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TechnipFMC Plc является энергосервисной компанией, которая занимается предоставлением решений для добычи и переработки углеводородов. Он работает в следующих сегментах: подводные, наземные и наземные технологии. Подводный сегмент занимается проектированием, проектированием, поставками, производством, изготовлением и установкой, а также сроком службы на местах для подводных систем, подводной инфраструктуры на местах и систем подводных трубопроводов, используемых при добыче и транспортировке нефти и газа. Наземный оффшорный сегмент предлагает услуги по проектированию и разработке проектов. Сегмент Surface Technologies разрабатывает и производит системы продуктов и предоставляет услуги, используемые нефтегазовыми компаниями, занимающимися наземной и морской разведкой и добычей сырой нефти и природного газа. Компания была основана 9 декабря 2015 года со штаб-квартирой в Лондоне, Великобритания.

General
Code FTI
Type Common Stock
Name TechnipFMC PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DL8NMV2
ISIN US30249U1016
PrimaryTicker FTI.US
CUSIP G87110105
CIK 1681459
EmployerIdNumber 98-1283037
FiscalYearEnd December
IPODate 2001-06-14
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address Hadrian House, Newcastle upon Tyne, United Kingdom, EC4M 8AP
Listings
0
Code FTI
Exchange PA
Name TechnipFMC plc
Phone 44 19 1295 0303
WebURL https://www.technipfmc.com
FullTimeEmployees 20301
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8813710336
MarketCapitalizationMln 8813.7103
EBITDA 793900032
PEGRatio 14.012
WallStreetTargetPrice 25.17
BookValue 7.045
DividendShare 0.1
DividendYield 0.0099
EarningsShare -0.05
EPSEstimateCurrentYear 0.44
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.0046
OperatingMarginTTM 0.0786
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM -0.0049
RevenueTTM 7440900096
RevenuePerShareTTM 16.875
QuarterlyRevenueGrowthYOY 0.187
GrossProfitTTM 896300000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY -0.876

Financials / Income Statement / quarterly / net Income

-155.7M
2021-12-31
-34.3M
2022-03-31
7.8M
2022-06-30
10.7M
2022-09-30
-20.7M
2022-12-31
7.8M
2023-03-31
-87.2M
2023-06-30
90M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.9M
2021-12-31
124M
2022-03-31
179.1M
2022-06-30
178.8M
2022-09-30
114.9M
2022-12-31
156.9M
2023-03-31
74.3M
2023-06-30
233.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.523B
2021-12-31
1.556B
2022-03-31
1.717B
2022-06-30
1.733B
2022-09-30
1.694B
2022-12-31
1.717B
2023-03-31
1.972B
2023-06-30
2.057B
2023-09-30

Earnings / History / epsActual

0.03
2022-09-30
-0.05
2022-12-31
0.0009
2023-03-31
0.1
2023-06-30
0.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 17.6991
PriceSalesTTM 1.181
PriceBookMRQ 2.8882
EnterpriseValue 10300413952
EnterpriseValueRevenue 1.3752
EnterpriseValueEbitda 17.0173
SharesStats
SharesOutstanding 435460000
SharesFloat 430356575
PercentInsiders 1.162
PercentInstitutions 103.473
Technicals
Beta 1.658
52WeekHigh 22.7248
52WeekLow 11.2816
50DayMA 20.6414
200DayMA 17.419
SharesShort 19565913
SharesShortPriorMonth 22053226
ShortRatio 4.15
ShortPercent 0.0525
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 9524300000.00
intangibleAssets 650100000.00
otherCurrentAssets 916900000.00
totalLiab 6414300000.00
totalStockholderEquity 3068200000.00
otherCurrentLiab 1273300000.00
commonStock 435500000.00
capitalStock 435500000.00
retainedEarnings -5025500000.00
otherAssets 239400000.00
cash 690900000.00
cashAndEquivalents 690900000.00
totalCurrentLiabilities 4456200000.00
currentDeferredRevenue 1237900000.00
netDebt 649900000.00
shortTermDebt 407300000.00
shortLongTermDebt 407300000.00
shortLongTermDebtTotal 1340800000.00
otherStockholderEquity 8979900000.00
propertyPlantEquipment 3059500000.00
totalCurrentAssets 5295300000.00
longTermInvestments 280000000.00
shortTermInvestments 93100000.00
netReceivables 2529000000.00
longTermDebt 933500000.00
inventory 1158500000.00
accountsPayable 1537700000.00
accumulatedOtherComprehensiveIncome -1321700000.00
nonCurrrentAssetsOther 973600000.00
nonCurrentAssetsTotal 4229000000.00
capitalLeaseObligations 888100000.00
longTermDebtTotal 994100000.00
nonCurrentLiabilitiesOther 1024600000.00
nonCurrentLiabilitiesTotal 1958100000.00
capitalSurpluse 8979900000.00
liabilitiesAndStockholdersEquity 9524300000.00
cashAndShortTermInvestments 690900000.00
propertyPlantAndEquipmentGross 5698600000.00
propertyPlantAndEquipmentNet 2240000000.00
netWorkingCapital 839100000.00
netInvestedCapital 4409000000.00
commonStockSharesOutstanding 450300000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 9632900000.00
intangibleAssets 673900000.00
otherCurrentAssets 1026000000.00
totalLiab 6501700000.00
totalStockholderEquity 3099600000.00
deferredLongTermLiab 80600000.00
otherCurrentLiab 1273000000.00
commonStock 9456200000.00
capitalStock 438100000.00
retainedEarnings -5096400000.00
otherAssets 239800000.00
cash 585200000.00
cashAndEquivalents 585200000.00
totalCurrentLiabilities 4438000000.00
currentDeferredRevenue 1219000000.00
netDebt 844000000.00
shortTermDebt 429500000.00
shortLongTermDebt 429500000.00
shortLongTermDebtTotal 1429200000.00
otherStockholderEquity -1228600000.00
propertyPlantEquipment 2350500000.00
totalCurrentAssets 5242100000.00
longTermInvestments 285000000.00
netTangibleAssets 2457300000.00
shortTermInvestments 100300000.00
netReceivables 2472700000.00
longTermDebt 999700000.00
inventory 1158200000.00
accountsPayable 1516500000.00
accumulatedOtherComprehensiveIncome -1260200000.00
commonStockTotalEquity 438100000.00
retainedEarningsTotalEquity -5096400000.00
nonCurrrentAssetsOther 1019600000.00
nonCurrentAssetsTotal 4390800000.00
capitalLeaseObligations 931100000.00
longTermDebtTotal 999700000.00
nonCurrentLiabilitiesOther 1064000000.00
nonCurrentLiabilitiesTotal 2063700000.00
capitalSurpluse 9018100000.00
liabilitiesAndStockholdersEquity 9632900000.00
cashAndShortTermInvestments 585200000.00
propertyPlantAndEquipmentGross 5923000000.00
propertyPlantAndEquipmentNet 2350500000.00
netWorkingCapital 804100000.00
netInvestedCapital 4528800000.00
commonStockSharesOutstanding 440100000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 9577800000.00
intangibleAssets 694900000.00
otherCurrentAssets 1089200000.00
totalLiab 6335100000.00
totalStockholderEquity 3200800000.00
deferredLongTermLiab 70800000.00
otherCurrentLiab 1286900000.00
commonStock 9498400000.00
capitalStock 441600000.00
retainedEarnings -5009500000.00
otherLiab 1071700000.00
otherAssets 210000000.00
cash 522300000.00
cashAndEquivalents 522300000.00
totalCurrentLiabilities 4257700000.00
currentDeferredRevenue 1172600000.00
netDebt 868400000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 1390700000.00
otherStockholderEquity 4314400000.00
propertyPlantEquipment 2356100000.00
totalCurrentAssets 5101900000.00
longTermInvestments 349200000.00
netTangibleAssets 2547800000.00
shortTermInvestments 24300000.00
netReceivables 2351000000.00
longTermDebt 1005700000.00
inventory 1139400000.00
accountsPayable 1413200000.00
accumulatedOtherComprehensiveIncome -1288100000.00
commonStockTotalEquity 441600000.00
retainedEarningsTotalEquity -5009500000.00
nonCurrrentAssetsOther 1014000000.00
nonCurrentAssetsTotal 4475900000.00
capitalLeaseObligations 945700000.00
longTermDebtTotal 1005700000.00
nonCurrentLiabilitiesOther 1000900000.00
nonCurrentLiabilitiesTotal 2077400000.00
capitalSurpluse 9056800000.00
liabilitiesAndStockholdersEquity 9577800000.00
cashAndShortTermInvestments 522300000.00
propertyPlantAndEquipmentGross 5810100000.00
propertyPlantAndEquipmentNet 2356100000.00
netWorkingCapital 844200000.00
netInvestedCapital 4591500000.00
commonStockSharesOutstanding 455000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 9444300000.00
intangibleAssets 716000000.00
otherCurrentAssets 943800000.00
totalLiab 6167600000.00
totalStockholderEquity 3240200000.00
deferredLongTermLiab 59100000.00
otherCurrentLiab 1367800000.00
commonStock 442200000.00
capitalStock 442200000.00
retainedEarnings -5010000000.00
otherLiab 256900000.00
otherAssets 206200000.00
cash 1057100000.00
cashAndEquivalents 1057100000.00
totalCurrentLiabilities 4174300000.00
currentDeferredRevenue 1156400000.00
netDebt 309500000.00
shortTermDebt 367300000.00
shortLongTermDebt 367300000.00
shortLongTermDebtTotal 1366600000.00
otherStockholderEquity 9109700000.00
propertyPlantEquipment 3208400000.00
totalCurrentAssets 4988700000.00
longTermInvestments 325000000.00
netTangibleAssets 3240200000.00
shortTermInvestments 27500000.00
netReceivables 1948100000.00
longTermDebt 999300000.00
inventory 1039700000.00
accountsPayable 1282800000.00
noncontrollingInterestInConsolidatedEntity 36500000.00
accumulatedOtherComprehensiveIncome -1301700000.00
commonStockTotalEquity 442200000.00
retainedEarningsTotalEquity -5010000000.00
nonCurrrentAssetsOther 987200000.00
nonCurrentAssetsTotal 4455600000.00
capitalLeaseObligations 925100000.00
longTermDebtTotal 1000700000.00
nonCurrentLiabilitiesOther 994000000.00
nonCurrentLiabilitiesTotal 1993300000.00
capitalSurpluse 9109700000.00
liabilitiesAndStockholdersEquity 9444300000.00
cashAndShortTermInvestments 1057100000.00
propertyPlantAndEquipmentGross 5463900000.00
propertyPlantAndEquipmentNet 2354900000.00
netWorkingCapital 814400000.00
netInvestedCapital 4606800000.00
commonStockSharesOutstanding 444600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 9058900000.00
intangibleAssets 813700000.00
otherCurrentAssets 943200000.00
totalLiab 5884600000.00
totalStockholderEquity 3146900000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 1496600000.00
commonStock 446400000.00
capitalStock 446400000.00
retainedEarnings -4973900000.00
otherLiab 1010700000.00
goodWill -79500000.00
otherAssets 1307500000.00
cash 711500000.00
cashAndEquivalents 711500000.00
totalCurrentLiabilities 3739000000.00
currentDeferredRevenue 711100000.00
netDebt 655300000.00
shortTermDebt 231900000.00
shortLongTermDebt 231900000.00
shortLongTermDebtTotal 1366800000.00
otherStockholderEquity 9143800000.00
propertyPlantEquipment 2258200000.00
totalCurrentAssets 4759000000.00
longTermInvestments 329200000.00
netTangibleAssets 2412700000.00
shortTermInvestments 26700000.00
netReceivables 2072700000.00
longTermDebt 1134900000.00
inventory 1031600000.00
accountsPayable 1299400000.00
accumulatedOtherComprehensiveIncome -1469400000.00
commonStockTotalEquity 446400000.00
retainedEarningsTotalEquity -4973900000.00
nonCurrrentAssetsOther 920200000.00
nonCurrentAssetsTotal 4299900000.00
capitalLeaseObligations 871300000.00
longTermDebtTotal 1134900000.00
nonCurrentLiabilitiesOther 1010700000.00
nonCurrentLiabilitiesTotal 2145600000.00
capitalSurpluse 9143800000.00
liabilitiesAndStockholdersEquity 9058900000.00
cashAndShortTermInvestments 711500000.00
propertyPlantAndEquipmentGross 3044100000.00
propertyPlantAndEquipmentNet 2258200000.00
netWorkingCapital 1020000000.00
netInvestedCapital 4513700000.00
commonStockSharesOutstanding 458100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 9287100000.00
intangibleAssets 761400000.00
otherCurrentAssets 859800000.00
totalLiab 5942700000.00
totalStockholderEquity 3319400000.00
deferredLongTermLiab 101500000.00
otherCurrentLiab 1351700000.00
commonStock 452200000.00
capitalStock 452200000.00
retainedEarnings -4964000000.00
otherLiab 1061500000.00
otherAssets 1399800000.00
cash 684900000.00
cashAndEquivalents 684900000.00
totalCurrentLiabilities 3510500000.00
currentDeferredRevenue 804400000.00
netDebt 789800000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 1474700000.00
otherStockholderEquity 9178200000.00
propertyPlantEquipment 2391300000.00
totalCurrentAssets 4734600000.00
longTermInvestments 326600000.00
netTangibleAssets 2583000000.00
shortTermInvestments 23300000.00
netReceivables 2122800000.00
longTermDebt 1370700000.00
inventory 1067100000.00
accountsPayable 1250400000.00
accumulatedOtherComprehensiveIncome -1347000000.00
commonStockTotalEquity 452200000.00
retainedEarningsTotalEquity -4964000000.00
nonCurrrentAssetsOther 1025700000.00
nonCurrentAssetsTotal 4552500000.00
capitalLeaseObligations 920900000.00
longTermDebtTotal 1200700000.00
nonCurrentLiabilitiesOther 1061500000.00
nonCurrentLiabilitiesTotal 2432200000.00
capitalSurpluse 9178200000.00
liabilitiesAndStockholdersEquity 9287100000.00
cashAndShortTermInvestments 684900000.00
propertyPlantAndEquipmentNet 2391300000.00
netWorkingCapital 1224100000.00
netInvestedCapital 4794100000.00
commonStockSharesOutstanding 456800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 10079000000.00
intangibleAssets 788400000.00
otherCurrentAssets 908200000.00
totalLiab 6588600000.00
totalStockholderEquity 3466300000.00
deferredLongTermLiab 227500000.00
otherCurrentLiab 1274700000.00
commonStock 452200000.00
capitalStock 452200000.00
retainedEarnings -4969700000.00
otherLiab 1190500000.00
otherAssets 1481700000.00
cash 1203000000.00
cashAndEquivalents 1203000000.00
totalCurrentLiabilities 3674800000.00
currentDeferredRevenue 834700000.00
netDebt 802100000.00
shortTermDebt 281800000.00
shortLongTermDebt 281800000.00
shortLongTermDebtTotal 2005100000.00
otherStockholderEquity 9169100000.00
propertyPlantEquipment 2570000000.00
totalCurrentAssets 5238900000.00
longTermInvestments 437100000.00
netTangibleAssets 2702000000.00
shortTermInvestments 49100000.00
netReceivables 2004200000.00
longTermDebt 1723300000.00
inventory 1074400000.00
accountsPayable 1283600000.00
accumulatedOtherComprehensiveIncome -1185300000.00
commonStockTotalEquity 452200000.00
retainedEarningsTotalEquity -4969700000.00
nonCurrrentAssetsOther 1121300000.00
nonCurrentAssetsTotal 4840100000.00
capitalLeaseObligations 896700000.00
longTermDebtTotal 1723300000.00
nonCurrentLiabilitiesOther 1190500000.00
nonCurrentLiabilitiesTotal 2913800000.00
capitalSurpluse 9169100000.00
liabilitiesAndStockholdersEquity 10079000000.00
cashAndShortTermInvestments 1252100000.00
propertyPlantAndEquipmentNet 2570000000.00
netWorkingCapital 1564100000.00
netInvestedCapital 5471400000.00
commonStockSharesOutstanding 451100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10020100000.00
intangibleAssets 813700000.00
otherCurrentAssets 787000000.00
totalLiab 6601700000.00
totalStockholderEquity 3402700000.00
deferredLongTermLiab 34800000.00
otherCurrentLiab 1267000000.00
commonStock 450700000.00
capitalStock 450700000.00
retainedEarnings -4903800000.00
otherLiab 1022600000.00
otherAssets 1267700000.00
cash 1327400000.00
cashAndEquivalents 1327400000.00
totalCurrentLiabilities 3851800000.00
currentDeferredRevenue 1012900000.00
netDebt 677500000.00
shortTermDebt 277600000.00
shortLongTermDebt 277600000.00
shortLongTermDebtTotal 2004900000.00
otherStockholderEquity 9160800000.00
propertyPlantEquipment 2597200000.00
