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PACCAR, Inc. - глобальная технологическая компания, которая занимается разработкой и производством легких, средних и тяжелых грузовых автомобилей. Он работает в следующих сегментах: грузовик, запчасти и финансовые услуги. Сегмент грузовых автомобилей разрабатывает и производит тяжелые, средние и легкие дизельные грузовики, которые продаются под брендами Kenworth, Peterbilt и DAF. Сегмент запчастей распространяет запасные части для грузовых автомобилей и сопутствующего коммерческого транспорта. Сегмент финансовых услуг предоставляет финансовые и лизинговые продукты; и услуги, предоставляемые клиентам и дилерам грузовых автомобилей. Компания была основана Уильямом Пиготтом-старшим в 1905 году и имеет штаб-квартиру в Белвью, штат Вашингтон.

General
Code PCAR
Type Common Stock
Name PACCAR Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQVTF5
ISIN US6937181088
LEI KDTEY8BWE486IKZ3CC07
PrimaryTicker PCAR.US
CUSIP 693718108
CIK 75362
EmployerIdNumber 91-0351110
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 777 - 106th Avenue N.E., Bellevue, WA, United States, 98004
Phone 425 468 7400
WebURL https://www.paccar.com
FullTimeEmployees 31100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 50984218624
MarketCapitalizationMln 50984.2186
EBITDA 6049900032
PERatio 12.4483
PEGRatio 5.3669
WallStreetTargetPrice 95.29
BookValue 30.633
DividendShare 1.02
DividendYield 0.0111
EarningsShare 7.83
EPSEstimateCurrentYear 8.91
EPSEstimateNextYear 7.47
EPSEstimateNextQuarter 2.04
EPSEstimateCurrentQuarter 2.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.1201
OperatingMarginTTM 0.1744
ReturnOnAssetsTTM 0.1028
ReturnOnEquityTTM 0.2839
RevenueTTM 34180300800
RevenuePerShareTTM 65.283
QuarterlyRevenueGrowthYOY 0.232
GrossProfitTTM 4612200000
DilutedEpsTTM 7.83
QuarterlyEarningsGrowthYOY 0.592

Financials / Income Statement / quarterly / net Income

511.4M
2021-12-31
600.5M
2022-03-31
720.4M
2022-06-30
769.4M
2022-09-30
921.3M
2022-12-31
733.9M
2023-03-31
1.221B
2023-06-30
1.229B
2023-09-30

Financials / Income Statement / quarterly / ebitda

823M
2021-12-31
930.1M
2022-03-31
1.086B
2022-06-30
1.105B
2022-09-30
1.287B
2022-12-31
1.621B
2023-03-31
1.649B
2023-06-30
1.645B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.686B
2021-12-31
6.473B
2022-03-31
7.159B
2022-06-30
7.059B
2022-09-30
8.13B
2022-12-31
8.473B
2023-03-31
8.881B
2023-06-30
8.696B
2023-09-30

Earnings / History / epsActual

1.76
2022-12-31
2.25
2023-03-31
2.33
2023-06-30
2.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.4483
ForwardPE 13.4228
PriceSalesTTM 1.4676
PriceBookMRQ 3.1313
EnterpriseValue 56551301120
EnterpriseValueRevenue 1.6223
EnterpriseValueEbitda 8.6217
SharesStats
SharesOutstanding 523076000
SharesFloat 513440785
PercentInsiders 1.766
PercentInstitutions 68.206
Technicals
Beta 0.924
52WeekHigh 97.84
52WeekLow 61.7418
50DayMA 89.8444
200DayMA 81.7516
SharesShort 6348095
SharesShortPriorMonth 5408663
ShortRatio 3.25
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 38039500000.00
totalLiab 22016400000.00
totalStockholderEquity 16023100000.00
otherCurrentLiab -12390500000.00
commonStock 523100000.00
retainedEarnings 16182400000.00
cash -14645100000.00
totalCurrentLiabilities 7371300000.00
currentDeferredRevenue 7371300000.00
netDebt 29290200000.00
shortTermDebt 5019200000.00
shortLongTermDebtTotal 14645100000.00
otherStockholderEquity -523100000.00
totalCurrentAssets 12366000000.00
longTermInvestments 19560300000.00
shortTermInvestments 7440000000.00
netReceivables 2303600000.00
inventory 2622400000.00
accountsPayable 7371300000.00
accumulatedOtherComprehensiveIncome -937600000.00
nonCurrentAssetsTotal 25673500000.00
nonCurrentLiabilitiesTotal 14645100000.00
liabilitiesAndStockholdersEquity 38039500000.00
cashAndShortTermInvestments 7440000000.00
propertyPlantAndEquipmentGross 6113200000.00
propertyPlantAndEquipmentNet 6113200000.00
netWorkingCapital 4994700000.00
commonStockSharesOutstanding 525300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 36867700000.00
otherCurrentAssets 709300000.00
totalLiab 21788400000.00
totalStockholderEquity 15079300000.00
otherCurrentLiab -12121200000.00
commonStock 522800000.00
capitalStock 522800000.00
retainedEarnings 15095500000.00
otherLiab 2114700000.00
otherAssets 1670600000.00
cash -14304200000.00
totalCurrentLiabilities 7484200000.00
currentDeferredRevenue 7484200000.00
netDebt 28608400000.00
shortTermDebt 4637000000.00
shortLongTermDebt 4637000000.00
shortLongTermDebtTotal 14304200000.00
otherStockholderEquity -522800000.00
propertyPlantEquipment 3765000000.00
totalCurrentAssets 11682200000.00
longTermInvestments 19040600000.00
shortTermInvestments 6618400000.00
netReceivables 2350900000.00
longTermDebt 7953100000.00
inventory 2712900000.00
accountsPayable 7484200000.00
accumulatedOtherComprehensiveIncome -777800000.00
nonCurrrentAssetsOther 2477700000.00
nonCurrentAssetsTotal 25185500000.00
nonCurrentLiabilitiesOther 2656900000.00
nonCurrentLiabilitiesTotal 14304200000.00
liabilitiesAndStockholdersEquity 36867700000.00
cashAndShortTermInvestments 6618400000.00
propertyPlantAndEquipmentGross 6144900000.00
propertyPlantAndEquipmentNet 6144900000.00
netWorkingCapital 4198000000.00
netInvestedCapital 27669400000.00
commonStockSharesOutstanding 524800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 34826400000.00
otherCurrentAssets 771200000.00
totalLiab 20944400000.00
totalStockholderEquity 13882000000.00
deferredLongTermLiab 645500000.00
otherCurrentLiab -11373000000.00
commonStock 522600000.00
capitalStock 522600000.00
retainedEarnings 14005300000.00
otherLiab 2036900000.00
otherAssets 1579300000.00
cash -13430200000.00
totalCurrentLiabilities 7514200000.00
currentDeferredRevenue 7514200000.00
netDebt 26860400000.00
shortTermDebt 3858800000.00
shortLongTermDebt 3858800000.00
shortLongTermDebtTotal 13430200000.00
otherStockholderEquity 227300000.00
propertyPlantEquipment 3511600000.00
totalCurrentAssets 10878400000.00
longTermInvestments 17909800000.00
netTangibleAssets 13882000000.00
shortTermInvestments 1638900000.00
netReceivables 2347000000.00
longTermDebt 8057000000.00
inventory 2609200000.00
accountsPayable 7514200000.00
accumulatedOtherComprehensiveIncome -873200000.00
commonStockTotalEquity 522600000.00
retainedEarningsTotalEquity 14005300000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 4996700000.00
nonCurrentAssetsTotal 23948000000.00
longTermDebtTotal 8057000000.00
nonCurrentLiabilitiesOther 6803400000.00
nonCurrentLiabilitiesTotal 13430200000.00
capitalSurpluse 230300000.00
liabilitiesAndStockholdersEquity 34826400000.00
cashAndShortTermInvestments 5922200000.00
propertyPlantAndEquipmentGross 6038200000.00
propertyPlantAndEquipmentNet 6038200000.00
netWorkingCapital 3364200000.00
netInvestedCapital 25797800000.00
commonStockSharesOutstanding 524400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 33275500000.00
otherCurrentAssets 682000000.00
totalLiab 20108400000.00
totalStockholderEquity 13167100000.00
deferredLongTermLiab 624400000.00
otherCurrentLiab -10451100000.00
commonStock 522000000.00
capitalStock 522000000.00
retainedEarnings 13402400000.00
otherLiab 1428800000.00
otherAssets 3433700000.00
cash 6158900000.00
totalCurrentLiabilities 7185600000.00
currentDeferredRevenue 7185600000.00
netDebt 10029400000.00
shortTermDebt 3265500000.00
shortLongTermDebt 3265500000.00
shortLongTermDebtTotal 16188300000.00
otherStockholderEquity 196100000.00
propertyPlantEquipment 3468400000.00
totalCurrentAssets 10277500000.00
longTermInvestments 13791900000.00
netTangibleAssets 13167100000.00
shortTermInvestments 1614200000.00
netReceivables 1919800000.00
longTermDebt 7866700000.00
inventory 2198800000.00
accountsPayable 7185600000.00
accumulatedOtherComprehensiveIncome -953400000.00
commonStockTotalEquity 522000000.00
retainedEarningsTotalEquity 13402400000.00
nonCurrrentAssetsOther 2350000000.00
nonCurrentAssetsTotal 22998000000.00
capitalLeaseObligations 209200000.00
longTermDebtTotal 7866700000.00
nonCurrentLiabilitiesOther 12922800000.00
nonCurrentLiabilitiesTotal 12922800000.00
capitalSurpluse 196100000.00
liabilitiesAndStockholdersEquity 33275500000.00
cashAndShortTermInvestments 6158900000.00
propertyPlantAndEquipmentGross 3468400000.00
propertyPlantAndEquipmentNet 3468400000.00
netWorkingCapital 3091900000.00
netInvestedCapital 24638700000.00
commonStockSharesOutstanding 523800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 30623600000.00
otherCurrentAssets 719700000.00
totalLiab 17730100000.00
totalStockholderEquity 12893500000.00
deferredLongTermLiab 587700000.00
otherCurrentLiab -3522600000.00
commonStock 347800000.00
capitalStock 347800000.00
retainedEarnings 13760800000.00
otherLiab 1537300000.00
otherAssets 3461900000.00
cash 3323500000.00
totalCurrentLiabilities 5971800000.00
currentDeferredRevenue 227000000.00
netDebt 7054400000.00
shortTermDebt 3295600000.00
shortLongTermDebt 3295600000.00
shortLongTermDebtTotal 10377900000.00
