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Raymond James Financial, Inc. является холдинговой компанией. Фирма занимается предоставлением финансовых и инвестиционных услуг. Он работает в следующих сегментах: группа частных клиентов, рынки капитала, управление активами, RJ Bank и другие. Сегмент Private Client Group занимается финансовым планированием и услугами по сделкам с ценными бумагами. Сегмент рынков капитала относится к институциональным продажам, торговле ценными бумагами, исследованию акций и инвестиционно-банковской деятельности. Сегмент управления активами предлагает инвестиционные консультации для индивидуальных и институциональных портфелей. Сегмент RJ Bank включает корпоративные кредиты, ипотечные кредиты и синдицированные кредиты. Другой сегмент состоит из основного капитала и операций с частным капиталом. Компания была основана Робертом А. Джеймсом в 1962 году и имеет штаб-квартиру в Санкт-Петербурге, штат Флорида.

General
Code RJF
Type Common Stock
Name Raymond James Financial Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS73J1
ISIN US7547301090
LEI RGUZHJ05YTITL6D76949
PrimaryTicker RJF.US
CUSIP 754730109
CIK 720005
EmployerIdNumber 59-1517485
FiscalYearEnd September
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Нет
Address 880 Carillon Parkway, Saint Petersburg, FL, United States, 33716
Listings
0
Code RJF
Exchange F
Name Raymond James Financial Inc
Phone 727 567 1000
WebURL https://www.raymondjames.com
FullTimeEmployees 18000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23303489536
MarketCapitalizationMln 23303.4895
PERatio 14.0339
PEGRatio 1.2375
WallStreetTargetPrice 112.8
BookValue 48.546
DividendShare 1.68
DividendYield 0.0161
EarningsShare 7.96
EPSEstimateCurrentYear 8.46
EPSEstimateNextYear 9.48
EPSEstimateNextQuarter 2.27
EPSEstimateCurrentQuarter 2.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.1511
OperatingMarginTTM 0.2069
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM 0.1773
RevenueTTM 11509999616
RevenuePerShareTTM 54.344
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 10143000000
DilutedEpsTTM 7.96
QuarterlyEarningsGrowthYOY 0.018

Financials / Income Statement / quarterly / net Income

446M
2021-12-31
323M
2022-03-31
301M
2022-06-30
439M
2022-09-30
509M
2022-12-31
17.5M
2023-03-31
369M
2023-06-30
434M
2023-09-30

Financials / Income Statement / quarterly / ebitda

630M
2021-12-31
505M
2022-03-31
511M
2022-06-30
845M
2022-09-30
920M
2022-12-31
65.1M
2023-03-31
1.817B
2023-06-30
1.96B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.743B
2021-12-31
2.711B
2022-03-31
2.68B
2022-06-30
2.795B
2022-09-30
2.752B
2022-12-31
3.157B
2023-03-31
2.867B
2023-06-30
3.012B
2023-09-30