totalCurrentAssets 5341500000.00
longTermInvestments 292400000.00
netTangibleAssets 2589000000.00
shortTermInvestments 317300000.00
netReceivables 1877900000.00
longTermDebt 1727300000.00
inventory 1031900000.00
accountsPayable 1294300000.00
noncontrollingInterestInConsolidatedEntity 15700000.00
accumulatedOtherComprehensiveIncome -1305000000.00
commonStockTotalEquity 450700000.00
retainedEarningsTotalEquity -4903800000.00
nonCurrrentAssetsOther 901000000.00
nonCurrentAssetsTotal 4678600000.00
capitalLeaseObligations 824800000.00
longTermDebtTotal 1778400000.00
nonCurrentLiabilitiesOther 1022600000.00
nonCurrentLiabilitiesTotal 2749900000.00
capitalSurpluse 9160800000.00
liabilitiesAndStockholdersEquity 10020100000.00
cashAndShortTermInvestments 1644700000.00
propertyPlantAndEquipmentNet 2597200000.00
netWorkingCapital 1489700000.00
netInvestedCapital 5407600000.00
commonStockSharesOutstanding 454600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 10253600000.00
intangibleAssets 786400000.00
otherCurrentAssets 852200000.00
totalLiab 6734200000.00
totalStockholderEquity 3497100000.00
deferredLongTermLiab 27900000.00
otherCurrentLiab 1256100000.00
commonStock 450600000.00
capitalStock 450600000.00
retainedEarnings -4747700000.00
otherLiab 1069700000.00
otherAssets 1251000000.00
cash 1034000000.00
cashAndEquivalents 1034000000.00
totalCurrentLiabilities 3690900000.00
currentDeferredRevenue 914600000.00
netDebt 1221800000.00
shortTermDebt 282200000.00
shortLongTermDebt 282200000.00
shortLongTermDebtTotal 2255800000.00
otherStockholderEquity 9152400000.00
propertyPlantEquipment 2619000000.00
totalCurrentAssets 5597200000.00
longTermInvestments 295600000.00
netTangibleAssets 2710700000.00
shortTermInvestments 485300000.00
netReceivables 2155900000.00
longTermDebt 1973600000.00
inventory 1069800000.00
accountsPayable 1238000000.00
accumulatedOtherComprehensiveIncome -1358200000.00
commonStockTotalEquity 450600000.00
retainedEarningsTotalEquity -4747700000.00
nonCurrrentAssetsOther 907800000.00
nonCurrentAssetsTotal 4656400000.00
capitalLeaseObligations 805300000.00
longTermDebtTotal 1973600000.00
nonCurrentLiabilitiesOther 1069700000.00
nonCurrentLiabilitiesTotal 3043300000.00
capitalSurpluse 9152400000.00
liabilitiesAndStockholdersEquity 10253600000.00
cashAndShortTermInvestments 1519300000.00
propertyPlantAndEquipmentGross 2619000000.00
propertyPlantAndEquipmentNet 2619000000.00
netWorkingCapital 1906300000.00
netInvestedCapital 5752900000.00
commonStockSharesOutstanding 450700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 10727900000.00
intangibleAssets 809700000.00
otherCurrentAssets 932900000.00
totalLiab 7098600000.00
totalStockholderEquity 3586400000.00
deferredLongTermLiab 27900000.00
otherCurrentLiab 1275100000.00
commonStock 450600000.00
capitalStock 450600000.00
retainedEarnings -4714000000.00
otherLiab 448000000.00
goodWill 2512500000.00
otherAssets 1894000000.00
cash 854900000.00
cashAndEquivalents 854900000.00
totalCurrentLiabilities 3713600000.00
currentDeferredRevenue 833600000.00
netDebt 1623000000.00
shortTermDebt 297700000.00
shortLongTermDebt 297700000.00
shortLongTermDebtTotal 2477900000.00
otherStockholderEquity 9144700000.00
propertyPlantEquipment 3491700000.00
totalCurrentAssets 5884200000.00
longTermInvestments 324000000.00
netTangibleAssets 2776700000.00
shortTermInvestments 760000000.00
netReceivables 2200600000.00
longTermDebt 2180200000.00
inventory 1135800000.00
accountsPayable 1307200000.00
accumulatedOtherComprehensiveIncome -1294900000.00
commonStockTotalEquity 449500000.00
retainedEarningsTotalEquity -4714000000.00
nonCurrrentAssetsOther 957000000.00
nonCurrentAssetsTotal 4843700000.00
capitalLeaseObligations 843400000.00
longTermDebtTotal 2180200000.00
nonCurrentLiabilitiesOther 1157500000.00
nonCurrentLiabilitiesTotal 3385000000.00
capitalSurpluse 9144700000.00
liabilitiesAndStockholdersEquity 10727900000.00
cashAndShortTermInvestments 1614900000.00
propertyPlantAndEquipmentGross 3906000000.00
propertyPlantAndEquipmentNet 2712700000.00
netWorkingCapital 2170600000.00
netInvestedCapital 6064300000.00
commonStockSharesOutstanding 450600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 11165500000.00
intangibleAssets 832700000.00
otherCurrentAssets 1041500000.00
totalLiab 7470000000.00
totalStockholderEquity 3654100000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 1634100000.00
commonStock 449800000.00
retainedEarnings -4547000000.00
otherLiab 1119800000.00
goodWill 2512500000.00
otherAssets 1378800000.00
cash 752800000.00
totalCurrentLiabilities 3871300000.00
currentDeferredRevenue 892500000.00
netDebt 1778300000.00
shortTermDebt 96800000.00
shortLongTermDebt 96800000.00
shortLongTermDebtTotal 2531100000.00
otherStockholderEquity 9152100000.00
propertyPlantEquipment 2690800000.00
totalCurrentAssets 6263200000.00
longTermInvestments 352200000.00
netTangibleAssets 2907400000.00
shortTermInvestments 1249000000.00
netReceivables 2055100000.00
longTermDebt 2434300000.00
inventory 1164800000.00
accountsPayable 1247900000.00
accumulatedOtherComprehensiveIncome -1400800000.00
commonStockTotalEquity 449800000.00
retainedEarningsTotalEquity -4547000000.00
nonCurrrentAssetsOther 1004600000.00
nonCurrentAssetsTotal 4902300000.00
capitalLeaseObligations 869100000.00
longTermDebtTotal 2434300000.00
nonCurrentLiabilitiesOther 1024900000.00
nonCurrentLiabilitiesTotal 3598700000.00
warrants 44600000.00
capitalSurpluse 9152100000.00
liabilitiesAndStockholdersEquity 11165500000.00
cashAndShortTermInvestments 2001800000.00
propertyPlantAndEquipmentGross 3492800000.00
propertyPlantAndEquipmentNet 2690800000.00
netWorkingCapital 2391900000.00
netInvestedCapital 6185200000.00
commonStockSharesOutstanding 451100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 19692600000.00
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deferredLongTermLiab 79500000.00
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retainedEarnings -4915200000.00
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currentDeferredRevenue 1046800000.00
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otherStockholderEquity 10242400000.00
propertyPlantEquipment 2861800000.00
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netReceivables 2149200000.00
longTermDebt 3317700000.00
inventory 1252800000.00
accountsPayable 1201000000.00
noncontrollingInterestInConsolidatedEntity 60100000.00
accumulatedOtherComprehensiveIncome -1622500000.00
commonStockTotalEquity 449500000.00
retainedEarningsTotalEquity -4915200000.00
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nonCurrentAssetsTotal 8247900000.00
capitalLeaseObligations 1154900000.00
longTermDebtTotal 3317700000.00
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nonCurrentLiabilitiesTotal 5063100000.00
warrants 43700000.00
capitalSurpluse 10242400000.00
liabilitiesAndStockholdersEquity 19692600000.00
cashAndShortTermInvestments 1269200000.00
propertyPlantAndEquipmentGross 3906000000.00
propertyPlantAndEquipmentNet 3568600000.00
netWorkingCapital 1029500000.00
netInvestedCapital 8108100000.00
commonStockSharesOutstanding 449400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 18867200000.00
intangibleAssets 1002300000.00
otherCurrentAssets 1853200000.00
totalLiab 14633500000.00
totalStockholderEquity 4189100000.00
deferredLongTermLiab 114200000.00
otherCurrentLiab 2263200000.00
commonStock 449400000.00
retainedEarnings -4879000000.00
otherLiab 744000000.00
goodWill 2488700000.00
otherAssets 486400000.00
cash 1100000000.00
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currentDeferredRevenue 4643400000.00
netDebt 2760200000.00
shortTermDebt 612200000.00
shortLongTermDebt 612200000.00
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otherStockholderEquity 10227800000.00
propertyPlantEquipment 2806400000.00
totalCurrentAssets 10990100000.00
longTermInvestments 374100000.00
netTangibleAssets 740200000.00
shortTermInvestments 111100000.00
netReceivables 3597800000.00
longTermDebt 3248000000.00
inventory 1339100000.00
accountsPayable 2498400000.00
noncontrollingInterestInConsolidatedEntity 44600000.00
accumulatedOtherComprehensiveIncome -1609100000.00
commonStockTotalEquity 449400000.00
retainedEarningsTotalEquity -4879000000.00
nonCurrrentAssetsOther 1000400000.00
nonCurrentAssetsTotal 7877100000.00
capitalLeaseObligations 832300000.00
longTermDebtTotal 3248000000.00
nonCurrentLiabilitiesOther 1256000000.00
nonCurrentLiabilitiesTotal 4616300000.00
warrants 42100000.00
capitalSurpluse 10227800000.00
liabilitiesAndStockholdersEquity 18867200000.00
cashAndShortTermInvestments 1100000000.00
propertyPlantAndEquipmentGross 3548500000.00
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netWorkingCapital 1016900000.00
netInvestedCapital 8049300000.00
commonStockSharesOutstanding 449400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 19584900000.00
intangibleAssets 1026900000.00
otherCurrentAssets 1661500000.00
totalLiab 15409300000.00
totalStockholderEquity 4141100000.00
deferredLongTermLiab 145000000.00
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commonStock 10662900000.00
retainedEarnings -4876000000.00
otherLiab 809200000.00
goodWill 2470700000.00
otherAssets 574400000.00
cash 2000000000.00
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currentDeferredRevenue 4685400000.00
netDebt 2507000000.00
shortTermDebt 524100000.00
shortLongTermDebt 524100000.00
shortLongTermDebtTotal 4507000000.00
otherStockholderEquity 10662900000.00
propertyPlantEquipment 3705500000.00
totalCurrentAssets 11472200000.00
longTermInvestments 335200000.00
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netReceivables 3640500000.00
longTermDebt 3982900000.00
inventory 1370200000.00
accountsPayable 2476100000.00
noncontrollingInterestInConsolidatedEntity 34500000.00
accumulatedOtherComprehensiveIncome -1645800000.00
commonStockTotalEquity 449300000.00
retainedEarningsTotalEquity -4876000000.00
nonCurrrentAssetsOther 1188400000.00
nonCurrentAssetsTotal 8112700000.00
capitalLeaseObligations 924300000.00
longTermDebtTotal 3982900000.00
nonCurrentLiabilitiesOther 336900000.00
nonCurrentLiabilitiesTotal 5511700000.00
warrants 41100000.00
capitalSurpluse 10213600000.00
liabilitiesAndStockholdersEquity 19584900000.00
cashAndShortTermInvestments 2000000000.00
propertyPlantAndEquipmentGross 3705500000.00
propertyPlantAndEquipmentNet 2850800000.00
netWorkingCapital 1584100000.00
netInvestedCapital 8648100000.00
commonStockSharesOutstanding 448300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 19927600000.00
intangibleAssets 1049500000.00
otherCurrentAssets 1871500000.00
totalLiab 15842800000.00
totalStockholderEquity 4056400000.00
deferredLongTermLiab 155900000.00
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commonStock 448300000.00
retainedEarnings -4887000000.00
otherLiab 919900000.00
goodWill 2461000000.00
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cash 4999400000.00
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currentDeferredRevenue 4616400000.00
netDebt -588800000.00
shortTermDebt 586700000.00
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otherStockholderEquity 10196800000.00
propertyPlantEquipment 3678900000.00
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longTermDebt 3823900000.00
inventory 1347500000.00
accountsPayable 2551200000.00
noncontrollingInterestInConsolidatedEntity 28400000.00
accumulatedOtherComprehensiveIncome -1701700000.00
commonStockTotalEquity 448300000.00
retainedEarningsTotalEquity -4887000000.00
nonCurrrentAssetsOther 1174700000.00
nonCurrentAssetsTotal 8097500000.00
capitalLeaseObligations 889900000.00
longTermDebtTotal 3823900000.00
nonCurrentLiabilitiesOther 416600000.00
nonCurrentLiabilitiesTotal 5472200000.00
warrants 39500000.00
capitalSurpluse 10196800000.00
liabilitiesAndStockholdersEquity 19927600000.00
cashAndShortTermInvestments 4999400000.00
propertyPlantAndEquipmentGross 3678900000.00
propertyPlantAndEquipmentNet 2852500000.00
netWorkingCapital 1415500000.00
netInvestedCapital 8467000000.00
commonStockSharesOutstanding 447500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 23449800000.00
intangibleAssets 1086600000.00
otherCurrentAssets 1473100000.00
totalLiab 15761700000.00
totalStockholderEquity 7659300000.00
deferredLongTermLiab 138200000.00
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commonStock 447100000.00
retainedEarnings -1563100000.00
otherLiab 989500000.00
goodWill 5598300000.00
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cash 5190200000.00
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currentDeferredRevenue 4585100000.00
netDebt -714800000.00
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otherStockholderEquity 10182800000.00
propertyPlantEquipment 4054600000.00
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longTermInvestments 300400000.00
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longTermDebt 3980000000.00
inventory 1416000000.00
accountsPayable 2590800000.00
noncontrollingInterestInConsolidatedEntity 28800000.00
accumulatedOtherComprehensiveIncome -1407500000.00
commonStockTotalEquity 447100000.00
retainedEarningsTotalEquity -1563100000.00
nonCurrrentAssetsOther 1224600000.00
nonCurrentAssetsTotal 11632400000.00
capitalLeaseObligations 956800000.00
longTermDebtTotal 3980000000.00
nonCurrentLiabilitiesOther 430000000.00
nonCurrentLiabilitiesTotal 5692300000.00
warrants 41100000.00
capitalSurpluse 10182800000.00
liabilitiesAndStockholdersEquity 23449800000.00
cashAndShortTermInvestments 5190200000.00
propertyPlantAndEquipmentGross 4054600000.00
propertyPlantAndEquipmentNet 3162000000.00
commonStockSharesOutstanding 447100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 24940700000.00
intangibleAssets 1105600000.00
otherCurrentAssets 1460000000.00
totalLiab 14656800000.00
totalStockholderEquity 10239000000.00
deferredLongTermLiab 280600000.00
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commonStock 447100000.00
retainedEarnings 901600000.00
otherLiab 869200000.00
goodWill 7577300000.00
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cash 4504400000.00
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currentDeferredRevenue 4122500000.00
netDebt -596200000.00
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shortLongTermDebtTotal 3908200000.00
otherStockholderEquity 10169700000.00
propertyPlantEquipment 3996500000.00
totalCurrentAssets 11029300000.00
longTermInvestments 433300000.00
netTangibleAssets 1396000000.00
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longTermDebt 3608800000.00
inventory 1411900000.00
accountsPayable 2556400000.00
noncontrollingInterestInConsolidatedEntity 44900000.00
accumulatedOtherComprehensiveIncome -1439500000.00
commonStockTotalEquity 447100000.00