otherStockholderEquity 178000000.00
propertyPlantEquipment 3299400000.00
totalCurrentAssets 9163500000.00
longTermInvestments 12549200000.00
netTangibleAssets 12893500000.00
shortTermInvestments 1544200000.00
netReceivables 2018500000.00
longTermDebt 7082300000.00
inventory 2382100000.00
accountsPayable 5971800000.00
accumulatedOtherComprehensiveIncome -1393100000.00
commonStockTotalEquity 347800000.00
retainedEarningsTotalEquity 13760800000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 2235900000.00
nonCurrentAssetsTotal 21460100000.00
longTermDebtTotal 7082300000.00
nonCurrentLiabilitiesOther 11758300000.00
nonCurrentLiabilitiesTotal 11758300000.00
capitalSurpluse 180000000.00
liabilitiesAndStockholdersEquity 30623600000.00
cashAndShortTermInvestments 4762900000.00
propertyPlantAndEquipmentGross 3299400000.00
propertyPlantAndEquipmentNet 3299400000.00
netWorkingCapital 3191700000.00
netInvestedCapital 23271400000.00
commonStockSharesOutstanding 523350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 30588700000.00
otherCurrentAssets 692100000.00
totalLiab 18070700000.00
totalStockholderEquity 12518000000.00
deferredLongTermLiab 581500000.00
otherCurrentLiab -3542200000.00
commonStock 347700000.00
capitalStock 347700000.00
retainedEarnings 13109900000.00
otherLiab 1674600000.00
otherAssets 3786700000.00
cash 3231300000.00
totalCurrentLiabilities 6227900000.00
currentDeferredRevenue 271700000.00
netDebt 7333000000.00
shortTermDebt 3270500000.00
shortLongTermDebt 3270500000.00
shortLongTermDebtTotal 10564300000.00
otherStockholderEquity 172100000.00
propertyPlantEquipment 5661600000.00
totalCurrentAssets 8886200000.00
longTermInvestments 12649200000.00
netTangibleAssets 12518000000.00
shortTermInvestments 1559200000.00
netReceivables 1959700000.00
longTermDebt 7293800000.00
inventory 2232200000.00
accountsPayable 6227900000.00
accumulatedOtherComprehensiveIncome -1111700000.00
commonStockTotalEquity 347700000.00
retainedEarningsTotalEquity 13109900000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 16040900000.00
nonCurrentAssetsTotal 21702500000.00
longTermDebtTotal 7293800000.00
nonCurrentLiabilitiesOther 11842800000.00
nonCurrentLiabilitiesTotal 11842800000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 30588700000.00
cashAndShortTermInvestments 4694300000.00
propertyPlantAndEquipmentNet 5661600000.00
netWorkingCapital 2658300000.00
netInvestedCapital 23082300000.00
commonStockSharesOutstanding 523200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 30586100000.00
otherCurrentAssets 720500000.00
totalLiab 18442800000.00
totalStockholderEquity 12143300000.00
deferredLongTermLiab 620200000.00
otherCurrentLiab -4071900000.00
commonStock 347700000.00
capitalStock 347700000.00
retainedEarnings 12507900000.00
otherLiab 1689500000.00
otherAssets 1340700000.00
cash 3314900000.00
totalCurrentLiabilities 6325900000.00
currentDeferredRevenue 309300000.00
netDebt 7545100000.00
shortTermDebt 3762600000.00
shortLongTermDebt 3762600000.00
shortLongTermDebtTotal 10860000000.00
otherStockholderEquity 165400000.00
propertyPlantEquipment 3420000000.00
totalCurrentAssets 8822300000.00
longTermInvestments 12563900000.00
netTangibleAssets 12143300000.00
shortTermInvestments 1515200000.00
netReceivables 1927800000.00
longTermDebt 7097400000.00
inventory 2222100000.00
accountsPayable 6325900000.00
accumulatedOtherComprehensiveIncome -877700000.00
commonStockTotalEquity 347700000.00
retainedEarningsTotalEquity 12507900000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther 15997100000.00
nonCurrentAssetsTotal 21763800000.00
longTermDebtTotal 7097400000.00
nonCurrentLiabilitiesOther 12116900000.00
nonCurrentLiabilitiesTotal 12116900000.00
capitalSurpluse 167300000.00
liabilitiesAndStockholdersEquity 30586100000.00
cashAndShortTermInvestments 4672400000.00
propertyPlantAndEquipmentNet 5766700000.00
netWorkingCapital 2496400000.00
netInvestedCapital 23003300000.00
commonStockSharesOutstanding 523200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 29301700000.00
otherCurrentAssets 732900000.00
totalLiab 17864300000.00
totalStockholderEquity 11437400000.00
deferredLongTermLiab 590400000.00
otherCurrentLiab -2942700000.00
commonStock 347300000.00
capitalStock 347300000.00
retainedEarnings 11869200000.00
otherLiab 1469200000.00
otherAssets 3275000000.00
cash 3428300000.00
totalCurrentLiabilities 6217600000.00
currentDeferredRevenue -82400000.00
netDebt 7332600000.00
shortTermDebt 3025100000.00
shortLongTermDebt 3025100000.00
shortLongTermDebtTotal 10760900000.00
otherStockholderEquity 142000000.00
propertyPlantEquipment 5726400000.00
totalCurrentAssets 8156400000.00
longTermInvestments 11920800000.00
netTangibleAssets 11437400000.00
shortTermInvestments 1559400000.00
netReceivables 1575100000.00
longTermDebt 7128800000.00
inventory 1768300000.00
accountsPayable 6217600000.00
accumulatedOtherComprehensiveIncome -921100000.00
commonStockTotalEquity 347300000.00
retainedEarningsTotalEquity 11869200000.00
nonCurrrentAssetsOther 15418900000.00
nonCurrentAssetsTotal 21145300000.00
capitalLeaseObligations 329100000.00
longTermDebtTotal 7128800000.00
nonCurrentLiabilitiesOther 11646700000.00
nonCurrentLiabilitiesTotal 11646700000.00
capitalSurpluse 142000000.00
liabilitiesAndStockholdersEquity 29301700000.00
cashAndShortTermInvestments 4813000000.00
propertyPlantAndEquipmentNet 5726400000.00
netWorkingCapital 1938800000.00
netInvestedCapital 21869200000.00
commonStockSharesOutstanding 522750000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 27909900000.00
otherCurrentAssets 667900000.00
totalLiab 16579500000.00
totalStockholderEquity 11330400000.00
deferredLongTermLiab 549500000.00
otherCurrentLiab -3354000000.00
commonStock 347200000.00
capitalStock 347200000.00
retainedEarnings 11998100000.00
otherLiab 1735900000.00
otherAssets 7299000000.00
cash 2227800000.00
totalCurrentLiabilities 5583700000.00
currentDeferredRevenue 348400000.00
netDebt 7627300000.00
shortTermDebt 3005600000.00
shortLongTermDebt 3005600000.00
shortLongTermDebtTotal 9855100000.00
otherStockholderEquity 130300000.00
propertyPlantEquipment 5331900000.00
totalCurrentAssets 7640300000.00
longTermInvestments 11402400000.00
netTangibleAssets 11330400000.00
shortTermInvestments 1549400000.00
netReceivables 1475800000.00
longTermDebt 6849500000.00
inventory 2516700000.00
accountsPayable 5583700000.00
accumulatedOtherComprehensiveIncome -1145200000.00
commonStockTotalEquity 347200000.00
retainedEarningsTotalEquity 11998100000.00
treasuryStock -1500000.00
nonCurrrentAssetsOther 14937700000.00
nonCurrentAssetsTotal 20269600000.00
longTermDebtTotal 6849500000.00
nonCurrentLiabilitiesOther 10995800000.00
nonCurrentLiabilitiesTotal 10995800000.00
capitalSurpluse 131800000.00
liabilitiesAndStockholdersEquity 27909900000.00
cashAndShortTermInvestments 3647800000.00
propertyPlantAndEquipmentNet 5331900000.00
netWorkingCapital 2056600000.00
netInvestedCapital 21185500000.00
commonStockSharesOutstanding 522450000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 29012200000.00
otherCurrentAssets 796900000.00
totalLiab 17828400000.00
totalStockholderEquity 11183800000.00
deferredLongTermLiab 754600000.00
otherCurrentLiab -3794100000.00
commonStock 347200000.00
capitalStock 347200000.00
retainedEarnings 11738700000.00
otherLiab 1797300000.00
otherAssets 7584000000.00
cash 3069800000.00
totalCurrentLiabilities 5881400000.00
currentDeferredRevenue 384200000.00
netDebt 7498800000.00
shortTermDebt 3409900000.00
shortLongTermDebt 3409900000.00
shortLongTermDebtTotal 10568600000.00
otherStockholderEquity 127500000.00
propertyPlantEquipment 3673600000.00
totalCurrentAssets 7983600000.00
longTermInvestments 11899300000.00
netTangibleAssets 11183800000.00
shortTermInvestments 1434600000.00
netReceivables 1525700000.00
longTermDebt 7158700000.00
inventory 2054600000.00
accountsPayable 5881400000.00
accumulatedOtherComprehensiveIncome -1029600000.00
commonStockTotalEquity 347200000.00
retainedEarningsTotalEquity 11738700000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 15565800000.00
nonCurrentAssetsTotal 21028600000.00
longTermDebtTotal 7158700000.00
nonCurrentLiabilitiesOther 11947000000.00
nonCurrentLiabilitiesTotal 11947000000.00
capitalSurpluse 128900000.00
liabilitiesAndStockholdersEquity 29012200000.00
cashAndShortTermInvestments 4403300000.00
propertyPlantAndEquipmentGross 6885900000.00
propertyPlantAndEquipmentNet 5462800000.00
netWorkingCapital 2102200000.00
netInvestedCapital 21752400000.00
commonStockSharesOutstanding 522750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 28503400000.00
otherCurrentAssets 572200000.00
totalLiab 17785700000.00
totalStockholderEquity 10717700000.00
deferredLongTermLiab 775700000.00
otherCurrentLiab -3445800000.00
commonStock 347200000.00
retainedEarnings 11364000000.00
otherLiab 1824900000.00
otherAssets 1016200000.00
cash 3320000000.00
totalCurrentLiabilities 5823400000.00
currentDeferredRevenue 402900000.00
netDebt 7244700000.00