Earnings / History / epsActual

2.29
2022-12-31
2.03
2023-03-31
1.85
2023-06-30
2.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.0339
ForwardPE 12.0337
PriceSalesTTM 2.0317
PriceBookMRQ 2.3073
EnterpriseValue 13478461440
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 208607008
SharesFloat 187510357
PercentInsiders 9.855
PercentInstitutions 75.645
Technicals
Beta 1.026
52WeekHigh 119.1945
52WeekLow 81.3276
50DayMA 102.963
200DayMA 99.6116
SharesShort 4675474
SharesShortPriorMonth 4663414
ShortRatio 6.04
ShortPercent 0.0248
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
totalAssets 60041000000.00
otherAssets 60041000000.00
liabilitiesAndStockholdersEquity 60041000000.00
commonStockSharesOutstanding 213800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 77633000000.00
intangibleAssets 1928000000.00
otherCurrentAssets 3839000000.00
totalLiab 67711000000.00
totalStockholderEquity 9949000000.00
otherCurrentLiab -6035000000.00
commonStock 2000000.00
capitalStock 81000000.00
retainedEarnings 9870000000.00
otherAssets 54788000000.00
cash 8375000000.00
cashAndEquivalents 8375000000.00
totalCurrentLiabilities 6035000000.00
netDebt -5236000000.00
shortTermDebt 53949000000.00
shortLongTermDebtTotal 3139000000.00
otherStockholderEquity 840000000.00
propertyPlantEquipment 1061000000.00
totalCurrentAssets 20305000000.00
longTermInvestments 229000000.00
netTangibleAssets 7942000000.00
shortTermInvestments 9566000000.00
netReceivables 3976000000.00
longTermDebt 4481000000.00
accountsPayable 6035000000.00
noncontrollingInterestInConsolidatedEntity -27000000.00
accumulatedOtherComprehensiveIncome -842000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 79000000.00
retainedEarningsTotalEquity 9870000000.00
nonCurrrentAssetsOther -12089000000.00
nonCurrentAssetsTotal 2540000000.00
longTermDebtTotal 4481000000.00
nonCurrentLiabilitiesTotal 3139000000.00
capitalSurpluse 3099000000.00
liabilitiesAndStockholdersEquity 77633000000.00
cashAndShortTermInvestments 17941000000.00
propertyPlantAndEquipmentGross 1061000000.00
propertyPlantAndEquipmentNet 1061000000.00
netInvestedCapital 13009000000.00
commonStockSharesOutstanding 214800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 79180000000.00
intangibleAssets 1932000000.00
otherCurrentAssets 4697000000.00
totalLiab 69211000000.00
totalStockholderEquity 9995000000.00
otherCurrentLiab -6848000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 9590000000.00
otherAssets 62713000000.00
cash 8663000000.00
cashAndEquivalents 8663000000.00
totalCurrentLiabilities 6848000000.00
netDebt -4975000000.00
shortTermDebt 54556000000.00
shortLongTermDebtTotal 3688000000.00
otherStockholderEquity 1081000000.00
propertyPlantEquipment 991000000.00
totalCurrentAssets 13962000000.00
longTermInvestments 91000000.00
netTangibleAssets 7943000000.00
shortTermInvestments 9773000000.00
netReceivables 4286000000.00
longTermDebt 5076000000.00
accountsPayable 6848000000.00
noncontrollingInterestInConsolidatedEntity -26000000.00
accumulatedOtherComprehensiveIncome -798000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 9590000000.00
nonCurrrentAssetsOther -12075000000.00
nonCurrentAssetsTotal 2505000000.00
longTermDebtTotal 5076000000.00
nonCurrentLiabilitiesTotal 6848000000.00
capitalSurpluse 3035000000.00
liabilitiesAndStockholdersEquity 79180000000.00
cashAndShortTermInvestments 13962000000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 991000000.00
netInvestedCapital 13563000000.00
commonStockSharesOutstanding 219200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 77047000000.00
intangibleAssets 1938000000.00
otherCurrentAssets 5116000000.00
totalLiab 67217000000.00
totalStockholderEquity 9856000000.00
otherCurrentLiab -572000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 9254000000.00
otherLiab 52655000000.00
otherAssets 55926000000.00
cash 6177000000.00