retainedEarningsTotalEquity 901600000.00
nonCurrrentAssetsOther 1244400000.00
nonCurrentAssetsTotal 13911400000.00
capitalLeaseObligations 967700000.00
longTermDebtTotal 3608800000.00
nonCurrentLiabilitiesOther 316300000.00
nonCurrentLiabilitiesTotal 5306600000.00
warrants 38500000.00
capitalSurpluse 10169700000.00
liabilitiesAndStockholdersEquity 24940700000.00
cashAndShortTermInvestments 4504400000.00
propertyPlantAndEquipmentGross 3996500000.00
propertyPlantAndEquipmentNet 3217100000.00
commonStockSharesOutstanding 446900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 25578900000.00
intangibleAssets 1123700000.00
otherCurrentAssets 1442700000.00
totalLiab 15198500000.00
totalStockholderEquity 10334600000.00
deferredLongTermLiab 297800000.00
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commonStock 446500000.00
retainedEarnings 1084000000.00
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goodWill 7609200000.00
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cash 4621300000.00
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currentDeferredRevenue 4354600000.00
netDebt -839500000.00
shortTermDebt 80700000.00
shortLongTermDebt 80700000.00
shortLongTermDebtTotal 3781800000.00
otherStockholderEquity 10152400000.00
propertyPlantEquipment 4312500000.00
totalCurrentAssets 11303800000.00
longTermInvestments 415300000.00
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netReceivables 3852800000.00
longTermDebt 3701100000.00
inventory 1387000000.00
accountsPayable 2488700000.00
noncontrollingInterestInConsolidatedEntity 45800000.00
accumulatedOtherComprehensiveIncome -1348300000.00
commonStockTotalEquity 446500000.00
retainedEarningsTotalEquity 1084000000.00
nonCurrrentAssetsOther 1408100000.00
nonCurrentAssetsTotal 14275100000.00
capitalLeaseObligations 1045600000.00
longTermDebtTotal 3701100000.00
nonCurrentLiabilitiesOther 460200000.00
nonCurrentLiabilitiesTotal 5621700000.00
warrants 38500000.00
capitalSurpluse 10152400000.00
liabilitiesAndStockholdersEquity 25578900000.00
cashAndShortTermInvestments 4621300000.00
propertyPlantAndEquipmentGross 4312500000.00
propertyPlantAndEquipmentNet 3345000000.00
commonStockSharesOutstanding 451200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 25671900000.00
intangibleAssets 1156900000.00
otherCurrentAssets 1337600000.00
totalLiab 15256300000.00
totalStockholderEquity 10384700000.00
deferredLongTermLiab 328800000.00
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commonStock 448300000.00
retainedEarnings 1047900000.00
otherLiab 1039100000.00
goodWill 7603400000.00
otherAssets 769800000.00
cash 4965300000.00
totalCurrentLiabilities 9628500000.00
currentDeferredRevenue 4252200000.00
netDebt -1031400000.00
shortTermDebt 208900000.00
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shortLongTermDebtTotal 3933900000.00
otherStockholderEquity 10169500000.00
propertyPlantEquipment 4445800000.00
totalCurrentAssets 11252100000.00
longTermInvestments 401900000.00
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netReceivables 3634000000.00
longTermDebt 3725000000.00
inventory 1315200000.00
accountsPayable 2464500000.00
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accumulatedOtherComprehensiveIncome -1323000000.00
commonStockTotalEquity 448300000.00
retainedEarningsTotalEquity 1047900000.00
nonCurrrentAssetsOther 1486100000.00
nonCurrentAssetsTotal 14419800000.00
capitalLeaseObligations 1133900000.00
longTermDebtTotal 3725000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 5627800000.00
warrants 38500000.00
capitalSurpluse 10169500000.00
liabilitiesAndStockholdersEquity 25671900000.00
cashAndShortTermInvestments 4965300000.00
propertyPlantAndEquipmentGross 4445800000.00
propertyPlantAndEquipmentNet 3381900000.00
commonStockSharesOutstanding 453300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 25004300000.00
intangibleAssets 1176700000.00
otherCurrentAssets 1270100000.00
totalLiab 14573400000.00
totalStockholderEquity 10399600000.00
deferredLongTermLiab 209200000.00
otherCurrentLiab 2426400000.00
commonStock 450500000.00
retainedEarnings 1114200000.00
otherLiab 1056400000.00
goodWill 7607600000.00
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cash 5540000000.00
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currentDeferredRevenue 4260100000.00
netDebt -1348300000.00
shortTermDebt 67400000.00
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shortLongTermDebtTotal 4191700000.00
otherStockholderEquity 10194600000.00
propertyPlantEquipment 3259800000.00
totalCurrentAssets 12001000000.00
longTermInvestments 412800000.00
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netReceivables 3939700000.00
longTermDebt 4124300000.00
inventory 1251200000.00
accountsPayable 2600300000.00
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accumulatedOtherComprehensiveIncome -1359700000.00
commonStockTotalEquity 450500000.00
retainedEarningsTotalEquity 1114200000.00
treasuryStock -2400000.00
nonCurrrentAssetsOther 332300000.00
nonCurrentAssetsTotal 13003300000.00
longTermDebtTotal 4124300000.00
nonCurrentLiabilitiesOther 298900000.00
nonCurrentLiabilitiesTotal 5219200000.00
warrants 38500000.00
capitalSurpluse 10197000000.00
liabilitiesAndStockholdersEquity 25004300000.00
cashAndShortTermInvestments 5540000000.00
propertyPlantAndEquipmentGross 3259800000.00
propertyPlantAndEquipmentNet 3259800000.00
commonStockSharesOutstanding 452000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 26767700000.00
intangibleAssets 1223100000.00
otherCurrentAssets 1472700000.00
totalLiab 13943400000.00
totalStockholderEquity 12804800000.00
deferredLongTermLiab 433000000.00
otherCurrentLiab 2111600000.00
commonStock 452900000.00
retainedEarnings 3421100000.00
otherLiab 1076100000.00
goodWill 9003400000.00
otherAssets 839500000.00
cash 5553300000.00
totalCurrentLiabilities 8810500000.00
currentDeferredRevenue 3819600000.00
netDebt -1457800000.00
shortTermDebt 78400000.00
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shortLongTermDebtTotal 4095500000.00
otherStockholderEquity 10244700000.00
propertyPlantEquipment 3670500000.00
totalCurrentAssets 11670900000.00
longTermInvestments 440300000.00
netTangibleAssets 2618000000.00
shortTermInvestments 60000000.00
netReceivables 3473900000.00
longTermDebt 4017100000.00
inventory 1171000000.00
accountsPayable 2800900000.00
totalPermanentEquity 12824300000.00
noncontrollingInterestInConsolidatedEntity 19500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1313900000.00
additionalPaidInCapital 10247100000.00
commonStockTotalEquity 452900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3421100000.00
treasuryStock -2400000.00
nonCurrrentAssetsOther 412700000.00
nonCurrentAssetsTotal 15096800000.00
longTermDebtTotal 4017100000.00
nonCurrentLiabilitiesOther 643100000.00
nonCurrentLiabilitiesTotal 5132900000.00
warrants 39700000.00
capitalSurpluse 10247100000.00
liabilitiesAndStockholdersEquity 26767700000.00
cashAndShortTermInvestments 5553300000.00
propertyPlantAndEquipmentGross 3670500000.00
propertyPlantAndEquipmentNet 3670500000.00
commonStockSharesOutstanding 459000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 27058500000.00
intangibleAssets 1253800000.00
otherCurrentAssets 1589000000.00
totalLiab 14050600000.00
totalStockholderEquity 12985500000.00
deferredLongTermLiab 444100000.00
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commonStock 457500000.00
retainedEarnings 3376500000.00
otherLiab 1065700000.00
goodWill 9009800000.00
otherAssets 909000000.00
cash 5555400000.00
totalCurrentLiabilities 9157700000.00
currentDeferredRevenue 3973300000.00
netDebt -1689400000.00
shortTermDebt 78500000.00
shortLongTermDebt 78500000.00
shortLongTermDebtTotal 3866000000.00
otherStockholderEquity 10331600000.00
propertyPlantEquipment 3697800000.00
totalCurrentAssets 11841500000.00
longTermInvestments 431200000.00
netTangibleAssets 2761600000.00
shortTermInvestments 60000000.00
netReceivables 3611500000.00
longTermDebt 3787500000.00
inventory 1085600000.00
accountsPayable 2924600000.00
totalPermanentEquity 13007900000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1180100000.00
additionalPaidInCapital 10335500000.00
commonStockTotalEquity 457500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3376500000.00
treasuryStock -3900000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 15217000000.00
longTermDebtTotal 3787500000.00
nonCurrentLiabilitiesOther 621600000.00
nonCurrentLiabilitiesTotal 4892900000.00
warrants 39700000.00
capitalSurpluse 10335500000.00
liabilitiesAndStockholdersEquity 27058500000.00
cashAndShortTermInvestments 5555400000.00
propertyPlantAndEquipmentGross 3697800000.00
propertyPlantAndEquipmentNet 3697800000.00
commonStockSharesOutstanding 463300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 28570900000.00
intangibleAssets 1333800000.00
otherCurrentAssets 2094600000.00
totalLiab 15161500000.00
totalStockholderEquity 13387900000.00
deferredLongTermLiab 465400000.00
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commonStock 465100000.00
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goodWill 8929800000.00
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cash 6737400000.00
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currentDeferredRevenue 3461900000.00
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shortTermDebt 77100000.00
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otherStockholderEquity 10478500000.00
propertyPlantEquipment 3900300000.00
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longTermInvestments 361600000.00
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netReceivables 3505300000.00
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inventory 987000000.00
accountsPayable 4003200000.00
totalPermanentEquity 13281800000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1003700000.00
additionalPaidInCapital 10429300000.00
commonStockTotalEquity 465100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3369500000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 384300000.00
deferredLongTermAssetCharges 480200000.00
nonCurrentAssetsTotal 15246600000.00
longTermDebtTotal 3735800000.00
nonCurrentLiabilitiesOther 774100000.00
nonCurrentLiabilitiesTotal 4984900000.00
capitalSurpluse 10429300000.00
liabilitiesAndStockholdersEquity 28570900000.00
cashAndShortTermInvestments 6737400000.00
propertyPlantAndEquipmentGross 3871500000.00
propertyPlantAndEquipmentNet 3871500000.00
commonStockSharesOutstanding 466200000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 28263700000.00
intangibleAssets 1333800000.00
otherCurrentAssets 1284500000.00
totalLiab 14854300000.00
totalStockholderEquity 13387900000.00
deferredLongTermLiab 487800000.00
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commonStock 465100000.00
retainedEarnings 3448000000.00
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goodWill 8929800000.00
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cash 6737400000.00
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shortTermDebt 77100000.00
shortLongTermDebt 77100000.00
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propertyPlantEquipment 3871500000.00
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longTermInvestments 367400000.00
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shortTermInvestments 69900000.00
netReceivables 4265200000.00
longTermDebt 3777900000.00
inventory 987000000.00
accountsPayable 7995400000.00
totalPermanentEquity 13409400000.00
noncontrollingInterestInConsolidatedEntity 21500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1004000000.00
additionalPaidInCapital 10483300000.00
commonStockTotalEquity 465100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3448000000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 329400000.00
deferredLongTermAssetCharges 454700000.00
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longTermDebtTotal 3777900000.00
nonCurrentLiabilitiesOther 759200000.00
nonCurrentLiabilitiesTotal 5024900000.00
capitalSurpluse 10483300000.00
liabilitiesAndStockholdersEquity 28242200000.00
cashAndShortTermInvestments 6737400000.00
propertyPlantAndEquipmentGross 3871500000.00
commonStockSharesOutstanding 466200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 29628200000.00
intangibleAssets 1391800000.00
otherCurrentAssets 2266000000.00
totalLiab 15903300000.00
totalStockholderEquity 13729400000.00
deferredLongTermLiab 329600000.00
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commonStock 467100000.00
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cash 6896100000.00
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shortTermDebt 473200000.00
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otherStockholderEquity 10524800000.00
propertyPlantEquipment 3950000000.00
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longTermInvestments 313500000.00
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shortTermInvestments 0.00
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inventory 930700000.00
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totalPermanentEquity 13724900000.00
noncontrollingInterestInConsolidatedEntity -4500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -945800000.00
additionalPaidInCapital 10529800000.00
commonStockTotalEquity 467100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3683300000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 463900000.00
deferredLongTermAssetCharges 562100000.00
nonCurrentAssetsTotal 15493200000.00
longTermDebtTotal 3167400000.00
nonCurrentLiabilitiesOther 824900000.00
nonCurrentLiabilitiesTotal 4321900000.00
capitalSurpluse 10529800000.00
liabilitiesAndStockholdersEquity 29628200000.00
cashAndShortTermInvestments 6896100000.00
propertyPlantAndEquipmentGross 3950000000.00
propertyPlantAndEquipmentNet 3950000000.00
commonStockSharesOutstanding 469700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 29524500000.00
intangibleAssets 1444400000.00
otherCurrentAssets 2524900000.00
totalLiab 15975200000.00
totalStockholderEquity 13551200000.00
deferredLongTermLiab 420500000.00
otherCurrentLiab 3053400000.00
commonStock 467200000.00
retainedEarnings 3562300000.00
otherLiab 830600000.00
goodWill 9072300000.00
otherAssets 11726800000.00
cash 7179100000.00
totalCurrentLiabilities 11498400000.00
currentDeferredRevenue 3881500000.00
netDebt -3406600000.00
shortTermDebt 471200000.00
shortLongTermDebt 3772500000.00
shortLongTermDebtTotal 3772500000.00
otherStockholderEquity 10517100000.00
propertyPlantEquipment 3867000000.00
totalCurrentAssets 13930700000.00
longTermInvestments 294400000.00
netTangibleAssets 3034500000.00
shortTermInvestments 0.00
netReceivables 3327600000.00
longTermDebt 3301300000.00
inventory 899100000.00
accountsPayable 4092300000.00