shortTermDebt 3042900000.00
shortLongTermDebt 3042900000.00
shortLongTermDebtTotal 10564700000.00
otherStockholderEquity 122900000.00
propertyPlantEquipment 3242500000.00
totalCurrentAssets 7766400000.00
longTermInvestments 11739600000.00
netTangibleAssets 10717700000.00
shortTermInvestments 1421100000.00
netReceivables 1649900000.00
longTermDebt 7521800000.00
inventory 1465400000.00
accountsPayable 5823400000.00
accumulatedOtherComprehensiveIncome -1116400000.00
commonStockTotalEquity 347200000.00
retainedEarningsTotalEquity 11364000000.00
treasuryStock -1400000.00
nonCurrrentAssetsOther 15534000000.00
nonCurrentAssetsTotal 20737000000.00
longTermDebtTotal 7521800000.00
nonCurrentLiabilitiesOther 5526300000.00
nonCurrentLiabilitiesTotal 11962300000.00
capitalSurpluse 124300000.00
liabilitiesAndStockholdersEquity 28503400000.00
cashAndShortTermInvestments 4651100000.00
propertyPlantAndEquipmentGross 6832800000.00
propertyPlantAndEquipmentNet 5203000000.00
netWorkingCapital 1943000000.00
netInvestedCapital 21282400000.00
commonStockSharesOutstanding 522600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 28285100000.00
otherCurrentAssets 515600000.00
totalLiab 17870000000.00
totalStockholderEquity 10415100000.00
deferredLongTermLiab 854600000.00
otherCurrentLiab -2985700000.00
commonStock 346600000.00
retainedEarnings 11005200000.00
otherLiab 1546300000.00
otherAssets 3848000000.00
cash 3539600000.00
totalCurrentLiabilities 5601100000.00
currentDeferredRevenue -127800000.00
netDebt 7771100000.00
shortTermDebt 3113500000.00
shortLongTermDebt 3113500000.00
shortLongTermDebtTotal 11310700000.00
otherStockholderEquity 88500000.00
propertyPlantEquipment 3270400000.00
totalCurrentAssets 7253400000.00
longTermInvestments 11820700000.00
netTangibleAssets 10390000000.00
shortTermInvestments 1429000000.00
netReceivables 1197500000.00
longTermDebt 7508900000.00
inventory 1221900000.00
accountsPayable 5601100000.00
accumulatedOtherComprehensiveIncome -1050300000.00
commonStockTotalEquity 346600000.00
retainedEarningsTotalEquity 11005200000.00
nonCurrrentAssetsOther 15799800000.00
nonCurrentAssetsTotal 21031700000.00
longTermDebtTotal 7508900000.00
nonCurrentLiabilitiesOther 1944600000.00
nonCurrentLiabilitiesTotal 12268900000.00
capitalSurpluse 88500000.00
liabilitiesAndStockholdersEquity 28285100000.00
cashAndShortTermInvestments 4834000000.00
propertyPlantAndEquipmentGross 7003400000.00
propertyPlantAndEquipmentNet 5231900000.00
netWorkingCapital 12245000000.00
netInvestedCapital 21243300000.00
commonStockSharesOutstanding 522000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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liabilitiesAndStockholdersEquity 27233700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 26406400000.00
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totalLiab 16629600000.00
totalStockholderEquity 9776800000.00
deferredLongTermLiab 774900000.00
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liabilitiesAndStockholdersEquity 26406400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
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totalStockholderEquity 9637400000.00
deferredLongTermLiab 780100000.00
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otherStockholderEquity 32700000.00
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commonStockTotalEquity 346400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 28361100000.00
otherCurrentAssets 388000000.00
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totalStockholderEquity 9706100000.00
deferredLongTermLiab 790200000.00
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commonStockTotalEquity 346300000.00
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liabilitiesAndStockholdersEquity 28361100000.00
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propertyPlantAndEquipmentNet 4661000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 27767700000.00
otherCurrentAssets 387300000.00
totalLiab 17805000000.00
totalStockholderEquity 9962700000.00
deferredLongTermLiab 753700000.00
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commonStockTotalEquity 347400000.00
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liabilitiesAndStockholdersEquity 27767700000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 27168200000.00
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totalLiab 17532800000.00
totalStockholderEquity 9635400000.00
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liabilitiesAndStockholdersEquity 27168200000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 26157000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 25482400000.00
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totalLiab 16889500000.00
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commonStockSharesOutstanding 524400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 25103400000.00
intangibleAssets 0.00
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totalLiab 15932400000.00
totalStockholderEquity 9171000000.00
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commonStock 352200000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 24155800000.00
intangibleAssets 0.00
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totalLiab 15376400000.00
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liabilitiesAndStockholdersEquity 24155800000.00
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propertyPlantAndEquipmentNet 4274700000.00
commonStockSharesOutstanding 528750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 23781700000.00
intangibleAssets 0.00
otherCurrentAssets 396600000.00
totalLiab 15214400000.00
totalStockholderEquity 8567300000.00
deferredLongTermLiab 730000000.00
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commonStock 352100000.00
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capitalSurpluse 140100000.00
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propertyPlantAndEquipmentGross 5974500000.00
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commonStockSharesOutstanding 530250000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 23440200000.00
intangibleAssets 117400000.00
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totalLiab 15389700000.00
totalStockholderEquity 8050500000.00
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commonStockSharesOutstanding 529800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 23103900000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 529350000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 22053300000.00
intangibleAssets 0.00
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propertyPlantAndEquipmentNet 4194200000.00
commonStockSharesOutstanding 529050000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 21039700000.00
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liabilitiesAndStockholdersEquity 21039700000.00
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commonStockSharesOutstanding 529050000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 20638900000.00
intangibleAssets 103000000.00
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totalLiab 13861300000.00
totalStockholderEquity 6777600000.00
deferredLongTermLiab 934900000.00
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currentDeferredRevenue 1072600000.00
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liabilitiesAndStockholdersEquity 20638900000.00
cashAndShortTermInvestments 2922600000.00
propertyPlantAndEquipmentGross 5897800000.00
propertyPlantAndEquipmentNet 3931500000.00
commonStockSharesOutstanding 527850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 20968900000.00
intangibleAssets 0.00
otherCurrentAssets 218300000.00
totalLiab 13990700000.00
totalStockholderEquity 6978200000.00
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currentDeferredRevenue 1120600000.00
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capitalSurpluse 92800000.00
liabilitiesAndStockholdersEquity 20968900000.00
cashAndShortTermInvestments 2801200000.00
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propertyPlantAndEquipmentNet 3944200000.00
commonStockSharesOutstanding 527700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 21427200000.00
intangibleAssets 0.00
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totalLiab 14717500000.00
totalStockholderEquity 6709700000.00
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commonStock 351600000.00
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cash 2064900000.00
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currentDeferredRevenue 1099600000.00
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commonStockTotalEquity 351600000.00
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retainedEarningsTotalEquity 7254800000.00
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nonCurrrentAssetsOther 12227100000.00
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capitalSurpluse 86700000.00
liabilitiesAndStockholdersEquity 21427200000.00
