otherStockholderEquity 1696214000.00
propertyPlantEquipment 1125532000.00
totalCurrentAssets 1615870000.00
longTermInvestments 189017000.00
netTangibleAssets 2725731000.00
shortTermInvestments 285993000.00
netReceivables 361677000.00
longTermDebt 114168000.00
inventory 194308000.00
accountsPayable 68268000.00
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 206155000.00
deferredLongTermAssetCharges 157778000.00
nonCurrentAssetsTotal 2015445000.00
longTermDebtTotal 114168000.00
nonCurrentLiabilitiesOther 179682000.00
nonCurrentLiabilitiesTotal 293850000.00
capitalSurpluse 1694607000.00
liabilitiesAndStockholdersEquity 3631315000.00
cashAndShortTermInvestments 796475000.00
propertyPlantAndEquipmentGross 1094900000.00
propertyPlantAndEquipmentNet 1094877000.00
commonStockSharesOutstanding 86401000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 3473514000.00
intangibleAssets 286515000.00
otherCurrentAssets 109000.00
totalLiab 626659000.00
totalStockholderEquity 2846855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220090000.00
commonStock 85000.00
retainedEarnings 1173708000.00
otherLiab 168056000.00
goodWill 286515000.00
otherAssets 1038762000.00
cash 420886000.00
totalCurrentLiabilities 322474000.00
currentDeferredRevenue 157199000.00
netDebt -258402000.00
shortTermDebt 26355000.00
shortLongTermDebtTotal 162484000.00
otherStockholderEquity 1677351000.00
propertyPlantEquipment 1057164000.00
totalCurrentAssets 1404533000.00
longTermInvestments 330802000.00
netTangibleAssets 2560340000.00
shortTermInvestments 293288000.00
netReceivables 295120000.00
longTermDebt 136129000.00
inventory 172119000.00
accountsPayable 76029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194071000.00
deferredLongTermAssetCharges 150031000.00
nonCurrentAssetsTotal 2068981000.00
longTermDebtTotal 136129000.00
nonCurrentLiabilitiesOther 168056000.00
nonCurrentLiabilitiesTotal 304185000.00
capitalSurpluse 1674507000.00
liabilitiesAndStockholdersEquity 3473514000.00
cashAndShortTermInvestments 714174000.00
propertyPlantAndEquipmentGross 1030200000.00
propertyPlantAndEquipmentNet 1030219000.00
commonStockSharesOutstanding 86092000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 3349512000.00
intangibleAssets 286763000.00
otherCurrentAssets 1081000.00
totalLiab 696725000.00
totalStockholderEquity 2652787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290624000.00
commonStock 85000.00
retainedEarnings 1001363000.00
otherLiab 141696000.00
goodWill 286515000.00
otherAssets 1009459000.00
cash 664499000.00
totalCurrentLiabilities 394927000.00
currentDeferredRevenue 195422000.00
netDebt -489541000.00
shortTermDebt 28559000.00
shortLongTermDebtTotal 174958000.00
otherStockholderEquity 1660935000.00
propertyPlantEquipment 1010477000.00
totalCurrentAssets 1351271000.00
longTermInvestments 354608000.00
netTangibleAssets 2366272000.00
shortTermInvestments 120236000.00
netReceivables 226826000.00
longTermDebt 146399000.00
inventory 152821000.00
accountsPayable 75744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1001363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201327000.00
deferredLongTermAssetCharges 130515000.00
nonCurrentAssetsTotal 1998241000.00
longTermDebtTotal 146399000.00
nonCurrentLiabilitiesOther 155399000.00
nonCurrentLiabilitiesTotal 301798000.00
capitalSurpluse 1658091000.00
liabilitiesAndStockholdersEquity 3349512000.00
cashAndShortTermInvestments 784735000.00
propertyPlantAndEquipmentGross 988800000.00
propertyPlantAndEquipmentNet 988782000.00
commonStockSharesOutstanding 85044000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3095072000.00
