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Gilead Sciences, Inc. - это биофармацевтическая компания, которая занимается исследованиями, разработками и коммерциализацией лекарств в областях неудовлетворенных медицинских потребностей. Основными направлениями деятельности фирмы являются вирус иммунодефицита человека, синдром приобретенного иммунодефицита, заболевания печени, гематология, онкология, воспаление и респираторные заболевания. Предлагает антивирусные препараты под брендами Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera / Eviplera, Sovaldi и Vosevi. Компания была основана Майклом Л. Риорданом 22 июня 1987 года и имеет штаб-квартиру в Фостере, штат Калифорния.

General
Code GILD
Type Common Stock
Name Gilead Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CKGBP2
ISIN US3755581036
LEI 549300WTZWR07K8MNV44
PrimaryTicker GILD.US
CUSIP 375558103
CIK 882095
EmployerIdNumber 94-3047598
FiscalYearEnd December
IPODate 1992-01-22
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 333 Lakeside Drive, Foster City, CA, United States, 94404
Phone 650 574 3000
WebURL https://www.gilead.com
FullTimeEmployees 17000
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 97265885184
MarketCapitalizationMln 97265.8852
EBITDA 11738000384
PERatio 16.7152
PEGRatio 0.5325
WallStreetTargetPrice 89.76
BookValue 17.894
DividendShare 2.98
DividendYield 0.0385
EarningsShare 4.67
EPSEstimateCurrentYear 6.79
EPSEstimateNextYear 7.28
EPSEstimateNextQuarter 1.89
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.2145
OperatingMarginTTM 0.3851
ReturnOnAssetsTTM 0.0921
ReturnOnEquityTTM 0.2692
RevenueTTM 27391000576
RevenuePerShareTTM 21.904
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 21624000000
DilutedEpsTTM 4.67
QuarterlyEarningsGrowthYOY 0.218

Financials / Income Statement / quarterly / net Income

382M
2021-12-31
12M
2022-03-31
1.144B
2022-06-30
1.789B
2022-09-30
1.64B
2022-12-31
1.01B
2023-03-31
1.045B
2023-06-30
2.18B
2023-09-30

Financials / Income Statement / quarterly / ebitda

997M
2021-12-31
86M
2022-03-31
2.075B
2022-06-30
3.109B
2022-09-30
2.416B
2022-12-31
2.011B
2023-03-31
2.054B
2023-06-30
2.641B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.244B
2021-12-31
6.59B
2022-03-31
6.26B
2022-06-30
7.042B
2022-09-30
7.389B
2022-12-31
6.352B
2023-03-31
6.599B
2023-06-30
7.05B
2023-09-30

Earnings / History / epsActual

1.67
2022-12-31
1.37
2023-03-31
1.66
2023-06-30
2.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.7152
ForwardPE 10.7759
PriceSalesTTM 3.551
PriceBookMRQ 4.3569
EnterpriseValue 115334188647
EnterpriseValueRevenue 4.2107
EnterpriseValueEbitda 10.791
SharesStats
SharesOutstanding 1246040064
SharesFloat 1244446961
PercentInsiders 0.1
PercentInstitutions 86.845
Technicals
Beta 0.309
52WeekHigh 86.7523
52WeekLow 72.5394
50DayMA 76.982
200DayMA 78.2586
SharesShort 18127206
SharesShortPriorMonth 19503923
ShortRatio 2.82
ShortPercent 0.0163
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 62373000000.00
intangibleAssets 27152000000.00
otherCurrentAssets 2663000000.00
totalLiab 40131000000.00
totalStockholderEquity 22242000000.00
otherCurrentLiab 7478000000.00
commonStock 1000000.00
retainedEarnings 16002000000.00
goodWill 8314000000.00
otherAssets -1000000.00
cash 5705000000.00
totalCurrentLiabilities 11945000000.00
currentDeferredRevenue 2088000000.00
netDebt 20201000000.00
shortTermDebt 1793000000.00
shortLongTermDebtTotal 25906000000.00
otherStockholderEquity 6208000000.00
totalCurrentAssets 16013000000.00
shortTermInvestments 1159000000.00
netReceivables 4790000000.00
inventory 3202000000.00
accountsPayable 586000000.00
accumulatedOtherComprehensiveIncome 31000000.00
nonCurrrentAssetsOther 5323000000.00
nonCurrentAssetsTotal 46361000000.00
nonCurrentLiabilitiesTotal 28186000000.00
liabilitiesAndStockholdersEquity 62373000000.00
cashAndShortTermInvestments 8021000000.00
propertyPlantAndEquipmentNet 5572000000.00
netWorkingCapital 4068000000.00
commonStockSharesOutstanding 1257000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 62337000000.00
intangibleAssets 27750000000.00
otherCurrentAssets 1758000000.00
totalLiab 41243000000.00
totalStockholderEquity 21094000000.00
deferredLongTermLiab 2106000000.00
otherCurrentLiab 13964000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 15138000000.00
otherLiab 27279000000.00
goodWill 8314000000.00
otherAssets 5322000000.00
cash 5704000000.00
totalCurrentLiabilities 13964000000.00
currentDeferredRevenue -4659000000.00
netDebt 20896000000.00
shortTermDebt 4037000000.00
shortLongTermDebt 4037000000.00
shortLongTermDebtTotal 26600000000.00
otherStockholderEquity 5945000000.00
propertyPlantEquipment 5540000000.00
totalCurrentAssets 15411000000.00
longTermInvestments 1334000000.00
netTangibleAssets -14906000000.00
shortTermInvestments 8001000000.00
netReceivables 4229000000.00
longTermDebt 21209000000.00
inventory 3181000000.00
accountsPayable 622000000.00
noncontrollingInterestInConsolidatedEntity -64000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 15138000000.00
nonCurrrentAssetsOther 10434000000.00
nonCurrentAssetsTotal 46926000000.00
longTermDebtTotal 21209000000.00
nonCurrentLiabilitiesOther 3964000000.00
nonCurrentLiabilitiesTotal 27279000000.00
capitalSurpluse 6008000000.00
liabilitiesAndStockholdersEquity 62337000000.00
cashAndShortTermInvestments 8001000000.00
propertyPlantAndEquipmentNet 5540000000.00
netWorkingCapital 1447000000.00
netInvestedCapital 46403000000.00
commonStockSharesOutstanding 1258000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 61876000000.00
intangibleAssets 28348000000.00
otherCurrentAssets 1846000000.00
totalLiab 40937000000.00
totalStockholderEquity 20939000000.00
deferredLongTermLiab 2401000000.00
otherCurrentLiab 7618000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 15223000000.00
goodWill 8314000000.00
otherAssets -1000000.00
cash 4936000000.00
totalCurrentLiabilities 10528000000.00
netDebt 21580000000.00
shortTermDebt 2283000000.00
shortLongTermDebt 2283000000.00
shortLongTermDebtTotal 26516000000.00
otherStockholderEquity 5735000000.00
propertyPlantEquipment 5479000000.00
totalCurrentAssets 14372000000.00
longTermInvestments 1327000000.00
netTangibleAssets -15665000000.00
shortTermInvestments 936000000.00
netReceivables 4162000000.00
longTermDebt 22956000000.00
inventory 3010000000.00
accountsPayable 627000000.00
noncontrollingInterestInConsolidatedEntity -58000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 15223000000.00
nonCurrrentAssetsOther 4037000000.00
nonCurrentAssetsTotal 47505000000.00
longTermDebtTotal 22956000000.00
nonCurrentLiabilitiesOther 5052000000.00
nonCurrentLiabilitiesTotal 30409000000.00
capitalSurpluse 5793000000.00
liabilitiesAndStockholdersEquity 61876000000.00
cashAndShortTermInvestments 7200000000.00
propertyPlantAndEquipmentNet 5479000000.00
netWorkingCapital 3844000000.00
netInvestedCapital 46236000000.00
commonStockSharesOutstanding 1261000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 63171000000.00
intangibleAssets 28894000000.00
otherCurrentAssets 1774000000.00
totalLiab 41962000000.00
totalStockholderEquity 21209000000.00
deferredLongTermLiab 2673000000.00
otherCurrentLiab 8059000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 15687000000.00
otherLiab 7301000000.00
goodWill 8314000000.00
otherAssets 1000000.00
cash 5412000000.00
totalCurrentLiabilities 11237000000.00
netDebt 19818000000.00
shortTermDebt 2273000000.00
shortLongTermDebt 2273000000.00
shortLongTermDebtTotal 25230000000.00
otherStockholderEquity 5519000000.00
propertyPlantEquipment 5475000000.00
totalCurrentAssets 15227000000.00
longTermInvestments 1245000000.00
netTangibleAssets -15968000000.00
shortTermInvestments 973000000.00
netReceivables 4777000000.00
longTermDebt 22957000000.00
inventory 2820000000.00
accountsPayable 905000000.00
noncontrollingInterestInConsolidatedEntity -31000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 15687000000.00
nonCurrrentAssetsOther 4016000000.00
nonCurrentAssetsTotal 47944000000.00
longTermDebtTotal 22957000000.00
nonCurrentLiabilitiesOther 5095000000.00
nonCurrentLiabilitiesTotal 30725000000.00
capitalSurpluse 5550000000.00
liabilitiesAndStockholdersEquity 63171000000.00
cashAndShortTermInvestments 7630000000.00
propertyPlantAndEquipmentGross 7661000000.00
propertyPlantAndEquipmentNet 5475000000.00
netWorkingCapital 3990000000.00
netInvestedCapital 46470000000.00
commonStockSharesOutstanding 1264000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 62557000000.00
intangibleAssets 29440000000.00
otherCurrentAssets 2077000000.00
totalLiab 41500000000.00
totalStockholderEquity 21057000000.00
deferredLongTermLiab 3036000000.00
otherCurrentLiab 7539000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 15756000000.00
otherLiab 31077000000.00
goodWill 8314000000.00
otherAssets 5556000000.00
cash 4699000000.00
totalCurrentLiabilities 10423000000.00
netDebt 20524000000.00
shortTermDebt 2270000000.00
shortLongTermDebt 2270000000.00
shortLongTermDebtTotal 25223000000.00
otherStockholderEquity 5202000000.00
propertyPlantEquipment 5349000000.00
totalCurrentAssets 13898000000.00
longTermInvestments 1282000000.00
netTangibleAssets -16697000000.00
shortTermInvestments 961000000.00
netReceivables 4354000000.00
longTermDebt 22953000000.00
inventory 2602000000.00
accountsPayable 614000000.00
noncontrollingInterestInConsolidatedEntity -24000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 15756000000.00
nonCurrrentAssetsOther 4274000000.00
nonCurrentAssetsTotal 48659000000.00
longTermDebtTotal 22953000000.00
nonCurrentLiabilitiesOther 5088000000.00
nonCurrentLiabilitiesTotal 31077000000.00
capitalSurpluse 5226000000.00
liabilitiesAndStockholdersEquity 62557000000.00
cashAndShortTermInvestments 6942000000.00
propertyPlantAndEquipmentNet 5349000000.00
netWorkingCapital 3475000000.00
netInvestedCapital 46304000000.00
commonStockSharesOutstanding 1261000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 62870000000.00
intangibleAssets 29885000000.00
otherCurrentAssets 1900000000.00
totalLiab 42655000000.00
totalStockholderEquity 20215000000.00
deferredLongTermLiab 3364000000.00
otherCurrentLiab 7634000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 15117000000.00
otherLiab 33435000000.00
goodWill 8314000000.00
otherAssets 1000000.00
cash 4739000000.00
totalCurrentLiabilities 9220000000.00
netDebt 21477000000.00
shortTermDebt 1021000000.00
shortLongTermDebt 1021000000.00
shortLongTermDebtTotal 26216000000.00
otherStockholderEquity 5010000000.00
propertyPlantEquipment 5299000000.00
totalCurrentAssets 13705000000.00
longTermInvestments 1337000000.00
netTangibleAssets -17984000000.00
shortTermInvestments 924000000.00
netReceivables 4118000000.00
longTermDebt 25195000000.00
inventory 2587000000.00
accountsPayable 565000000.00
noncontrollingInterestInConsolidatedEntity -21000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 15117000000.00
nonCurrrentAssetsOther 4330000000.00
nonCurrentAssetsTotal 49165000000.00
longTermDebtTotal 25195000000.00
nonCurrentLiabilitiesOther 988000000.00
nonCurrentLiabilitiesTotal 33435000000.00
capitalSurpluse 5031000000.00
liabilitiesAndStockholdersEquity 62870000000.00
cashAndShortTermInvestments 7000000000.00
propertyPlantAndEquipmentNet 5299000000.00
netWorkingCapital 4485000000.00
netInvestedCapital 46452000000.00
commonStockSharesOutstanding 1260000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 63080000000.00
intangibleAssets 30331000000.00
otherCurrentAssets 2035000000.00
totalLiab 43165000000.00
totalStockholderEquity 19915000000.00
deferredLongTermLiab 3687000000.00
otherCurrentLiab 6950000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 14986000000.00
otherLiab 9424000000.00
goodWill 8314000000.00
otherAssets 1000000.00
cash 4296000000.00
totalCurrentLiabilities 8558000000.00
netDebt 21912000000.00
shortTermDebt 1025000000.00
shortLongTermDebt 1025000000.00
shortLongTermDebtTotal 26208000000.00
otherStockholderEquity 4855000000.00
propertyPlantEquipment 5253000000.00
totalCurrentAssets 13214000000.00
longTermInvestments 1427000000.00
netTangibleAssets -18718000000.00
shortTermInvestments 1029000000.00
netReceivables 3787000000.00
longTermDebt 25183000000.00
inventory 2675000000.00
accountsPayable 583000000.00
noncontrollingInterestInConsolidatedEntity -12000000.00
accumulatedOtherComprehensiveIncome 73000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 14986000000.00
nonCurrrentAssetsOther 4541000000.00
nonCurrentAssetsTotal 49866000000.00
longTermDebtTotal 25183000000.00
nonCurrentLiabilitiesOther 5737000000.00
nonCurrentLiabilitiesTotal 34607000000.00
capitalSurpluse 4867000000.00
liabilitiesAndStockholdersEquity 63080000000.00
cashAndShortTermInvestments 6752000000.00
propertyPlantAndEquipmentNet 5253000000.00
netWorkingCapital 4656000000.00
netInvestedCapital 46135000000.00
commonStockSharesOutstanding 1262000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 67952000000.00
intangibleAssets 33455000000.00
otherCurrentAssets 2141000000.00
totalLiab 46888000000.00
totalStockholderEquity 21064000000.00
deferredLongTermLiab 4356000000.00
otherCurrentLiab 9389000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 16324000000.00
otherLiab 35278000000.00
goodWill 8332000000.00
otherAssets 5988000000.00
cash 5338000000.00
totalCurrentLiabilities 11610000000.00
netDebt 21357000000.00
shortTermDebt 1516000000.00
shortLongTermDebt 1516000000.00
shortLongTermDebtTotal 26695000000.00
otherStockholderEquity 4661000000.00
propertyPlantEquipment 5121000000.00
totalCurrentAssets 15056000000.00
longTermInvestments 1309000000.00
netTangibleAssets -20723000000.00
shortTermInvestments 1182000000.00
netReceivables 4493000000.00
longTermDebt 25179000000.00
inventory 2734000000.00
accountsPayable 705000000.00
noncontrollingInterestInConsolidatedEntity -5000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 16324000000.00
nonCurrrentAssetsOther 5988000000.00
nonCurrentAssetsTotal 52896000000.00
longTermDebtTotal 25179000000.00
nonCurrentLiabilitiesOther 5743000000.00
nonCurrentLiabilitiesTotal 35278000000.00
capitalSurpluse 4661000000.00
liabilitiesAndStockholdersEquity 67952000000.00
cashAndShortTermInvestments 7829000000.00
propertyPlantAndEquipmentNet 5121000000.00
netWorkingCapital 3446000000.00
netInvestedCapital 47764000000.00
commonStockSharesOutstanding 1262000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 67098000000.00
intangibleAssets 33900000000.00
otherCurrentAssets 2011000000.00
totalLiab 45627000000.00
totalStockholderEquity 21471000000.00
deferredLongTermLiab 4603000000.00
otherCurrentLiab 7149000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 16903000000.00
otherLiab 10207000000.00
goodWill 8332000000.00
otherAssets 5629000000.00
cash 4362000000.00
totalCurrentLiabilities 10245000000.00
netDebt 23324000000.00
shortTermDebt 2511000000.00
shortLongTermDebt 2511000000.00
shortLongTermDebtTotal 27686000000.00
otherStockholderEquity 4492000000.00