cashAndShortTermInvestments 3397200000.00
propertyPlantAndEquipmentGross 5753000000.00
propertyPlantAndEquipmentNet 3907800000.00
commonStockSharesOutstanding 527400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 21356900000.00
intangibleAssets 0.00
otherCurrentAssets 266300000.00
totalLiab 15013700000.00
totalStockholderEquity 6343200000.00
deferredLongTermLiab 907100000.00
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commonStock 351500000.00
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goodWill 0.00
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cash 1847300000.00
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propertyPlantAndEquipmentNet 3908400000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 21109800000.00
intangibleAssets 105600000.00
otherCurrentAssets 245700000.00
totalLiab 14169400000.00
totalStockholderEquity 6940400000.00
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capitalSurpluse 69300000.00
liabilitiesAndStockholdersEquity 21109800000.00
cashAndShortTermInvestments 3378000000.00
propertyPlantAndEquipmentGross 5549400000.00
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commonStockSharesOutstanding 530850000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 21519800000.00
intangibleAssets 0.00
otherCurrentAssets 355600000.00
totalLiab 14176000000.00
totalStockholderEquity 7343800000.00
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goodWill 0.00
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cash 2126100000.00
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propertyPlantEquipment 2140700000.00
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accountsPayable 4250400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 355000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 9925600000.00
capitalSurpluse 146600000.00
liabilitiesAndStockholdersEquity 21519800000.00
cashAndShortTermInvestments 3450700000.00
propertyPlantAndEquipmentGross 5490300000.00
propertyPlantAndEquipmentNet 3700100000.00
commonStockSharesOutstanding 533850000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 21415300000.00
intangibleAssets 0.00
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totalLiab 14196700000.00
totalStockholderEquity 7218600000.00
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commonStock 354900000.00
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goodWill 0.00
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cash 1963100000.00
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capitalSurpluse 140200000.00
liabilitiesAndStockholdersEquity 21415300000.00
cashAndShortTermInvestments 3275000000.00
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propertyPlantAndEquipmentNet 3724600000.00
commonStockSharesOutstanding 534450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 20326800000.00
intangibleAssets 0.00
otherCurrentAssets 340800000.00
totalLiab 13595200000.00
totalStockholderEquity 6731600000.00
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commonStock 354700000.00
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goodWill 0.00
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cash 1564700000.00
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propertyPlantAndEquipmentNet 3604100000.00
commonStockSharesOutstanding 534150000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 20618800000.00
intangibleAssets 128600000.00
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totalLiab 13865600000.00
totalStockholderEquity 6753200000.00
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commonStock 355200000.00
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retainedEarningsTotalEquity 6863800000.00
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nonCurrrentAssetsOther 11917300000.00
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capitalSurpluse 156700000.00
liabilitiesAndStockholdersEquity 20618800000.00
cashAndShortTermInvestments 2937100000.00
propertyPlantAndEquipmentGross 5553800000.00
propertyPlantAndEquipmentNet 3791600000.00
commonStockSharesOutstanding 533700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 21026100000.00
intangibleAssets 0.00
otherCurrentAssets 308300000.00
totalLiab 13863400000.00
totalStockholderEquity 7162700000.00
deferredLongTermLiab 911500000.00
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commonStock 354800000.00
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goodWill 0.00
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cash 1648400000.00
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currentDeferredRevenue 982800000.00
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otherStockholderEquity 104100000.00
propertyPlantEquipment 2383600000.00
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capitalSurpluse 138200000.00
liabilitiesAndStockholdersEquity 21026100000.00
cashAndShortTermInvestments 2860600000.00
propertyPlantAndEquipmentGross 5639600000.00
propertyPlantAndEquipmentNet 4096300000.00
commonStockSharesOutstanding 534450000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 20907400000.00
intangibleAssets 0.00
otherCurrentAssets 301300000.00
totalLiab 13748100000.00
totalStockholderEquity 7159300000.00
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commonStock 354700000.00
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goodWill 0.00
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cash 1380300000.00
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cashAndShortTermInvestments 2639800000.00
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propertyPlantAndEquipmentNet 4313100000.00
commonStockSharesOutstanding 534450000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 20597600000.00
intangibleAssets 0.00
otherCurrentAssets 312400000.00
totalLiab 13734100000.00
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commonStock 354700000.00
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goodWill 0.00
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commonStockSharesOutstanding 534000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 20725500000.00
intangibleAssets 144600000.00
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totalLiab 14091200000.00
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treasuryStock 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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liabilitiesAndStockholdersEquity 18627800000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 17172700000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 16354300000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 15133700000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 14234100000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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commonStockSharesOutstanding 549000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 13990000000.00
intangibleAssets 0.00
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commonStock 364700000.00
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shortTermDebt 2675700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 364700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4676000000.00
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longTermDebtTotal 173100000.00
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capitalSurpluse 87400000.00
liabilitiesAndStockholdersEquity 13990000000.00
cashAndShortTermInvestments 2101400000.00
propertyPlantAndEquipmentGross 3662100000.00
propertyPlantAndEquipmentNet 2773300000.00
commonStockSharesOutstanding 548550000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14569000000.00
intangibleAssets 0.00
otherCurrentAssets 224300000.00
totalLiab 9465300000.00
totalStockholderEquity 5103700000.00
deferredLongTermLiab 734800000.00
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commonStock 364400000.00
retainedEarnings 4640500000.00
otherLiab 1125000000.00
goodWill 0.00
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cash 1912000000.00
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shortTermDebt 2695600000.00
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otherStockholderEquity 62600000.00
propertyPlantEquipment 1757700000.00
totalCurrentAssets 10040300000.00
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shortTermInvestments 219500000.00
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inventory 632100000.00
accountsPayable 1705200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4640500000.00
treasuryStock -17400000.00
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nonCurrentAssetsTotal 4528700000.00
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capitalSurpluse 80000000.00
liabilitiesAndStockholdersEquity 14569000000.00
cashAndShortTermInvestments 2131500000.00
propertyPlantAndEquipmentGross 3774700000.00
propertyPlantAndEquipmentNet 3774700000.00
commonStockSharesOutstanding 547350000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 14797400000.00