cashAndEquivalents 6177000000.00
totalCurrentLiabilities 7728000000.00
currentDeferredRevenue 572000000.00
netDebt -2989000000.00
shortTermDebt 52173000000.00
shortLongTermDebtTotal 3188000000.00
otherStockholderEquity 1371000000.00
propertyPlantEquipment 970000000.00
totalCurrentAssets 18611000000.00
longTermInvestments 107000000.00
netTangibleAssets 7798000000.00
shortTermInvestments 9793000000.00
netReceivables 3893000000.00
longTermDebt 4526000000.00
accountsPayable 7728000000.00
noncontrollingInterestInConsolidatedEntity -26000000.00
accumulatedOtherComprehensiveIncome -891000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 9254000000.00
nonCurrrentAssetsOther -12171000000.00
nonCurrentAssetsTotal 2510000000.00
longTermDebtTotal 4526000000.00
nonCurrentLiabilitiesTotal 7728000000.00
capitalSurpluse 2975000000.00
liabilitiesAndStockholdersEquity 77047000000.00
cashAndShortTermInvestments 15970000000.00
propertyPlantAndEquipmentGross 970000000.00
propertyPlantAndEquipmentNet 970000000.00
netInvestedCapital 12924000000.00
commonStockSharesOutstanding 220400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 80951000000.00
intangibleAssets 509000000.00
otherCurrentAssets 340000000.00
totalLiab 71519000000.00
totalStockholderEquity 9458000000.00
otherCurrentLiab -11446000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 8843000000.00
otherLiab 51912000000.00
goodWill 1422000000.00
otherAssets 59393000000.00
cash 6178000000.00
cashAndEquivalents 6178000000.00
totalCurrentLiabilities 11446000000.00
netDebt -2849000000.00
shortTermDebt 51823000000.00
shortLongTermDebtTotal 3329000000.00
otherStockholderEquity 1475000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 18997000000.00
longTermInvestments 11447000000.00
netTangibleAssets 7585000000.00
shortTermInvestments 9885000000.00
netReceivables 4549000000.00
longTermDebt 3329000000.00
accountsPayable 11446000000.00
noncontrollingInterestInConsolidatedEntity -26000000.00
accumulatedOtherComprehensiveIncome -982000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 8843000000.00
nonCurrrentAssetsOther -12430000000.00
nonCurrentAssetsTotal 2561000000.00
longTermDebtTotal 3329000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 11446000000.00
capitalSurpluse 2987000000.00
liabilitiesAndStockholdersEquity 80951000000.00
cashAndShortTermInvestments 16063000000.00
propertyPlantAndEquipmentGross 1938000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 12667000000.00
commonStockSharesOutstanding 220600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 86111000000.00
intangibleAssets 475000000.00
otherCurrentAssets 357000000.00
totalLiab 76619000000.00
totalStockholderEquity 9515000000.00
otherCurrentLiab -19055000000.00
commonStock 2000000.00
capitalStock 122000000.00
retainedEarnings 8478000000.00
otherLiab 49500000000.00
goodWill 1335000000.00
otherAssets 51425000000.00
cash 5958000000.00
cashAndEquivalents 5958000000.00
totalCurrentLiabilities 19055000000.00
netDebt -2567000000.00
shortTermDebt 50324000000.00
shortLongTermDebtTotal 3391000000.00
otherStockholderEquity 1491000000.00
propertyPlantEquipment 983000000.00
totalCurrentAssets 20606000000.00
longTermInvestments 152000000.00
netTangibleAssets 7492000000.00
shortTermInvestments 10464000000.00
netReceivables 4184000000.00
longTermDebt 4365000000.00
accountsPayable 19055000000.00
noncontrollingInterestInConsolidatedEntity -23000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 120000000.00
retainedEarningsTotalEquity 8478000000.00
treasuryStock -1457000000.00
nonCurrrentAssetsOther -479000000.00
nonCurrentAssetsTotal 14080000000.00
longTermDebtTotal 4365000000.00
nonCurrentLiabilitiesTotal 19055000000.00
capitalSurpluse 2948000000.00
liabilitiesAndStockholdersEquity 86111000000.00
cashAndShortTermInvestments 16422000000.00
propertyPlantAndEquipmentNet 983000000.00
netInvestedCapital 12786000000.00