propertyPlantEquipment 5037000000.00
totalCurrentAssets 14200000000.00
longTermInvestments 1099000000.00
netTangibleAssets -20761000000.00
shortTermInvestments 1376000000.00
netReceivables 4566000000.00
longTermDebt 25175000000.00
inventory 2797000000.00
accountsPayable 585000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 16903000000.00
nonCurrrentAssetsOther 5629000000.00
nonCurrentAssetsTotal 52898000000.00
longTermDebtTotal 25175000000.00
nonCurrentLiabilitiesOther 5604000000.00
nonCurrentLiabilitiesTotal 35382000000.00
capitalSurpluse 4492000000.00
liabilitiesAndStockholdersEquity 67098000000.00
cashAndShortTermInvestments 6837000000.00
propertyPlantAndEquipmentNet 5037000000.00
netWorkingCapital 3955000000.00
netInvestedCapital 49156000000.00
commonStockSharesOutstanding 1262000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 67984000000.00
intangibleAssets 34341000000.00
otherCurrentAssets 1479000000.00
totalLiab 48274000000.00
totalStockholderEquity 19710000000.00
deferredLongTermLiab 4374000000.00
otherCurrentLiab 7345000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 15392000000.00
otherLiab 10146000000.00
goodWill 8334000000.00
otherAssets 53486000000.00
cash 4893000000.00
totalCurrentLiabilities 10214000000.00
netDebt 25282000000.00
shortTermDebt 2261000000.00
shortLongTermDebt 2261000000.00
shortLongTermDebtTotal 30175000000.00
otherStockholderEquity 4271000000.00
propertyPlantEquipment 4996000000.00
totalCurrentAssets 14498000000.00
longTermInvestments 836000000.00
netTangibleAssets -22965000000.00
shortTermInvestments 1632000000.00
netReceivables 4149000000.00
longTermDebt 27914000000.00
inventory 2988000000.00
accountsPayable 608000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 15392000000.00
nonCurrrentAssetsOther 5815000000.00
nonCurrentAssetsTotal 53486000000.00
longTermDebtTotal 27914000000.00
nonCurrentLiabilitiesOther 1176000000.00
nonCurrentLiabilitiesTotal 38060000000.00
capitalSurpluse 4271000000.00
liabilitiesAndStockholdersEquity 67984000000.00
cashAndShortTermInvestments 7361000000.00
propertyPlantAndEquipmentGross 4996000000.00
propertyPlantAndEquipmentNet 4996000000.00
netWorkingCapital 4284000000.00
netInvestedCapital 49878000000.00
commonStockSharesOutstanding 1260000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 67492000000.00
intangibleAssets 34781000000.00
otherCurrentAssets 1908000000.00
totalLiab 48528000000.00
totalStockholderEquity 18964000000.00
deferredLongTermLiab 4464000000.00
otherCurrentLiab 6876000000.00
commonStock 1000000.00
retainedEarnings 14821000000.00
otherLiab 10916000000.00
goodWill 8334000000.00
otherAssets 6221000000.00
cash 4065000000.00
totalCurrentLiabilities 9705000000.00
netDebt 26101000000.00
shortTermDebt 2259000000.00
shortLongTermDebt 2259000000.00
shortLongTermDebtTotal 30166000000.00
otherStockholderEquity 4092000000.00
propertyPlantEquipment 4990000000.00
totalCurrentAssets 13166000000.00
longTermInvestments 579000000.00
netTangibleAssets -24163000000.00
shortTermInvestments 1601000000.00
netReceivables 3925000000.00
longTermDebt 27907000000.00
inventory 2996000000.00
accountsPayable 570000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 14821000000.00
nonCurrrentAssetsOther 6221000000.00
nonCurrentAssetsTotal 54326000000.00
longTermDebtTotal 27907000000.00
nonCurrentLiabilitiesOther 6452000000.00
nonCurrentLiabilitiesTotal 38823000000.00
capitalSurpluse 4092000000.00
liabilitiesAndStockholdersEquity 67492000000.00
cashAndShortTermInvestments 6245000000.00
propertyPlantAndEquipmentGross 4990000000.00
propertyPlantAndEquipmentNet 4990000000.00
netWorkingCapital 3461000000.00
netInvestedCapital 49118000000.00
commonStockSharesOutstanding 1262000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 68407000000.00
intangibleAssets 33126000000.00
otherCurrentAssets 2013000000.00
totalLiab 50186000000.00
totalStockholderEquity 18221000000.00
otherCurrentLiab 7796000000.00
commonStock 1000000.00
retainedEarnings 14381000000.00
otherLiab 9536000000.00
goodWill 8108000000.00
otherAssets 4799000000.00
cash 5997000000.00
totalCurrentLiabilities 11397000000.00
netDebt 25405000000.00
shortTermDebt 2757000000.00
shortLongTermDebt 2757000000.00
shortLongTermDebtTotal 31402000000.00
otherStockholderEquity 3880000000.00
propertyPlantEquipment 4967000000.00
totalCurrentAssets 15816000000.00
longTermInvestments 502000000.00
netTangibleAssets -23032000000.00
shortTermInvestments 1411000000.00
netReceivables 4892000000.00
longTermDebt 28645000000.00
inventory 3014000000.00
accountsPayable 844000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 14381000000.00
nonCurrrentAssetsOther 6390000000.00
nonCurrentAssetsTotal 52591000000.00
longTermDebtTotal 28645000000.00
nonCurrentLiabilitiesOther 10144000000.00
nonCurrentLiabilitiesTotal 38789000000.00
capitalSurpluse 3880000000.00
liabilitiesAndStockholdersEquity 68407000000.00
cashAndShortTermInvestments 7910000000.00
propertyPlantAndEquipmentGross 4967000000.00
propertyPlantAndEquipmentNet 4967000000.00
netWorkingCapital 4599000000.00
netInvestedCapital 49604000000.00
commonStockSharesOutstanding 1259000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 60878000000.00
intangibleAssets 12939000000.00
otherCurrentAssets 2030000000.00
totalLiab 43407000000.00
totalStockholderEquity 17471000000.00
otherCurrentLiab 7484000000.00
commonStock 1000000.00
retainedEarnings 13709000000.00
otherLiab 6106000000.00
goodWill 4117000000.00
otherAssets 3818000000.00
cash 12886000000.00
totalCurrentLiabilities 9509000000.00
netDebt 16404000000.00
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shortLongTermDebt 1498000000.00
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propertyPlantEquipment 4810000000.00
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longTermInvestments 2074000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 13709000000.00
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capitalSurpluse 3712000000.00
liabilitiesAndStockholdersEquity 60878000000.00
cashAndShortTermInvestments 26049000000.00
propertyPlantAndEquipmentGross 4810000000.00
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netWorkingCapital 21417000000.00
netInvestedCapital 46735000000.00
commonStockSharesOutstanding 1261000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 55934000000.00
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totalLiab 37792000000.00
totalStockholderEquity 18142000000.00
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commonStock 1000000.00
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goodWill 4117000000.00
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shortTermDebt 2999000000.00
shortLongTermDebt 2999000000.00
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otherStockholderEquity 3511000000.00
propertyPlantEquipment 4653000000.00
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longTermInvestments 2276000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 14445000000.00
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nonCurrentLiabilitiesOther 6125000000.00
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capitalSurpluse 3511000000.00
liabilitiesAndStockholdersEquity 55934000000.00
cashAndShortTermInvestments 21190000000.00
propertyPlantAndEquipmentGross 4653000000.00
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commonStockSharesOutstanding 1255000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 59741000000.00
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totalLiab 37562000000.00
totalStockholderEquity 22179000000.00
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commonStock 1000000.00
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goodWill 4117000000.00
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cash 10051000000.00
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shortLongTermDebt 1999000000.00
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otherStockholderEquity 3311000000.00
propertyPlantEquipment 4564000000.00
totalCurrentAssets 30242000000.00
longTermInvestments 3529000000.00
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netReceivables 3907000000.00
longTermDebt 22098000000.00
inventory 2021000000.00
accountsPayable 590000000.00
noncontrollingInterestInConsolidatedEntity 112000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 18709000000.00
nonCurrrentAssetsOther 7316000000.00
nonCurrentAssetsTotal 29499000000.00
longTermDebtTotal 22098000000.00
nonCurrentLiabilitiesOther 6585000000.00
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capitalSurpluse 3311000000.00
liabilitiesAndStockholdersEquity 59741000000.00
cashAndShortTermInvestments 24314000000.00
propertyPlantAndEquipmentGross 4564000000.00
propertyPlantAndEquipmentNet 4564000000.00
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netInvestedCapital 46164000000.00
commonStockSharesOutstanding 1270000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 61627000000.00
intangibleAssets 13786000000.00
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totalLiab 38977000000.00
totalStockholderEquity 22650000000.00
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commonStock 1000000.00
retainedEarnings 19388000000.00
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goodWill 4117000000.00
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cash 11631000000.00
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shortTermDebt 2499000000.00
shortLongTermDebt 2499000000.00
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otherStockholderEquity 3051000000.00
propertyPlantEquipment 4502000000.00
totalCurrentAssets 31489000000.00
longTermInvestments 1488000000.00
netTangibleAssets 4622000000.00
shortTermInvestments 12721000000.00
netReceivables 3582000000.00
longTermDebt 22094000000.00
inventory 2067000000.00
accountsPayable 713000000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
accumulatedOtherComprehensiveIncome 85000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 19388000000.00
nonCurrrentAssetsOther 7733000000.00
nonCurrentAssetsTotal 30138000000.00
longTermDebtTotal 22094000000.00
nonCurrentLiabilitiesOther 7124000000.00
nonCurrentLiabilitiesTotal 29218000000.00
capitalSurpluse 3051000000.00
liabilitiesAndStockholdersEquity 61627000000.00
cashAndShortTermInvestments 25840000000.00
propertyPlantAndEquipmentGross 4502000000.00
propertyPlantAndEquipmentNet 4502000000.00
commonStockSharesOutstanding 1273000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 59146000000.00
intangibleAssets 14864000000.00
otherCurrentAssets 1308000000.00
totalLiab 38410000000.00
totalStockholderEquity 20736000000.00
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commonStock 1000000.00
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goodWill 4117000000.00
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cash 9474000000.00
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shortLongTermDebtTotal 24588000000.00
otherStockholderEquity 2870000000.00
propertyPlantEquipment 4377000000.00
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longTermInvestments 2195000000.00
netTangibleAssets 1623000000.00
shortTermInvestments 13382000000.00
netReceivables 3315000000.00
longTermDebt 22090000000.00
inventory 882000000.00
accountsPayable 632000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 17616000000.00
nonCurrrentAssetsOther 6540000000.00
nonCurrentAssetsTotal 29898000000.00
longTermDebtTotal 22090000000.00
nonCurrentLiabilitiesOther 6753000000.00
nonCurrentLiabilitiesTotal 28843000000.00
capitalSurpluse 2870000000.00
liabilitiesAndStockholdersEquity 59146000000.00
cashAndShortTermInvestments 25051000000.00
propertyPlantAndEquipmentGross 4377000000.00
propertyPlantAndEquipmentNet 4377000000.00
commonStockSharesOutstanding 1267000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 63210000000.00
intangibleAssets 15152000000.00
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totalLiab 40459000000.00
totalStockholderEquity 22751000000.00
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goodWill 4117000000.00
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cash 11240000000.00
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shortLongTermDebtTotal 26083000000.00
otherStockholderEquity 2684000000.00
propertyPlantEquipment 4249000000.00
totalCurrentAssets 34514000000.00
longTermInvestments 3051000000.00
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netReceivables 3396000000.00
longTermDebt 24084000000.00
inventory 884000000.00
accountsPayable 617000000.00
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accumulatedOtherComprehensiveIncome 102000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 19829000000.00
nonCurrrentAssetsOther 5178000000.00
nonCurrentAssetsTotal 28696000000.00
longTermDebtTotal 24084000000.00
nonCurrentLiabilitiesOther 7414000000.00
nonCurrentLiabilitiesTotal 31498000000.00
capitalSurpluse 2684000000.00
liabilitiesAndStockholdersEquity 63210000000.00
cashAndShortTermInvestments 30234000000.00
propertyPlantAndEquipmentGross 4249000000.00
propertyPlantAndEquipmentNet 4249000000.00
commonStockSharesOutstanding 1277000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 62837000000.00
intangibleAssets 15438000000.00
otherCurrentAssets 1939000000.00
totalLiab 40746000000.00
totalStockholderEquity 22091000000.00
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commonStock 1000000.00
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otherLiab 6840000000.00
goodWill 4117000000.00
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cash 16927000000.00
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shortLongTermDebt 2498000000.00
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otherStockholderEquity 2494000000.00
propertyPlantEquipment 4116000000.00
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longTermInvestments 2221000000.00
netTangibleAssets 2396000000.00
shortTermInvestments 10977000000.00
netReceivables 3283000000.00
longTermDebt 24080000000.00
inventory 898000000.00
accountsPayable 577000000.00
noncontrollingInterestInConsolidatedEntity 140000000.00
accumulatedOtherComprehensiveIncome 130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 19326000000.00
nonCurrrentAssetsOther 4860000000.00
nonCurrentAssetsTotal 28531000000.00
longTermDebtTotal 24080000000.00
nonCurrentLiabilitiesOther 7269000000.00
nonCurrentLiabilitiesTotal 31349000000.00
capitalSurpluse 2494000000.00
liabilitiesAndStockholdersEquity 62837000000.00
cashAndShortTermInvestments 30125000000.00
propertyPlantAndEquipmentGross 4116000000.00
propertyPlantAndEquipmentNet 4116000000.00
commonStockSharesOutstanding 1283000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 63675000000.00
intangibleAssets 15738000000.00
otherCurrentAssets 1606000000.00
totalLiab 42141000000.00
totalStockholderEquity 21534000000.00
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commonStock 1000000.00
retainedEarnings 19024000000.00