intangibleAssets 0.00
otherCurrentAssets 256500000.00
totalLiab 9764500000.00
totalStockholderEquity 5032900000.00
deferredLongTermLiab 676500000.00
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commonStock 363900000.00
retainedEarnings 4627200000.00
otherLiab 1629800000.00
goodWill 0.00
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cash 1799200000.00
totalCurrentLiabilities 5020900000.00
currentDeferredRevenue 526200000.00
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otherStockholderEquity 49700000.00
propertyPlantEquipment 1761900000.00
totalCurrentAssets 10391700000.00
netTangibleAssets 5032900000.00
shortTermInvestments 240300000.00
netReceivables 655400000.00
longTermDebt 171900000.00
inventory 629000000.00
accountsPayable 2459000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4627200000.00
treasuryStock -17400000.00
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nonCurrentAssetsTotal 4405700000.00
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nonCurrentLiabilitiesTotal 4743600000.00
capitalSurpluse 67100000.00
liabilitiesAndStockholdersEquity 14797400000.00
cashAndShortTermInvestments 2039500000.00
propertyPlantAndEquipmentGross 3674100000.00
propertyPlantAndEquipmentNet 2841500000.00
commonStockSharesOutstanding 547500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 14922500000.00
otherCurrentAssets 301700000.00
totalLiab 10006500000.00
totalStockholderEquity 4916000000.00
deferredLongTermLiab 676100000.00
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commonStock 363700000.00
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cash 1869700000.00
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netDebt -1699500000.00
shortTermDebt 3021300000.00
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otherStockholderEquity 41900000.00
propertyPlantEquipment 1733200000.00
totalCurrentAssets 10648200000.00
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shortTermInvestments 165100000.00
netReceivables 671500000.00
longTermDebt 170200000.00
inventory 644600000.00
accountsPayable 2428400000.00
accumulatedOtherComprehensiveIncome -136400000.00
commonStockTotalEquity 363700000.00
retainedEarningsTotalEquity 4646800000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 1446800000.00
nonCurrentAssetsTotal 4274300000.00
longTermDebtTotal 170200000.00
nonCurrentLiabilitiesOther 7679900000.00
nonCurrentLiabilitiesTotal 5284700000.00
capitalSurpluse 59300000.00
liabilitiesAndStockholdersEquity 14922500000.00
cashAndShortTermInvestments 2034800000.00
propertyPlantAndEquipmentGross 3588600000.00
propertyPlantAndEquipmentNet 2827500000.00
commonStockSharesOutstanding 546600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 15068100000.00
otherCurrentAssets 255600000.00
totalLiab 10336800000.00
totalStockholderEquity 4731300000.00
otherCurrentLiab -446600000.00
commonStock 363600000.00
retainedEarnings 4685900000.00
otherLiab 1622600000.00
otherAssets 706500000.00
cash 1924900000.00
totalCurrentLiabilities 4306900000.00
currentDeferredRevenue 446600000.00
netDebt 5104100000.00
shortTermDebt 2621700000.00
shortLongTermDebtTotal 7029000000.00
otherStockholderEquity 37800000.00
propertyPlantEquipment 3516100000.00
totalCurrentAssets 10845500000.00
shortTermInvestments 177300000.00
netReceivables 7885000000.00
longTermDebt 4407300000.00
inventory 602700000.00
accountsPayable 1685200000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 363600000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 706500000.00
nonCurrentAssetsTotal 4222600000.00
nonCurrentLiabilitiesTotal 6029900000.00
liabilitiesAndStockholdersEquity 15068100000.00
cashAndShortTermInvestments 2102200000.00
propertyPlantAndEquipmentGross 3516100000.00
propertyPlantAndEquipmentNet 3516100000.00
commonStockSharesOutstanding 546000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 16249800000.00
otherCurrentAssets 211700000.00
totalLiab 11403100000.00
totalStockholderEquity 4846700000.00
otherCurrentLiab 36300000.00
commonStock 363100000.00
retainedEarnings 4724700000.00
otherLiab 1362400000.00
otherAssets 771400000.00
cash 1955200000.00
totalCurrentLiabilities 5654000000.00
currentDeferredRevenue 1174400000.00
netDebt 5529600000.00
shortTermDebt 3576200000.00
shortLongTermDebtTotal 7484800000.00
otherStockholderEquity 28700000.00
propertyPlantEquipment 3742900000.00
totalCurrentAssets 11735500000.00
shortTermInvestments 175400000.00
netReceivables 8735100000.00
longTermDebt 1926600000.00
inventory 658100000.00
accountsPayable 867100000.00
accumulatedOtherComprehensiveIncome -269800000.00
commonStockTotalEquity 363100000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 771400000.00
nonCurrentAssetsTotal 4514300000.00
nonCurrentLiabilitiesTotal 5749100000.00
liabilitiesAndStockholdersEquity 16249800000.00
cashAndShortTermInvestments 2130600000.00
propertyPlantAndEquipmentGross 3742900000.00
propertyPlantAndEquipmentNet 3742900000.00
commonStockSharesOutstanding 548850000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 17231800000.00
otherCurrentAssets 227900000.00
totalLiab 11892500000.00
totalStockholderEquity 5339300000.00
otherCurrentLiab -534500000.00
commonStock 363100000.00
retainedEarnings 4713300000.00
otherLiab 1570100000.00
otherAssets 708900000.00
cash 1395700000.00
totalCurrentLiabilities 10300300000.00
currentDeferredRevenue 534500000.00
netDebt 6210900000.00
shortTermDebt 7584500000.00
shortLongTermDebtTotal 7606600000.00
otherStockholderEquity 25600000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 12755900000.00
shortTermInvestments 551100000.00
netReceivables 9643100000.00
longTermDebt 4074500000.00
inventory 938100000.00
accountsPayable 2715800000.00
accumulatedOtherComprehensiveIncome 237300000.00
commonStockTotalEquity 363100000.00
treasuryStock -17400000.00
nonCurrrentAssetsOther 2695600000.00
nonCurrentAssetsTotal 4475900000.00
nonCurrentLiabilitiesTotal 1592200000.00
liabilitiesAndStockholdersEquity 17231800000.00
cashAndShortTermInvestments 1946800000.00
propertyPlantAndEquipmentGross 1780300000.00
propertyPlantAndEquipmentNet 1780300000.00
commonStockSharesOutstanding 547200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 18010500000.00
otherCurrentAssets 240900000.00
totalLiab 12593900000.00
totalStockholderEquity 5416600000.00
otherCurrentLiab -597500000.00
commonStock 369000000.00
retainedEarnings 4734600000.00
otherLiab 1651800000.00
otherAssets 811700000.00
cash 1688000000.00
totalCurrentLiabilities 6476000000.00
currentDeferredRevenue 597500000.00
netDebt 6375000000.00
shortTermDebt 3596900000.00
shortLongTermDebtTotal 8063000000.00
otherStockholderEquity -209400000.00
propertyPlantEquipment 3802300000.00
totalCurrentAssets 13396500000.00
shortTermInvestments 587000000.00
netReceivables 9988500000.00
longTermDebt 4466100000.00
inventory 892100000.00
accountsPayable 2879100000.00
accumulatedOtherComprehensiveIncome 522400000.00
commonStockTotalEquity 369000000.00
treasuryStock -262500000.00
nonCurrrentAssetsOther 811700000.00
nonCurrentAssetsTotal 4614000000.00
nonCurrentLiabilitiesTotal 6117900000.00
liabilitiesAndStockholdersEquity 18010500000.00
cashAndShortTermInvestments 2275000000.00
propertyPlantAndEquipmentGross 3802300000.00
propertyPlantAndEquipmentNet 3802300000.00
commonStockSharesOutstanding 549750000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 17578800000.00
otherCurrentAssets 235900000.00
totalLiab 12377700000.00
totalStockholderEquity 5201100000.00
otherCurrentLiab -595800000.00
commonStock 368900000.00
retainedEarnings 4486800000.00
otherLiab 1674000000.00
otherAssets 753800000.00
cash 1739600000.00
totalCurrentLiabilities 7148400000.00
currentDeferredRevenue 595800000.00
netDebt 6242300000.00
shortTermDebt 4426600000.00
shortLongTermDebtTotal 7981900000.00
otherStockholderEquity -125200000.00
propertyPlantEquipment 3669900000.00
totalCurrentAssets 13155100000.00
shortTermInvestments 646000000.00
netReceivables 9828200000.00
longTermDebt 3555300000.00
inventory 705400000.00
accountsPayable 2721800000.00
accumulatedOtherComprehensiveIncome 470600000.00
commonStockTotalEquity 368900000.00
treasuryStock -172700000.00
nonCurrrentAssetsOther 753800000.00
nonCurrentAssetsTotal 4423700000.00
nonCurrentLiabilitiesTotal 5229300000.00
liabilitiesAndStockholdersEquity 17578800000.00
cashAndShortTermInvestments 2385600000.00
propertyPlantAndEquipmentGross 3669900000.00
propertyPlantAndEquipmentNet 3669900000.00
commonStockSharesOutstanding 552450000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 17228200000.00
otherCurrentAssets 205600000.00
totalLiab 12215100000.00
totalStockholderEquity 5013100000.00
otherCurrentLiab 367100000.00
commonStock 368400000.00
retainedEarnings 4260600000.00
otherLiab 1577400000.00
otherAssets 711800000.00
cash 1858100000.00
totalCurrentLiabilities 6868700000.00
currentDeferredRevenue 1176600000.00
netDebt 6017700000.00
shortTermDebt 4106800000.00
shortLongTermDebtTotal 7875800000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 3450500000.00