intangibleAssets 284005000.00
otherCurrentAssets 58017000.00
totalLiab 635898000.00
totalStockholderEquity 2459174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245152000.00
commonStock 85000.00
retainedEarnings 859743000.00
otherLiab 125919000.00
goodWill 284005000.00
otherAssets 928948000.00
cash 364814000.00
totalCurrentLiabilities 346659000.00
currentDeferredRevenue 160045000.00
netDebt -172325000.00
shortTermDebt 29169000.00
shortLongTermDebtTotal 192489000.00
otherStockholderEquity 1635755000.00
propertyPlantEquipment 974166000.00
totalCurrentAssets 1203392000.00
longTermInvestments 331415000.00
netTangibleAssets 2175169000.00
shortTermInvestments 158847000.00
netReceivables 348965000.00
longTermDebt 163320000.00
inventory 178032000.00
accountsPayable 72338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158906000.00
deferredLongTermAssetCharges 117449000.00
nonCurrentAssetsTotal 1891680000.00
longTermDebtTotal 163320000.00
nonCurrentLiabilitiesOther 125919000.00
nonCurrentLiabilitiesTotal 289239000.00
capitalSurpluse 1632911000.00
liabilitiesAndStockholdersEquity 3095072000.00
cashAndShortTermInvestments 523661000.00
propertyPlantAndEquipmentGross 962700000.00
propertyPlantAndEquipmentNet 962732000.00
commonStockSharesOutstanding 85892000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2910179000.00
intangibleAssets 294962000.00
otherCurrentAssets 140846000.00
totalLiab 625288000.00
totalStockholderEquity 2284891000.00
otherCurrentLiab 233858000.00
commonStock 85000.00
retainedEarnings 706399000.00
otherLiab 102225000.00
goodWill 294962000.00
otherAssets 753823000.00
cash 429160000.00
totalCurrentLiabilities 366128000.00
currentDeferredRevenue 163671000.00
netDebt -195586000.00
shortTermDebt 76639000.00
shortLongTermDebtTotal 233574000.00
otherStockholderEquity 1623526000.00
propertyPlantEquipment 918142000.00
totalCurrentAssets 1244487000.00
longTermInvestments 163239000.00
netTangibleAssets 1989929000.00
shortTermInvestments 160714000.00
netReceivables 351266000.00
longTermDebt 156935000.00
inventory 162501000.00
accountsPayable 55631000.00
accumulatedOtherComprehensiveIncome -45119000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 706399000.00
nonCurrrentAssetsOther 159254000.00
deferredLongTermAssetCharges 102673000.00
nonCurrentAssetsTotal 1665692000.00
longTermDebtTotal 156935000.00
nonCurrentLiabilitiesOther 102225000.00
nonCurrentLiabilitiesTotal 259160000.00
capitalSurpluse 1576132000.00
liabilitiesAndStockholdersEquity 2910179000.00
cashAndShortTermInvestments 589874000.00
propertyPlantAndEquipmentGross 911900000.00
propertyPlantAndEquipmentNet 911869000.00
commonStockSharesOutstanding 85668000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2288432000.00
intangibleAssets 33829000.00
otherCurrentAssets 126338000.00
totalLiab 582760000.00
totalStockholderEquity 1705672000.00
otherCurrentLiab 241034000.00
commonStock 82000.00
retainedEarnings 525820000.00
otherLiab 71705000.00
goodWill 33829000.00
otherAssets 181068000.00
cash 624932000.00
totalCurrentLiabilities 315839000.00
currentDeferredRevenue 188492000.00
netDebt -396764000.00
shortTermDebt 32952000.00
shortLongTermDebtTotal 228168000.00
otherStockholderEquity 1194324000.00
propertyPlantEquipment 867660000.00
totalCurrentAssets 1239704000.00
shortTermInvestments 172176000.00
netReceivables 184790000.00
longTermDebt 195216000.00
inventory 131468000.00
accountsPayable 41853000.00
accumulatedOtherComprehensiveIncome -14554000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 45792000.00
nonCurrentAssetsTotal 1048728000.00
nonCurrentLiabilitiesTotal 266921000.00