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goodWill 4117000000.00
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netDebt 9382000000.00
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shortLongTermDebt 2748000000.00
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otherStockholderEquity 2282000000.00
propertyPlantEquipment 4006000000.00
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longTermInvestments 1423000000.00
netTangibleAssets 1532000000.00
shortTermInvestments 12149000000.00
netReceivables 3327000000.00
longTermDebt 24574000000.00
inventory 814000000.00
accountsPayable 790000000.00
noncontrollingInterestInConsolidatedEntity 147000000.00
accumulatedOtherComprehensiveIncome 80000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 19024000000.00
nonCurrrentAssetsOther 4161000000.00
nonCurrentAssetsTotal 28022000000.00
longTermDebtTotal 24574000000.00
nonCurrentLiabilitiesOther 6962000000.00
nonCurrentLiabilitiesTotal 31536000000.00
capitalSurpluse 2282000000.00
liabilitiesAndStockholdersEquity 63675000000.00
cashAndShortTermInvestments 31512000000.00
propertyPlantAndEquipmentGross 4006000000.00
propertyPlantAndEquipmentNet 4006000000.00
commonStockSharesOutstanding 1299000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 64305000000.00
intangibleAssets 16314000000.00
otherCurrentAssets 2171000000.00
totalLiab 41298000000.00
totalStockholderEquity 23007000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10116000000.00
commonStock 1000000.00
retainedEarnings 20706000000.00
otherLiab 6612000000.00
goodWill 4117000000.00
otherAssets -1000000.00
cash 14569000000.00
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currentDeferredRevenue -3327000000.00
netDebt 12748000000.00
shortTermDebt 2747000000.00
shortLongTermDebt 2747000000.00
shortLongTermDebtTotal 27317000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 3791000000.00
totalCurrentAssets 35125000000.00
longTermInvestments 2378000000.00
netTangibleAssets 2430000000.00
shortTermInvestments 13897000000.00
netReceivables 3465000000.00
longTermDebt 24570000000.00
inventory 816000000.00
accountsPayable 580000000.00
totalPermanentEquity 23007000000.00
noncontrollingInterestInConsolidatedEntity 146000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000000.00
additionalPaidInCapital 2118000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20706000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4958000000.00
nonCurrentAssetsTotal 29180000000.00
longTermDebtTotal 24570000000.00
nonCurrentLiabilitiesOther 6612000000.00
nonCurrentLiabilitiesTotal 31182000000.00
capitalSurpluse 2118000000.00
liabilitiesAndStockholdersEquity 64305000000.00
cashAndShortTermInvestments 30844000000.00
propertyPlantAndEquipmentGross 3791000000.00
propertyPlantAndEquipmentNet 3791000000.00
commonStockSharesOutstanding 1307000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 65355000000.00
intangibleAssets 16496000000.00
otherCurrentAssets 2411000000.00
totalLiab 43621000000.00
totalStockholderEquity 21734000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 6647000000.00
goodWill 4124000000.00
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cash 13234000000.00
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currentDeferredRevenue -3621000000.00
netDebt 15826000000.00
shortTermDebt 2998000000.00
shortLongTermDebt 2248000000.00
shortLongTermDebtTotal 29060000000.00
otherStockholderEquity 1844000000.00
propertyPlantEquipment 3659000000.00
totalCurrentAssets 36056000000.00
longTermInvestments 5739000000.00
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shortTermInvestments 12683000000.00
netReceivables 3541000000.00
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inventory 859000000.00
accountsPayable 623000000.00
totalPermanentEquity 21734000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 1844000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19825000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5020000000.00
nonCurrentAssetsTotal 29299000000.00
longTermDebtTotal 26062000000.00
nonCurrentLiabilitiesOther 6647000000.00
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capitalSurpluse 1844000000.00
liabilitiesAndStockholdersEquity 65355000000.00
cashAndShortTermInvestments 31656000000.00
propertyPlantAndEquipmentGross 3659000000.00
propertyPlantAndEquipmentNet 3659000000.00
commonStockSharesOutstanding 1308000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 65381000000.00
intangibleAssets 16803000000.00
otherCurrentAssets 1600000000.00
totalLiab 44730000000.00
totalStockholderEquity 20651000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10670000000.00
commonStock 1000000.00
retainedEarnings 19196000000.00
otherLiab 7503000000.00
goodWill 4159000000.00
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cash 7643000000.00
totalCurrentLiabilities 10670000000.00
currentDeferredRevenue -3208000000.00
netDebt 21411000000.00
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otherStockholderEquity 1564000000.00
propertyPlantEquipment 3415000000.00
totalCurrentAssets 36762000000.00
longTermInvestments 8104000000.00
netTangibleAssets -371000000.00
shortTermInvestments 16355000000.00
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inventory 885000000.00
accountsPayable 711000000.00
totalPermanentEquity 20651000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 1564000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19196000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4242000000.00
nonCurrentAssetsTotal 28619000000.00
longTermDebtTotal 26557000000.00
nonCurrentLiabilitiesOther 7503000000.00
nonCurrentLiabilitiesTotal 34060000000.00
capitalSurpluse 1564000000.00
liabilitiesAndStockholdersEquity 65381000000.00
cashAndShortTermInvestments 32102000000.00
propertyPlantAndEquipmentGross 3415000000.00
propertyPlantAndEquipmentNet 3415000000.00
commonStockSharesOutstanding 1320000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 70283000000.00
intangibleAssets 17100000000.00
otherCurrentAssets 1661000000.00
totalLiab 49782000000.00
totalStockholderEquity 20501000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 7352000000.00
goodWill 4159000000.00
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cash 7588000000.00
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currentDeferredRevenue -3561000000.00
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shortLongTermDebt 999000000.00
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otherStockholderEquity 1264000000.00
propertyPlantEquipment 3295000000.00
totalCurrentAssets 41346000000.00
longTermInvestments 11184000000.00
netTangibleAssets -817000000.00
shortTermInvestments 17922000000.00
netReceivables 3851000000.00
longTermDebt 30795000000.00
inventory 801000000.00
accountsPayable 814000000.00
totalPermanentEquity 20501000000.00
noncontrollingInterestInConsolidatedEntity 59000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000000.00
additionalPaidInCapital 1264000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19012000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4383000000.00
nonCurrentAssetsTotal 28937000000.00
longTermDebtTotal 30795000000.00
nonCurrentLiabilitiesOther 7352000000.00
nonCurrentLiabilitiesTotal 38147000000.00
capitalSurpluse 1264000000.00
liabilitiesAndStockholdersEquity 70283000000.00
cashAndShortTermInvestments 36694000000.00
propertyPlantAndEquipmentGross 3295000000.00
propertyPlantAndEquipmentNet 3295000000.00
commonStockSharesOutstanding 1307000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 64662000000.00
intangibleAssets 8342000000.00
otherCurrentAssets 1664000000.00
totalLiab 39408000000.00
totalStockholderEquity 25254000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 1172000000.00
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cash 11508000000.00
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currentDeferredRevenue -2443000000.00
netDebt 17754000000.00
shortTermDebt 1747000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 29262000000.00
otherStockholderEquity 906000000.00
propertyPlantEquipment 3100000000.00
totalCurrentAssets 46626000000.00
longTermInvestments 12973000000.00
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shortTermInvestments 16879000000.00
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accountsPayable 696000000.00
totalPermanentEquity 25254000000.00
noncontrollingInterestInConsolidatedEntity 409000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 249000000.00
additionalPaidInCapital 906000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23689000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8698000000.00
nonCurrentAssetsTotal 18036000000.00
longTermDebtTotal 27515000000.00
nonCurrentLiabilitiesOther 2296000000.00
nonCurrentLiabilitiesTotal 29811000000.00
capitalSurpluse 906000000.00
liabilitiesAndStockholdersEquity 64662000000.00
cashAndShortTermInvestments 41360000000.00
propertyPlantAndEquipmentGross 3100000000.00
propertyPlantAndEquipmentNet 3100000000.00
commonStockSharesOutstanding 1319000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 60263000000.00
intangibleAssets 8551000000.00
otherCurrentAssets 1610000000.00
totalLiab 37172000000.00
totalStockholderEquity 23091000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 21823000000.00
otherLiab 2384000000.00
goodWill 1172000000.00
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cash 8712000000.00
totalCurrentLiabilities 8492000000.00
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otherStockholderEquity 733000000.00
propertyPlantEquipment 3012000000.00
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accountsPayable 819000000.00
totalPermanentEquity 23091000000.00
noncontrollingInterestInConsolidatedEntity 414000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120000000.00
additionalPaidInCapital 733000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21823000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11551000000.00
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longTermDebtTotal 26296000000.00
nonCurrentLiabilitiesOther 2384000000.00
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capitalSurpluse 733000000.00
liabilitiesAndStockholdersEquity 60263000000.00
cashAndShortTermInvestments 36576000000.00
propertyPlantAndEquipmentGross 3012000000.00
propertyPlantAndEquipmentNet 3012000000.00
commonStockSharesOutstanding 1317000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 57701000000.00
intangibleAssets 8761000000.00
otherCurrentAssets 1801000000.00
totalLiab 36784000000.00
totalStockholderEquity 20917000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 10285000000.00
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accountsPayable 944000000.00
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noncontrollingInterestInConsolidatedEntity 476000000.00
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accumulatedOtherComprehensiveIncome 260000000.00
additionalPaidInCapital 616000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -15789000000.00
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longTermDebtTotal 26321000000.00
nonCurrentLiabilitiesOther 2181000000.00
nonCurrentLiabilitiesTotal 28502000000.00
capitalSurpluse 616000000.00
liabilitiesAndStockholdersEquity 57701000000.00
cashAndShortTermInvestments 34017000000.00
propertyPlantAndEquipmentGross 2922000000.00
propertyPlantAndEquipmentNet 2922000000.00
commonStockSharesOutstanding 1320000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 56977000000.00
intangibleAssets 8971000000.00
otherCurrentAssets 1062000000.00
totalLiab 37614000000.00
totalStockholderEquity 19363000000.00
deferredLongTermLiab 423000000.00
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commonStock 1000000.00
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goodWill 1172000000.00
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cash 8229000000.00
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currentDeferredRevenue 202000000.00
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shortLongTermDebtTotal 26346000000.00
otherStockholderEquity 454000000.00
propertyPlantEquipment 2865000000.00
totalCurrentAssets 38481000000.00
longTermInvestments 20485000000.00
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shortTermInvestments 3666000000.00
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inventory 1587000000.00
accountsPayable 1206000000.00
totalPermanentEquity 19363000000.00
noncontrollingInterestInConsolidatedEntity 476000000.00
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accumulatedOtherComprehensiveIncome 278000000.00
additionalPaidInCapital 454000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18154000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15399000000.00
deferredLongTermAssetCharges 402000000.00
nonCurrentAssetsTotal 18496000000.00
longTermDebtTotal 26346000000.00
nonCurrentLiabilitiesOther 2049000000.00
nonCurrentLiabilitiesTotal 28395000000.00
capitalSurpluse 454000000.00
liabilitiesAndStockholdersEquity 56977000000.00
cashAndShortTermInvestments 32380000000.00
propertyPlantAndEquipmentGross 2865000000.00
propertyPlantAndEquipmentNet 2865000000.00
commonStockSharesOutstanding 1327000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 56609000000.00
intangibleAssets 9386000000.00
otherCurrentAssets 820000000.00
totalLiab 39249000000.00
totalStockholderEquity 17360000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8960000000.00
commonStock 1000000.00
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otherLiab 1805000000.00
goodWill 1172000000.00
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cash 9809000000.00
totalCurrentLiabilities 11073000000.00
currentDeferredRevenue 361000000.00
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shortTermDebt 700000000.00
shortLongTermDebt 700000000.00
shortLongTermDebtTotal 27071000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 2714000000.00
totalCurrentAssets 38586000000.00
longTermInvestments 19345000000.00
netTangibleAssets 6310000000.00
shortTermInvestments 2457000000.00
netReceivables 5075000000.00
longTermDebt 26371000000.00
inventory 1900000000.00
accountsPayable 1052000000.00
totalPermanentEquity 17360000000.00
noncontrollingInterestInConsolidatedEntity 492000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000000.00
additionalPaidInCapital 321000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16654000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15075000000.00
deferredLongTermAssetCharges 481000000.00
nonCurrentAssetsTotal 18023000000.00
longTermDebtTotal 26371000000.00
nonCurrentLiabilitiesOther 1805000000.00
nonCurrentLiabilitiesTotal 28176000000.00
capitalSurpluse 321000000.00
liabilitiesAndStockholdersEquity 56609000000.00
cashAndShortTermInvestments 31611000000.00
propertyPlantAndEquipmentGross 2714000000.00
propertyPlantAndEquipmentNet 2714000000.00