totalCurrentAssets 13065900000.00
shortTermInvestments 778500000.00
netReceivables 9595400000.00
longTermDebt 3039100000.00
inventory 628300000.00
accountsPayable 1218200000.00
accumulatedOtherComprehensiveIncome 408100000.00
commonStockTotalEquity 368400000.00
treasuryStock -61700000.00
nonCurrrentAssetsOther 711800000.00
nonCurrentAssetsTotal 4162300000.00
nonCurrentLiabilitiesTotal 5346400000.00
liabilitiesAndStockholdersEquity 17228200000.00
cashAndShortTermInvestments 2636600000.00
propertyPlantAndEquipmentGross 3450500000.00
propertyPlantAndEquipmentNet 3450500000.00
commonStockSharesOutstanding 559950000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 17014800000.00
otherCurrentAssets 212900000.00
totalLiab 11819000000.00
totalStockholderEquity 5195800000.00
otherCurrentLiab -528800000.00
commonStock 368300000.00
retainedEarnings 4433500000.00
otherLiab 1478400000.00
otherAssets 630300000.00
cash 1598600000.00
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currentDeferredRevenue 528800000.00
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shortTermDebt 4315600000.00
shortLongTermDebtTotal 7723600000.00
otherStockholderEquity 33500000.00
propertyPlantEquipment 3190900000.00
totalCurrentAssets 13193600000.00
shortTermInvestments 823900000.00
netReceivables 9898300000.00
longTermDebt 3408000000.00
inventory 659900000.00
accountsPayable 2617000000.00
accumulatedOtherComprehensiveIncome 360500000.00
commonStockTotalEquity 368300000.00
nonCurrrentAssetsOther 630300000.00
nonCurrentAssetsTotal 3821200000.00
nonCurrentLiabilitiesTotal 4886400000.00
liabilitiesAndStockholdersEquity 17014800000.00
cashAndShortTermInvestments 2422500000.00
propertyPlantAndEquipmentGross 3190900000.00
propertyPlantAndEquipmentNet 3190900000.00
commonStockSharesOutstanding 558900000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 16464100000.00
otherCurrentAssets 200300000.00
totalLiab 11371200000.00
totalStockholderEquity 5092900000.00
otherCurrentLiab -491900000.00
commonStock 249300000.00
retainedEarnings 4577900000.00
otherLiab 1427000000.00
otherAssets 624200000.00
cash 1414200000.00
totalCurrentLiabilities 6732000000.00
currentDeferredRevenue 491900000.00
netDebt 6107200000.00
shortTermDebt 4309200000.00
shortLongTermDebtTotal 7521400000.00
otherStockholderEquity 13100000.00
propertyPlantEquipment 2923700000.00
totalCurrentAssets 12916200000.00
shortTermInvestments 1066000000.00
netReceivables 9669300000.00
longTermDebt 3212200000.00
inventory 566400000.00
accountsPayable 2422800000.00
accumulatedOtherComprehensiveIncome 252600000.00
commonStockTotalEquity 249300000.00
treasuryStock -50300000.00
nonCurrrentAssetsOther 624200000.00
nonCurrentAssetsTotal 3547900000.00
nonCurrentLiabilitiesTotal 4639200000.00
liabilitiesAndStockholdersEquity 16464100000.00
cashAndShortTermInvestments 2480200000.00
propertyPlantAndEquipmentGross 2923700000.00
propertyPlantAndEquipmentNet 2923700000.00
commonStockSharesOutstanding 562950000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 16109700000.00
otherCurrentAssets 200900000.00
totalLiab 11352700000.00
totalStockholderEquity 4757000000.00
otherCurrentLiab -484800000.00
commonStock 249200000.00
retainedEarnings 4341900000.00
otherLiab 1412000000.00
otherAssets 545400000.00
cash 1375200000.00
totalCurrentLiabilities 7041000000.00
currentDeferredRevenue 484800000.00
netDebt 6075400000.00
shortTermDebt 4550900000.00
shortLongTermDebtTotal 7450600000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 2813000000.00
totalCurrentAssets 12751300000.00
shortTermInvestments 1018700000.00
netReceivables 9505600000.00
longTermDebt 2899700000.00
inventory 650900000.00
accountsPayable 2490100000.00
accumulatedOtherComprehensiveIncome 163800000.00
commonStockTotalEquity 249200000.00
treasuryStock -50300000.00
nonCurrrentAssetsOther 545400000.00
nonCurrentAssetsTotal 3358400000.00
nonCurrentLiabilitiesTotal 4311700000.00
liabilitiesAndStockholdersEquity 16109700000.00
cashAndShortTermInvestments 2393900000.00
propertyPlantAndEquipmentGross 2813000000.00
propertyPlantAndEquipmentNet 2813000000.00
commonStockSharesOutstanding 562725000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 16107400000.00
intangibleAssets 117200000.00
otherCurrentAssets 212800000.00
totalLiab 11651200000.00
totalStockholderEquity 4456200000.00
otherCurrentLiab 497000000.00
commonStock 248500000.00
retainedEarnings 4026100000.00
otherLiab 1390500000.00
otherAssets 520500000.00
cash 1852500000.00
totalCurrentLiabilities 7203300000.00
currentDeferredRevenue 1028900000.00
netDebt 5427500000.00
shortTermDebt 4222600000.00
shortLongTermDebtTotal 7280000000.00
otherStockholderEquity 25400000.00
propertyPlantEquipment 2798500000.00
totalCurrentAssets 12788400000.00
shortTermInvestments 821700000.00
netReceivables 9207700000.00
longTermDebt 2642200000.00
inventory 693700000.00
accountsPayable 1454800000.00
accumulatedOtherComprehensiveIncome 156200000.00
commonStockTotalEquity 248500000.00
treasuryStock -2100000.00
nonCurrrentAssetsOther 520500000.00
nonCurrentAssetsTotal 3319000000.00
nonCurrentLiabilitiesTotal 4447900000.00
liabilitiesAndStockholdersEquity 16107400000.00
cashAndShortTermInvestments 2674200000.00
propertyPlantAndEquipmentGross 2798500000.00
propertyPlantAndEquipmentNet 2798500000.00
commonStockSharesOutstanding 565650000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 15457900000.00
otherCurrentAssets 225600000.00
totalLiab 10744100000.00
totalStockholderEquity 4713800000.00
otherCurrentLiab -452300000.00
commonStock 249400000.00
retainedEarnings 4241100000.00
otherLiab 1319200000.00
otherAssets 659600000.00
cash 1608900000.00
totalCurrentLiabilities 6208500000.00
currentDeferredRevenue 452300000.00
netDebt 5327400000.00
shortTermDebt 3719900000.00
shortLongTermDebtTotal 6936300000.00
otherStockholderEquity -31600000.00
propertyPlantEquipment 2595000000.00
totalCurrentAssets 12203300000.00
shortTermInvestments 825600000.00
netReceivables 8979400000.00
longTermDebt 3216400000.00
inventory 563800000.00
accountsPayable 2488600000.00
accumulatedOtherComprehensiveIncome 254900000.00
commonStockTotalEquity 249400000.00
treasuryStock -59400000.00
nonCurrrentAssetsOther 659600000.00
nonCurrentAssetsTotal 3254600000.00
nonCurrentLiabilitiesTotal 4535600000.00
liabilitiesAndStockholdersEquity 15457900000.00
cashAndShortTermInvestments 2434500000.00
propertyPlantAndEquipmentGross 2595000000.00
propertyPlantAndEquipmentNet 2595000000.00
commonStockSharesOutstanding 563625000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 14741900000.00
otherCurrentAssets 218800000.00
totalLiab 10320800000.00
totalStockholderEquity 4421100000.00
otherCurrentLiab -454800000.00
commonStock 170100000.00
retainedEarnings 4091100000.00
otherLiab 1329800000.00
otherAssets 699900000.00
cash 1358700000.00
totalCurrentLiabilities 5878200000.00
currentDeferredRevenue 454800000.00
netDebt 5246800000.00
shortTermDebt 3492700000.00
shortLongTermDebtTotal 6605500000.00
otherStockholderEquity -102300000.00
propertyPlantEquipment 2501100000.00
totalCurrentAssets 11540900000.00
shortTermInvestments 810900000.00
netReceivables 8646500000.00
longTermDebt 3112800000.00
inventory 506000000.00
accountsPayable 2385500000.00
accumulatedOtherComprehensiveIncome 262200000.00
commonStockTotalEquity 170100000.00
treasuryStock -275100000.00
nonCurrrentAssetsOther 699900000.00
nonCurrentAssetsTotal 3201000000.00
nonCurrentLiabilitiesTotal 4442600000.00
liabilitiesAndStockholdersEquity 14741900000.00
cashAndShortTermInvestments 2169600000.00
propertyPlantAndEquipmentGross 2501100000.00
propertyPlantAndEquipmentNet 2501100000.00
commonStockSharesOutstanding 565650000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 14142400000.00
otherCurrentAssets 213100000.00
totalLiab 10066700000.00
totalStockholderEquity 4075700000.00
otherCurrentLiab -430100000.00
commonStock 169800000.00
retainedEarnings 3771400000.00
otherLiab 1457700000.00
otherAssets 617300000.00
cash 1390200000.00
totalCurrentLiabilities 6090200000.00
currentDeferredRevenue 430100000.00
netDebt 5060100000.00
shortTermDebt 3734500000.00
shortLongTermDebtTotal 6450300000.00
otherStockholderEquity -54600000.00
propertyPlantEquipment 2385700000.00
totalCurrentAssets 11139400000.00
shortTermInvestments 764600000.00
netReceivables 8269000000.00
longTermDebt 2715800000.00
inventory 502500000.00
accountsPayable 2355700000.00
accumulatedOtherComprehensiveIncome 189100000.00
commonStockTotalEquity 169800000.00
treasuryStock -210500000.00
nonCurrrentAssetsOther 617300000.00
nonCurrentAssetsTotal 3003000000.00
nonCurrentLiabilitiesTotal 3976500000.00
liabilitiesAndStockholdersEquity 14142400000.00
cashAndShortTermInvestments 2154800000.00
propertyPlantAndEquipmentGross 2385700000.00
propertyPlantAndEquipmentNet 2385700000.00
commonStockSharesOutstanding 570825000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 13715400000.00
intangibleAssets 113500000.00
otherCurrentAssets 214900000.00