liabilitiesAndStockholdersEquity 2288432000.00
cashAndShortTermInvestments 797108000.00
propertyPlantAndEquipmentGross 867700000.00
propertyPlantAndEquipmentNet 867660000.00
commonStockSharesOutstanding 82612000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2114502000.00
intangibleAssets 34258000.00
otherCurrentAssets 1378000.00
totalLiab 601460000.00
totalStockholderEquity 1513042000.00
otherCurrentLiab 300575000.00
commonStock 82000.00
retainedEarnings 361225000.00
otherLiab 56164000.00
goodWill 33829000.00
otherAssets 194479000.00
cash 716218000.00
totalCurrentLiabilities 381777000.00
currentDeferredRevenue 140899000.00
netDebt -517748000.00
shortTermDebt 34951000.00
shortLongTermDebtTotal 198470000.00
otherStockholderEquity 1176156000.00
propertyPlantEquipment 842622000.00
totalCurrentAssets 1077401000.00
shortTermInvestments 76042000.00
netReceivables 61703000.00
longTermDebt 163519000.00
inventory 121554000.00
accountsPayable 46251000.00
accumulatedOtherComprehensiveIncome -24421000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 99325000.00
nonCurrentAssetsTotal 1037101000.00
nonCurrentLiabilitiesTotal 219683000.00
liabilitiesAndStockholdersEquity 2114502000.00
cashAndShortTermInvestments 792260000.00
propertyPlantAndEquipmentGross 842600000.00
propertyPlantAndEquipmentNet 842622000.00
commonStockSharesOutstanding 82124000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1859850000.00
intangibleAssets 33829000.00
otherCurrentAssets 54305000.00
totalLiab 474680000.00
totalStockholderEquity 1385170000.00
otherCurrentLiab 234249000.00
commonStock 81000.00
retainedEarnings 228454000.00
otherLiab 36241000.00
goodWill 33829000.00
otherAssets 146997000.00
cash 581779000.00
totalCurrentLiabilities 297631000.00
currentDeferredRevenue 146913000.00
netDebt -414280000.00
shortTermDebt 26691000.00
shortLongTermDebtTotal 167499000.00
otherStockholderEquity 1144678000.00
propertyPlantEquipment 750477000.00
totalCurrentAssets 962376000.00
shortTermInvestments 133371000.00
netReceivables 42371000.00
longTermDebt 140808000.00
inventory 126469000.00
accountsPayable 36691000.00
accumulatedOtherComprehensiveIncome 11957000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 58316000.00
nonCurrentAssetsTotal 897474000.00
nonCurrentLiabilitiesTotal 177049000.00
liabilitiesAndStockholdersEquity 1859850000.00
cashAndShortTermInvestments 715150000.00
propertyPlantAndEquipmentGross 750500000.00
propertyPlantAndEquipmentNet 750477000.00
commonStockSharesOutstanding 82436000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 1675130000.00
intangibleAssets 33829000.00
otherCurrentAssets 17911000.00
totalLiab 424529000.00
totalStockholderEquity 1250601000.00
otherCurrentLiab 212137000.00
commonStock 80000.00
retainedEarnings 129185000.00
otherLiab 36733000.00
goodWill 33829000.00
otherAssets 162289000.00
cash 511244000.00
totalCurrentLiabilities 279249000.00
currentDeferredRevenue 120526000.00
netDebt -378068000.00
shortTermDebt 24629000.00
shortLongTermDebtTotal 133176000.00
otherStockholderEquity 1127247000.00
propertyPlantEquipment 674268000.00
totalCurrentAssets 838573000.00
shortTermInvestments 121760000.00
netReceivables 50891000.00
longTermDebt 108547000.00
inventory 106902000.00
accountsPayable 42483000.00
accumulatedOtherComprehensiveIncome -5911000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 73181000.00
nonCurrentAssetsTotal 836557000.00
nonCurrentLiabilitiesTotal 145280000.00
liabilitiesAndStockholdersEquity 1675130000.00
cashAndShortTermInvestments 633004000.00
propertyPlantAndEquipmentGross 674300000.00
propertyPlantAndEquipmentNet 674268000.00