commonStockSharesOutstanding 1339000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 49980000000.00
intangibleAssets 9713000000.00
otherCurrentAssets 517000000.00
totalLiab 33865000000.00
totalStockholderEquity 16115000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 14949000000.00
otherLiab 1994000000.00
goodWill 1172000000.00
otherAssets 29028000000.00
cash 6485000000.00
totalCurrentLiabilities 10444000000.00
currentDeferredRevenue 345000000.00
netDebt 15642000000.00
shortTermDebt 700000000.00
shortLongTermDebt 700000000.00
shortLongTermDebtTotal 22127000000.00
otherStockholderEquity 632000000.00
propertyPlantEquipment 2599000000.00
totalCurrentAssets 32230000000.00
longTermInvestments 15864000000.00
netTangibleAssets 4651000000.00
shortTermInvestments 2267000000.00
netReceivables 5752000000.00
longTermDebt 21427000000.00
inventory 1862000000.00
accountsPayable 1122000000.00
totalPermanentEquity 16115000000.00
noncontrollingInterestInConsolidatedEntity 579000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 632000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14949000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12031000000.00
deferredLongTermAssetCharges 433000000.00
nonCurrentAssetsTotal 17750000000.00
longTermDebtTotal 21427000000.00
nonCurrentLiabilitiesOther 1994000000.00
nonCurrentLiabilitiesTotal 23421000000.00
capitalSurpluse 632000000.00
liabilitiesAndStockholdersEquity 49980000000.00
cashAndShortTermInvestments 24616000000.00
propertyPlantAndEquipmentGross 2599000000.00
propertyPlantAndEquipmentNet 2599000000.00
commonStockSharesOutstanding 1355000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 47765000000.00
intangibleAssets 9923000000.00
otherCurrentAssets 259000000.00
totalLiab 33746000000.00
totalStockholderEquity 14019000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7691000000.00
commonStock 1000000.00
retainedEarnings 13045000000.00
otherLiab 1759000000.00
goodWill 1172000000.00
otherAssets 26067000000.00
cash 6315000000.00
totalCurrentLiabilities 10910000000.00
currentDeferredRevenue 529000000.00
netDebt 16507000000.00
shortTermDebt 1745000000.00
shortLongTermDebt 1745000000.00
shortLongTermDebtTotal 22822000000.00
otherStockholderEquity 516000000.00
propertyPlantEquipment 2431000000.00
totalCurrentAssets 29365000000.00
longTermInvestments 13003000000.00
netTangibleAssets 2303000000.00
shortTermInvestments 2004000000.00
netReceivables 6163000000.00
longTermDebt 21077000000.00
inventory 1880000000.00
accountsPayable 945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 621000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13045000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8421000000.00
deferredLongTermAssetCharges 292000000.00
nonCurrentAssetsTotal 18400000000.00
longTermDebtTotal 21077000000.00
nonCurrentLiabilitiesOther 1759000000.00
nonCurrentLiabilitiesTotal 22836000000.00
capitalSurpluse 516000000.00
liabilitiesAndStockholdersEquity 47765000000.00
cashAndShortTermInvestments 21322000000.00
propertyPlantAndEquipmentGross 2431000000.00
propertyPlantAndEquipmentNet 2431000000.00
commonStockSharesOutstanding 1412000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 51839000000.00
intangibleAssets 10247000000.00
otherCurrentAssets 506000000.00
totalLiab 32726000000.00
totalStockholderEquity 19113000000.00
deferredLongTermLiab 400000000.00
otherCurrentLiab 8271000000.00
commonStock 1000000.00
retainedEarnings 18001000000.00
otherLiab 1638000000.00
goodWill 1172000000.00
otherAssets 24800000000.00
cash 12851000000.00
totalCurrentLiabilities 9891000000.00
currentDeferredRevenue 440000000.00
netDebt -12849000000.00
shortTermDebt 2000000.00
shortLongTermDebt 982000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 444000000.00
propertyPlantEquipment 2276000000.00
totalCurrentAssets 34017000000.00
longTermInvestments 11601000000.00
netTangibleAssets 7117000000.00
shortTermInvestments 1756000000.00
netReceivables 5854000000.00
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inventory 1955000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 18001000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7798000000.00
deferredLongTermAssetCharges 324000000.00
nonCurrentAssetsTotal 17822000000.00
longTermDebtTotal 21195000000.00
nonCurrentLiabilitiesOther 1638000000.00
nonCurrentLiabilitiesTotal 22835000000.00
warrants 2000000.00
capitalSurpluse 444000000.00
liabilitiesAndStockholdersEquity 51839000000.00
cashAndShortTermInvestments 26208000000.00
propertyPlantAndEquipmentGross 2276000000.00
propertyPlantAndEquipmentNet 2276000000.00
commonStockSharesOutstanding 1472000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 50637000000.00
intangibleAssets 10454000000.00
otherCurrentAssets 2103000000.00
totalLiab 32693000000.00
totalStockholderEquity 17944000000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 7761000000.00
commonStock 1000000.00
retainedEarnings 16961000000.00
otherLiab 1405000000.00
goodWill 1172000000.00
otherAssets 22584000000.00
cash 13965000000.00
totalCurrentLiabilities 9360000000.00
currentDeferredRevenue 356000000.00
netDebt -13961000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 285000000.00
propertyPlantEquipment 2143000000.00
totalCurrentAssets 33207000000.00
longTermInvestments 9400000000.00
netTangibleAssets 5792000000.00
shortTermInvestments 1749000000.00
netReceivables 6105000000.00
longTermDebt 21894000000.00
inventory 1988000000.00
accountsPayable 1239000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 530000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 4000000.00
retainedEarningsTotalEquity 16961000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6030000000.00
deferredLongTermAssetCharges 291000000.00
nonCurrentAssetsTotal 17430000000.00
longTermDebtTotal 21894000000.00
nonCurrentLiabilitiesOther 1405000000.00
nonCurrentLiabilitiesTotal 23333000000.00
warrants 4000000.00
capitalSurpluse 285000000.00
liabilitiesAndStockholdersEquity 50637000000.00
cashAndShortTermInvestments 25114000000.00
propertyPlantAndEquipmentGross 2143000000.00
propertyPlantAndEquipmentNet 2143000000.00
commonStockSharesOutstanding 1503000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 39167000000.00
intangibleAssets 10660000000.00
otherCurrentAssets 553000000.00
totalLiab 22533000000.00
totalStockholderEquity 16634000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 6846000000.00
commonStock 2000000.00
retainedEarnings 16038000000.00
otherLiab 1643000000.00
goodWill 1172000000.00
otherAssets 19175000000.00
cash 7417000000.00
totalCurrentLiabilities 8925000000.00
currentDeferredRevenue 501000000.00
netDebt -7410000000.00
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otherStockholderEquity 347000000.00
propertyPlantEquipment 1899000000.00
totalCurrentAssets 22037000000.00
longTermInvestments 6056000000.00
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shortTermInvestments 1194000000.00
netReceivables 5331000000.00
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inventory 2039000000.00
accountsPayable 1571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 347000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 7000000.00
retainedEarningsTotalEquity 16038000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2834000000.00
deferredLongTermAssetCharges 177000000.00
nonCurrentAssetsTotal 17130000000.00
longTermDebtTotal 11922000000.00
nonCurrentLiabilitiesOther 1643000000.00
nonCurrentLiabilitiesTotal 13608000000.00
warrants 7000000.00
liabilitiesAndStockholdersEquity 39167000000.00
cashAndShortTermInvestments 14667000000.00
propertyPlantAndEquipmentGross 1899000000.00
propertyPlantAndEquipmentNet 1899000000.00
commonStockSharesOutstanding 1540000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 38321000000.00
intangibleAssets 10867000000.00
otherCurrentAssets 761000000.00
totalLiab 20733000000.00
totalStockholderEquity 17588000000.00
deferredLongTermLiab 41000000.00
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commonStock 1000000.00
retainedEarnings 13916000000.00
otherLiab 1332000000.00
goodWill 1172000000.00
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cash 10635000000.00
totalCurrentLiabilities 7428000000.00
currentDeferredRevenue 191000000.00
netDebt -10624000000.00
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otherStockholderEquity 2724000000.00
propertyPlantEquipment 1765000000.00
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netReceivables 4835000000.00
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inventory 1908000000.00
accountsPayable 1011000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 408000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 539000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 11000000.00
retainedEarningsTotalEquity 13916000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -165000000.00
deferredLongTermAssetCharges 205000000.00
nonCurrentAssetsTotal 17064000000.00
longTermDebtTotal 11921000000.00
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nonCurrentLiabilitiesTotal 13305000000.00
warrants 11000000.00
capitalSurpluse 2724000000.00
liabilitiesAndStockholdersEquity 38321000000.00
cashAndShortTermInvestments 14514000000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 1765000000.00
commonStockSharesOutstanding 1569000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 34664000000.00
intangibleAssets 11073000000.00
otherCurrentAssets 472000000.00
totalLiab 18845000000.00
totalStockholderEquity 15819000000.00
deferredLongTermLiab 51000000.00
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commonStock 2000000.00
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otherLiab 1097000000.00
goodWill 1172000000.00
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cash 10027000000.00
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propertyPlantEquipment 1674000000.00
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longTermInvestments 1598000000.00
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inventory 1386000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 301000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 15000000.00
retainedEarningsTotalEquity 12732000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1164000000.00
deferredLongTermAssetCharges 236000000.00
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longTermDebtTotal 11921000000.00
nonCurrentLiabilitiesOther 1097000000.00
nonCurrentLiabilitiesTotal 13227000000.00
warrants 15000000.00
capitalSurpluse 2391000000.00
liabilitiesAndStockholdersEquity 34664000000.00
cashAndShortTermInvestments 11726000000.00
propertyPlantAndEquipmentGross 1674000000.00
propertyPlantAndEquipmentNet 1674000000.00
commonStockSharesOutstanding 1597000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 28844393000.00
intangibleAssets 11306547000.00
otherCurrentAssets 267247000.00
totalLiab 14980783000.00
totalStockholderEquity 13863610000.00
deferredLongTermLiab 65433000.00
otherCurrentLiab 4727773000.00
commonStock 1514000.00
retainedEarnings 11247655000.00
otherLiab 899976000.00
goodWill 1171561000.00
otherAssets 14772566000.00
cash 6209060000.00
totalCurrentLiabilities 6054952000.00
currentDeferredRevenue 116880000.00
netDebt -6181678000.00
shortTermDebt 27382000.00
shortLongTermDebtTotal 27382000.00
otherStockholderEquity 2143092000.00
propertyPlantEquipment 1509796000.00
totalCurrentAssets 12451677000.00
longTermInvestments 1375400000.00
netTangibleAssets 1115497000.00
shortTermInvestments 107266000.00
netReceivables 2850367000.00
longTermDebt 7933040000.00
inventory 1909584000.00
accountsPayable 1182917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 297387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514000.00
preferredStockTotalEquity 27382000.00
retainedEarningsTotalEquity 11247655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 865692000.00
deferredLongTermAssetCharges 163720000.00
nonCurrentAssetsTotal 16392716000.00
longTermDebtTotal 7933040000.00
nonCurrentLiabilitiesOther 899976000.00
nonCurrentLiabilitiesTotal 8925831000.00
warrants 27382000.00
capitalSurpluse 2143092000.00
liabilitiesAndStockholdersEquity 28844393000.00
cashAndShortTermInvestments 7691726000.00
propertyPlantAndEquipmentGross 1509796000.00
propertyPlantAndEquipmentNet 1509796000.00
commonStockSharesOutstanding 1636530000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 31206164000.00
intangibleAssets 11508319000.00
otherCurrentAssets 199360000.00
totalLiab 14776822000.00
totalStockholderEquity 16429342000.00
deferredLongTermLiab 67980000.00
otherCurrentLiab 4903531000.00
commonStock 1526000.00
retainedEarnings 10199576000.00
otherLiab 512434000.00
goodWill 1171561000.00
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cash 8730522000.00
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currentDeferredRevenue 126284000.00
netDebt -8694647000.00
shortTermDebt 35875000.00
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otherStockholderEquity 5930987000.00
propertyPlantEquipment 1380776000.00
totalCurrentAssets 15086847000.00
longTermInvestments 782315000.00
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shortTermInvestments 68546000.00
netReceivables 3436711000.00
longTermDebt 7932536000.00
inventory 2068753000.00
accountsPayable 1162307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 338713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1526000.00
preferredStockTotalEquity 35875000.00
retainedEarningsTotalEquity 10199576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1122794000.00
deferredLongTermAssetCharges 153552000.00
nonCurrentAssetsTotal 16119317000.00
longTermDebtTotal 7932536000.00
nonCurrentLiabilitiesOther 512434000.00
nonCurrentLiabilitiesTotal 8548825000.00
warrants 35875000.00
capitalSurpluse 5930987000.00
liabilitiesAndStockholdersEquity 31206164000.00
cashAndShortTermInvestments 9581383000.00
propertyPlantAndEquipmentGross 1380776000.00
propertyPlantAndEquipmentNet 1380776000.00
commonStockSharesOutstanding 1664415000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 28077692000.00
intangibleAssets 11707830000.00
otherCurrentAssets 201011000.00
totalLiab 14375498000.00
totalStockholderEquity 13702194000.00
deferredLongTermLiab 81960000.00
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commonStock 1538000.00
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goodWill 1171561000.00
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cash 6404153000.00
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otherStockholderEquity 5746574000.00
propertyPlantEquipment 1303029000.00
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netReceivables 3236195000.00
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inventory 2140228000.00
accountsPayable 1234507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 314872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1538000.00
preferredStockTotalEquity 45767000.00
retainedEarningsTotalEquity 7734979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131111000.00