totalPermanentEquity 13549300000.00
noncontrollingInterestInConsolidatedEntity -1900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -995400000.00
additionalPaidInCapital 10522400000.00
commonStockTotalEquity 467200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3562300000.00
treasuryStock -5300000.00
nonCurrrentAssetsOther 484300000.00
deferredLongTermAssetCharges 511500000.00
nonCurrentAssetsTotal 15593800000.00
longTermDebtTotal 3301300000.00
nonCurrentLiabilitiesOther 755000000.00
nonCurrentLiabilitiesTotal 4476800000.00
capitalSurpluse 10522400000.00
liabilitiesAndStockholdersEquity 29524500000.00
cashAndShortTermInvestments 7179100000.00
propertyPlantAndEquipmentGross 3867000000.00
propertyPlantAndEquipmentNet 3867000000.00
commonStockSharesOutstanding 468400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 29570500000.00
intangibleAssets 1580000000.00
otherCurrentAssets 313000000.00
totalLiab 16011300000.00
totalStockholderEquity 13552800000.00
deferredLongTermLiab 689600000.00
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commonStock 466600000.00
retainedEarnings 2992200000.00
otherLiab 900600000.00
goodWill 9023600000.00
otherAssets 11905600000.00
cash 7041700000.00
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currentDeferredRevenue 4158200000.00
netDebt -3459900000.00
shortTermDebt 499000000.00
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shortLongTermDebtTotal 3581800000.00
otherStockholderEquity 10502200000.00
propertyPlantEquipment 3975500000.00
totalCurrentAssets 13734800000.00
longTermInvestments 336300000.00
netTangibleAssets 2851000000.00
shortTermInvestments 0.00
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longTermDebt 3082800000.00
inventory 983500000.00
accountsPayable 4131500000.00
totalPermanentEquity 13559200000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -408200000.00
additionalPaidInCapital 10507600000.00
commonStockTotalEquity 466600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3397400000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther 529600000.00
deferredLongTermAssetCharges 643600000.00
nonCurrentAssetsTotal 15835700000.00
longTermDebtTotal 3082800000.00
nonCurrentLiabilitiesOther 741900000.00
nonCurrentLiabilitiesTotal 4514300000.00
capitalSurpluse 10507600000.00
liabilitiesAndStockholdersEquity 29570500000.00
cashAndShortTermInvestments 7041700000.00
propertyPlantAndEquipmentGross 3975500000.00
propertyPlantAndEquipmentNet 3975500000.00
commonStockSharesOutstanding 466600000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 18679300000.00
intangibleAssets 173700000.00
otherCurrentAssets 246300000.00
totalLiab 13635200000.00
totalStockholderEquity 5055800000.00
deferredLongTermLiab 0.00
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commonStock 114700000.00
retainedEarnings 3404100000.00
otherLiab 319725000.00
goodWill 3718300000.00
otherAssets 4997955000.00
cash 6269300000.00
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currentDeferredRevenue 4141800000.00
netDebt -3716400000.00
shortTermDebt 683600000.00
shortLongTermDebt 683600000.00
shortLongTermDebtTotal 2552900000.00
otherStockholderEquity 2638600000.00
propertyPlantEquipment 2622805000.00
totalCurrentAssets 10937200000.00
longTermInvestments 235400000.00
netTangibleAssets 74100.00
shortTermInvestments 0.00
netReceivables 3219600000.00
longTermDebt 1660252000.00
inventory 334700000.00
accountsPayable 3837700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1101600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11900.00
treasuryStock -23320000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 7742100000.00
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preferredStockRedeemable 74100.00
capitalSurpluse 11900.00
liabilitiesAndStockholdersEquity 18679300000.00
cashAndShortTermInvestments 6269300000.00
propertyPlantAndEquipmentGross 2620100000.00
propertyPlantAndEquipmentNet 2620100000.00
commonStockSharesOutstanding 468900000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 17315113983.13
intangibleAssets 4018035000.00
otherCurrentAssets 673128.70
totalLiab 11889135702.75
totalStockholderEquity 5404101597.56
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commonStock 104851000.00
retainedEarnings 2908394000.00
otherLiab 271959000.00
goodWill 3528000000.00
otherAssets 4941125000.00
cash 4651992460.96
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currentDeferredRevenue 1931542810.99
netDebt -2046199066.59
shortTermDebt 854761263.69
shortLongTermDebt 2610802001.00
shortLongTermDebtTotal 2605793394.36
otherStockholderEquity 5404101597.56
propertyPlantEquipment 2651943000.00
totalCurrentAssets 9743201400.11
longTermInvestments 460068566.00
netReceivables 993650152.58
longTermDebt 1754027000.00
inventory 4096885657.87
accountsPayable 6245512475.32
treasuryStock -187225000.00
nonCurrentAssetsTotal 7571912583.02
nonCurrentLiabilitiesTotal 2206179321.49
liabilitiesAndStockholdersEquity 17315113983.13
cashAndShortTermInvestments 4651992460.96
propertyPlantAndEquipmentGross 7042496858.73
propertyPlantAndEquipmentNet 7042496858.73
commonStockSharesOutstanding 126900000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 17390240375.52
intangibleAssets 3935335000.00
otherCurrentAssets 778634.28
totalLiab 12135793817.64
totalStockholderEquity 5245214180.04
otherCurrentLiab 582752138.46
commonStock 102929000.00
retainedEarnings 2593624000.00
otherLiab 286722000.00
goodWill 3528000000.00
otherAssets 0.00
cash 4999944383.27
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currentDeferredRevenue 2264713406.97
netDebt -2437681449.59
shortTermDebt 832026340.09
shortLongTermDebt 2304000000.00
shortLongTermDebtTotal 2562262933.67
otherStockholderEquity 5245214180.04
propertyPlantEquipment 2727552000.00
totalCurrentAssets 9746053992.73
longTermInvestments 367000000.00
netReceivables 720570405.22
longTermDebt 1716028000.00
inventory 4024760569.96
accountsPayable 6256660103.89
treasuryStock -34310000.00
nonCurrentAssetsTotal 7644186382.80
nonCurrentLiabilitiesTotal 2199641828.23
liabilitiesAndStockholdersEquity 17390240375.52
cashAndShortTermInvestments 4999944383.27
propertyPlantAndEquipmentGross 7078675431.86
propertyPlantAndEquipmentNet 7078675431.86
commonStockSharesOutstanding 125200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 17359127793.64
otherCurrentAssets 20399836.80
totalLiab 12082370007.71
totalStockholderEquity 5268144521.51
otherCurrentLiab 520195838.43
commonStock 4648000000.00
retainedEarnings 2494000000.00
goodWill 3528000000.00
cash 4895394170.18
totalCurrentLiabilities 9849494537.38
currentDeferredRevenue 2289995013.37
netDebt -2251801985.58
shortTermDebt 902692778.46
shortLongTermDebt 2333000000.00
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otherStockholderEquity 5268144521.51
totalCurrentAssets 9578970034.91
longTermInvestments 367000000.00
netReceivables 792306994.88
longTermDebt 1749618000.00
inventory 3870869033.05
accountsPayable 6136610907.11
nonCurrentAssetsTotal 7780157758.74
nonCurrentLiabilitiesTotal 2232875470.33
liabilitiesAndStockholdersEquity 17359127793.64
cashAndShortTermInvestments 4895394170.18
propertyPlantAndEquipmentGross 7246702026.38
propertyPlantAndEquipmentNet 7246702026.38
commonStockSharesOutstanding 124400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14944350906.35
intangibleAssets 114250103.86
otherCurrentAssets 350950079.81
totalLiab 9975400695.34
totalStockholderEquity 4959657140.36
otherCurrentLiab 1958651302.12
commonStock 99271860.58
retainedEarnings 49307939.56
otherLiab 297754000.00
goodWill 3802505849.17
otherAssets 4771987000.00
cash 3191459121.42
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currentDeferredRevenue 2011129818.73
netDebt -389215664.84
shortTermDebt 1323770581.42
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shortLongTermDebtTotal 2802243456.59
otherStockholderEquity 2303478888.33
propertyPlantEquipment 2796084000.00
totalCurrentAssets 7324688955.46
longTermInvestments 181265273.00
netTangibleAssets 1036003258.00
netReceivables 3310738416.46
longTermDebt 1765673000.00
inventory 471541337.76
accountsPayable 2711827345.68
accumulatedOtherComprehensiveIncome 2507598451.88
commonStockTotalEquity 99271860.58
treasuryStock -59942000.00
nonCurrentAssetsTotal 7619661950.89
nonCurrentLiabilitiesTotal 1970021647.39
liabilitiesAndStockholdersEquity 14944350906.35
cashAndShortTermInvestments 3191459121.42
propertyPlantAndEquipmentGross 2815144425.25
propertyPlantAndEquipmentNet 2815144425.25
commonStockSharesOutstanding 236411218.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 17055798724.02
otherCurrentAssets 31168071.29
totalLiab 12101200589.61
totalStockholderEquity 4935807275.55
otherCurrentLiab 449967931.77
otherLiab 550063000.00
otherAssets 7698209000.00
cash 4278239735.35
totalCurrentLiabilities 9704297143.11
currentDeferredRevenue 2199543168.34
netDebt -1463661629.52
shortTermDebt 972173776.06
shortLongTermDebtTotal 2814578105.84
otherStockholderEquity 4935807275.55
totalCurrentAssets 9295511572.69
netReceivables 1094933219.31
longTermDebt 1827666000.00
inventory 3891170546.74
accountsPayable 6082612266.94
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7760287151.33
nonCurrentLiabilitiesTotal 2396903446.49
liabilitiesAndStockholdersEquity 17055798724.02
cashAndShortTermInvestments 4278239735.35
propertyPlantAndEquipmentGross 7248545677.54
propertyPlantAndEquipmentNet 7248545677.54
commonStockSharesOutstanding 250878768.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 17830144238.32
otherCurrentAssets 31853563.34
totalLiab 13020144014.00
totalStockholderEquity 4787231656.16
otherCurrentLiab 618003992.91
otherLiab 573204000.00
otherAssets 7934175000.00
cash 4460059669.35
totalCurrentLiabilities 10568765562.26
currentDeferredRevenue 2794028578.48
netDebt -1586509342.96
shortTermDebt 998564346.44
shortLongTermDebtTotal 2873550326.39
otherStockholderEquity 4787231656.16
totalCurrentAssets 9851836066.31
netReceivables 1068328136.57
longTermDebt 1864614000.00
inventory 4291594697.05
accountsPayable 6158168644.43
nonCurrentAssetsTotal 7978308172.01
nonCurrentLiabilitiesTotal 2451378451.74
liabilitiesAndStockholdersEquity 17830144238.32
cashAndShortTermInvestments 4460059669.35
propertyPlantAndEquipmentGross 7421880257.52
propertyPlantAndEquipmentNet 7421880257.52
commonStockSharesOutstanding 226242646.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 17308296243.35
otherCurrentAssets 34220244.09
totalLiab 12351667153.98
totalStockholderEquity 4939843843.06
otherCurrentLiab 284591143.89
otherLiab 565406000.00
otherAssets 7563812000.00
cash 4679943255.04
totalCurrentLiabilities 9937515566.96
currentDeferredRevenue 2836490042.56
netDebt -1895866497.73
shortTermDebt 939973793.36
shortLongTermDebtTotal 2784076757.31
otherStockholderEquity 4939843843.06
totalCurrentAssets 9682379823.05
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longTermDebt 1829085000.00
inventory 4035931256.29
accountsPayable 5876460587.16
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7625916420.30
nonCurrentLiabilitiesTotal 2414151587.02
liabilitiesAndStockholdersEquity 17308296243.35
cashAndShortTermInvestments 4679943255.04
propertyPlantAndEquipmentGross 7160477783.91
propertyPlantAndEquipmentNet 7160477783.91
commonStockSharesOutstanding 251435874.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 16318643902.91
intangibleAssets 131086142.32
otherCurrentAssets 567391410.09
totalLiab 10998346223.07
totalStockholderEquity 5305948732.92
otherCurrentLiab 1834476385.04
commonStock 105671482.08
retainedEarnings 530911036.53
otherLiab 329389000.00
goodWill 4120701395.98
otherAssets 5224849000.00
cash 3265723041.00
totalCurrentLiabilities 8153728294.18
currentDeferredRevenue 2604333868.38
netDebt -88282504.01
shortTermDebt 902402840.61
shortLongTermDebt 100400000.00
shortLongTermDebtTotal 3177440536.99
otherStockholderEquity 2234909285.47
propertyPlantEquipment 3026218000.00
totalCurrentAssets 8027262999.17
longTermInvestments 259400000.00
netTangibleAssets 866900000.00
netReceivables 3761612918.92
longTermDebt 2851721000.00
inventory 432535629.16
accountsPayable 2812515200.16
accumulatedOtherComprehensiveIncome 2434456928.84
commonStockTotalEquity 105671482.08
treasuryStock -117259000.00
nonCurrentAssetsTotal 8291380903.74
nonCurrentLiabilitiesTotal 2844617928.89
liabilitiesAndStockholdersEquity 16318643902.91
cashAndShortTermInvestments 3265723041.00
propertyPlantAndEquipmentGross 3041003939.88
propertyPlantAndEquipmentNet 3041003939.88
commonStockSharesOutstanding 225162644.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 18229113795.55
otherCurrentAssets 0.00
totalLiab 12649096538.42
totalStockholderEquity 5573926504.92
otherCurrentLiab 218886407.47
otherLiab 694035000.00
otherAssets 0.00
cash 4298294589.38
totalCurrentLiabilities 8995025885.70
currentDeferredRevenue 2491752106.39
netDebt -947238859.00
shortTermDebt 394376205.46
shortLongTermDebtTotal 3351055730.38
otherStockholderEquity 5573926504.92
totalCurrentAssets 9940107603.29
netReceivables 857400263.93
longTermDebt 2942450000.00
inventory 4784412749.97
accountsPayable 5890011166.38
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8289006192.26
nonCurrentLiabilitiesTotal 3654070652.73
liabilitiesAndStockholdersEquity 18229113795.55
cashAndShortTermInvestments 4298294589.38
propertyPlantAndEquipmentGross 7903131661.76
propertyPlantAndEquipmentNet 7903131661.76
commonStockSharesOutstanding 225162644.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 18100084586.21
otherCurrentAssets 955005.59
totalLiab 12328030778.47
totalStockholderEquity 5767960926.63
otherCurrentLiab 257305792.79
otherLiab 735153000.00
otherAssets 0.00
cash 4124805588.15
totalCurrentLiabilities 8480176812.46
currentDeferredRevenue 2418347021.75
netDebt -833583453.85
shortTermDebt 175993887.96
shortLongTermDebtTotal 3291222134.30
otherStockholderEquity 5767960926.63
totalCurrentAssets 9366149144.59
netReceivables 1044503260.66
longTermDebt 3125975000.00
inventory 4195885290.19
accountsPayable 5628530109.96
nonCurrentAssetsTotal 8733935441.62
nonCurrentLiabilitiesTotal 3847853966.00
liabilitiesAndStockholdersEquity 18100084586.21
cashAndShortTermInvestments 4124805588.15
propertyPlantAndEquipmentGross 8341428142.65
propertyPlantAndEquipmentNet 8341428142.65
commonStockSharesOutstanding 124998449.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 17663320038.51
otherCurrentAssets 2475587.95
totalLiab 11846651079.63
totalStockholderEquity 5789712556.73
otherCurrentLiab 292256911.02
otherLiab 704556000.00
otherAssets 8693149000.00
cash 4044010452.48
totalCurrentLiabilities 8040847201.21
currentDeferredRevenue 1996836748.73
netDebt -788612295.42
shortTermDebt 152936322.38
shortLongTermDebtTotal 3255398157.06
otherStockholderEquity 5789712556.73