totalLiab 9814300000.00
totalStockholderEquity 3901100000.00
otherCurrentLiab 338700000.00
commonStock 169400000.00
retainedEarnings 3471500000.00
otherLiab 1216900000.00
otherAssets 1033000000.00
cash 1698900000.00
totalCurrentLiabilities 2351100000.00
netDebt 4556000000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 6254900000.00
otherStockholderEquity 105500000.00
propertyPlantEquipment 2349900000.00
totalCurrentAssets 10845400000.00
shortTermInvestments 591400000.00
netReceivables 7844700000.00
longTermDebt 935500000.00
inventory 495500000.00
accountsPayable 2003800000.00
accumulatedOtherComprehensiveIncome 154700000.00
commonStockTotalEquity 169400000.00
treasuryStock -35100000.00
nonCurrrentAssetsOther 520100000.00
nonCurrentAssetsTotal 2870000000.00
nonCurrentLiabilitiesTotal 7463200000.00
liabilitiesAndStockholdersEquity 13715400000.00
cashAndShortTermInvestments 2290300000.00
propertyPlantAndEquipmentGross 2349900000.00
propertyPlantAndEquipmentNet 2349900000.00
commonStockSharesOutstanding 583200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 13043500000.00
otherCurrentAssets 178100000.00
totalLiab 9015500000.00
totalStockholderEquity 4028000000.00
otherCurrentLiab -437500000.00
commonStock 174300000.00
retainedEarnings 3540200000.00
otherLiab 1250800000.00
otherAssets 615500000.00
cash 1119600000.00
totalCurrentLiabilities 2176100000.00
currentDeferredRevenue 437500000.00
netDebt 4477600000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 5597200000.00
otherStockholderEquity 129600000.00
propertyPlantEquipment 2271400000.00
totalCurrentAssets 3248500000.00
shortTermInvestments 589300000.00
netReceivables 775000000.00
longTermDebt 2283900000.00
inventory 586500000.00
accountsPayable 2167500000.00
accumulatedOtherComprehensiveIncome 183900000.00
commonStockTotalEquity 174300000.00
treasuryStock -343500000.00
nonCurrrentAssetsOther 8701700000.00
nonCurrentAssetsTotal 9795000000.00
nonCurrentLiabilitiesTotal 6839400000.00
liabilitiesAndStockholdersEquity 13043500000.00
cashAndShortTermInvestments 1708900000.00
propertyPlantAndEquipmentGross 1093300000.00
propertyPlantAndEquipmentNet 1093300000.00
commonStockSharesOutstanding 579375000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 12656100000.00
otherCurrentAssets 225300000.00
totalLiab 8774800000.00
totalStockholderEquity 3881300000.00
otherCurrentLiab -444400000.00
commonStock 174300000.00
retainedEarnings 3271300000.00
otherLiab 1261500000.00
otherAssets 607300000.00
cash 1223200000.00
totalCurrentLiabilities 5251900000.00
currentDeferredRevenue 444400000.00
netDebt 4055500000.00
shortTermDebt 3017300000.00
shortLongTermDebtTotal 5278700000.00
otherStockholderEquity 276000000.00
propertyPlantEquipment 2168500000.00
totalCurrentAssets 9880300000.00
shortTermInvestments 631300000.00
netReceivables 7275400000.00
longTermDebt 2261400000.00
inventory 525100000.00
accountsPayable 2234600000.00
accumulatedOtherComprehensiveIncome 159700000.00
commonStockTotalEquity 174300000.00
treasuryStock -193600000.00
nonCurrrentAssetsOther 1739300000.00
nonCurrentAssetsTotal 2775800000.00
nonCurrentLiabilitiesTotal 3522900000.00
liabilitiesAndStockholdersEquity 12656100000.00
cashAndShortTermInvestments 1854500000.00
propertyPlantAndEquipmentGross 1036500000.00
propertyPlantAndEquipmentNet 1036500000.00
commonStockSharesOutstanding 587587500.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 12348800000.00
otherCurrentAssets 215100000.00
totalLiab 8417800000.00
totalStockholderEquity 3931000000.00
otherCurrentLiab -488400000.00
commonStock 174200000.00
retainedEarnings 3066100000.00
otherLiab 1304700000.00
otherAssets 590300000.00
cash 1429400000.00
totalCurrentLiabilities 4803400000.00
currentDeferredRevenue 488400000.00
netDebt 3552500000.00
shortTermDebt 2672200000.00
shortLongTermDebtTotal 4981900000.00
otherStockholderEquity 438500000.00
propertyPlantEquipment 2180300000.00
totalCurrentAssets 9578200000.00
shortTermInvestments 436900000.00
netReceivables 6940600000.00
longTermDebt 2309700000.00
inventory 556200000.00
accountsPayable 2131200000.00
accumulatedOtherComprehensiveIncome 252200000.00
commonStockTotalEquity 174200000.00
treasuryStock -26900000.00
nonCurrrentAssetsOther 1726900000.00
nonCurrentAssetsTotal 2770600000.00
nonCurrentLiabilitiesTotal 3614400000.00
liabilitiesAndStockholdersEquity 12348800000.00
cashAndShortTermInvestments 1866300000.00
propertyPlantAndEquipmentGross 1043700000.00
propertyPlantAndEquipmentNet 1043700000.00
commonStockSharesOutstanding 590962500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 12228000000.00
intangibleAssets 132300000.00
otherCurrentAssets 113300000.00
totalLiab 8465600000.00
totalStockholderEquity 3762400000.00
otherCurrentLiab 347800000.00
commonStock 173900000.00
retainedEarnings 2826900000.00
otherLiab 1349800000.00
otherAssets 528500000.00
cash 1614700000.00
totalCurrentLiabilities 4801400000.00
netDebt 3210100000.00
shortTermDebt 2510400000.00
shortLongTermDebtTotal 4824800000.00
otherStockholderEquity 450500000.00
propertyPlantEquipment 2226300000.00
totalCurrentAssets 9473200000.00
shortTermInvestments 604800000.00
netReceivables 6644800000.00
longTermDebt 1707700000.00
inventory 495600000.00
accountsPayable 1943200000.00
accumulatedOtherComprehensiveIncome 311100000.00
commonStockTotalEquity 173900000.00
nonCurrrentAssetsOther 1717000000.00
nonCurrentAssetsTotal 2754800000.00
nonCurrentLiabilitiesTotal 3664200000.00
liabilitiesAndStockholdersEquity 12228000000.00
cashAndShortTermInvestments 2219500000.00
propertyPlantAndEquipmentGross 1037800000.00
propertyPlantAndEquipmentNet 1037800000.00
commonStockSharesOutstanding 592987500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 11178300000.00
intangibleAssets 371500000.00
otherCurrentAssets 111200000.00
totalLiab 7456300000.00
totalStockholderEquity 3722000000.00
otherCurrentLiab -494800000.00
commonStock 173700000.00
retainedEarnings 2968500000.00
otherLiab 1208900000.00
otherAssets 525100000.00
cash 1275700000.00
totalCurrentLiabilities 4408400000.00
currentDeferredRevenue 494800000.00
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shortTermDebt 2545200000.00
shortLongTermDebtTotal 4384200000.00
otherStockholderEquity 442300000.00
propertyPlantEquipment 1960400000.00
totalCurrentAssets 8692800000.00
shortTermInvestments 717800000.00
netReceivables 6214600000.00
longTermDebt 1839000000.00
inventory 373500000.00
accountsPayable 1863200000.00
accumulatedOtherComprehensiveIncome 137500000.00
commonStockTotalEquity 173700000.00
nonCurrrentAssetsOther 1181000000.00
nonCurrentAssetsTotal 2485500000.00
nonCurrentLiabilitiesTotal 3047900000.00
liabilitiesAndStockholdersEquity 11178300000.00
cashAndShortTermInvestments 1993500000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 933000000.00
commonStockSharesOutstanding 590625000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 10520400000.00
intangibleAssets 368600000.00
otherCurrentAssets 110800000.00
totalLiab 7057900000.00
totalStockholderEquity 3462500000.00
otherCurrentLiab -502000000.00
commonStock 175600000.00
retainedEarnings 2756500000.00
otherLiab 1195500000.00
otherAssets 516600000.00
cash 1068000000.00
totalCurrentLiabilities 4165000000.00
currentDeferredRevenue 502000000.00
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shortTermDebt 2440100000.00
shortLongTermDebtTotal 4137500000.00
otherStockholderEquity 433400000.00
propertyPlantEquipment 1865700000.00
totalCurrentAssets 8138100000.00
shortTermInvestments 708800000.00
netReceivables 5923300000.00
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inventory 327200000.00
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accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 175600000.00
treasuryStock -107700000.00
nonCurrrentAssetsOther 1128700000.00
nonCurrentAssetsTotal 2382300000.00
nonCurrentLiabilitiesTotal 2892900000.00
liabilitiesAndStockholdersEquity 10520400000.00
cashAndShortTermInvestments 1776800000.00
propertyPlantAndEquipmentGross 885000000.00
propertyPlantAndEquipmentNet 885000000.00
commonStockSharesOutstanding 593662500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 10107100000.00
intangibleAssets 384100000.00
otherCurrentAssets 83900000.00
totalLiab 6716500000.00
totalStockholderEquity 3390600000.00
otherCurrentLiab -516100000.00
commonStock 175400000.00
retainedEarnings 2555000000.00
otherLiab 1194300000.00
otherAssets 495300000.00
cash 1358600000.00
totalCurrentLiabilities 3867400000.00
currentDeferredRevenue 516100000.00
netDebt 2547100000.00
shortTermDebt 2250900000.00
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otherStockholderEquity 536200000.00
propertyPlantEquipment 1813900000.00
totalCurrentAssets 7797900000.00
shortTermInvestments 372000000.00
netReceivables 5651400000.00
longTermDebt 1654800000.00
inventory 332000000.00
accountsPayable 1616500000.00
accumulatedOtherComprehensiveIncome 124000000.00
commonStockTotalEquity 175400000.00
nonCurrrentAssetsOther 1040800000.00