deferredLongTermAssetCharges 138966000.00
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longTermDebtTotal 7932032000.00
nonCurrentLiabilitiesOther 400963000.00
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warrants 45767000.00
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liabilitiesAndStockholdersEquity 28077692000.00
cashAndShortTermInvestments 6858901000.00
propertyPlantAndEquipmentGross 1303029000.00
propertyPlantAndEquipmentNet 1303029000.00
commonStockSharesOutstanding 1679871000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 22496785000.00
intangibleAssets 11900106000.00
otherCurrentAssets 91925000.00
totalLiab 10752284000.00
totalStockholderEquity 11744501000.00
deferredLongTermLiab 105265000.00
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commonStock 1534000.00
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goodWill 1169023000.00
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cash 2112806000.00
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propertyPlantEquipment 1166181000.00
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longTermInvestments 439028000.00
netTangibleAssets -1636231000.00
shortTermInvestments 18756000.00
netReceivables 2100286000.00
longTermDebt 3938708000.00
inventory 2055788000.00
accountsPayable 1255914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 375434000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1534000.00
preferredStockTotalEquity 63831000.00
retainedEarningsTotalEquity 6105244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 941018000.00
deferredLongTermAssetCharges 154765000.00
nonCurrentAssetsTotal 15770121000.00
longTermDebtTotal 3938708000.00
nonCurrentLiabilitiesOther 319059000.00
nonCurrentLiabilitiesTotal 4426756000.00
warrants 63831000.00
capitalSurpluse 5386735000.00
liabilitiesAndStockholdersEquity 22496785000.00
cashAndShortTermInvestments 2570590000.00
propertyPlantAndEquipmentGross 1166181000.00
propertyPlantAndEquipmentNet 1166181000.00
commonStockSharesOutstanding 1694212000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 22468428000.00
intangibleAssets 12034457000.00
otherCurrentAssets 109195000.00
totalLiab 11275955000.00
totalStockholderEquity 11192473000.00
deferredLongTermLiab 144058000.00
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commonStock 763000.00
retainedEarnings 5735335000.00
otherLiab 406078000.00
goodWill 1188157000.00
otherAssets 14367335000.00
cash 2010736000.00
totalCurrentLiabilities 4895124000.00
currentDeferredRevenue 127278000.00
netDebt 5302736000.00
shortTermDebt 1457379000.00
shortLongTermDebtTotal 7313472000.00
otherStockholderEquity 5189582000.00
propertyPlantEquipment 1133032000.00
totalCurrentAssets 6673531000.00
longTermInvestments 665063000.00
netTangibleAssets -2339004000.00
shortTermInvestments 79758000.00
netReceivables 1971926000.00
longTermDebt 5856093000.00
inventory 1946048000.00
accountsPayable 1350402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 308863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5735335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 611450000.00
deferredLongTermAssetCharges 162738000.00
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longTermDebtTotal 5856093000.00
nonCurrentLiabilitiesOther 380680000.00
nonCurrentLiabilitiesTotal 6380831000.00
capitalSurpluse 5189582000.00
liabilitiesAndStockholdersEquity 22468428000.00
cashAndShortTermInvestments 2755557000.00
propertyPlantAndEquipmentGross 1133032000.00
propertyPlantAndEquipmentNet 1133032000.00
commonStockSharesOutstanding 1691898000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 22624374000.00
intangibleAssets 12056002000.00
otherCurrentAssets 176355000.00
totalLiab 11280990000.00
totalStockholderEquity 11343384000.00
deferredLongTermLiab 147083000.00
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commonStock 765000.00
retainedEarnings 5065839000.00
otherLiab 375985000.00
goodWill 1188157000.00
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cash 2202176000.00
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currentDeferredRevenue 112119000.00
netDebt 5135601000.00
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shortLongTermDebtTotal 7337777000.00
otherStockholderEquity 5995025000.00
propertyPlantEquipment 1135993000.00
totalCurrentAssets 6806858000.00
longTermInvestments 688428000.00
netTangibleAssets -2152159000.00
shortTermInvestments 85194000.00
netReceivables 1895913000.00
longTermDebt 5849552000.00
inventory 1935147000.00
accountsPayable 1390641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 251384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5065839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 593269000.00
deferredLongTermAssetCharges 155667000.00
nonCurrentAssetsTotal 15817516000.00
longTermDebtTotal 5849552000.00
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nonCurrentLiabilitiesTotal 6343852000.00
capitalSurpluse 5995025000.00
liabilitiesAndStockholdersEquity 22624374000.00
cashAndShortTermInvestments 2975798000.00
propertyPlantAndEquipmentGross 1135993000.00
propertyPlantAndEquipmentNet 1135993000.00
commonStockSharesOutstanding 1694577000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 22211668000.00
intangibleAssets 12077548000.00
otherCurrentAssets 217748000.00
totalLiab 11819195000.00
totalStockholderEquity 10392473000.00
deferredLongTermLiab 150607000.00
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commonStock 760000.00
retainedEarnings 4301539000.00
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goodWill 1188157000.00
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cash 1863972000.00
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currentDeferredRevenue 124369000.00
netDebt 6133635000.00
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shortLongTermDebtTotal 7997607000.00
otherStockholderEquity 5829126000.00
propertyPlantEquipment 1125794000.00
totalCurrentAssets 6375837000.00
longTermInvestments 688254000.00
netTangibleAssets -3113474000.00
shortTermInvestments 78804000.00
netReceivables 1945189000.00
longTermDebt 7054796000.00
inventory 1799618000.00
accountsPayable 1356372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4301539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 616415000.00
deferredLongTermAssetCharges 139663000.00
nonCurrentAssetsTotal 15835831000.00
longTermDebtTotal 7054796000.00
nonCurrentLiabilitiesOther 323577000.00
nonCurrentLiabilitiesTotal 7528980000.00
capitalSurpluse 5829126000.00
liabilitiesAndStockholdersEquity 22211668000.00
cashAndShortTermInvestments 2631030000.00
propertyPlantAndEquipmentGross 1125794000.00
propertyPlantAndEquipmentNet 1125794000.00
commonStockSharesOutstanding 1665060000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 21239838000.00
intangibleAssets 11736393000.00
otherCurrentAssets 797727000.00
totalLiab 11688969000.00
totalStockholderEquity 9550869000.00
deferredLongTermLiab 20532000.00
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commonStock 760000.00
retainedEarnings 3704744000.00
otherLiab 364394000.00
goodWill 1060919000.00
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cash 1803694000.00
totalCurrentLiabilities 4270020000.00
currentDeferredRevenue 103162000.00
netDebt 6420351000.00
shortTermDebt 1169490000.00
shortLongTermDebtTotal 8224045000.00
otherStockholderEquity 5649850000.00
propertyPlantEquipment 1100259000.00
totalCurrentAssets 6078456000.00
longTermInvestments 719836000.00
netTangibleAssets -3487573000.00
shortTermInvestments 58556000.00
netReceivables 1751388000.00
longTermDebt 7054555000.00
inventory 1744982000.00
accountsPayable 1327339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3704744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412868000.00
deferredLongTermAssetCharges 131107000.00
nonCurrentAssetsTotal 15161382000.00
longTermDebtTotal 7054555000.00
nonCurrentLiabilitiesOther 343862000.00
nonCurrentLiabilitiesTotal 7418949000.00
capitalSurpluse 5649850000.00
liabilitiesAndStockholdersEquity 21239838000.00
cashAndShortTermInvestments 2582086000.00
propertyPlantAndEquipmentGross 1100259000.00
propertyPlantAndEquipmentNet 1100259000.00
commonStockSharesOutstanding 1636939000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 20963829000.00
intangibleAssets 11735354000.00
otherCurrentAssets 2651088000.00
totalLiab 12213667000.00
totalStockholderEquity 8750162000.00
deferredLongTermLiab 20836000.00
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commonStock 758000.00
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otherLiab 371137000.00
goodWill 1078919000.00
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cash 1550710000.00
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currentDeferredRevenue 99048000.00
netDebt 7220567000.00
shortTermDebt 1730895000.00
shortLongTermDebtTotal 8771277000.00
otherStockholderEquity 5435242000.00
propertyPlantEquipment 856184000.00
totalCurrentAssets 6034548000.00
longTermInvestments 955603000.00
netTangibleAssets -4210631000.00
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netReceivables 1766091000.00
longTermDebt 7040382000.00
inventory 1617369000.00
accountsPayable 1319670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3139393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192890000.00
deferredLongTermAssetCharges 110331000.00
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longTermDebtTotal 7040382000.00
nonCurrentLiabilitiesOther 350301000.00
nonCurrentLiabilitiesTotal 7411519000.00
capitalSurpluse 5435242000.00
liabilitiesAndStockholdersEquity 20963829000.00
cashAndShortTermInvestments 1695485000.00
propertyPlantAndEquipmentGross 856184000.00
propertyPlantAndEquipmentNet 856184000.00
commonStockSharesOutstanding 1584608000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 20501950000.00
intangibleAssets 11751191000.00
otherCurrentAssets 2271674000.00
totalLiab 12418563000.00
totalStockholderEquity 8083387000.00
deferredLongTermLiab 23662000.00
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commonStock 756000.00
retainedEarnings 2663077000.00
otherLiab 305512000.00
goodWill 1078919000.00
otherAssets 13846049000.00
cash 1625500000.00
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currentDeferredRevenue 93660000.00
netDebt 7473693000.00
shortTermDebt 1972816000.00
shortLongTermDebtTotal 9099193000.00
otherStockholderEquity 5213910000.00
propertyPlantEquipment 811799000.00
totalCurrentAssets 5577893000.00
longTermInvestments 564130000.00
netTangibleAssets -4827990000.00
shortTermInvestments 82044000.00
netReceivables 1702818000.00
longTermDebt 7126377000.00
inventory 1603401000.00
accountsPayable 1367353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2663077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 601755000.00
deferredLongTermAssetCharges 116263000.00
nonCurrentAssetsTotal 14924057000.00
longTermDebtTotal 7126377000.00
nonCurrentLiabilitiesOther 281850000.00
nonCurrentLiabilitiesTotal 7431889000.00
capitalSurpluse 5213910000.00
liabilitiesAndStockholdersEquity 20501950000.00
cashAndShortTermInvestments 1707544000.00
propertyPlantAndEquipmentGross 811799000.00
propertyPlantAndEquipmentNet 811799000.00
commonStockSharesOutstanding 1561012000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 19950386000.00
intangibleAssets 11767027000.00
otherCurrentAssets 1500110000.00
totalLiab 12586302000.00
totalStockholderEquity 7364084000.00
deferredLongTermLiab 26506000.00
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commonStock 758000.00
retainedEarnings 2178639000.00
otherLiab 321152000.00
goodWill 1078919000.00
otherAssets 13340987000.00
cash 1451942000.00
totalCurrentLiabilities 4187904000.00
currentDeferredRevenue 100191000.00
netDebt 7976877000.00
shortTermDebt 1351573000.00
shortLongTermDebtTotal 9428819000.00
otherStockholderEquity 5100624000.00
propertyPlantEquipment 782867000.00
totalCurrentAssets 5081802000.00
longTermInvestments 48168000.00
netTangibleAssets -5532334000.00
shortTermInvestments 0.00
netReceivables 2163659000.00
longTermDebt 8077246000.00
inventory 1418033000.00
accountsPayable 1339257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50472000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2178639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083874000.00
deferredLongTermAssetCharges 107729000.00
nonCurrentAssetsTotal 14868584000.00
longTermDebtTotal 8077246000.00
nonCurrentLiabilitiesOther 294646000.00
nonCurrentLiabilitiesTotal 8398398000.00
capitalSurpluse 5100624000.00
liabilitiesAndStockholdersEquity 19950386000.00
cashAndShortTermInvestments 1451942000.00
propertyPlantAndEquipmentGross 782867000.00
propertyPlantAndEquipmentNet 782867000.00
commonStockSharesOutstanding 1554776000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 17303134000.00
intangibleAssets 1062864000.00
otherCurrentAssets 126846000.00
totalLiab 10435785000.00
totalStockholderEquity 6738856000.00
deferredLongTermLiab 31870000.00
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commonStock 753000.00
retainedEarnings 1776760000.00
otherLiab 315261000.00
goodWill 1004102000.00
otherAssets 2609943000.00
cash 9883777000.00
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currentDeferredRevenue 74665000.00
netDebt -2276471000.00
shortTermDebt 1572000.00
shortLongTermDebtTotal 7607306000.00
otherStockholderEquity 4903143000.00
propertyPlantEquipment 774406000.00
totalCurrentAssets 13918785000.00
longTermInvestments 63704000.00
netTangibleAssets 4807545000.00
shortTermInvestments 16491000.00
netReceivables 1951167000.00
longTermDebt 7605734000.00
inventory 1389983000.00
accountsPayable 1206052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1776760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 335258000.00
deferredLongTermAssetCharges 144015000.00
nonCurrentAssetsTotal 3384349000.00
longTermDebtTotal 7605734000.00
nonCurrentLiabilitiesOther 147736000.00
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capitalSurpluse 4903143000.00
liabilitiesAndStockholdersEquity 17303134000.00
cashAndShortTermInvestments 9900268000.00
propertyPlantAndEquipmentGross 774406000.00
propertyPlantAndEquipmentNet 774406000.00
commonStockSharesOutstanding 1534066000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 12639898000.00
intangibleAssets 2111003000.00
otherCurrentAssets 5482116000.00
totalLiab 6406692000.00
totalStockholderEquity 6233206000.00
deferredLongTermLiab 34704000.00
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commonStock 757000.00
retainedEarnings 1321796000.00
otherLiab 290503000.00
goodWill 1004102000.00
otherAssets 5731441000.00
cash 909359000.00
totalCurrentLiabilities 2224431000.00
currentDeferredRevenue 68673000.00
netDebt 2983986000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 3893345000.00
otherStockholderEquity 4809752000.00
propertyPlantEquipment 761190000.00
totalCurrentAssets 8686959000.00
longTermInvestments 3224981000.00