totalCurrentAssets 8985146472.29
netReceivables 700866455.78
longTermDebt 3107815000.00
inventory 4237793976.07
accountsPayable 5598817219.09
nonCurrentAssetsTotal 8678173566.22
nonCurrentLiabilitiesTotal 3805803878.42
liabilitiesAndStockholdersEquity 17663320038.51
cashAndShortTermInvestments 4044010452.48
propertyPlantAndEquipmentGross 8286343006.46
propertyPlantAndEquipmentNet 8286343006.46
commonStockSharesOutstanding 223811010.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 18297936977.00
intangibleAssets 147200972.13
otherCurrentAssets 559253224.34
totalLiab 12534038498.72
totalStockholderEquity 5740009389.93
otherCurrentLiab 1607059018.48
commonStock 119721616.17
retainedEarnings 777569112.65
otherLiab 463801000.00
goodWill 4454831671.68
otherAssets 5224859000.00
cash 4475406666.85
totalCurrentLiabilities 9280151343.59
currentDeferredRevenue 3228893369.05
netDebt -915656328.54
shortTermDebt 1018255129.94
shortLongTermDebt 2373800000.00
shortLongTermDebtTotal 3559750338.31
otherStockholderEquity 2471346902.70
propertyPlantEquipment 3609271000.00
totalCurrentAssets 9444751304.92
longTermInvestments 284100000.00
netTangibleAssets 824200000.00
netReceivables 3613052003.65
longTermDebt 3311646000.00
inventory 381534977.49
accountsPayable 3425943826.12
accumulatedOtherComprehensiveIncome 2371371758.40
commonStockTotalEquity 119721616.17
treasuryStock -184087000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8853185672.07
nonCurrentLiabilitiesTotal 3253887155.13
liabilitiesAndStockholdersEquity 18297936977.00
cashAndShortTermInvestments 4475406666.85
propertyPlantAndEquipmentGross 3617056532.91
propertyPlantAndEquipmentNet 3617056532.91
commonStockSharesOutstanding 223811010.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 16423549732.14
otherCurrentAssets 4018542000.00
totalLiab 10912734289.61
totalStockholderEquity 5492598539.95
otherCurrentLiab 346121149.15
otherLiab 696782000.00
otherAssets 8615704000.00
cash 2934810476.74
totalCurrentLiabilities 7426963714.63
currentDeferredRevenue 1527521016.91
netDebt 74217010.54
shortTermDebt 268260758.09
shortLongTermDebtTotal 3009027487.28
otherStockholderEquity 5492598539.95
totalCurrentAssets 7677277450.17
netReceivables 992348900.91
longTermDebt 2308665000.00
inventory 3750118072.52
accountsPayable 5285060790.48
nonCurrentAssetsTotal 8746272281.97
nonCurrentLiabilitiesTotal 3485770574.98
liabilitiesAndStockholdersEquity 16423549732.14
cashAndShortTermInvestments 2934810476.74
propertyPlantAndEquipmentGross 8332546183.22
propertyPlantAndEquipmentNet 8332546183.22
commonStockSharesOutstanding 223811010.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 15647116985.85
otherCurrentAssets 0.00
totalLiab 10438827019.15
totalStockholderEquity 5189425478.77
otherCurrentLiab 367402164.86
otherLiab 736366000.00
otherAssets 8416950000.00
cash 2601608034.97
totalCurrentLiabilities 7062343880.10
currentDeferredRevenue 1349136136.55
netDebt 352830974.19
shortTermDebt 314321398.83
shortLongTermDebtTotal 2954439009.16
otherStockholderEquity 5189425478.77
totalCurrentAssets 7230172772.69
netReceivables 1033643838.47
longTermDebt 2640120000.00
inventory 3594920899.25
accountsPayable 5031484179.85
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8416944213.16
nonCurrentLiabilitiesTotal 3376483139.05
liabilitiesAndStockholdersEquity 15647116985.85
cashAndShortTermInvestments 2601608034.97
propertyPlantAndEquipmentGross 7977466694.42
propertyPlantAndEquipmentNet 7977466694.42
commonStockSharesOutstanding 124410586.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 15231533654.34
otherCurrentAssets 13062186.25
totalLiab 10027661100.30
totalStockholderEquity 5185816002.46
otherCurrentLiab 419782809.14
otherLiab 545962000.00
otherAssets 8038964000.00
cash 2795563979.10
totalCurrentLiabilities 7102627804.53
currentDeferredRevenue 1010270464.09
netDebt 116407130.42
shortTermDebt 532476180.72
shortLongTermDebtTotal 2911971109.52
otherStockholderEquity 5185816002.46
totalCurrentAssets 7198801352.32
netReceivables 810880032.78
longTermDebt 2381341000.00
inventory 3579295154.19
accountsPayable 5140098350.58
nonCurrentAssetsTotal 8032732302.02
nonCurrentLiabilitiesTotal 2925033295.77
liabilitiesAndStockholdersEquity 15231533654.34
cashAndShortTermInvestments 2795563979.10
propertyPlantAndEquipmentGross 7734222927.98
propertyPlantAndEquipmentNet 7734222927.98
commonStockSharesOutstanding 221339064.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 15315946782.34
intangibleAssets 99584732.99
otherCurrentAssets 522786785.52
totalLiab 10006877033.35
totalStockholderEquity 5291612664.32
otherCurrentLiab 2730975745.23
commonStock 114000052.90
retainedEarnings 713756711.72
otherLiab 314487000.00
goodWill 4354087867.33
otherAssets 5155067000.00
cash 3027613933.93
totalCurrentLiabilities 7507472161.24
currentDeferredRevenue 1154548099.56
netDebt -242283175.07
shortTermDebt 851297378.79
shortLongTermDebtTotal 2785330758.85
otherStockholderEquity 2313592720.92
propertyPlantEquipment 3182046000.00
totalCurrentAssets 6954135477.56
netReceivables 3011214854.39
longTermDebt 2249136000.00
inventory 392519903.72
accountsPayable 2770650937.66
accumulatedOtherComprehensiveIncome 2150263178.78
commonStockTotalEquity 114000052.90
treasuryStock -196208000.00
nonCurrentAssetsTotal 8361811304.78
nonCurrentLiabilitiesTotal 2499404872.11
liabilitiesAndStockholdersEquity 15315946782.34
cashAndShortTermInvestments 3027613933.93
propertyPlantAndEquipmentGross 3191472478.64
propertyPlantAndEquipmentNet 3191472478.64
commonStockSharesOutstanding 221338906.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 14777673630.28
otherCurrentAssets 719816129.74
totalLiab 9663846124.22
totalStockholderEquity 5097135373.20
otherCurrentLiab 341161515.65
otherLiab 588419000.00
otherAssets 8070868000.00
cash 2936916577.86
totalCurrentLiabilities 6897574504.69
netDebt 866321695.92
shortTermDebt 1624658132.28
shortLongTermDebtTotal 3803238273.78
otherStockholderEquity 5097135373.20
totalCurrentAssets 6732193988.26
longTermDebt 2181277000.00
inventory 3075461280.67
accountsPayable 4931754856.77
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8045479642.02
nonCurrentLiabilitiesTotal 2766271619.52
liabilitiesAndStockholdersEquity 14777673630.28
cashAndShortTermInvestments 2936916577.86
propertyPlantAndEquipmentGross 7566030225.60
propertyPlantAndEquipmentNet 7566030225.60
commonStockSharesOutstanding 125063329.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 14532403246.02
intangibleAssets 3859018344.33
otherCurrentAssets 522224613.55
totalLiab 9747559786.81
totalStockholderEquity 4770284469.99
otherCurrentLiab 3274759776.68
commonStock 107609920.37
retainedEarnings 311942169.16
otherLiab 261721000.00
otherAssets 4689694000.00
cash 3131701882.54
totalCurrentLiabilities 7094658749.95
currentDeferredRevenue 511716821.33
netDebt -319031763.92
shortTermDebt 660598311.16
shortLongTermDebtTotal 2812670118.62
otherStockholderEquity 4350732380.46
propertyPlantEquipment 2972799000.00
totalCurrentAssets 6874754712.68
shortTermInvestments 46968565.24
netReceivables 2570231298.03
longTermDebt 2153433000.00
inventory 352707339.00
accountsPayable 2647583840.79
commonStockTotalEquity 107609920.37
treasuryStock -185460000.00
nonCurrrentAssetsOther 254465811.70
nonCurrentAssetsTotal 7657648533.34
nonCurrentLiabilitiesTotal 2652901036.85
liabilitiesAndStockholdersEquity 14532403246.02
cashAndShortTermInvestments 3178670447.78
propertyPlantAndEquipmentGross 2970920001.52
propertyPlantAndEquipmentNet 2970920001.52
commonStockSharesOutstanding 123391178.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 14620546136.09
otherCurrentAssets 580819871.14
totalLiab 9567253178.23
totalStockholderEquity 5037151661.49
otherCurrentLiab 445953336.98
otherLiab 510559000.00
otherAssets 0.00
cash 3354054666.97
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netDebt 52025666.00
shortTermDebt 1335058628.92
shortLongTermDebtTotal 3406080332.96
otherStockholderEquity 5037151661.49
totalCurrentAssets 7142323546.28
longTermDebt 2070103000.00
inventory 3207449008.18
accountsPayable 5204434187.53
nonCurrentAssetsTotal 7478222589.81
nonCurrentLiabilitiesTotal 2581807024.80
liabilitiesAndStockholdersEquity 14620546136.09
cashAndShortTermInvestments 3354054666.97
propertyPlantAndEquipmentGross 7067753425.02
propertyPlantAndEquipmentNet 7067753425.02
commonStockSharesOutstanding 221975516.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14816926965.20
intangibleAssets 3517853671.18
otherCurrentAssets 762102261.68
totalLiab 10055991186.57
totalStockholderEquity 4732810576.11
otherCurrentLiab 3253062018.02
commonStock 109649407.04
retainedEarnings 2435227788.22
otherLiab 301233000.00
goodWill 3440958000.00
otherAssets 0.00
cash 3640334391.81
totalCurrentLiabilities 7531592249.37
currentDeferredRevenue 670986974.27
netDebt -799429719.40
shortTermDebt 840386235.50
shortLongTermDebtTotal 2840904672.41
otherStockholderEquity 2170565744.28
propertyPlantEquipment 2994558000.00
totalCurrentAssets 7528352018.66
shortTermInvestments 46140885.23
netReceivables 2485127341.07
longTermDebt 2002383000.00
inventory 329985094.94
accountsPayable 2767157021.58
accumulatedOtherComprehensiveIncome 17367636.58
commonStockTotalEquity 109649407.04
treasuryStock -141795000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7288574946.54
nonCurrentLiabilitiesTotal 2524398937.20
liabilitiesAndStockholdersEquity 14816926965.20
cashAndShortTermInvestments 3686475277.04
propertyPlantAndEquipmentGross 2991769814.01
propertyPlantAndEquipmentNet 2991769814.01
commonStockSharesOutstanding 232206004.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 13029010702.45
otherCurrentAssets 684386374.75
totalLiab 8403053186.29
totalStockholderEquity 4605856467.65
otherCurrentLiab 382327375.45
otherLiab 450541000.00
otherAssets 400646000.00
cash 3427092953.77
totalCurrentLiabilities 6513418808.06
netDebt -976530667.68
shortTermDebt 1015917857.34
shortLongTermDebtTotal 2450562286.09
otherStockholderEquity 4605856467.65
propertyPlantEquipment 5663777000.00
totalCurrentAssets 6904710164.61
netReceivables 0.00
longTermDebt 1420618000.00
inventory 2793230836.10
accountsPayable 5115173575.27
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6124300537.84
nonCurrentLiabilitiesTotal 1889634378.23
liabilitiesAndStockholdersEquity 13029010702.45
cashAndShortTermInvestments 3427092953.77
propertyPlantAndEquipmentGross 5719699027.54
propertyPlantAndEquipmentNet 5719699027.54
commonStockSharesOutstanding 116103002.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 13439015562.79
intangibleAssets 3572367000.00
otherCurrentAssets 859645313.07
totalLiab 8565761853.06
totalStockholderEquity 4850959102.42
otherCurrentLiab 947810351.07
commonStock 122574000.00
retainedEarnings 2352726000.00
otherLiab 236290000.00
otherAssets 4474681000.00
cash 3315092290.99
totalCurrentLiabilities 6454288816.50
currentDeferredRevenue 415635179.15
netDebt -1607093738.69
shortTermDebt 46036916.40
shortLongTermDebtTotal 1707998552.30
otherStockholderEquity 4850959102.42
propertyPlantEquipment 2136043000.00
totalCurrentAssets 6849221860.30
longTermDebt 1667240000.00
inventory 2674484256.24
accountsPayable 5044806369.89
treasuryStock -181102000.00
nonCurrentAssetsTotal 6589793702.50
nonCurrentLiabilitiesTotal 2111473036.55
liabilitiesAndStockholdersEquity 13439015562.79
cashAndShortTermInvestments 3315092290.99
propertyPlantAndEquipmentGross 6158233803.84
propertyPlantAndEquipmentNet 6158233803.84
commonStockSharesOutstanding 117267300.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 14008979753.20
otherCurrentAssets 631265354.53
totalLiab 9283031655.04
totalStockholderEquity 4696862734.02
otherCurrentLiab 926072346.31
otherLiab 397975000.00
otherAssets 436978000.00
cash 4301668878.66
totalCurrentLiabilities 7393894897.35
currentDeferredRevenue 359331319.01
netDebt -1836048908.59
shortTermDebt 972665405.36
shortLongTermDebtTotal 2465619970.07
otherStockholderEquity 4696862734.02
propertyPlantEquipment 5910766000.00
totalCurrentAssets 7689831417.84
longTermDebt 1499711000.00
inventory 2756897184.65
accountsPayable 5135825826.67
nonCurrentAssetsTotal 6319148335.36
nonCurrentLiabilitiesTotal 1889136757.69
liabilitiesAndStockholdersEquity 14008979753.20
cashAndShortTermInvestments 4301668878.66
propertyPlantAndEquipmentGross 5884138593.17
propertyPlantAndEquipmentNet 5884138593.17
commonStockSharesOutstanding 116496167.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13594892937.89
intangibleAssets 3237797579.47
otherCurrentAssets 503524404.84
totalLiab 9336214922.20
totalStockholderEquity 4229019816.47
otherCurrentLiab 3522941880.57
commonStock 111849980.05
retainedEarnings 1903444607.00
otherLiab 214294000.00
goodWill 3156828000.00
otherAssets 3978842000.00
cash 4130469477.32
totalCurrentLiabilities 7544753291.66
currentDeferredRevenue 507913286.34
netDebt -1640643702.62
shortTermDebt 1037371990.96
shortLongTermDebtTotal 2489825774.70
otherStockholderEquity 2144168107.46
propertyPlantEquipment 1953197000.00
totalCurrentAssets 7649155472.80
shortTermInvestments 53996542.09
netReceivables 2406703019.02
longTermDebt 1449108000.00
inventory 294587046.15
accountsPayable 2476526133.79
accumulatedOtherComprehensiveIncome 69557121.96
commonStockTotalEquity 111849980.05
treasuryStock -182980000.00
nonCurrentAssetsTotal 5945737465.09
nonCurrentLiabilitiesTotal 1791461630.54
liabilitiesAndStockholdersEquity 13594892937.89
cashAndShortTermInvestments 4184466019.42
propertyPlantAndEquipmentGross 1957707141.91
propertyPlantAndEquipmentNet 1957707141.91
commonStockSharesOutstanding 220498706.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 12611409414.27
otherCurrentAssets 377633623.16
totalLiab 8682847720.03
totalStockholderEquity 3896263185.15
otherCurrentLiab 1021968437.41
otherLiab 336897000.00
otherAssets 494260000.00
cash 3592493662.95
totalCurrentLiabilities 7521464199.08
currentDeferredRevenue 362506473.33
netDebt -1849464417.13
shortTermDebt 919212843.09
shortLongTermDebtTotal 1743029245.82
otherStockholderEquity 3896263185.15
propertyPlantEquipment 5371987000.00
totalCurrentAssets 6733489601.79
netReceivables 0.00
longTermDebt 822180000.00
inventory 2763362315.68
accountsPayable 5217776445.26
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5877919812.48
nonCurrentLiabilitiesTotal 1161383520.95
liabilitiesAndStockholdersEquity 12611409414.27
cashAndShortTermInvestments 3592493662.95
propertyPlantAndEquipmentGross 5382676006.43
propertyPlantAndEquipmentNet 5382676006.43
commonStockSharesOutstanding 108874580.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 10676512160.65
intangibleAssets 2956572598.33
otherCurrentAssets 302432129.45
totalLiab 7359506750.50
totalStockholderEquity 3284227713.60
otherCurrentLiab 3575449627.14