commonStockSharesOutstanding 82004000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 1477159000.00
intangibleAssets 33829000.00
otherCurrentAssets 1219000.00
totalLiab 325982000.00
totalStockholderEquity 1151177000.00
otherCurrentLiab 43008000.00
commonStock 80000.00
retainedEarnings 59514000.00
otherLiab 28028000.00
goodWill 33829000.00
otherAssets 149518000.00
cash 590534000.00
totalCurrentLiabilities 227744000.00
netDebt -502651000.00
shortTermDebt 17673000.00
shortLongTermDebtTotal 87883000.00
otherStockholderEquity 1100633000.00
propertyPlantEquipment 529390000.00
totalCurrentAssets 798251000.00
shortTermInvestments 90130000.00
netReceivables 18924000.00
longTermDebt 70210000.00
inventory 58559000.00
accountsPayable 167063000.00
accumulatedOtherComprehensiveIncome -9050000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 64106000.00
nonCurrentAssetsTotal 678908000.00
nonCurrentLiabilitiesTotal 98238000.00
liabilitiesAndStockholdersEquity 1477159000.00
cashAndShortTermInvestments 680664000.00
propertyPlantAndEquipmentGross 529400000.00
propertyPlantAndEquipmentNet 529390000.00
commonStockSharesOutstanding 81607000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 1371312000.00
intangibleAssets 35509000.00
otherCurrentAssets 44245000.00
totalLiab 274045000.00
totalStockholderEquity 1097267000.00
otherCurrentLiab 14803000.00
commonStock 79000.00
retainedEarnings 12895000.00
otherLiab 9102000.00
goodWill 33449000.00
otherAssets 138699000.00
cash 404264000.00
totalCurrentLiabilities 186478000.00
netDebt -296099000.00
shortTermDebt 39309000.00
shortLongTermDebtTotal 108165000.00
otherStockholderEquity 1079775000.00
propertyPlantEquipment 430104000.00
totalCurrentAssets 802509000.00
shortTermInvestments 232686000.00
netReceivables 54042000.00
longTermDebt 68856000.00
inventory 40204000.00
accountsPayable 132366000.00
accumulatedOtherComprehensiveIncome 4518000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 53439000.00
nonCurrentAssetsTotal 568803000.00
nonCurrentLiabilitiesTotal 87567000.00
liabilitiesAndStockholdersEquity 1371312000.00
cashAndShortTermInvestments 636950000.00
propertyPlantAndEquipmentGross 430100000.00
propertyPlantAndEquipmentNet 430104000.00
commonStockSharesOutstanding 77971000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1177156000.00
otherCurrentAssets 28121000.00
totalLiab 196337000.00
totalStockholderEquity 980819000.00
otherCurrentLiab 63693000.00
commonStock 78000.00
retainedEarnings -49979000.00
otherLiab 11664000.00
otherAssets 63819000.00
cash 117153000.00
totalCurrentLiabilities 112189000.00
currentDeferredRevenue 48657000.00
netDebt -11056000.00
shortTermDebt 33613000.00
shortLongTermDebtTotal 106097000.00
otherStockholderEquity 1026856000.00
propertyPlantEquipment 317552000.00
totalCurrentAssets 795785000.00
shortTermInvestments 564641000.00
netReceivables 53983000.00
longTermDebt 72484000.00
inventory 31887000.00
accountsPayable 14883000.00
accumulatedOtherComprehensiveIncome 3864000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 18748000.00
nonCurrentAssetsTotal 381371000.00
nonCurrentLiabilitiesTotal 84148000.00
liabilitiesAndStockholdersEquity 1177156000.00
cashAndShortTermInvestments 681794000.00
propertyPlantAndEquipmentGross 317600000.00
propertyPlantAndEquipmentNet 317552000.00
commonStockSharesOutstanding 79088000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 723212000.00
otherCurrentAssets 34739000.00
totalLiab 241908000.00
totalStockholderEquity 481304000.00
otherCurrentLiab 15000.00
commonStock 73000.00
retainedEarnings -96013000.00
otherLiab 7582000.00
otherAssets 53566000.00
cash 107799000.00