netTangibleAssets 4005761000.00
shortTermInvestments 1347776000.00
netReceivables 1867092000.00
longTermDebt 3891758000.00
inventory 1337751000.00
accountsPayable 1063723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1321796000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2226963000.00
deferredLongTermAssetCharges 82728000.00
nonCurrentAssetsTotal 3952939000.00
longTermDebtTotal 3891758000.00
nonCurrentLiabilitiesOther 255799000.00
nonCurrentLiabilitiesTotal 4182261000.00
capitalSurpluse 4809752000.00
liabilitiesAndStockholdersEquity 12639898000.00
cashAndShortTermInvestments 2257135000.00
propertyPlantAndEquipmentGross 761190000.00
propertyPlantAndEquipmentNet 761190000.00
commonStockSharesOutstanding 1562624000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 12694140000.00
intangibleAssets 2128410000.00
otherCurrentAssets 5499312000.00
totalLiab 6482809000.00
totalStockholderEquity 6211331000.00
deferredLongTermLiab 27706000.00
otherCurrentLiab 1137934000.00
commonStock 777000.00
retainedEarnings 1395908000.00
otherLiab 301122000.00
goodWill 1004102000.00
otherAssets 5753211000.00
cash 905779000.00
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currentDeferredRevenue 63243000.00
netDebt 2972412000.00
shortTermDebt 7345000.00
shortLongTermDebtTotal 3878191000.00
otherStockholderEquity 4783439000.00
propertyPlantEquipment 721884000.00
totalCurrentAssets 8759572000.00
longTermInvestments 3228994000.00
netTangibleAssets 3918435000.00
shortTermInvestments 1364539000.00
netReceivables 1938645000.00
longTermDebt 3870846000.00
inventory 1321615000.00
accountsPayable 1102319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1395908000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2231888000.00
deferredLongTermAssetCharges 87168000.00
nonCurrentAssetsTotal 3934568000.00
longTermDebtTotal 3870846000.00
nonCurrentLiabilitiesOther 273416000.00
nonCurrentLiabilitiesTotal 4171968000.00
capitalSurpluse 4783439000.00
liabilitiesAndStockholdersEquity 12694140000.00
cashAndShortTermInvestments 2270318000.00
propertyPlantAndEquipmentGross 721884000.00
propertyPlantAndEquipmentNet 721884000.00
commonStockSharesOutstanding 1601600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 12987354000.00
intangibleAssets 1629971000.00
otherCurrentAssets 6356298000.00
totalLiab 6811993000.00
totalStockholderEquity 6175361000.00
deferredLongTermLiab 30275000.00
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commonStock 791000.00
retainedEarnings 1320335000.00
otherLiab 193098000.00
goodWill 1629971000.00
otherAssets 5432428000.00
cash 1835978000.00
totalCurrentLiabilities 2768765000.00
currentDeferredRevenue 97373000.00
netDebt 2667245000.00
shortTermDebt 653093000.00
shortLongTermDebtTotal 4503223000.00
otherStockholderEquity 4726309000.00
propertyPlantEquipment 703794000.00
totalCurrentAssets 9461967000.00
longTermInvestments 3344999000.00
netTangibleAssets 4316282000.00
shortTermInvestments 1175321000.00
netReceivables 1801212000.00
longTermDebt 3850130000.00
inventory 1304457000.00
accountsPayable 981631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1320335000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2288242000.00
deferredLongTermAssetCharges 134865000.00
nonCurrentAssetsTotal 3525387000.00
longTermDebtTotal 3850130000.00
nonCurrentLiabilitiesOther 162823000.00
nonCurrentLiabilitiesTotal 4043228000.00
capitalSurpluse 4726309000.00
liabilitiesAndStockholdersEquity 12987354000.00
cashAndShortTermInvestments 3011299000.00
propertyPlantAndEquipmentGross 703794000.00
propertyPlantAndEquipmentNet 703794000.00
commonStockSharesOutstanding 1623714000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 11592630000.00
intangibleAssets 1425592000.00
otherCurrentAssets 116244000.00
totalLiab 5470793000.00
totalStockholderEquity 5863729000.00
deferredLongTermLiab 32844000.00
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commonStock 802000.00
retainedEarnings 1183730000.00
otherLiab 167270000.00
goodWill 1425592000.00
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cash 907879000.00
totalCurrentLiabilities 2464950000.00
currentDeferredRevenue 103175000.00
netDebt 2684064000.00
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shortLongTermDebtTotal 3591943000.00
otherStockholderEquity 4648286000.00
propertyPlantEquipment 701235000.00
totalCurrentAssets 5708082000.00
longTermInvestments 3219403000.00
netTangibleAssets 4438137000.00
shortTermInvestments 1190789000.00
netReceivables 1621966000.00
longTermDebt 2838573000.00
inventory 1203809000.00
accountsPayable 803025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 258108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1183730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384939000.00
deferredLongTermAssetCharges 153379000.00
nonCurrentAssetsTotal 5884548000.00
longTermDebtTotal 2838573000.00
nonCurrentLiabilitiesOther 134426000.00
nonCurrentLiabilitiesTotal 3005843000.00
capitalSurpluse 4648286000.00
liabilitiesAndStockholdersEquity 11592630000.00
cashAndShortTermInvestments 2098668000.00
propertyPlantAndEquipmentGross 701235000.00
propertyPlantAndEquipmentNet 701235000.00
commonStockSharesOutstanding 1666012000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 11455591000.00
intangibleAssets 1043904000.00
otherCurrentAssets 5051681000.00
totalLiab 5576819000.00
totalStockholderEquity 5878772000.00
deferredLongTermLiab 39446000.00
otherCurrentLiab 911115000.00
commonStock 815000.00
retainedEarnings 1122030000.00
otherLiab 168003000.00
goodWill 532669000.00
otherAssets 4731612000.00
cash 1022993000.00
totalCurrentLiabilities 2590108000.00
currentDeferredRevenue 95794000.00
netDebt 2428101000.00
shortTermDebt 632386000.00
shortLongTermDebtTotal 3451094000.00
otherStockholderEquity 4575984000.00
propertyPlantEquipment 692032000.00
totalCurrentAssets 7995475000.00
longTermInvestments 2744150000.00
netTangibleAssets 4129741000.00
shortTermInvestments 1284538000.00
netReceivables 1670405000.00
longTermDebt 2818708000.00
inventory 1273389000.00
accountsPayable 950813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 172458000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122030000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1647930000.00
deferredLongTermAssetCharges 95291000.00
nonCurrentAssetsTotal 3460116000.00
longTermDebtTotal 2818708000.00
nonCurrentLiabilitiesOther 128557000.00
nonCurrentLiabilitiesTotal 2986711000.00
capitalSurpluse 4575984000.00
liabilitiesAndStockholdersEquity 11455591000.00
cashAndShortTermInvestments 2307531000.00
propertyPlantAndEquipmentGross 692032000.00
propertyPlantAndEquipmentNet 692032000.00
commonStockSharesOutstanding 1694456000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 10496708000.00
intangibleAssets 1032255000.00
otherCurrentAssets 4217535000.00
totalLiab 3796708000.00
totalStockholderEquity 6700000000.00
deferredLongTermLiab 39526000.00
otherCurrentLiab 798700000.00
commonStock 860000.00
retainedEarnings 1831381000.00
otherLiab 128373000.00
goodWill 462558000.00
otherAssets 4092651000.00
cash 1482639000.00
totalCurrentLiabilities 3105723000.00
currentDeferredRevenue 116360000.00
netDebt 270000000.00
shortTermDebt 1124230000.00
shortLongTermDebtTotal 1752639000.00
otherStockholderEquity 4540630000.00
propertyPlantEquipment 695043000.00
totalCurrentAssets 7057041000.00
longTermInvestments 2216610000.00
netTangibleAssets 5067682000.00
shortTermInvestments 518286000.00
netReceivables 1482900000.00
longTermDebt 562612000.00
inventory 1356606000.00
accountsPayable 1066433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1831381000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1044839000.00
deferredLongTermAssetCharges 78040000.00
nonCurrentAssetsTotal 3439667000.00
longTermDebtTotal 562612000.00
nonCurrentLiabilitiesOther 88847000.00
nonCurrentLiabilitiesTotal 690985000.00
capitalSurpluse 4540630000.00
liabilitiesAndStockholdersEquity 10496708000.00
cashAndShortTermInvestments 2000925000.00
propertyPlantAndEquipmentGross 695043000.00
propertyPlantAndEquipmentNet 695043000.00
commonStockSharesOutstanding 1797506000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 10695998000.00
intangibleAssets 1047236000.00
otherCurrentAssets 4619915000.00
totalLiab 3193326000.00
totalStockholderEquity 7502672000.00
deferredLongTermLiab 41489000.00
otherCurrentLiab 809239000.00
commonStock 902000.00
retainedEarnings 2688679000.00
otherLiab 135576000.00
goodWill 462558000.00
otherAssets 4876169000.00
cash 936880000.00
totalCurrentLiabilities 1887651000.00
currentDeferredRevenue 122240000.00
netDebt 307104000.00
shortTermDebt 7088000.00
shortLongTermDebtTotal 1243984000.00
otherStockholderEquity 4568942000.00
propertyPlantEquipment 695601000.00
totalCurrentAssets 7335192000.00
longTermInvestments 2967727000.00
netTangibleAssets 5832202000.00
shortTermInvestments 715308000.00
netReceivables 1491332000.00
longTermDebt 1170099000.00
inventory 1223945000.00
accountsPayable 949084000.00
totalPermanentEquity 7502672000.00
noncontrollingInterestInConsolidatedEntity 160676000.00
temporaryEquityRedeemableNoncontrollingInterests 7502672000.00
accumulatedOtherComprehensiveIncome 83473000.00
additionalPaidInCapital 7502672000.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 7502672000.00
retainedEarningsTotalEquity 2688679000.00
treasuryStock -7502672000.00
nonCurrrentAssetsOther -1894249000.00
deferredLongTermAssetCharges 81933000.00
nonCurrentAssetsTotal 3360806000.00
longTermDebtTotal 1170099000.00
nonCurrentLiabilitiesOther 94087000.00
nonCurrentLiabilitiesTotal 1305675000.00
capitalSurpluse 4568942000.00
liabilitiesAndStockholdersEquity 10695998000.00
cashAndShortTermInvestments 1652188000.00
propertyPlantAndEquipmentGross 695601000.00
propertyPlantAndEquipmentNet 695601000.00
commonStockSharesOutstanding 1856736000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 9698559000.00
intangibleAssets 1524777000.00
otherCurrentAssets 66891000.00
totalLiab 3193401000.00
totalStockholderEquity 6367065000.00
deferredLongTermLiab 43026000.00
otherCurrentLiab 932779000.00
commonStock 900000.00
retainedEarnings 1995272000.00
otherLiab 166327000.00
goodWill 1524777000.00
otherAssets 4186031000.00
cash 1272958000.00
totalCurrentLiabilities 1871631000.00
currentDeferredRevenue 122721000.00
netDebt -24545000.00
shortTermDebt 5587000.00
shortLongTermDebtTotal 1248413000.00
otherStockholderEquity 4376651000.00
propertyPlantEquipment 699970000.00
totalCurrentAssets 4812558000.00
longTermInvestments 2247871000.00
netTangibleAssets 4842288000.00
shortTermInvestments 384017000.00
netReceivables 1389534000.00
longTermDebt 1155443000.00
inventory 1051771000.00
accountsPayable 810544000.00
totalPermanentEquity 6505158000.00
noncontrollingInterestInConsolidatedEntity 138093000.00
temporaryEquityRedeemableNoncontrollingInterests 6505158000.00
accumulatedOtherComprehensiveIncome -5758000.00
additionalPaidInCapital 6505158000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 6505158000.00
retainedEarningsTotalEquity 1995272000.00
treasuryStock -6505158000.00
nonCurrrentAssetsOther 311885000.00
deferredLongTermAssetCharges 101498000.00
nonCurrentAssetsTotal 4886001000.00
longTermDebtTotal 1155443000.00
nonCurrentLiabilitiesOther 123301000.00
nonCurrentLiabilitiesTotal 1321770000.00
capitalSurpluse 4376651000.00
liabilitiesAndStockholdersEquity 9698559000.00
cashAndShortTermInvestments 1656975000.00
propertyPlantAndEquipmentGross 699970000.00
propertyPlantAndEquipmentNet 699970000.00
commonStockSharesOutstanding 1806638000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 8936980000.00
intangibleAssets 1555602000.00
otherCurrentAssets 3292130000.00
totalLiab 3184823000.00
totalStockholderEquity 5752157000.00
deferredLongTermLiab 44567000.00
otherCurrentLiab 891590000.00
commonStock 902000.00
retainedEarnings 1420613000.00
otherLiab 154687000.00
goodWill 0.00
otherAssets 3937999000.00
cash 1024599000.00
totalCurrentLiabilities 1889249000.00
currentDeferredRevenue 49362000.00
netDebt 389658000.00
shortTermDebt 205613000.00
shortLongTermDebtTotal 1414257000.00
otherStockholderEquity 4264222000.00
propertyPlantEquipment 701371000.00
totalCurrentAssets 5649122000.00
longTermInvestments 1936818000.00
netTangibleAssets 4090936000.00
shortTermInvestments 330713000.00
netReceivables 1339165000.00
longTermDebt 1140887000.00
inventory 1017827000.00
accountsPayable 742684000.00
totalPermanentEquity 5752157000.00
noncontrollingInterestInConsolidatedEntity 105619000.00
temporaryEquityRedeemableNoncontrollingInterests 5752157000.00
accumulatedOtherComprehensiveIncome -39199000.00
additionalPaidInCapital 5752157000.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 5752157000.00
retainedEarningsTotalEquity 1420613000.00
treasuryStock -5752157000.00
nonCurrrentAssetsOther -1040350000.00
deferredLongTermAssetCharges 134417000.00
nonCurrentAssetsTotal 3287858000.00
longTermDebtTotal 1140887000.00
nonCurrentLiabilitiesOther 110120000.00
nonCurrentLiabilitiesTotal 1295574000.00
capitalSurpluse 4264222000.00
liabilitiesAndStockholdersEquity 8936980000.00
cashAndShortTermInvestments 1355312000.00
propertyPlantAndEquipmentGross 701371000.00
propertyPlantAndEquipmentNet 701371000.00
commonStockSharesOutstanding 1864848000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 8387092000.00
intangibleAssets 1570790000.00
otherCurrentAssets 2898446000.00
totalLiab 3073123000.00
totalStockholderEquity 5313969000.00
deferredLongTermLiab 53417000.00
otherCurrentLiab 675916000.00
commonStock 905000.00
retainedEarnings 1019839000.00
otherLiab 168840000.00
goodWill 0.00
otherAssets 3688359000.00
cash 1040874000.00
totalCurrentLiabilities 1777882000.00
currentDeferredRevenue 46345000.00
netDebt 556488000.00
shortTermDebt 405622000.00
shortLongTermDebtTotal 1597362000.00
otherStockholderEquity 4145814000.00
propertyPlantEquipment 697426000.00
totalCurrentAssets 5111316000.00
longTermInvestments 1654178000.00
netTangibleAssets 3619061000.00
shortTermInvestments 203394000.00
netReceivables 1242899000.00
longTermDebt 1126401000.00
inventory 969971000.00
accountsPayable 649999000.00
totalPermanentEquity 5313969000.00
noncontrollingInterestInConsolidatedEntity 124118000.00
temporaryEquityRedeemableNoncontrollingInterests 5313969000.00
accumulatedOtherComprehensiveIncome 23293000.00
additionalPaidInCapital 5313969000.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 5313969000.00
retainedEarningsTotalEquity 1019839000.00
treasuryStock -5313969000.00
nonCurrrentAssetsOther -779227000.00
deferredLongTermAssetCharges 132609000.00
nonCurrentAssetsTotal 3275776000.00
longTermDebtTotal 1126401000.00
nonCurrentLiabilitiesOther 115423000.00
nonCurrentLiabilitiesTotal 1295241000.00
capitalSurpluse 4145814000.00
liabilitiesAndStockholdersEquity 8387092000.00
cashAndShortTermInvestments 1244268000.00
propertyPlantAndEquipmentGross 697426000.00
propertyPlantAndEquipmentNet 697426000.00