commonStock 101623044.30
retainedEarnings 1391894526.49
otherLiab 181661000.00
otherAssets 3501214000.00
cash 2929400009.75
totalCurrentLiabilities 6775235170.83
currentDeferredRevenue 463518058.20
netDebt -1825193741.78
shortTermDebt 806648145.44
shortLongTermDebtTotal 1104206267.97
otherStockholderEquity 1699809913.73
propertyPlantEquipment 1656335000.00
totalCurrentAssets 5563435200.08
shortTermInvestments 35702100.70
netReceivables 1868450553.20
longTermDebt 300146000.00
inventory 257103865.09
accountsPayable 1929619340.06
accumulatedOtherComprehensiveIncome 90900229.08
commonStockTotalEquity 101623044.30
treasuryStock -175761000.00
nonCurrentAssetsTotal 5113076960.57
nonCurrentLiabilitiesTotal 584271579.67
liabilitiesAndStockholdersEquity 10676512160.65
cashAndShortTermInvestments 2965102110.45
propertyPlantAndEquipmentGross 1642052931.72
propertyPlantAndEquipmentNet 1642052931.72
commonStockSharesOutstanding 108076795.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 11452697713.76
otherCurrentAssets 191706157.96
totalLiab 7697915128.41
totalStockholderEquity 3719878102.81
otherCurrentLiab 1154801380.07
otherLiab 316103000.00
otherAssets 431615000.00
cash 3600531622.12
totalCurrentLiabilities 6247902374.85
currentDeferredRevenue 659694720.03
netDebt -3553544818.70
shortTermDebt 46986803.42
shortLongTermDebtTotal 46986803.42
otherStockholderEquity 3719878102.81
propertyPlantEquipment 5002050000.00
totalCurrentAssets 6059686665.15
longTermDebt 1144841000.00
inventory 2267448885.07
accountsPayable 4386419471.33
nonCurrentAssetsTotal 5393011048.61
nonCurrentLiabilitiesTotal 1450012753.56
liabilitiesAndStockholdersEquity 11452697713.76
cashAndShortTermInvestments 3600531622.12
propertyPlantAndEquipmentGross 4964625649.42
propertyPlantAndEquipmentNet 4964625649.42
commonStockSharesOutstanding 108639473.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 12278640609.78
intangibleAssets 3450340993.75
otherCurrentAssets 226374004.24
totalLiab 8385724110.26
totalStockholderEquity 3849360994.90
otherCurrentLiab 3822998452.63
commonStock 119491088.31
retainedEarnings 1537767207.29
otherLiab 184597000.00
goodWill 3395680000.00
otherAssets 3891568000.00
cash 3805805490.29
totalCurrentLiabilities 6852971516.99
currentDeferredRevenue 874548684.74
netDebt -2555447303.57
shortTermDebt 40403461.52
shortLongTermDebtTotal 1250358186.72
otherStockholderEquity 2192102699.30
propertyPlantEquipment 1711957000.00
totalCurrentAssets 6676886927.62
shortTermInvestments 88257206.72
netReceivables 2083787036.51
longTermDebt 1210337000.00
inventory 308613674.14
accountsPayable 2115020918.10
accumulatedOtherComprehensiveIncome -1747664622.61
commonStockTotalEquity 119491088.31
treasuryStock -206094000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5601753682.16
nonCurrentLiabilitiesTotal 1532752593.27
liabilitiesAndStockholdersEquity 12278640609.78
cashAndShortTermInvestments 3894062697.00
propertyPlantAndEquipmentGross 1711416127.00
propertyPlantAndEquipmentNet 1711416127.00
commonStockSharesOutstanding 212554768.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 12245310000.00
otherCurrentAssets 2995054000.00
totalLiab 8142619000.00
totalStockholderEquity 4063190000.00
otherCurrentLiab 1812072000.00
otherLiab 336051000.00
otherAssets 349364000.00
cash 3702414000.00
totalCurrentLiabilities 6602812000.00
propertyPlantEquipment 5198478000.00
longTermDebt 1203756000.00
accountsPayable 4743924000.00
commonStockSharesOutstanding 214856018.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 11364274089.46
otherCurrentAssets 383859924.80
totalLiab 7635950390.03
totalStockholderEquity 3692406981.31
otherCurrentLiab 1455609181.21
otherLiab 338863000.00
otherAssets 303954000.00
cash 3338009989.34
totalCurrentLiabilities 6199281665.64
currentDeferredRevenue 330125147.31
netDebt -2189516807.90
shortTermDebt 50928783.88
shortLongTermDebtTotal 1148493181.44
otherStockholderEquity 3692406981.31
propertyPlantEquipment 5011729000.00
totalCurrentAssets 6044811717.83
longTermDebt 1096785000.00
inventory 2322941803.69
accountsPayable 4362618553.23
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 5319462371.63
nonCurrentLiabilitiesTotal 1436668724.40
liabilitiesAndStockholdersEquity 11364274089.46
cashAndShortTermInvestments 3338009989.34
propertyPlantAndEquipmentGross 5015292665.13
propertyPlantAndEquipmentNet 5015292665.13
commonStockSharesOutstanding 214314936.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 10974726368.16
otherCurrentAssets 256849087.89
totalLiab 7518938640.13
totalStockholderEquity 3420630182.42
otherCurrentLiab 1510315091.21
otherLiab 326486000.00
otherAssets 0.00
cash 3568557213.93
totalCurrentLiabilities 6177512437.81
currentDeferredRevenue 245970149.25
netDebt -2491674958.54
shortTermDebt 41658374.79
shortLongTermDebtTotal 1076882255.39
otherStockholderEquity 3420630182.42
propertyPlantEquipment 4492429000.00
totalCurrentAssets 6094726368.16
longTermDebt 973622000.00
inventory 2269320066.34
accountsPayable 4379568822.55
nonCurrentAssetsTotal 4880000000.00
nonCurrentLiabilitiesTotal 1341426202.32
liabilitiesAndStockholdersEquity 10974726368.16
cashAndShortTermInvestments 3568557213.93
propertyPlantAndEquipmentGross 4585870646.77
propertyPlantAndEquipmentNet 4585870646.77
commonStockSharesOutstanding 213027992.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 11320405379.07
intangibleAssets 3353843583.82
otherCurrentAssets 196007461.65
totalLiab 7846145279.39
totalStockholderEquity 3443216304.26
otherCurrentLiab 3680986719.38
commonStock 116101010.66
retainedEarnings 1277389536.99
otherLiab 202382000.00
goodWill 3297550000.00
otherAssets 0.00
cash 3347579140.80
totalCurrentLiabilities 6481331959.80
currentDeferredRevenue 392293342.99
netDebt -2289445109.56
shortTermDebt 36055349.83
shortLongTermDebtTotal 1058134031.24
otherStockholderEquity 2208285769.97
propertyPlantEquipment 1315346000.00
totalCurrentAssets 6324024835.04
shortTermInvestments 56240777.35
netReceivables 2141325834.56
longTermDebt 1021933000.00
inventory 314892669.21
accountsPayable 2371996547.60
accumulatedOtherComprehensiveIncome -158560013.36
commonStockTotalEquity 116101010.66
treasuryStock -200155000.00
nonCurrentAssetsTotal 4996380544.03
nonCurrentLiabilitiesTotal 1364813319.60
liabilitiesAndStockholdersEquity 11320405379.07
cashAndShortTermInvestments 3403819918.14
propertyPlantAndEquipmentGross 1315533034.50
propertyPlantAndEquipmentNet 1315533034.50
commonStockSharesOutstanding 212502840.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 11559772724.07
otherCurrentAssets 234748403.29
totalLiab 8233253908.95
totalStockholderEquity 3301422589.42
otherCurrentLiab 1925077896.99
otherLiab 400041000.00
otherAssets 0.00
cash 3133080491.21
totalCurrentLiabilities 6913164239.29
currentDeferredRevenue 255896908.09
netDebt -2192254007.64
shortTermDebt 21289494.83
shortLongTermDebtTotal 940826483.57
otherStockholderEquity 3301422589.42
propertyPlantEquipment 4738116000.00
totalCurrentAssets 6489771173.18
netReceivables 0.00
longTermDebt 918363000.00
inventory 3121942278.68
accountsPayable 4710899939.37
nonCurrentAssetsTotal 5070001550.89
nonCurrentLiabilitiesTotal 1320089669.66
liabilitiesAndStockholdersEquity 11559772724.07
cashAndShortTermInvestments 3133080491.21
propertyPlantAndEquipmentGross 4744173586.93
propertyPlantAndEquipmentNet 4744173586.93
commonStockSharesOutstanding 212502840.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 12475411125.97
otherCurrentAssets 604925643.24
totalLiab 8876072074.91
totalStockholderEquity 3572114249.74
otherCurrentLiab 2478715870.64
otherLiab 468346000.00
otherAssets 0.00
cash 3392556456.05
totalCurrentLiabilities 7380753796.52
currentDeferredRevenue 243449523.96
netDebt -2306869147.85
shortTermDebt 58383822.49
shortLongTermDebtTotal 1085687308.21
otherStockholderEquity 3572114249.74
propertyPlantEquipment 5227548000.00
totalCurrentAssets 6944842237.78
netReceivables 0.00
longTermDebt 1028029000.00
inventory 2947360138.48
accountsPayable 4600204579.43
nonCurrentAssetsTotal 5530568888.19
nonCurrentLiabilitiesTotal 1495318278.39
liabilitiesAndStockholdersEquity 12475411125.97
cashAndShortTermInvestments 3392556456.05
propertyPlantAndEquipmentGross 5223857109.14
propertyPlantAndEquipmentNet 5223857109.14
commonStockSharesOutstanding 212508000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 12679606437.25
otherCurrentAssets 329285048.72
totalLiab 9080686681.72
totalStockholderEquity 3571913643.61
otherCurrentLiab 2844643787.80
otherLiab 437166000.00
otherAssets 288915000.00
cash 3687360823.77
totalCurrentLiabilities 7617302863.28
currentDeferredRevenue 194254489.17
netDebt -3539222034.46
shortTermDebt 148138789.30
shortLongTermDebtTotal 148138789.30
otherStockholderEquity 3571913643.61
propertyPlantEquipment 5177402000.00
totalCurrentAssets 7217422890.44
netReceivables 0.00
longTermDebt 1027325000.00
inventory 3200777017.96
accountsPayable 4430265797.00
nonCurrentAssetsTotal 5462183546.80
nonCurrentLiabilitiesTotal 1463383818.44
liabilitiesAndStockholdersEquity 12679606437.25
cashAndShortTermInvestments 3687360823.77
propertyPlantAndEquipmentGross 5173486631.19
propertyPlantAndEquipmentNet 5173486631.19
commonStockSharesOutstanding 212508000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 11808797585.55
intangibleAssets 3527636432.56
otherCurrentAssets 416551241.49
totalLiab 8605858253.02
totalStockholderEquity 3176112091.21
otherCurrentLiab 3980929330.63
commonStock 119410383.89
retainedEarnings 851910711.94
otherLiab 226639000.00
goodWill 3442511000.00
otherAssets 3863516000.00
cash 3501392392.14
totalCurrentLiabilities 7239418548.70
currentDeferredRevenue 473413329.06
netDebt -2484873226.70
shortTermDebt 64006298.57
shortLongTermDebtTotal 1016519165.44
otherStockholderEquity 2272879700.23
propertyPlantEquipment 1194525000.00
totalCurrentAssets 6758569408.20
shortTermInvestments 2651905000.00
netReceivables 1910274541.82
longTermDebt 954014000.00
inventory 253254990.01
accountsPayable 2721069590.45
accumulatedOtherComprehensiveIncome -68088704.86
commonStockTotalEquity 119410383.89
treasuryStock -210721000.00
nonCurrrentAssetsOther 24786038.17
nonCurrentAssetsTotal 5050228177.35
nonCurrentLiabilitiesTotal 1366439704.32
liabilitiesAndStockholdersEquity 11808797585.55
cashAndShortTermInvestments 3501392392.14
propertyPlantAndEquipmentGross 1192645836.67
propertyPlantAndEquipmentNet 1192645836.67
commonStockSharesOutstanding 209909650.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 11936282000.00
otherCurrentAssets 3665231000.00
totalLiab 8650129000.00
totalStockholderEquity 3259137000.00
otherCurrentLiab 3346442000.00
otherLiab 391023000.00
otherAssets 218547000.00
totalCurrentLiabilities 7327051000.00
propertyPlantEquipment 4601268000.00
longTermDebt 932055000.00
accountsPayable 3895153000.00
commonStockSharesOutstanding 105749881.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 10512746000.00
intangibleAssets 3270758000.00
otherCurrentAssets 769423000.00
totalLiab 7488998000.00
totalStockholderEquity 2997249000.00
otherCurrentLiab 3995430000.00
commonStock 110458000.00
retainedEarnings 872040000.00
otherLiab 184142000.00
otherAssets 3515200000.00
totalCurrentLiabilities 6236641000.00
propertyPlantEquipment 1016028000.00
longTermDebt 894483000.00
inventory 869742000.00
accountsPayable 1880903000.00
treasuryStock -195094000.00
commonStockSharesOutstanding 105510784.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 10953637000.00
otherCurrentAssets 580275000.00
totalLiab 7757652000.00
totalStockholderEquity 3173682000.00
otherCurrentLiab 3148708000.00
otherLiab 360429000.00
otherAssets 168646000.00
cash 3313776000.00
totalCurrentLiabilities 6507624000.00
netDebt -2152158000.00
shortTermDebt 271507000.00
shortLongTermDebtTotal 1161618000.00
propertyPlantEquipment 4311109000.00
totalCurrentAssets 6480247000.00
longTermDebt 891377000.00
inventory 2586196000.00
accountsPayable 3087409000.00
accumulatedOtherComprehensiveIncome 3173682000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 4473390000.00
nonCurrentLiabilitiesTotal 1250028000.00
liabilitiesAndStockholdersEquity 10953637000.00
cashAndShortTermInvestments 3313776000.00
propertyPlantAndEquipmentGross 4304984000.00
propertyPlantAndEquipmentNet 4304984000.00
commonStockSharesOutstanding 104954825.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 10642075000.00
intangibleAssets 83147000.00
otherCurrentAssets 1503517000.00
totalLiab 7452382000.00
totalStockholderEquity 3169236000.00
otherCurrentLiab 3723816000.00
commonStock 106772000.00
retainedEarnings 965962000.00
otherLiab 213528000.00
goodWill 3114596000.00
otherAssets 3509479000.00
cash 3171215000.00
totalCurrentLiabilities 6157791000.00
netDebt -2032755000.00
shortTermDebt 245351000.00
shortLongTermDebtTotal 1138460000.00
otherStockholderEquity 2040938000.00
propertyPlantEquipment 1000860000.00
totalCurrentAssets 6131395000.00
shortTermInvestments 38934000.00
netReceivables 1183861000.00
longTermDebt 893041000.00
inventory 177381000.00
accountsPayable 2188624000.00
accumulatedOtherComprehensiveIncome 55564000.00
commonStockTotalEquity 106772000.00
treasuryStock -76675000.00
nonCurrrentAssetsOther 165107000.00
nonCurrentAssetsTotal 4510680000.00
nonCurrentLiabilitiesTotal 1294591000.00
liabilitiesAndStockholdersEquity 10642075000.00
cashAndShortTermInvestments 3210149000.00
propertyPlantAndEquipmentGross 1000936000.00
propertyPlantAndEquipmentNet 1000936000.00
commonStockSharesOutstanding 218540178.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10390255000.00
otherCurrentAssets 995476000.00
totalLiab 7339422000.00
totalStockholderEquity 3032070000.00
otherCurrentLiab 3154793000.00
otherLiab 218851000.00
otherAssets 165438000.00
cash 3006081000.00
totalCurrentLiabilities 6114219000.00
netDebt -1912350000.00
shortTermDebt 227190000.00
shortLongTermDebtTotal 1093731000.00
propertyPlantEquipment 4156136000.00
totalCurrentAssets 6071748000.00
longTermDebt 1007221000.00
inventory 2070191000.00
accountsPayable 2732236000.00
accumulatedOtherComprehensiveIncome 3032070000.00
nonCurrentAssetsTotal 4318507000.00
nonCurrentLiabilitiesTotal 1225203000.00
liabilitiesAndStockholdersEquity 10390255000.00
cashAndShortTermInvestments 3006081000.00
propertyPlantAndEquipmentGross 4153186000.00
propertyPlantAndEquipmentNet 4153186000.00
commonStockSharesOutstanding 109270089.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9309064000.00
otherCurrentAssets 956468000.00
totalLiab 6297597000.00
totalStockholderEquity 2992286000.00
otherCurrentLiab 2629391000.00
otherLiab 309635000.00
otherAssets 124468000.00
cash 2673890000.00
totalCurrentLiabilities 5115695000.00
netDebt -1578940000.00
shortTermDebt 222877000.00
shortLongTermDebtTotal 1094950000.00
propertyPlantEquipment 4157264000.00
totalCurrentAssets 5024652000.00