nonCurrentAssetsTotal 2309200000.00
nonCurrentLiabilitiesTotal 2849100000.00
liabilitiesAndStockholdersEquity 10107100000.00
cashAndShortTermInvestments 1730600000.00
propertyPlantAndEquipmentGross 884300000.00
propertyPlantAndEquipmentNet 884300000.00
commonStockSharesOutstanding 596362500.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 9939600000.00
intangibleAssets 347100000.00
otherCurrentAssets 85000000.00
totalLiab 6693200000.00
totalStockholderEquity 3246400000.00
otherCurrentLiab 140100000.00
commonStock 175100000.00
retainedEarnings 2399200000.00
otherLiab 1264300000.00
otherAssets 462800000.00
cash 1347000000.00
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shortTermDebt 2270800000.00
shortLongTermDebtTotal 3827600000.00
otherStockholderEquity 524200000.00
propertyPlantEquipment 1859200000.00
totalCurrentAssets 7617600000.00
shortTermInvestments 377100000.00
netReceivables 5474000000.00
longTermDebt 1556800000.00
inventory 334500000.00
accountsPayable 1461200000.00
accumulatedOtherComprehensiveIncome 147900000.00
commonStockTotalEquity 175100000.00
nonCurrrentAssetsOther 1081500000.00
nonCurrentAssetsTotal 2322000000.00
nonCurrentLiabilitiesTotal 2821100000.00
liabilitiesAndStockholdersEquity 9939600000.00
cashAndShortTermInvestments 1724100000.00
propertyPlantAndEquipmentGross 893400000.00
propertyPlantAndEquipmentNet 893400000.00
commonStockSharesOutstanding 594337500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 9486000000.00
intangibleAssets 256000000.00
otherCurrentAssets 112700000.00
totalLiab 6393900000.00
totalStockholderEquity 3092100000.00
otherCurrentLiab -560300000.00
commonStock 116600000.00
retainedEarnings 2406100000.00
otherLiab 1208400000.00
otherAssets 381300000.00
cash 1122900000.00
totalCurrentLiabilities 3331100000.00
currentDeferredRevenue 560300000.00
netDebt 2540800000.00
shortTermDebt 1809300000.00
shortLongTermDebtTotal 3663700000.00
otherStockholderEquity 576200000.00
propertyPlantEquipment 1717100000.00
totalCurrentAssets 7387600000.00
shortTermInvestments 522800000.00
netReceivables 5338500000.00
longTermDebt 3656300000.00
inventory 290700000.00
accountsPayable 1521800000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 116600000.00
nonCurrrentAssetsOther 1003300000.00
nonCurrentAssetsTotal 2098400000.00
nonCurrentLiabilitiesTotal 3062800000.00
liabilitiesAndStockholdersEquity 9486000000.00
cashAndShortTermInvestments 1645700000.00
propertyPlantAndEquipmentGross 839100000.00
propertyPlantAndEquipmentNet 839100000.00
commonStockSharesOutstanding 595350000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 9310100000.00
intangibleAssets 251900000.00
otherCurrentAssets 116300000.00
totalLiab 6360000000.00
totalStockholderEquity 2950100000.00
otherCurrentLiab -554800000.00
commonStock 116500000.00
retainedEarnings 2299200000.00
otherLiab 1220400000.00
otherAssets 380800000.00
cash 1019600000.00
totalCurrentLiabilities 3416000000.00
currentDeferredRevenue 554800000.00
netDebt 2718300000.00
shortTermDebt 2014300000.00
shortLongTermDebtTotal 3737900000.00
otherStockholderEquity 570200000.00
propertyPlantEquipment 1690400000.00
totalCurrentAssets 7238900000.00
shortTermInvestments 481600000.00
netReceivables 5325800000.00
longTermDebt 3717200000.00
inventory 295600000.00
accountsPayable 1401700000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 116500000.00
nonCurrrentAssetsOther 985600000.00
nonCurrentAssetsTotal 2071200000.00
nonCurrentLiabilitiesTotal 2944000000.00
liabilitiesAndStockholdersEquity 9310100000.00
cashAndShortTermInvestments 1501200000.00
propertyPlantAndEquipmentGross 833700000.00
propertyPlantAndEquipmentNet 833700000.00
commonStockSharesOutstanding 593662500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 8976500000.00
intangibleAssets 237300000.00
otherCurrentAssets 105600000.00
totalLiab 6226300000.00
totalStockholderEquity 2750200000.00
otherCurrentLiab -534700000.00
commonStock 116200000.00
retainedEarnings 2200800000.00
otherLiab 1199400000.00
otherAssets 359000000.00
cash 885100000.00
totalCurrentLiabilities 3414600000.00
currentDeferredRevenue 534700000.00
netDebt 2782700000.00
shortTermDebt 2055500000.00
shortLongTermDebtTotal 3667800000.00
otherStockholderEquity 555100000.00
propertyPlantEquipment 1604700000.00
totalCurrentAssets 7012800000.00
shortTermInvestments 480900000.00
netReceivables 5253100000.00
longTermDebt 3650100000.00
inventory 288100000.00
accountsPayable 1359100000.00
accumulatedOtherComprehensiveIncome -121900000.00
commonStockTotalEquity 116200000.00
nonCurrrentAssetsOther 909700000.00
nonCurrentAssetsTotal 1963700000.00
nonCurrentLiabilitiesTotal 2811700000.00
liabilitiesAndStockholdersEquity 8976500000.00
cashAndShortTermInvestments 1366000000.00
propertyPlantAndEquipmentGross 816700000.00
propertyPlantAndEquipmentNet 816700000.00
commonStockSharesOutstanding 590962500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 8702500000.00
intangibleAssets 222900000.00
otherCurrentAssets 112900000.00
totalLiab 6101800000.00
totalStockholderEquity 2600700000.00
otherCurrentLiab 71400000.00
commonStock 115900000.00
retainedEarnings 2113300000.00
otherLiab 1156000000.00
goodWill 78600000.00
otherAssets 330200000.00
cash 773000000.00
totalCurrentLiabilities 3394100000.00
netDebt 2826200000.00
shortTermDebt 2047500000.00
shortLongTermDebtTotal 3599200000.00
otherStockholderEquity 545800000.00
propertyPlantEquipment 1576600000.00
totalCurrentAssets 6795700000.00
shortTermInvestments 535300000.00
netReceivables 5063900000.00
longTermDebt 896100000.00
inventory 310600000.00
accountsPayable 1275200000.00
accumulatedOtherComprehensiveIncome -174300000.00
commonStockTotalEquity 115900000.00
nonCurrrentAssetsOther 865500000.00
nonCurrentAssetsTotal 1906800000.00
nonCurrentLiabilitiesTotal 2707700000.00
liabilitiesAndStockholdersEquity 8702500000.00
cashAndShortTermInvestments 1308300000.00
propertyPlantAndEquipmentGross 818400000.00
propertyPlantAndEquipmentNet 818400000.00
commonStockSharesOutstanding 589275000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 8601200000.00
otherCurrentAssets 117800000.00
totalLiab 6055400000.00
totalStockholderEquity 2545800000.00
otherCurrentLiab 317600000.00
commonStock 115900000.00
retainedEarnings 2095600000.00
otherLiab 1067900000.00
otherAssets 665100000.00
cash 747800000.00
totalCurrentLiabilities 3929500000.00
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shortTermDebt 2110900000.00
shortLongTermDebtTotal 3486500000.00
otherStockholderEquity 544000000.00
propertyPlantEquipment 1090400000.00
totalCurrentAssets 6845700000.00
shortTermInvestments 545200000.00
netReceivables 5048400000.00
longTermDebt 3449700000.00
inventory 386500000.00
accountsPayable 1501000000.00
accumulatedOtherComprehensiveIncome -209700000.00
commonStockTotalEquity 115900000.00
nonCurrrentAssetsOther 87700000.00
nonCurrentAssetsTotal 1755500000.00
nonCurrentLiabilitiesTotal 2125900000.00
liabilitiesAndStockholdersEquity 8601200000.00
cashAndShortTermInvestments 1293000000.00
propertyPlantAndEquipmentGross 1667800000.00
propertyPlantAndEquipmentNet 1667800000.00
commonStockSharesOutstanding 588768750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 8308700000.00
otherCurrentAssets 164000000.00
totalLiab 5864000000.00
totalStockholderEquity 2444700000.00
otherCurrentLiab 259700000.00
commonStock 115900000.00
retainedEarnings 1991200000.00
otherLiab 984900000.00
otherAssets 662500000.00
cash 698800000.00
totalCurrentLiabilities 5097000000.00
netDebt 2781200000.00
shortTermDebt 3438200000.00
shortLongTermDebtTotal 3480000000.00
otherStockholderEquity 539500000.00
propertyPlantEquipment 1067500000.00
totalCurrentAssets 6578700000.00
shortTermInvestments 423500000.00
netReceivables 5003900000.00
longTermDebt 3450700000.00
inventory 288500000.00
accountsPayable 1399100000.00
accumulatedOtherComprehensiveIncome -201900000.00
commonStockTotalEquity 115900000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 1730000000.00
nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 8308700000.00
cashAndShortTermInvestments 1122300000.00
propertyPlantAndEquipmentGross 1637700000.00
propertyPlantAndEquipmentNet 1637700000.00
commonStockSharesOutstanding 592232143.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 7900000000.00
otherCurrentAssets 150200000.00
totalLiab 5600400000.00
totalStockholderEquity 2299600000.00
commonStock 79600000.00
retainedEarnings 1940600000.00
otherLiab 980700000.00
otherAssets 599900000.00
cash 736900000.00
totalCurrentLiabilities 3021100000.00
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shortTermDebt 1863900000.00
shortLongTermDebtTotal 3462500000.00
otherStockholderEquity 573500000.00
propertyPlantEquipment 1003500000.00
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shortTermInvestments 348600000.00
netReceivables 4816600000.00
longTermDebt 3361100000.00
inventory 244300000.00
accountsPayable 1157200000.00
accumulatedOtherComprehensiveIncome -294100000.00
commonStockTotalEquity 79600000.00