totalCurrentLiabilities 77143000.00
netDebt 14412000.00
shortTermDebt 25734000.00
shortLongTermDebtTotal 122211000.00
otherStockholderEquity 575047000.00
propertyPlantEquipment 245559000.00
totalCurrentAssets 424087000.00
shortTermInvestments 207208000.00
netReceivables 47493000.00
longTermDebt 96477000.00
inventory 26848000.00
accountsPayable 51394000.00
accumulatedOtherComprehensiveIncome 2197000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 60706000.00
nonCurrrentAssetsOther 19163000.00
nonCurrentAssetsTotal 299125000.00
nonCurrentLiabilitiesTotal 164765000.00
liabilitiesAndStockholdersEquity 723212000.00
cashAndShortTermInvestments 315007000.00
propertyPlantAndEquipmentGross 245559000.00
propertyPlantAndEquipmentNet 245559000.00
commonStockSharesOutstanding 76089000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 618763000.00
otherCurrentAssets 4337000.00
totalLiab 236545000.00
totalStockholderEquity 382218000.00
otherCurrentLiab 33100000.00
commonStock 72000.00
retainedEarnings -140431000.00
otherLiab 5299000.00
otherAssets 10356000.00
cash 325012000.00
totalCurrentLiabilities 68194000.00
netDebt -229182000.00
shortTermDebt 23875000.00
shortLongTermDebtTotal 95830000.00
otherStockholderEquity 521375000.00
propertyPlantEquipment 220918000.00
totalCurrentAssets 387489000.00
shortTermInvestments 326000.00
netReceivables 42791000.00
longTermDebt 71955000.00
inventory 15023000.00
accountsPayable 11219000.00
accumulatedOtherComprehensiveIncome 1202000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 91097000.00
nonCurrrentAssetsOther 10356000.00
nonCurrentAssetsTotal 231274000.00
nonCurrentLiabilitiesTotal 168351000.00
liabilitiesAndStockholdersEquity 618763000.00
cashAndShortTermInvestments 325338000.00
propertyPlantAndEquipmentGross 220918000.00
propertyPlantAndEquipmentNet 220918000.00
commonStockSharesOutstanding 75392000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 578510000.00
intangibleAssets 248000.00
otherCurrentAssets 8116000.00
totalLiab 167070000.00
totalStockholderEquity 411440000.00
otherCurrentLiab 340000.00
commonStock 72000.00
retainedEarnings -145403000.00
otherLiab 3724000.00
otherAssets 11120000.00
cash 308092000.00
totalCurrentLiabilities 52073000.00
netDebt -227395000.00
shortTermDebt 19650000.00
shortLongTermDebtTotal 80697000.00
otherStockholderEquity 555749000.00
propertyPlantEquipment 178868000.00
totalCurrentAssets 388522000.00
shortTermInvestments 323000.00
netReceivables 55481000.00
longTermDebt 61047000.00
inventory 16510000.00
accountsPayable 32083000.00
accumulatedOtherComprehensiveIncome 1022000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 50226000.00
nonCurrrentAssetsOther 11120000.00
nonCurrentAssetsTotal 189988000.00
nonCurrentLiabilitiesTotal 114997000.00
liabilitiesAndStockholdersEquity 578510000.00
cashAndShortTermInvestments 308415000.00
propertyPlantAndEquipmentGross 178868000.00
propertyPlantAndEquipmentNet 178868000.00
commonStockSharesOutstanding 58255000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 255146000.00
intangibleAssets 264000.00
otherCurrentAssets 4575000.00
totalLiab 133888000.00
totalStockholderEquity 121258000.00
otherCurrentLiab 19226000.00
commonStock 56000.00
retainedEarnings -153441000.00
otherLiab 2818000.00
otherAssets 8400000.00
cash 31373000.00
totalCurrentLiabilities 70557000.00
currentDeferredRevenue 19066000.00
netDebt 39644000.00
shortTermDebt 35448000.00
shortLongTermDebtTotal 71017000.00
otherStockholderEquity 274707000.00
propertyPlantEquipment 156799000.00
totalCurrentAssets 89947000.00
shortTermInvestments 320000.00
netReceivables 43153000.00