commonStockSharesOutstanding 1868956000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 7519914000.00
otherCurrentAssets 164929000.00
totalLiab 2502631000.00
totalStockholderEquity 4804089000.00
otherCurrentLiab 629522000.00
commonStock 906000.00
retainedEarnings 672956000.00
otherLiab 128968000.00
otherAssets 2224562000.00
cash 1663646000.00
totalCurrentLiabilities 1261797000.00
currentDeferredRevenue 48300000.00
netDebt -489579000.00
shortTermDebt 5613000.00
shortLongTermDebtTotal 1174067000.00
otherStockholderEquity 4018583000.00
propertyPlantEquipment 679437000.00
totalCurrentAssets 4615915000.00
shortTermInvestments 396648000.00
netReceivables 1068000000.00
longTermDebt 1111866000.00
inventory 936727000.00
accountsPayable 578362000.00
accumulatedOtherComprehensiveIncome 111644000.00
commonStockTotalEquity 906000.00
nonCurrrentAssetsOther 206315000.00
nonCurrentAssetsTotal 2903999000.00
nonCurrentLiabilitiesTotal 1240834000.00
liabilitiesAndStockholdersEquity 7519914000.00
cashAndShortTermInvestments 2060294000.00
propertyPlantAndEquipmentGross 679437000.00
propertyPlantAndEquipmentNet 679437000.00
commonStockSharesOutstanding 1884958000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7018574000.00
otherCurrentAssets 126066000.00
totalLiab 2673077000.00
totalStockholderEquity 4152487000.00
otherCurrentLiab 571198000.00
commonStock 910000.00
retainedEarnings 382874000.00
otherLiab 152231000.00
otherAssets 2189494000.00
cash 1459302000.00
totalCurrentLiabilities 1220992000.00
currentDeferredRevenue 42963000.00
netDebt -97229000.00
shortTermDebt 5631000.00
shortLongTermDebtTotal 1362073000.00
otherStockholderEquity 3727463000.00
propertyPlantEquipment 528799000.00
totalCurrentAssets 4300281000.00
shortTermInvestments 330760000.00
netReceivables 1023397000.00
longTermDebt 1299854000.00
inventory 927868000.00
accountsPayable 601200000.00
accumulatedOtherComprehensiveIncome 41240000.00
commonStockTotalEquity 910000.00
nonCurrrentAssetsOther 199495000.00
nonCurrentAssetsTotal 2718293000.00
nonCurrentLiabilitiesTotal 1452085000.00
liabilitiesAndStockholdersEquity 7018574000.00
cashAndShortTermInvestments 1790062000.00
propertyPlantAndEquipmentGross 528799000.00
propertyPlantAndEquipmentNet 528799000.00
commonStockSharesOutstanding 1841614000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 6974128000.00
otherCurrentAssets 140791000.00
totalLiab 2680582000.00
totalStockholderEquity 4165910000.00
otherCurrentLiab 581349000.00
commonStock 921000.00
retainedEarnings 531001000.00
otherLiab 121594000.00
otherAssets 2135164000.00
cash 1209424000.00
totalCurrentLiabilities 1259134000.00
currentDeferredRevenue 40205000.00
netDebt 117852000.00
shortTermDebt 6055000.00
shortLongTermDebtTotal 1327276000.00
otherStockholderEquity 3616798000.00
propertyPlantEquipment 512281000.00
totalCurrentAssets 4326683000.00
shortTermInvestments 709870000.00
netReceivables 1047205000.00
longTermDebt 1299854000.00
inventory 897623000.00
accountsPayable 631525000.00
accumulatedOtherComprehensiveIncome 17190000.00
commonStockTotalEquity 921000.00
nonCurrrentAssetsOther 1820099000.00
nonCurrentAssetsTotal 2647445000.00
nonCurrentLiabilitiesTotal 1421448000.00
liabilitiesAndStockholdersEquity 6974128000.00
cashAndShortTermInvestments 1919294000.00
propertyPlantAndEquipmentGross 512281000.00
propertyPlantAndEquipmentNet 512281000.00
commonStockSharesOutstanding 1921170000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6517417000.00
otherCurrentAssets 115194000.00
totalLiab 2652097000.00
totalStockholderEquity 3772225000.00
otherCurrentLiab 502663000.00
commonStock 923000.00
retainedEarnings 265435000.00
otherLiab 200763000.00
otherAssets 2355028000.00
cash 1119599000.00
totalCurrentLiabilities 2451334000.00
currentDeferredRevenue 38764000.00
netDebt 210516000.00
shortTermDebt 1303662000.00
shortLongTermDebtTotal 1330115000.00
otherStockholderEquity 3505878000.00
propertyPlantEquipment 493012000.00
totalCurrentAssets 3669377000.00
shortTermInvestments 228122000.00
netReceivables 1021369000.00
inventory 856287000.00
accountsPayable 606245000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 923000.00
nonCurrrentAssetsOther 2048738000.00
nonCurrentAssetsTotal 2848040000.00
nonCurrentLiabilitiesTotal 200763000.00
liabilitiesAndStockholdersEquity 6517417000.00
cashAndShortTermInvestments 1347721000.00
propertyPlantAndEquipmentGross 493012000.00
propertyPlantAndEquipmentNet 493012000.00
commonStockSharesOutstanding 1931326000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 5879003000.00
otherCurrentAssets 105439000.00
totalLiab 2439510000.00
totalStockholderEquity 3329482000.00
otherCurrentLiab 501407000.00
commonStock 921000.00
retainedEarnings -34616000.00
otherLiab 200505000.00
otherAssets 2474987000.00
cash 722884000.00
totalCurrentLiabilities 939005000.00
currentDeferredRevenue 41174000.00
netDebt 587619000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 1310503000.00
otherStockholderEquity 3371108000.00
propertyPlantEquipment 455759000.00
totalCurrentAssets 2948257000.00
shortTermInvestments 191311000.00
netReceivables 979802000.00
longTermDebt 1300000000.00
inventory 661093000.00
accountsPayable 396208000.00
accumulatedOtherComprehensiveIncome -7931000.00
commonStockTotalEquity 921000.00
nonCurrrentAssetsOther 2474987000.00
nonCurrentAssetsTotal 2930746000.00
nonCurrentLiabilitiesTotal 1500505000.00
liabilitiesAndStockholdersEquity 5879003000.00
cashAndShortTermInvestments 914195000.00
propertyPlantAndEquipmentGross 455759000.00
propertyPlantAndEquipmentNet 455759000.00
commonStockSharesOutstanding 1933108000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 5834716000.00
otherCurrentAssets 35242000.00
totalLiab 2234427000.00
totalStockholderEquity 3459990000.00
otherCurrentLiab 414909000.00
commonStock 932000.00
retainedEarnings 249080000.00
otherLiab 197531000.00
otherAssets 2358728000.00
cash 968086000.00
totalCurrentLiabilities 736275000.00
currentDeferredRevenue 30747000.00
netDebt 343804000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 1311890000.00
otherStockholderEquity 3214341000.00
propertyPlantEquipment 447696000.00
totalCurrentAssets 3028292000.00
shortTermInvestments 203892000.00
netReceivables 795127000.00
longTermDebt 1300621000.00
inventory 599966000.00
accountsPayable 290333000.00
accumulatedOtherComprehensiveIncome -4363000.00
commonStockTotalEquity 932000.00
nonCurrrentAssetsOther 2061369000.00
nonCurrentAssetsTotal 2806424000.00
nonCurrentLiabilitiesTotal 1498152000.00
liabilitiesAndStockholdersEquity 5834716000.00
cashAndShortTermInvestments 1171978000.00
propertyPlantAndEquipmentGross 447696000.00
propertyPlantAndEquipmentNet 447696000.00
commonStockSharesOutstanding 1853926000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 5317575000.00
intangibleAssets 129898000.00
otherCurrentAssets 31602000.00
totalLiab 2174130000.00
totalStockholderEquity 2981845000.00
otherCurrentLiab 394136000.00
commonStock 929000.00
retainedEarnings -121556000.00
otherLiab 182691000.00
goodWill 129898000.00
otherAssets 2330735000.00
cash 584128000.00
totalCurrentLiabilities 691439000.00
currentDeferredRevenue 32562000.00
netDebt 835213000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 1419341000.00
otherStockholderEquity 3115987000.00
propertyPlantEquipment 441797000.00
totalCurrentAssets 2545043000.00
shortTermInvestments 182637000.00
netReceivables 803628000.00
longTermDebt 1300000000.00
inventory 565692000.00
accountsPayable 264496000.00
accumulatedOtherComprehensiveIncome -13515000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 382067000.00
nonCurrentAssetsTotal 2772532000.00
nonCurrentLiabilitiesTotal 1482691000.00
liabilitiesAndStockholdersEquity 5317575000.00
cashAndShortTermInvestments 766765000.00
propertyPlantAndEquipmentGross 441797000.00
propertyPlantAndEquipmentNet 441797000.00
commonStockSharesOutstanding 1918086000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4825780000.00
intangibleAssets 130188000.00
otherCurrentAssets 40118000.00
totalLiab 2225037000.00
totalStockholderEquity 2489063000.00
otherCurrentLiab 467250000.00
commonStock 926000.00
retainedEarnings -519875000.00
otherLiab 173312000.00
goodWill 130188000.00
otherAssets 1987590000.00
cash 701648000.00
totalCurrentLiabilities 751725000.00
currentDeferredRevenue 18906000.00
netDebt 705992000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 1407640000.00
otherStockholderEquity 3014062000.00
propertyPlantEquipment 391016000.00
totalCurrentAssets 2447174000.00
shortTermInvestments 174776000.00
netReceivables 734512000.00
longTermDebt 1300000000.00
inventory 573340000.00
accountsPayable 265264000.00
accumulatedOtherComprehensiveIncome -6050000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 375936000.00
nonCurrentAssetsTotal 2378606000.00
nonCurrentLiabilitiesTotal 1473312000.00
liabilitiesAndStockholdersEquity 4825780000.00
cashAndShortTermInvestments 876424000.00
propertyPlantAndEquipmentGross 391016000.00
propertyPlantAndEquipmentNet 391016000.00
commonStockSharesOutstanding 1935856000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 4615379000.00
intangibleAssets 131409000.00
otherCurrentAssets 32121000.00
totalLiab 2174811000.00
totalStockholderEquity 2382679000.00
otherCurrentLiab 385284000.00
commonStock 466000.00
retainedEarnings -498031000.00
otherLiab 164325000.00
goodWill 131409000.00
otherAssets 1797753000.00
cash 729142000.00
totalCurrentLiabilities 710486000.00
currentDeferredRevenue 27628000.00
netDebt 667131000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 1396273000.00
otherStockholderEquity 2885295000.00
propertyPlantEquipment 377067000.00
totalCurrentAssets 2440559000.00
shortTermInvestments 196594000.00
netReceivables 692066000.00
longTermDebt 1300000000.00
inventory 522410000.00
accountsPayable 297267000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 375297000.00
nonCurrentAssetsTotal 2174820000.00
nonCurrentLiabilitiesTotal 1464325000.00
liabilitiesAndStockholdersEquity 4615379000.00
cashAndShortTermInvestments 925736000.00
propertyPlantAndEquipmentGross 377067000.00
propertyPlantAndEquipmentNet 377067000.00
commonStockSharesOutstanding 1925432000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4085981000.00
otherCurrentAssets 22863000.00
totalLiab 2217172000.00
totalStockholderEquity 1815718000.00
otherCurrentLiab 360723000.00
commonStock 461000.00
retainedEarnings -891363000.00
otherLiab 71957000.00
otherAssets 1295476000.00
cash 816007000.00
totalCurrentLiabilities 764276000.00
currentDeferredRevenue 17777000.00
netDebt 594587000.00
shortTermDebt 18747000.00
shortLongTermDebtTotal 1410594000.00
otherStockholderEquity 2704399000.00
propertyPlantEquipment 361299000.00
totalCurrentAssets 2429206000.00
shortTermInvestments 120844000.00
netReceivables 609320000.00
longTermDebt 1380939000.00
inventory 564145000.00
accountsPayable 367029000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 992937000.00
nonCurrentAssetsTotal 1656775000.00
nonCurrentLiabilitiesTotal 1452896000.00
liabilitiesAndStockholdersEquity 4085981000.00
cashAndShortTermInvestments 936851000.00
propertyPlantAndEquipmentGross 361299000.00
propertyPlantAndEquipmentNet 361299000.00
commonStockSharesOutstanding 1829732000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 5299132000.00
otherCurrentAssets 62138000.00
totalLiab 2000302000.00
totalStockholderEquity 3298830000.00
otherCurrentLiab 297151000.00
commonStock 459000.00
retainedEarnings 774284000.00
otherLiab 38052000.00
otherAssets 978627000.00
cash 559580000.00
totalCurrentLiabilities 581829000.00
currentDeferredRevenue 16757000.00
netDebt 880956000.00
shortTermDebt 60115000.00
shortLongTermDebtTotal 1440536000.00
otherStockholderEquity 2518025000.00
propertyPlantEquipment 288105000.00
totalCurrentAssets 4032400000.00
shortTermInvestments 2294368000.00
netReceivables 585050000.00
longTermDebt 1380421000.00
inventory 373266000.00
accountsPayable 207806000.00
accumulatedOtherComprehensiveIncome 6062000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 738983000.00
nonCurrentAssetsTotal 1266732000.00
nonCurrentLiabilitiesTotal 1418473000.00
liabilitiesAndStockholdersEquity 5299132000.00
cashAndShortTermInvestments 2853948000.00
propertyPlantAndEquipmentGross 288105000.00
propertyPlantAndEquipmentNet 288105000.00
commonStockSharesOutstanding 1829732000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 5179648000.00
otherCurrentAssets 56771000.00
totalLiab 1981734000.00
totalStockholderEquity 3197914000.00
otherCurrentLiab 280334000.00
commonStock 456000.00
retainedEarnings 826448000.00
otherLiab 34349000.00
otherAssets 2434019000.00
cash 884449000.00
totalCurrentLiabilities 507968000.00
currentDeferredRevenue 13568000.00
netDebt 615217000.00
shortTermDebt 60249000.00
shortLongTermDebtTotal 1499666000.00
otherStockholderEquity 2386379000.00
propertyPlantEquipment 253760000.00
totalCurrentAssets 2491869000.00
shortTermInvestments 603134000.00
netReceivables 489319000.00
longTermDebt 1439417000.00
inventory 318713000.00
accountsPayable 153817000.00
accumulatedOtherComprehensiveIncome -15369000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 2223024000.00
nonCurrentAssetsTotal 2687779000.00
nonCurrentLiabilitiesTotal 1473766000.00
liabilitiesAndStockholdersEquity 5179648000.00
cashAndShortTermInvestments 1487583000.00
propertyPlantAndEquipmentGross 253760000.00
propertyPlantAndEquipmentNet 253760000.00
commonStockSharesOutstanding 1904868000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 4036534000.00
otherCurrentAssets 40769000.00
totalLiab 638072000.00
totalStockholderEquity 3388413000.00
otherCurrentLiab 288439000.00
commonStock 463000.00
retainedEarnings 1072346000.00
otherLiab 31787000.00
otherAssets 420542000.00
cash 268677000.00
totalCurrentLiabilities 421903000.00
currentDeferredRevenue 12881000.00
netDebt -23921000.00
shortTermDebt 60374000.00
shortLongTermDebtTotal 244756000.00
otherStockholderEquity 2318077000.00
propertyPlantEquipment 240587000.00
totalCurrentAssets 3375405000.00
shortTermInvestments 2270944000.00
netReceivables 433633000.00
longTermDebt 184382000.00
inventory 224372000.00
accountsPayable 60209000.00
accumulatedOtherComprehensiveIncome -2473000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 360379000.00
nonCurrentAssetsTotal 661129000.00
nonCurrentLiabilitiesTotal 216169000.00
liabilitiesAndStockholdersEquity 4036534000.00
cashAndShortTermInvestments 2539621000.00
propertyPlantAndEquipmentGross 240587000.00
propertyPlantAndEquipmentNet 240587000.00
commonStockSharesOutstanding 1927208000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 3764651000.00
otherCurrentAssets 22073000.00
totalLiab 728713000.00
totalStockholderEquity 3027778000.00
otherCurrentLiab 315696000.00
commonStock 460000.00
retainedEarnings 809642000.00
otherLiab 32725000.00
otherAssets 429875000.00
cash 707913000.00
totalCurrentLiabilities 455338000.00
currentDeferredRevenue 18353000.00
netDebt -407057000.00
shortTermDebt 60206000.00
shortLongTermDebtTotal 300856000.00