longTermDebt 871527000.00
inventory 1394294000.00
accountsPayable 2263427000.00
accumulatedOtherComprehensiveIncome 2992286000.00
nonCurrentAssetsTotal 4284412000.00
nonCurrentLiabilitiesTotal 1181902000.00
liabilitiesAndStockholdersEquity 9309064000.00
cashAndShortTermInvestments 2673890000.00
propertyPlantAndEquipmentGross 4159867000.00
propertyPlantAndEquipmentNet 4159867000.00
commonStockSharesOutstanding 108863692.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8918578000.00
otherCurrentAssets 727990000.00
totalLiab 5774856000.00
totalStockholderEquity 3126276000.00
otherCurrentLiab 2198509000.00
otherLiab 135471000.00
otherAssets 118355000.00
cash 2635982000.00
totalCurrentLiabilities 4700862000.00
netDebt -1608630000.00
shortTermDebt 231033000.00
shortLongTermDebtTotal 1027352000.00
propertyPlantEquipment 3966661000.00
totalCurrentAssets 4841639000.00
longTermDebt 797896000.00
inventory 1477667000.00
accountsPayable 2271320000.00
accumulatedOtherComprehensiveIncome 3126276000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 4076939000.00
nonCurrentLiabilitiesTotal 1073994000.00
liabilitiesAndStockholdersEquity 8918578000.00
cashAndShortTermInvestments 2635982000.00
propertyPlantAndEquipmentGross 3958819000.00
propertyPlantAndEquipmentNet 3958819000.00
commonStockSharesOutstanding 110849785.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8636000000.00
intangibleAssets 2901824000.00
otherCurrentAssets 1012366000.00
totalLiab 6307345000.00
totalStockholderEquity 2312204000.00
otherCurrentLiab 3106570000.00
commonStock 89236000.00
retainedEarnings 729036000.00
otherLiab 125880000.00
goodWill 2814725000.00
otherAssets 3086144000.00
cash 1853716000.00
totalCurrentLiabilities 4517893000.00
netDebt -55151000.00
shortTermDebt 253742000.00
shortLongTermDebtTotal 1798565000.00
otherStockholderEquity 1519969000.00
propertyPlantEquipment 913373000.00
totalCurrentAssets 4638847000.00
shortTermInvestments 735545000.00
netReceivables 837681000.00
longTermDebt 1545736000.00
inventory 119534000.00
accountsPayable 1157581000.00
accumulatedOtherComprehensiveIncome -26037000.00
commonStockTotalEquity 89236000.00
treasuryStock -62052000.00
nonCurrrentAssetsOther 75980000.00
nonCurrentAssetsTotal 3997153000.00
nonCurrentLiabilitiesTotal 1789452000.00
liabilitiesAndStockholdersEquity 8636000000.00
cashAndShortTermInvestments 2589261000.00
propertyPlantAndEquipmentGross 912834000.00
propertyPlantAndEquipmentNet 912834000.00
commonStockSharesOutstanding 229285536.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 7964329000.00
otherCurrentAssets 372798000.00
totalLiab 5634760000.00
totalStockholderEquity 2316349000.00
otherCurrentLiab 1600917000.00
retainedEarnings 733375000.00
otherLiab 171103000.00
otherAssets 118771000.00
cash 1806065000.00
totalCurrentLiabilities 3706351000.00
netDebt 100110000.00
shortTermDebt 250095000.00
shortLongTermDebtTotal 1906175000.00
propertyPlantEquipment 3936334000.00
totalCurrentAssets 3902725000.00
longTermDebt 1674494000.00
inventory 1723862000.00
accountsPayable 1855339000.00
accumulatedOtherComprehensiveIncome 1582974000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 4061604000.00
nonCurrentLiabilitiesTotal 1928409000.00
liabilitiesAndStockholdersEquity 7964329000.00
cashAndShortTermInvestments 1806065000.00
propertyPlantAndEquipmentGross 3887342000.00
propertyPlantAndEquipmentNet 3887342000.00
commonStockSharesOutstanding 114958932.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 8007404000.00
intangibleAssets 2972236000.00
otherCurrentAssets 374814000.00
totalLiab 5665236000.00
totalStockholderEquity 2328877000.00
otherCurrentLiab 1609576000.00
commonStock 89041000.00
retainedEarnings 733732000.00
otherLiab 139490000.00
goodWill 2896865000.00
otherAssets 3185645000.00
cash 1815833000.00
totalCurrentLiabilities 3726397000.00
netDebt 100651000.00
shortTermDebt 251447000.00
shortLongTermDebtTotal 1916484000.00
propertyPlantEquipment 902995000.00
totalCurrentAssets 3923833000.00
longTermDebt 1667104000.00
inventory 1733186000.00
accountsPayable 1865374000.00
accumulatedOtherComprehensiveIncome 1595145000.00
treasuryStock -50207000.00
nonCurrentAssetsTotal 4083571000.00
nonCurrentLiabilitiesTotal 1938839000.00
liabilitiesAndStockholdersEquity 8007404000.00
cashAndShortTermInvestments 1815833000.00
propertyPlantAndEquipmentGross 3908367000.00
propertyPlantAndEquipmentNet 3908367000.00
commonStockSharesOutstanding 114642768.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8235716000.00
otherCurrentAssets 494477000.00
totalLiab 5721216000.00
totalStockholderEquity 2501153000.00
otherCurrentLiab 1453499000.00
retainedEarnings 695395000.00
otherLiab 149273000.00
otherAssets 131376000.00
cash 1825912000.00
totalCurrentLiabilities 3615282000.00
netDebt 195147000.00
shortTermDebt 256050000.00
shortLongTermDebtTotal 2021059000.00
propertyPlantEquipment 4194304000.00
totalCurrentAssets 3913705000.00
longTermDebt 1766508000.00
inventory 1593316000.00
accountsPayable 1905733000.00
accumulatedOtherComprehensiveIncome 1805758000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 4322011000.00
nonCurrentLiabilitiesTotal 2105934000.00
liabilitiesAndStockholdersEquity 8235716000.00
cashAndShortTermInvestments 1825912000.00
propertyPlantAndEquipmentGross 4190747000.00
propertyPlantAndEquipmentNet 4190747000.00
commonStockSharesOutstanding 115029300.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17302577000.00
intangibleAssets 3202139000.00
otherCurrentAssets 10224656000.00
totalLiab 14865110000.00
totalStockholderEquity 2423379000.00
otherCurrentLiab 341224000.00
commonStock 99563000.00
retainedEarnings 667276000.00
otherLiab 10353862000.00
goodWill 3094381000.00
otherAssets 3226376000.00
cash 940905000.00
totalCurrentLiabilities 1759355000.00
netDebt 1175115000.00
shortTermDebt 263334000.00
shortLongTermDebtTotal 2116020000.00
otherStockholderEquity 1684038000.00
propertyPlantEquipment 967832000.00
totalCurrentAssets 13105890000.00
shortTermInvestments 1001591000.00
netReceivables 805716000.00
longTermDebt 1952721000.00
inventory 133022000.00
accountsPayable 1154797000.00
accumulatedOtherComprehensiveIncome -27498000.00
commonStockTotalEquity 99563000.00
treasuryStock -43863000.00
nonCurrrentAssetsOther 26144000.00
nonCurrentAssetsTotal 4196687000.00
nonCurrentLiabilitiesTotal 13105755000.00
liabilitiesAndStockholdersEquity 17302577000.00
cashAndShortTermInvestments 1942496000.00
propertyPlantAndEquipmentGross 968404000.00
propertyPlantAndEquipmentNet 968404000.00
commonStockSharesOutstanding 232132128.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 16105708000.00
otherCurrentAssets 46003000.00
totalLiab 13794414000.00
totalStockholderEquity 2297618000.00
otherCurrentLiab 2164585000.00
retainedEarnings 795970000.00
otherLiab 11819741000.00
otherAssets 45943000.00
cash 1683428000.00
totalCurrentLiabilities 2164585000.00
netDebt 276013000.00
shortLongTermDebtTotal 1959441000.00
propertyPlantEquipment 3901421000.00
totalCurrentAssets 12199260000.00
netReceivables 2031552000.00
longTermDebt 1723480000.00
inventory 8438277000.00
accumulatedOtherComprehensiveIncome 1501648000.00
nonCurrrentAssetsOther 3906448000.00
nonCurrentAssetsTotal 3906448000.00
nonCurrentLiabilitiesTotal 11629829000.00
liabilitiesAndStockholdersEquity 16105708000.00
cashAndShortTermInvestments 1683428000.00
commonStockSharesOutstanding 232132128.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 15170325000.00
otherCurrentAssets 49958000.00
totalLiab 12895385000.00
totalStockholderEquity 2261536000.00
otherCurrentLiab 2014181000.00
retainedEarnings 789597000.00
otherLiab 10942831000.00
otherAssets 49933000.00
cash 1713211000.00
totalCurrentLiabilities 2014181000.00
netDebt 233952000.00
shortLongTermDebtTotal 1947163000.00
propertyPlantEquipment 3871704000.00
totalCurrentAssets 11296714000.00
netReceivables 2006870000.00
longTermDebt 1723329000.00
inventory 7526675000.00
accumulatedOtherComprehensiveIncome 1471939000.00
nonCurrrentAssetsOther 3873611000.00
nonCurrentAssetsTotal 3873611000.00
nonCurrentLiabilitiesTotal 10881204000.00
liabilitiesAndStockholdersEquity 15170325000.00
cashAndShortTermInvestments 1713211000.00
commonStockSharesOutstanding 232137456.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 15228668000.00
otherCurrentAssets 63985000.00
totalLiab 12805813000.00
totalStockholderEquity 2410550000.00
otherCurrentLiab 2085698000.00
retainedEarnings 783952000.00
otherLiab 11523750000.00
otherAssets 63918000.00
cash 1059461000.00
totalCurrentLiabilities 2085698000.00
netDebt 210415000.00
shortLongTermDebtTotal 1269876000.00
propertyPlantEquipment 3951878000.00
totalCurrentAssets 11272611000.00
netReceivables 1979875000.00
longTermDebt 1028840000.00
inventory 8169290000.00
accumulatedOtherComprehensiveIncome 1626598000.00
nonCurrrentAssetsOther 3956057000.00
nonCurrentAssetsTotal 3956057000.00
nonCurrentLiabilitiesTotal 10720115000.00
liabilitiesAndStockholdersEquity 15228668000.00
cashAndShortTermInvestments 1059461000.00
commonStockSharesOutstanding 231731600.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 15096583000.00
intangibleAssets 3139228000.00
otherCurrentAssets 8851317000.00
totalLiab 12648563000.00
totalStockholderEquity 2436454000.00
otherCurrentLiab -1000.00
commonStock 91021000.00
retainedEarnings 788013000.00
otherLiab 9202360000.00
goodWill 3034239000.00
otherAssets 3158699000.00
cash 983633000.00
totalCurrentLiabilities 1564207000.00
currentDeferredRevenue 295191000.00
netDebt 436374000.00
shortTermDebt 284504000.00
shortLongTermDebtTotal 1420007000.00
otherStockholderEquity 1559809000.00
propertyPlantEquipment 930288000.00
totalCurrentAssets 11015712000.00
shortTermInvestments 138292000.00
netReceivables 949940000.00
longTermDebt 1244206000.00
inventory 92530000.00
accountsPayable 984513000.00
accumulatedOtherComprehensiveIncome -2389000.00
commonStockTotalEquity 91021000.00
treasuryStock -12219000.00
nonCurrrentAssetsOther 13201000.00
nonCurrentAssetsTotal 4080871000.00
nonCurrentLiabilitiesTotal 11084356000.00
liabilitiesAndStockholdersEquity 15096583000.00
cashAndShortTermInvestments 1121925000.00
propertyPlantAndEquipmentGross 928442000.00
propertyPlantAndEquipmentNet 928442000.00
commonStockSharesOutstanding 235669160.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 13827341000.00
otherCurrentAssets 1864000000.00
totalLiab 11531520000.00
totalStockholderEquity 2283008000.00
otherCurrentLiab 2024422000.00
retainedEarnings 619587000.00
otherLiab 9713770000.00
otherAssets 66405000.00
cash 811866000.00
totalCurrentLiabilities 2024422000.00
netDebt 634816000.00
shortLongTermDebtTotal 1446682000.00
propertyPlantEquipment 3825860000.00
totalCurrentAssets 2675546000.00
netReceivables 1863680000.00
longTermDebt 1446930000.00
inventory 7261445000.00
accumulatedOtherComprehensiveIncome 1663421000.00
nonCurrrentAssetsOther 7326592000.00
nonCurrentAssetsTotal 11151795000.00
nonCurrentLiabilitiesTotal 9507098000.00
liabilitiesAndStockholdersEquity 13827341000.00
cashAndShortTermInvestments 811866000.00
propertyPlantAndEquipmentGross 3825203000.00
propertyPlantAndEquipmentNet 3825203000.00
commonStockSharesOutstanding 235669160.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 12372862000.00
otherCurrentAssets 1644786000.00
totalLiab 10154154000.00
totalStockholderEquity 2206076000.00
otherCurrentLiab 1954577000.00
retainedEarnings 617211000.00
otherLiab 8298693000.00
otherAssets 71312000.00
cash 728086000.00
totalCurrentLiabilities 1954577000.00
netDebt 779763000.00
shortLongTermDebtTotal 1507849000.00
propertyPlantEquipment 3783008000.00
totalCurrentAssets 2370298000.00
netReceivables 1642212000.00
longTermDebt 1510213000.00
inventory 6163922000.00
accumulatedOtherComprehensiveIncome 1588865000.00
nonCurrrentAssetsOther 6225476000.00
nonCurrentAssetsTotal 10002564000.00
nonCurrentLiabilitiesTotal 8199577000.00
liabilitiesAndStockholdersEquity 12372862000.00
cashAndShortTermInvestments 728086000.00
propertyPlantAndEquipmentGross 3777088000.00
propertyPlantAndEquipmentNet 3777088000.00
commonStockSharesOutstanding 229968416.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11886446000.00
otherCurrentAssets 1585950000.00
totalLiab 9686544000.00
totalStockholderEquity 2186827000.00
otherCurrentLiab 1983072000.00
retainedEarnings 723414000.00
otherLiab 7995150000.00
otherAssets 73030000.00
cash 791050000.00
totalCurrentLiabilities 1983072000.00
netDebt 551337000.00
shortLongTermDebtTotal 1342387000.00
propertyPlantEquipment 3623160000.00
totalCurrentAssets 2376418000.00
netReceivables 1585368000.00
longTermDebt 1342880000.00
inventory 5817330000.00
accumulatedOtherComprehensiveIncome 1463413000.00
nonCurrrentAssetsOther 5888198000.00
nonCurrentAssetsTotal 9510028000.00
nonCurrentLiabilitiesTotal 7703472000.00
liabilitiesAndStockholdersEquity 11886446000.00
cashAndShortTermInvestments 791050000.00
propertyPlantAndEquipmentGross 3621830000.00
propertyPlantAndEquipmentNet 3621830000.00
commonStockSharesOutstanding 231459000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 11139482000.00
intangibleAssets 2770271000.00
otherCurrentAssets 5818976000.00
totalLiab 8994139000.00
totalStockholderEquity 2128223000.00
otherCurrentLiab 254698000.00
commonStock 74991000.00
retainedEarnings 727228000.00
otherLiab 6105205000.00
goodWill 2651448000.00
otherAssets 2785970000.00
cash 674293000.00
totalCurrentLiabilities 1323693000.00
netDebt 635536000.00
shortTermDebt 311939000.00
shortLongTermDebtTotal 1309829000.00
otherStockholderEquity 1313400000.00
propertyPlantEquipment 902863000.00
totalCurrentAssets 7444316000.00
shortTermInvestments 104085000.00
netReceivables 762098000.00
longTermDebt 1090964000.00
inventory 84864000.00
accountsPayable 757056000.00
accumulatedOtherComprehensiveIncome 12604000.00
commonStockTotalEquity 74991000.00
nonCurrrentAssetsOther 20482000.00
nonCurrentAssetsTotal 3695166000.00
nonCurrentLiabilitiesTotal 7670446000.00
liabilitiesAndStockholdersEquity 11139482000.00
cashAndShortTermInvestments 778378000.00
propertyPlantAndEquipmentGross 904413000.00
propertyPlantAndEquipmentNet 904413000.00
commonStockSharesOutstanding 224289616.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 11094889000.00
otherCurrentAssets 1287122000.00
totalLiab 9071001000.00
totalStockholderEquity 1992326000.00
otherCurrentLiab 1346508000.00
retainedEarnings 490563000.00
otherLiab 6372942000.00
otherAssets 80020000.00
cash 720985000.00
totalCurrentLiabilities 1344327000.00
netDebt 643068000.00
shortLongTermDebtTotal 1364053000.00
propertyPlantEquipment 3509021000.00
totalCurrentAssets 2008107000.00
longTermDebt 1366266000.00
inventory 5592501000.00
accumulatedOtherComprehensiveIncome 1501763000.00
nonCurrrentAssetsOther 5583444000.00
nonCurrentAssetsTotal 9086782000.00
nonCurrentLiabilitiesTotal 7726674000.00