longTermDebt 35569000.00
inventory 10526000.00
accountsPayable 15883000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 24944000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 165199000.00
nonCurrentLiabilitiesTotal 63331000.00
liabilitiesAndStockholdersEquity 255146000.00
cashAndShortTermInvestments 31693000.00
propertyPlantAndEquipmentGross 156799000.00
propertyPlantAndEquipmentNet 156799000.00
commonStockSharesOutstanding 57956000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 53757000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 53757000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 101884000.00
intangibleAssets 269000.00
otherCurrentAssets 1505000.00
totalLiab 88755000.00
totalStockholderEquity 13129000.00
otherCurrentLiab 9172000.00
commonStock 162307000.00
retainedEarnings -149377000.00
otherLiab 996000.00
otherAssets 1553000.00
cash 16721000.00
totalCurrentLiabilities 33913000.00
netDebt 32002000.00
shortTermDebt 20142000.00
shortLongTermDebtTotal 48723000.00
otherStockholderEquity 171383000.00
propertyPlantEquipment 73778000.00
totalCurrentAssets 26553000.00
shortTermInvestments 312000.00
netReceivables 1098000.00
longTermDebt 28581000.00
inventory 6917000.00
accountsPayable 4599000.00
accumulatedOtherComprehensiveIncome 162506000.00
preferredStockTotalEquity 25265000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 75331000.00
nonCurrentLiabilitiesTotal 54842000.00
liabilitiesAndStockholdersEquity 101884000.00
cashAndShortTermInvestments 17033000.00
propertyPlantAndEquipmentGross 73778000.00
propertyPlantAndEquipmentNet 73778000.00
commonStockSharesOutstanding 48846000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 50015000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 50015000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 50015000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 41765000.00
otherCurrentAssets 431000.00
totalLiab 19124000.00
totalStockholderEquity 22641000.00
otherCurrentLiab 4914000.00
retainedEarnings -142915000.00
cash 3465000.00
totalCurrentLiabilities 5353000.00
netDebt 10235000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 171118000.00
totalCurrentAssets 12281000.00
shortTermInvestments 306000.00
netReceivables 4393000.00
inventory 3686000.00
accountsPayable 439000.00
accumulatedOtherComprehensiveIncome 165556000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 29484000.00
nonCurrentLiabilitiesTotal 13771000.00
liabilitiesAndStockholdersEquity 41765000.00
cashAndShortTermInvestments 3771000.00
propertyPlantAndEquipmentGross 29277000.00
propertyPlantAndEquipmentNet 29277000.00
commonStockSharesOutstanding 43918000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 43198000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 43198000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 43198000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8251228000.00
intangibleAssets 31106000.00
otherCurrentAssets 237073000.00
totalLiab 2415173000.00
totalStockholderEquity 5836055000.00
otherCurrentLiab 424231000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 3140289000.00
otherLiab 1152187000.00
goodWill 14462000.00
otherAssets 777910000.00
cash 1481269000.00
totalCurrentLiabilities 1038048000.00
currentDeferredRevenue 263215000.00
netDebt -1287727000.00
shortTermDebt 9193000.00
shortLongTermDebtTotal 193542000.00
otherStockholderEquity 2887476000.00
propertyPlantEquipment 3636329000.00
totalCurrentAssets 3791421000.00
netTangibleAssets 5790487000.00
shortTermInvestments 1096712000.00
netReceivables 354991000.00
longTermDebt 184349000.00
inventory 621376000.00