otherStockholderEquity 2206228000.00
propertyPlantEquipment 242568000.00
totalCurrentAssets 3092208000.00
shortTermInvestments 1615972000.00
netReceivables 396125000.00
longTermDebt 240650000.00
inventory 216903000.00
accountsPayable 61083000.00
accumulatedOtherComprehensiveIncome 11448000.00
commonStockTotalEquity 460000.00
nonCurrrentAssetsOther 362982000.00
nonCurrentAssetsTotal 672443000.00
nonCurrentLiabilitiesTotal 273375000.00
liabilitiesAndStockholdersEquity 3764651000.00
cashAndShortTermInvestments 2323885000.00
propertyPlantAndEquipmentGross 242568000.00
propertyPlantAndEquipmentNet 242568000.00
commonStockSharesOutstanding 1824392000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2918685000.00
otherCurrentAssets 15430000.00
totalLiab 301820000.00
totalStockholderEquity 2618330000.00
otherCurrentLiab 222989000.00
commonStock 457000.00
retainedEarnings 528040000.00
otherLiab 33663000.00
otherAssets 382660000.00
cash 592722000.00
totalCurrentLiabilities 267866000.00
currentDeferredRevenue 11625000.00
netDebt -592313000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 409000.00
otherStockholderEquity 2080636000.00
propertyPlantEquipment 238310000.00
totalCurrentAssets 2297715000.00
shortTermInvestments 1067554000.00
netReceivables 400623000.00
longTermDebt 291000.00
inventory 174040000.00
accountsPayable 33134000.00
accumulatedOtherComprehensiveIncome 9197000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 365899000.00
nonCurrentAssetsTotal 620970000.00
nonCurrentLiabilitiesTotal 33954000.00
liabilitiesAndStockholdersEquity 2918685000.00
cashAndShortTermInvestments 1660276000.00
propertyPlantAndEquipmentGross 238310000.00
propertyPlantAndEquipmentNet 238310000.00
commonStockSharesOutstanding 1903860000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 2688114000.00
otherCurrentAssets 57502000.00
totalLiab 296083000.00
totalStockholderEquity 2392774000.00
otherCurrentLiab 187506000.00
commonStock 455000.00
retainedEarnings 348808000.00
otherLiab 34600000.00
otherAssets 66073000.00
cash 793618000.00
totalCurrentLiabilities 261190000.00
currentDeferredRevenue 15839000.00
netDebt -793184000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 434000.00
otherStockholderEquity 2031326000.00
propertyPlantEquipment 237221000.00
totalCurrentAssets 2384820000.00
shortTermInvestments 995656000.00
netReceivables 371984000.00
longTermDebt 293000.00
inventory 166060000.00
accountsPayable 57704000.00
accumulatedOtherComprehensiveIncome 12185000.00
commonStockTotalEquity 455000.00
nonCurrrentAssetsOther 38296000.00
nonCurrentAssetsTotal 303294000.00
nonCurrentLiabilitiesTotal 34893000.00
liabilitiesAndStockholdersEquity 2688114000.00
cashAndShortTermInvestments 1789274000.00
propertyPlantAndEquipmentGross 237221000.00
propertyPlantAndEquipmentNet 237221000.00
commonStockSharesOutstanding 1890380000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2369483000.00
otherCurrentAssets 77527000.00
totalLiab 306016000.00
totalStockholderEquity 2063352000.00
otherCurrentLiab 219084000.00
commonStock 451000.00
retainedEarnings 152841000.00
otherLiab 35538000.00
otherAssets 73811000.00
cash 281941000.00
totalCurrentLiabilities 270219000.00
currentDeferredRevenue 15112000.00
netDebt -281521000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 1910928000.00
propertyPlantEquipment 225428000.00
totalCurrentAssets 2070244000.00
shortTermInvestments 1189826000.00
netReceivables 385444000.00
longTermDebt 259000.00
inventory 135506000.00
accountsPayable 35862000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 38898000.00
nonCurrentAssetsTotal 299239000.00
nonCurrentLiabilitiesTotal 35797000.00
liabilitiesAndStockholdersEquity 2369483000.00
cashAndShortTermInvestments 1471767000.00
propertyPlantAndEquipmentGross 225428000.00
propertyPlantAndEquipmentNet 225428000.00
commonStockSharesOutstanding 1870476000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 2155963000.00
otherCurrentAssets 88420000.00
totalLiab 285091000.00
totalStockholderEquity 1870872000.00
otherCurrentLiab 185841000.00
commonStock 449000.00
retainedEarnings -4272000.00
otherLiab 31404000.00
otherAssets 83163000.00
cash 280909000.00
totalCurrentLiabilities 253454000.00
currentDeferredRevenue 19880000.00
netDebt -280494000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 415000.00
otherStockholderEquity 1893926000.00
propertyPlantEquipment 223106000.00
totalCurrentAssets 1849694000.00
shortTermInvestments 973129000.00
netReceivables 371245000.00
longTermDebt 234000.00
inventory 135991000.00
accountsPayable 47552000.00
accumulatedOtherComprehensiveIncome -19231000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther 37717000.00
nonCurrentAssetsTotal 306269000.00
nonCurrentLiabilitiesTotal 31637000.00
liabilitiesAndStockholdersEquity 2155963000.00
cashAndShortTermInvestments 1254038000.00
propertyPlantAndEquipmentGross 223106000.00
propertyPlantAndEquipmentNet 223106000.00
commonStockSharesOutstanding 1725092000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1985676000.00
otherCurrentAssets 1000.00
totalLiab 590404000.00
totalStockholderEquity 1395272000.00
otherCurrentLiab 167625000.00
commonStock 432000.00
retainedEarnings -114516000.00
otherLiab 27585000.00
otherAssets 66500000.00
cash 301450000.00
totalCurrentLiabilities 217526000.00
currentDeferredRevenue 16350000.00
netDebt 43843000.00
shortLongTermDebtTotal 345293000.00
otherStockholderEquity 1509514000.00
propertyPlantEquipment 211809000.00
totalCurrentAssets 1707368000.00
shortTermInvestments 846971000.00
netReceivables 304298000.00
longTermDebt 345293000.00
inventory 116234000.00
accountsPayable 33551000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 432000.00
nonCurrrentAssetsOther 36472000.00
nonCurrentAssetsTotal 278308000.00
nonCurrentLiabilitiesTotal 372878000.00
liabilitiesAndStockholdersEquity 1985676000.00
cashAndShortTermInvestments 1148421000.00
propertyPlantAndEquipmentGross 211809000.00
propertyPlantAndEquipmentNet 211809000.00
commonStockSharesOutstanding 1861896000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1808467000.00
otherCurrentAssets 172920000.00
totalLiab 541304000.00
totalStockholderEquity 1267163000.00
otherCurrentLiab 16368000.00
commonStock 215000.00
retainedEarnings -227756000.00
otherLiab 21171000.00
otherAssets 69902000.00
cash 226563000.00
totalCurrentLiabilities 174829000.00
currentDeferredRevenue 12590000.00
netDebt 118741000.00
shortTermDebt 115885000.00
shortLongTermDebtTotal 345304000.00
otherStockholderEquity 1492961000.00
propertyPlantEquipment 206789000.00
totalCurrentAssets 1531776000.00
shortTermInvestments 749025000.00
netReceivables 277305000.00
longTermDebt 345304000.00
inventory 105963000.00
accountsPayable 29986000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 37133000.00
nonCurrentAssetsTotal 276691000.00
nonCurrentLiabilitiesTotal 366475000.00
liabilitiesAndStockholdersEquity 1808467000.00
cashAndShortTermInvestments 975588000.00
propertyPlantAndEquipmentGross 206789000.00
propertyPlantAndEquipmentNet 206789000.00
commonStockSharesOutstanding 1847912000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 1675522000.00
otherCurrentAssets 198629000.00
totalLiab 543425000.00
totalStockholderEquity 1132097000.00
otherCurrentLiab 14544000.00
commonStock 214000.00
retainedEarnings -339215000.00
otherLiab 22305000.00
otherAssets 81557000.00
cash 155585000.00
totalCurrentLiabilities 175789000.00
currentDeferredRevenue 12357000.00
netDebt 189746000.00
shortTermDebt 120783000.00
shortLongTermDebtTotal 345331000.00
otherStockholderEquity 1464119000.00
propertyPlantEquipment 198951000.00
totalCurrentAssets 1395014000.00
shortTermInvestments 682057000.00
netReceivables 257491000.00
longTermDebt 345331000.00
inventory 101252000.00
accountsPayable 28105000.00
accumulatedOtherComprehensiveIncome 6979000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 37563000.00
nonCurrentAssetsTotal 280508000.00
nonCurrentLiabilitiesTotal 367636000.00
liabilitiesAndStockholdersEquity 1675522000.00
cashAndShortTermInvestments 837642000.00
propertyPlantAndEquipmentGross 198951000.00
propertyPlantAndEquipmentNet 198951000.00
commonStockSharesOutstanding 1841608000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1554722000.00
otherCurrentAssets 225579000.00
totalLiab 551748000.00
totalStockholderEquity 1002974000.00
otherCurrentLiab 144633000.00
commonStock 213000.00
retainedEarnings -453643000.00
otherLiab 20530000.00
otherAssets 90624000.00
cash 194719000.00
totalCurrentLiabilities 185895000.00
currentDeferredRevenue 5474000.00
netDebt 150743000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 345462000.00
otherStockholderEquity 1453203000.00
propertyPlantEquipment 198200000.00
totalCurrentAssets 1265898000.00
shortTermInvestments 512281000.00
netReceivables 235217000.00
longTermDebt 345323000.00
inventory 98102000.00
accountsPayable 35649000.00
accumulatedOtherComprehensiveIncome 3201000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 38130000.00
nonCurrentAssetsTotal 288824000.00
nonCurrentLiabilitiesTotal 365853000.00
liabilitiesAndStockholdersEquity 1554722000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 1613392000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1168141000.00
otherCurrentAssets 23725000.00
totalLiab 749809000.00
totalStockholderEquity 418332000.00
otherCurrentLiab 101473000.00
commonStock 202000.00
retainedEarnings -646226000.00
otherLiab 21017000.00
otherAssets 41594000.00
cash 103317000.00
totalCurrentLiabilities 133402000.00
currentDeferredRevenue 7167000.00
netDebt 492150000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 595467000.00
otherStockholderEquity 1061637000.00
propertyPlantEquipment 199550000.00
totalCurrentAssets 926997000.00
shortTermInvestments 517544000.00
netReceivables 201056000.00
longTermDebt 595390000.00
inventory 81355000.00
accountsPayable 24685000.00
accumulatedOtherComprehensiveIncome 2719000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 41594000.00
nonCurrentAssetsTotal 241144000.00
nonCurrentLiabilitiesTotal 616407000.00
liabilitiesAndStockholdersEquity 1168141000.00
cashAndShortTermInvestments 620861000.00
propertyPlantAndEquipmentGross 199550000.00
propertyPlantAndEquipmentNet 199550000.00
commonStockSharesOutstanding 1867456000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1074862000.00
otherCurrentAssets 18488000.00
totalLiab 747856000.00
totalStockholderEquity 327006000.00
otherCurrentLiab 104671000.00
commonStock 201000.00
retainedEarnings -719322000.00
otherLiab 15939000.00
otherAssets 40331000.00
cash 169355000.00
totalCurrentLiabilities 136589000.00
currentDeferredRevenue 8191000.00
netDebt 426062000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 595417000.00
otherStockholderEquity 1041471000.00
propertyPlantEquipment 70760000.00
totalCurrentAssets 963771000.00
shortTermInvestments 512088000.00
netReceivables 200306000.00
longTermDebt 595328000.00
inventory 63534000.00
accountsPayable 23638000.00
accumulatedOtherComprehensiveIncome 4656000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 40331000.00
nonCurrentAssetsTotal 111091000.00
nonCurrentLiabilitiesTotal 611267000.00
liabilitiesAndStockholdersEquity 1074862000.00
cashAndShortTermInvestments 681443000.00
propertyPlantAndEquipmentGross 70760000.00
propertyPlantAndEquipmentNet 70760000.00
commonStockSharesOutstanding 1842720000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 942770000.00
otherCurrentAssets 17810000.00
totalLiab 741588000.00
totalStockholderEquity 201182000.00
otherCurrentLiab 100831000.00
commonStock 200000.00
retainedEarnings -819694000.00
otherLiab 16308000.00
otherAssets 40788000.00
cash 117477000.00
totalCurrentLiabilities 130012000.00
currentDeferredRevenue 4936000.00
netDebt 477672000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 595149000.00
otherStockholderEquity 1018010000.00
propertyPlantEquipment 69529000.00
totalCurrentAssets 832453000.00
shortTermInvestments 494666000.00
netReceivables 145980000.00
longTermDebt 595268000.00
inventory 56520000.00
accountsPayable 24096000.00
accumulatedOtherComprehensiveIncome 2666000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40788000.00
nonCurrentAssetsTotal 110317000.00
nonCurrentLiabilitiesTotal 611576000.00
liabilitiesAndStockholdersEquity 942770000.00
cashAndShortTermInvestments 612143000.00
propertyPlantAndEquipmentGross 69529000.00
propertyPlantAndEquipmentNet 69529000.00
commonStockSharesOutstanding 1586624000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 1288183000.00
otherCurrentAssets 14722000.00
totalLiab 716842000.00
totalStockholderEquity 571341000.00
otherCurrentLiab 72600000.00
commonStock 198000.00
retainedEarnings -381640000.00
otherLiab 16677000.00
otherAssets 36696000.00
cash 616931000.00
totalCurrentLiabilities 104892000.00
currentDeferredRevenue 7692000.00
netDebt -21464000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 595467000.00
otherStockholderEquity 950308000.00
propertyPlantEquipment 67727000.00
totalCurrentAssets 1183760000.00
shortTermInvestments 325443000.00
netReceivables 175036000.00
longTermDebt 595273000.00
inventory 51628000.00
accountsPayable 24406000.00
accumulatedOtherComprehensiveIncome 2475000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 36696000.00
nonCurrentAssetsTotal 104423000.00
nonCurrentLiabilitiesTotal 611950000.00
liabilitiesAndStockholdersEquity 1288183000.00
cashAndShortTermInvestments 942374000.00
propertyPlantAndEquipmentGross 67727000.00
propertyPlantAndEquipmentNet 67727000.00
commonStockSharesOutstanding 1569120000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 876227000.00
otherCurrentAssets 11113000.00
totalLiab 353398000.00
totalStockholderEquity 522829000.00
otherCurrentLiab 60804000.00
commonStock 197000.00
retainedEarnings -417119000.00
otherLiab 17629000.00
otherAssets 22383000.00
cash 121608000.00
totalCurrentLiabilities 85476000.00
currentDeferredRevenue 7155000.00
netDebt 128655000.00
shortTermDebt 263000.00
shortLongTermDebtTotal 250263000.00
otherStockholderEquity 937282000.00
propertyPlantEquipment 65709000.00
totalCurrentAssets 788135000.00
shortTermInvestments 503183000.00
netReceivables 114062000.00
longTermDebt 250293000.00
inventory 38169000.00
accountsPayable 17254000.00
accumulatedOtherComprehensiveIncome 2469000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 22383000.00
nonCurrentAssetsTotal 88092000.00
nonCurrentLiabilitiesTotal 267922000.00
liabilitiesAndStockholdersEquity 876227000.00
cashAndShortTermInvestments 624791000.00
propertyPlantAndEquipmentGross 65709000.00
propertyPlantAndEquipmentNet 65709000.00
commonStockSharesOutstanding 1649280000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 815972000.00
otherCurrentAssets 22696000.00
totalLiab 339936000.00
totalStockholderEquity 476036000.00
otherCurrentLiab 52380000.00
commonStock 196000.00
retainedEarnings -437876000.00
otherLiab 6947000.00
otherAssets 24978000.00
cash 122006000.00
totalCurrentLiabilities 82692000.00