liabilitiesAndStockholdersEquity 11094889000.00
cashAndShortTermInvestments 720985000.00
propertyPlantAndEquipmentNet 3503338000.00
commonStockSharesOutstanding 112144808.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 11004021000.00
otherCurrentAssets 1224873000.00
totalLiab 8917274000.00
totalStockholderEquity 2066911000.00
otherCurrentLiab 1716915000.00
retainedEarnings 561525000.00
otherLiab 5544986000.00
otherAssets 84762000.00
cash 696244000.00
totalCurrentLiabilities 1421249000.00
netDebt 913447000.00
shortLongTermDebtTotal 1609691000.00
propertyPlantEquipment 3606311000.00
totalCurrentAssets 1921117000.00
longTermDebt 1599629000.00
inventory 5419814000.00
accumulatedOtherComprehensiveIncome 1505386000.00
nonCurrrentAssetsOther 5453908000.00
nonCurrentAssetsTotal 9082904000.00
nonCurrentLiabilitiesTotal 7496025000.00
liabilitiesAndStockholdersEquity 11004021000.00
cashAndShortTermInvestments 696244000.00
propertyPlantAndEquipmentNet 3628996000.00
commonStockSharesOutstanding 117234404.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 9918412000.00
otherCurrentAssets 1160776000.00
totalLiab 7977399000.00
totalStockholderEquity 1922726000.00
retainedEarnings 577118000.00
cash 553829000.00
totalCurrentLiabilities 1256564000.00
netDebt 902149000.00
shortLongTermDebtTotal 1455978000.00
propertyPlantEquipment 3318562000.00
totalCurrentAssets 1714605000.00
accumulatedOtherComprehensiveIncome 1345608000.00
nonCurrrentAssetsOther 4927857000.00
nonCurrentAssetsTotal 8203807000.00
nonCurrentLiabilitiesTotal 6720835000.00
liabilitiesAndStockholdersEquity 9918412000.00
cashAndShortTermInvestments 553829000.00
propertyPlantAndEquipmentNet 3275950000.00
commonStockSharesOutstanding 113942860.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 10785900000.00
intangibleAssets 2415200000.00
otherCurrentAssets 6079100000.00
totalLiab 8796100000.00
totalStockholderEquity 1970800000.00
otherCurrentLiab 229200000.00
commonStock 72500000.00
retainedEarnings 588700000.00
otherLiab 6025889000.00
goodWill 2300820000.00
otherAssets 2514088000.00
cash 546200000.00
totalCurrentLiabilities 1321800000.00
netDebt 912600000.00
shortTermDebt 406500000.00
shortLongTermDebtTotal 1458800000.00
otherStockholderEquity 1201700000.00
propertyPlantEquipment 874345000.00
totalCurrentAssets 7397500000.00
shortTermInvestments 133300000.00
netReceivables 539300000.00
longTermDebt 1052277000.00
inventory 99600000.00
accountsPayable 686100000.00
accumulatedOtherComprehensiveIncome 107900000.00
treasuryStock -227421000.00
nonCurrrentAssetsOther 98900000.00
nonCurrentAssetsTotal 3388400000.00
nonCurrentLiabilitiesTotal 7474300000.00
liabilitiesAndStockholdersEquity 10785900000.00
cashAndShortTermInvestments 679500000.00
propertyPlantAndEquipmentNet 874300000.00
commonStockSharesOutstanding 148842368.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 2045400000.00
intangibleAssets 567500000.00
otherCurrentAssets 32800000.00
totalLiab 1198000000.00
totalStockholderEquity 847400000.00
otherCurrentLiab 588300000.00
retainedEarnings 29800000.00
otherLiab 86895000.00
otherAssets 582700000.00
cash 219700000.00
totalCurrentLiabilities 735800000.00
netDebt 303100000.00
shortTermDebt 147500000.00
shortLongTermDebtTotal 522800000.00
propertyPlantEquipment 629924000.00
totalCurrentAssets 832800000.00
longTermDebt 375334000.00
accumulatedOtherComprehensiveIncome 817600000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 1212600000.00
nonCurrentLiabilitiesTotal 462200000.00
liabilitiesAndStockholdersEquity 2045400000.00
cashAndShortTermInvestments 219700000.00
propertyPlantAndEquipmentNet 629900000.00
commonStockSharesOutstanding 150611248.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 6484000000.00
intangibleAssets 556000000.00
otherCurrentAssets 204000000.00
totalLiab 5762000000.00
totalStockholderEquity 719000000.00
otherCurrentLiab 293000000.00
commonStock 46000000.00
retainedEarnings 668000000.00
otherLiab 4668000000.00
goodWill 555000000.00
otherAssets 834000000.00
cash 354000000.00
propertyPlantEquipment 152000000.00
shortTermInvestments 175000000.00
inventory 4155000000.00
accountsPayable 528000000.00
treasuryStock -56000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 9444300000.00
intangibleAssets 716000000.00
otherCurrentAssets 943800000.00
totalLiab 6167600000.00
totalStockholderEquity 3240200000.00
deferredLongTermLiab 59100000.00
otherCurrentLiab 1367800000.00
commonStock 442200000.00
capitalStock 442200000.00
retainedEarnings -5010000000.00
otherLiab 256900000.00
otherAssets 206200000.00
cash 1057100000.00
cashAndEquivalents 1057100000.00
totalCurrentLiabilities 4174300000.00
currentDeferredRevenue 1156400000.00
netDebt 309500000.00
shortTermDebt 367300000.00
shortLongTermDebt 367300000.00
shortLongTermDebtTotal 1366600000.00
otherStockholderEquity 9109700000.00
propertyPlantEquipment 3208400000.00
totalCurrentAssets 4988700000.00
longTermInvestments 325000000.00
netTangibleAssets 3240200000.00
shortTermInvestments 27500000.00
netReceivables 1948100000.00
longTermDebt 999300000.00
inventory 1039700000.00
accountsPayable 1282800000.00
noncontrollingInterestInConsolidatedEntity 36500000.00
accumulatedOtherComprehensiveIncome -1301700000.00
commonStockTotalEquity 442200000.00
retainedEarningsTotalEquity -5010000000.00
nonCurrrentAssetsOther 987200000.00
nonCurrentAssetsTotal 4455600000.00
capitalLeaseObligations 925100000.00
longTermDebtTotal 1000700000.00
nonCurrentLiabilitiesOther 994000000.00
nonCurrentLiabilitiesTotal 1993300000.00
capitalSurpluse 9109700000.00
liabilitiesAndStockholdersEquity 9444300000.00
cashAndShortTermInvestments 1057100000.00
propertyPlantAndEquipmentGross 5463900000.00
propertyPlantAndEquipmentNet 2354900000.00
netWorkingCapital 814400000.00
netInvestedCapital 4606800000.00
commonStockSharesOutstanding 449500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10020100000.00
intangibleAssets 813700000.00
otherCurrentAssets 787000000.00
totalLiab 6601700000.00
totalStockholderEquity 3402700000.00
deferredLongTermLiab 34800000.00
otherCurrentLiab 1267000000.00
commonStock 450700000.00
capitalStock 450700000.00
retainedEarnings -4903800000.00
otherLiab 1022600000.00
otherAssets 1267700000.00
cash 1327400000.00
cashAndEquivalents 1327400000.00
totalCurrentLiabilities 3851800000.00
currentDeferredRevenue 1012900000.00
netDebt 677500000.00
shortTermDebt 277600000.00
shortLongTermDebt 277600000.00
shortLongTermDebtTotal 2004900000.00
otherStockholderEquity 9160800000.00
propertyPlantEquipment 2597200000.00
totalCurrentAssets 5341500000.00
longTermInvestments 292400000.00
netTangibleAssets 2589000000.00
shortTermInvestments 317300000.00
netReceivables 1877900000.00
longTermDebt 1727300000.00
inventory 1031900000.00
accountsPayable 1294300000.00
noncontrollingInterestInConsolidatedEntity 15700000.00
accumulatedOtherComprehensiveIncome -1305000000.00
commonStockTotalEquity 450700000.00
retainedEarningsTotalEquity -4903800000.00
nonCurrrentAssetsOther 901000000.00
nonCurrentAssetsTotal 4678600000.00
capitalLeaseObligations 824800000.00
longTermDebtTotal 1778400000.00
nonCurrentLiabilitiesOther 1022600000.00
nonCurrentLiabilitiesTotal 2749900000.00
capitalSurpluse 9160800000.00
liabilitiesAndStockholdersEquity 10020100000.00
cashAndShortTermInvestments 1644700000.00
propertyPlantAndEquipmentGross 2597200000.00
propertyPlantAndEquipmentNet 2597200000.00
netWorkingCapital 1489700000.00
netInvestedCapital 5407600000.00
commonStockSharesOutstanding 454600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 19692600000.00
intangibleAssets 851300000.00
otherCurrentAssets 683400000.00
totalLiab 15478300000.00
totalStockholderEquity 4154200000.00
deferredLongTermLiab 79500000.00
otherCurrentLiab 7320300000.00
commonStock 449500000.00
capitalStock 449500000.00
retainedEarnings -4915200000.00
otherLiab 1679300000.00
goodWill 2512500000.00
otherAssets 1847500000.00
cash 1269200000.00
cashAndEquivalents 4807800000.00
totalCurrentLiabilities 10415200000.00
currentDeferredRevenue 1046800000.00
netDebt 3046200000.00
shortTermDebt 847100000.00
shortLongTermDebt 636200000.00
shortLongTermDebtTotal 4315400000.00
otherStockholderEquity 10242400000.00
propertyPlantEquipment 2861800000.00
totalCurrentAssets 11444700000.00
longTermInvestments 394800000.00
netTangibleAssets 704300000.00
shortTermInvestments 64800000.00
netReceivables 2149200000.00
longTermDebt 3317700000.00
inventory 1252800000.00
accountsPayable 1201000000.00
noncontrollingInterestInConsolidatedEntity 60100000.00
accumulatedOtherComprehensiveIncome -1622500000.00
commonStockTotalEquity 449500000.00
retainedEarningsTotalEquity -4915200000.00
nonCurrrentAssetsOther 3488300000.00
nonCurrentAssetsTotal 8247900000.00
capitalLeaseObligations 1154900000.00
longTermDebtTotal 3317700000.00
nonCurrentLiabilitiesOther 420800000.00
nonCurrentLiabilitiesTotal 5063100000.00
warrants 43700000.00
capitalSurpluse 10242400000.00
liabilitiesAndStockholdersEquity 19692600000.00
cashAndShortTermInvestments 1269200000.00
propertyPlantAndEquipmentGross 3906000000.00
propertyPlantAndEquipmentNet 3568600000.00
netWorkingCapital 1029500000.00
netInvestedCapital 8108100000.00
commonStockSharesOutstanding 448700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 23449800000.00
intangibleAssets 1086600000.00
otherCurrentAssets 1473100000.00
totalLiab 15761700000.00
totalStockholderEquity 7659300000.00
deferredLongTermLiab 138200000.00
otherCurrentLiab 2398100000.00
commonStock 447100000.00
capitalStock 447100000.00
retainedEarnings -1563100000.00
otherLiab 989500000.00
goodWill 5598300000.00
otherAssets 592500000.00
cash 5190200000.00
cashAndEquivalents 5190200000.00
totalCurrentLiabilities 10069400000.00
currentDeferredRevenue 4585100000.00
netDebt -714800000.00
shortTermDebt 495400000.00
shortLongTermDebt 495400000.00
shortLongTermDebtTotal 4475400000.00
otherStockholderEquity 10182800000.00
propertyPlantEquipment 4054600000.00
totalCurrentAssets 11817400000.00
longTermInvestments 300400000.00
netTangibleAssets 974400000.00
shortTermInvestments 91700000.00
netReceivables 3738100000.00
longTermDebt 3980000000.00
inventory 1416000000.00
accountsPayable 2590800000.00
noncontrollingInterestInConsolidatedEntity 28800000.00
accumulatedOtherComprehensiveIncome -1407500000.00
commonStockTotalEquity 447100000.00
retainedEarningsTotalEquity -1563100000.00
nonCurrrentAssetsOther 1224600000.00
nonCurrentAssetsTotal 11632400000.00
capitalLeaseObligations 956800000.00
longTermDebtTotal 3980000000.00
nonCurrentLiabilitiesOther 430000000.00
nonCurrentLiabilitiesTotal 5692300000.00
warrants 41100000.00
capitalSurpluse 10182800000.00
liabilitiesAndStockholdersEquity 23449800000.00
cashAndShortTermInvestments 5190200000.00
propertyPlantAndEquipmentGross 4054600000.00
propertyPlantAndEquipmentNet 3162000000.00
netWorkingCapital 1748000000.00
netInvestedCapital 12134700000.00
commonStockSharesOutstanding 448000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 25004300000.00
intangibleAssets 1176700000.00
otherCurrentAssets 1270100000.00
totalLiab 14573400000.00
totalStockholderEquity 10399600000.00
deferredLongTermLiab 209200000.00
otherCurrentLiab 2426400000.00
commonStock 450500000.00
capitalStock 450500000.00
retainedEarnings 1114200000.00
otherLiab 1093400000.00
goodWill 7607600000.00
otherAssets 564700000.00
cash 5540000000.00
cashAndEquivalents 5540000000.00
totalCurrentLiabilities 9354200000.00
currentDeferredRevenue 4260100000.00
netDebt -1348300000.00
shortTermDebt 67400000.00
shortLongTermDebt 67400000.00
shortLongTermDebtTotal 4191700000.00
otherStockholderEquity 10194600000.00
propertyPlantEquipment 3259800000.00
totalCurrentAssets 12001000000.00
longTermInvestments 394500000.00
netTangibleAssets 1573300000.00
netReceivables 3939700000.00
longTermDebt 4124300000.00
inventory 1251200000.00
accountsPayable 2600300000.00
noncontrollingInterestInConsolidatedEntity 31300000.00
accumulatedOtherComprehensiveIncome -1359700000.00
commonStockTotalEquity 450500000.00
retainedEarningsTotalEquity 1114200000.00
treasuryStock -2400000.00
nonCurrrentAssetsOther 332300000.00
nonCurrentAssetsTotal 13003300000.00
longTermDebtTotal 4124300000.00
nonCurrentLiabilitiesOther 503400000.00
nonCurrentLiabilitiesTotal 5219200000.00
warrants 38500000.00
capitalSurpluse 10197000000.00
liabilitiesAndStockholdersEquity 25004300000.00
cashAndShortTermInvestments 5540000000.00
propertyPlantAndEquipmentGross 3259800000.00
propertyPlantAndEquipmentNet 3259800000.00
netWorkingCapital 2646800000.00
netInvestedCapital 14591300000.00
commonStockSharesOutstanding 458000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 28570900000.00
intangibleAssets 1333800000.00
otherCurrentAssets 2094600000.00
totalLiab 15161500000.00
totalStockholderEquity 13387900000.00
deferredLongTermLiab 487800000.00
otherCurrentLiab 2634400000.00
commonStock 465100000.00
retainedEarnings 3448000000.00
otherLiab 1247000000.00
goodWill 8929800000.00
otherAssets 879000000.00
cash 6737400000.00
cashAndEquivalents 6737400000.00
totalCurrentLiabilities 10176600000.00
currentDeferredRevenue 3461900000.00
netDebt -2882400000.00
shortTermDebt 77100000.00
shortLongTermDebt 77100000.00
shortLongTermDebtTotal 3855000000.00
otherStockholderEquity 10478500000.00
propertyPlantEquipment 3871500000.00
totalCurrentAssets 13324300000.00
longTermInvestments 272500000.00
netTangibleAssets 3124300000.00
shortTermInvestments 69900000.00
netReceivables 3505300000.00
longTermDebt 3777900000.00
inventory 987000000.00
accountsPayable 4003200000.00
totalPermanentEquity 13409400000.00
noncontrollingInterestInConsolidatedEntity 21500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1003700000.00
additionalPaidInCapital 10483300000.00
commonStockTotalEquity 465100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3448000000.00
treasuryStock -4800000.00
nonCurrrentAssetsOther 384300000.00
deferredLongTermAssetCharges 454700000.00
nonCurrentAssetsTotal 15246600000.00
longTermDebtTotal 3777900000.00
nonCurrentLiabilitiesOther 477200000.00
nonCurrentLiabilitiesTotal 4984900000.00
capitalSurpluse 10483300000.00
liabilitiesAndStockholdersEquity 28570900000.00
cashAndShortTermInvestments 6737400000.00
propertyPlantAndEquipmentGross 3871500000.00
propertyPlantAndEquipmentNet 3871500000.00
netWorkingCapital 3147700000.00
netInvestedCapital 17242900000.00
commonStockSharesOutstanding 468300000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 18679300000.00
intangibleAssets 173700000.00
otherCurrentAssets 246300000.00
totalLiab 13635200000.00
totalStockholderEquity 5055800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2225800000.00
commonStock 114700000.00
retainedEarnings 3404100000.00
otherLiab 877000000.00
goodWill 3718300000.00
otherAssets 994600000.00
cash 6269300000.00
cashAndEquivalents 6269300000.00