accountsPayable 341409000.00
accumulatedOtherComprehensiveIncome -191817000.00
nonCurrrentAssetsOther 792415000.00
nonCurrentAssetsTotal 4459807000.00
capitalLeaseObligations 49782000.00
nonCurrentLiabilitiesOther 27292000.00
nonCurrentLiabilitiesTotal 1377125000.00
liabilitiesAndStockholdersEquity 8251228000.00
cashAndShortTermInvestments 2577981000.00
propertyPlantAndEquipmentGross 3543144000.00
propertyPlantAndEquipmentNet 3543144000.00
netWorkingCapital 2753373000.00
netInvestedCapital 6020404000.00
commonStockSharesOutstanding 106551000.00
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 327740000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 3184455000.00
otherLiab 345400000.00
goodWill 14462000.00
otherAssets 1088108000.00
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 2887099000.00
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
propertyPlantAndEquipmentGross 2866880000.00
propertyPlantAndEquipmentNet 2866880000.00
netWorkingCapital 2464365000.00
netInvestedCapital 6199452000.00
commonStockSharesOutstanding 106924000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7108931000.00
intangibleAssets 56138000.00
otherCurrentAssets 251709000.00
totalLiab 1588003000.00
totalStockholderEquity 5520928000.00
otherCurrentLiab 433696000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2715762000.00
otherLiab 502914000.00
goodWill 14462000.00
otherAssets 1356231000.00
cash 1227002000.00
totalCurrentLiabilities 847398000.00
currentDeferredRevenue 188813000.00
netDebt -947771000.00
shortTermDebt 41540000.00
shortLongTermDebt 41540000.00
shortLongTermDebtTotal 279231000.00
otherStockholderEquity 2866786000.00
propertyPlantEquipment 2603514000.00
totalCurrentAssets 3014535000.00
netTangibleAssets 5450328000.00
shortTermInvestments 520066000.00
netReceivables 292456000.00
longTermDebt 237691000.00
inventory 567617000.00
accountsPayable 183349000.00
accumulatedOtherComprehensiveIncome -61726000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2715762000.00
nonCurrrentAssetsOther 1274016000.00
nonCurrentAssetsTotal 4094396000.00
capitalLeaseObligations 203040000.00
longTermDebtTotal 237691000.00
nonCurrentLiabilitiesOther 502914000.00
nonCurrentLiabilitiesTotal 740605000.00
capitalSurpluse 2866786000.00
liabilitiesAndStockholdersEquity 7108931000.00
cashAndShortTermInvestments 1747068000.00
propertyPlantAndEquipmentGross 2402285000.00
propertyPlantAndEquipmentNet 2645681000.00
netWorkingCapital 2167137000.00
netInvestedCapital 5800159000.00
commonStockSharesOutstanding 106686000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7515689000.00
intangibleAssets 64543000.00
otherCurrentAssets 279979000.00
totalLiab 2418922000.00
totalStockholderEquity 5096767000.00
otherCurrentLiab 759400000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 2326620000.00
otherLiab 526803000.00
goodWill 14462000.00
otherAssets 1030201000.00
cash 1352741000.00
totalCurrentLiabilities 1318208000.00
currentDeferredRevenue 323217000.00
netDebt -881044000.00
shortTermDebt 17510000.00
shortLongTermDebt 17510000.00
shortLongTermDebtTotal 471697000.00
otherStockholderEquity 2849376000.00
propertyPlantEquipment 2341795000.00
totalCurrentAssets 3599834000.00
longTermInvestments 2812000.00
netTangibleAssets 5017762000.00
shortTermInvestments 811506000.00
netReceivables 658512000.00
longTermDebt 454187000.00
inventory 497096000.00
accountsPayable 218081000.00
accumulatedOtherComprehensiveIncome -79334000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 2326620000.00
nonCurrrentAssetsOther 1045141000.00
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 2658126000.00
netWorkingCapital 2281626000.00
netInvestedCapital 5568464000.00
commonStockSharesOutstanding 105310000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 7121362000.00
intangibleAssets 74162000.00
otherCurrentAssets 243061000.00
totalLiab 1908959000.00
totalStockholderEquity 5212403000.00
otherCurrentLiab 476845000.00
commonStock 105000.00
capitalStock 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 5570000.00
shortLongTermDebtTotal 466791000.00
otherStockholderEquity 2825211000.00
propertyPlantEquipment 1886294000.00
totalCurrentAssets 3859523000.00
longTermInvestments 26018000.00
netTangibleAssets 5123779000.00
shortTermInvestments 1143704000.00
netReceivables 586448000.00
longTermDebt 461221000.00
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
netWorkingCapital 3014066000.00
netInvestedCapital 5679194000.00
commonStockSharesOutstanding 106113000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 6864501000.00
intangibleAssets 80227000.00
otherCurrentAssets 157902000.00
totalLiab 1765804000.00
totalStockholderEquity 5098697000.00
deferredLongTermLiab 63257000.00
otherCurrentLiab 435165000.00
commonStock 104000.00
retainedEarnings 2297227000.00
otherLiab 655913000.00
goodWill 14462000.00
otherAssets 1148165000.00
cash 2268534000.00
totalCurrentLiabilities 650276000.00
currentDeferredRevenue 81816000.00
netDebt -1874994000.00
shortTermDebt 13075000.00
shortLongTermDebt 13075000.00
shortLongTermDebtTotal 393540000.00
otherStockholderEquity 2799107000.00
propertyPlantEquipment 1267814000.00
totalCurrentAssets 3832772000.00
longTermInvestments 267873000.00
netTangibleAssets 5004008000.00
shortTermInvestments 720379000.00
netReceivables 406816000.00
longTermDebt 423861000.00
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
netWorkingCapital 3182496000.00
netInvestedCapital 5535633000.00
commonStockSharesOutstanding 104328000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 6867213000.00
intangibleAssets 87970000.00
otherCurrentAssets 217157000.00
totalLiab 1654526000.00
totalStockholderEquity 5212687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607388000.00
commonStock 104000.00
retainedEarnings 2463279000.00
otherLiab 477823000.00
goodWill 14462000.00
otherAssets 1621754000.00
cash 1347155000.00
totalCurrentLiabilities 899707000.00
currentDeferredRevenue 115623000.00
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 487217000.00
longTermDebt 160422000.00
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 102866000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7316331000.00
intangibleAssets 110002000.00
otherCurrentAssets 248977000.00
totalLiab 1767844000.00
totalStockholderEquity 5548487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 497100000.00
commonStock 102000.00
retainedEarnings 2790110000.00
otherLiab 505178000.00
goodWill 84985000.00
otherAssets 1998076000.00
cash 1126826000.00
totalCurrentLiabilities 960800000.00
currentDeferredRevenue 87942000.00
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 265160000.00
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 101815000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6724439000.00
intangibleAssets 119236000.00
otherCurrentAssets 202670000.00
totalLiab 1696952000.00
totalStockholderEquity 5027487000.00
deferredLongTermLiab 22573000.00
otherCurrentLiab 539176000.00
commonStock 100000.00
retainedEarnings 2279689000.00
otherLiab 530853000.00
goodWill 84985000.00
otherAssets 1599953000.00
cash 1482054000.00
totalCurrentLiabilities 1001096000.00
currentDeferredRevenue 195346000.00
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 101643000.00
2013-12-31