commonStockSharesOutstanding 215700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 73101000000.00
intangibleAssets 292000000.00
otherCurrentAssets 467000000.00
totalLiab 64492000000.00
totalStockholderEquity 8602000000.00
otherCurrentLiab -22697000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8256000000.00
otherLiab 35688000000.00
goodWill 818000000.00
otherAssets 42288000000.00
cash 5715000000.00
cashAndEquivalents 5715000000.00
totalCurrentLiabilities 22697000000.00
netDebt -2822000000.00
shortTermDebt 35110000000.00
shortLongTermDebtTotal 2893000000.00
otherStockholderEquity 733000000.00
propertyPlantEquipment 934000000.00
totalCurrentAssets 19072000000.00
longTermInvestments 183000000.00
netTangibleAssets 7726000000.00
shortTermInvestments 8815000000.00
netReceivables 4542000000.00
longTermDebt 3775000000.00
accountsPayable 22697000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8256000000.00
treasuryStock -1360000000.00
nonCurrrentAssetsOther -11741000000.00
nonCurrentAssetsTotal 11741000000.00
longTermDebtTotal 3775000000.00
nonCurrentLiabilitiesTotal 22697000000.00
capitalSurpluse 2093000000.00
liabilitiesAndStockholdersEquity 73101000000.00
cashAndShortTermInvestments 14530000000.00
propertyPlantAndEquipmentNet 934000000.00
netInvestedCapital 11495000000.00
commonStockSharesOutstanding 213000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 68461000000.00
intangibleAssets 214000000.00
otherCurrentAssets 369000000.00
totalLiab 59809000000.00
totalStockholderEquity 8600000000.00
otherCurrentLiab -19201000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8003000000.00
otherLiab 34831000000.00
goodWill 660000000.00
otherAssets 36507000000.00
cash 8216000000.00
cashAndEquivalents 8216000000.00
totalCurrentLiabilities 19201000000.00
netDebt -5323000000.00
shortTermDebt 2037000000.00
shortLongTermDebtTotal 2893000000.00
otherStockholderEquity 682000000.00
propertyPlantEquipment 930000000.00
totalCurrentAssets 20522000000.00
longTermInvestments 214000000.00
netTangibleAssets 7363000000.00
shortTermInvestments 8547000000.00
netReceivables 3759000000.00
longTermDebt 3564000000.00
accountsPayable 19201000000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8003000000.00
treasuryStock -1373000000.00
nonCurrrentAssetsOther -305000000.00
nonCurrentAssetsTotal 11432000000.00
longTermDebtTotal 3564000000.00
nonCurrentLiabilitiesTotal 19201000000.00
capitalSurpluse 2055000000.00
liabilitiesAndStockholdersEquity 68461000000.00
cashAndShortTermInvestments 16763000000.00
propertyPlantAndEquipmentNet 930000000.00
netInvestedCapital 11493000000.00
commonStockSharesOutstanding 212400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 61891000000.00
intangibleAssets 222000000.00
otherCurrentAssets 31436000000.00
totalLiab 53588000000.00
totalStockholderEquity 8245000000.00
otherCurrentLiab -13991000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7633000000.00
otherLiab 33365000000.00
goodWill 660000000.00
otherAssets 50977000000.00
cash 7201000000.00
cashAndEquivalents 7201000000.00
totalCurrentLiabilities 305000000.00
currentDeferredRevenue 305000000.00
netDebt -4306000000.00
shortTermDebt 2037000000.00
shortLongTermDebtTotal 2895000000.00
otherStockholderEquity 651000000.00
propertyPlantEquipment 945000000.00
totalCurrentAssets 10032000000.00
longTermInvestments 255000000.00
netTangibleAssets 7001000000.00
shortTermInvestments 8315000000.00
netReceivables 3830000000.00
longTermDebt 3123000000.00
accountsPayable 13991000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7633000000.00
treasuryStock -1437000000.00
nonCurrrentAssetsOther -10227000000.00
nonCurrentAssetsTotal 882000000.00
longTermDebtTotal 3123000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 53283000000.00
capitalSurpluse 2088000000.00
liabilitiesAndStockholdersEquity 61891000000.00
cashAndShortTermInvestments 15516000000.00
propertyPlantAndEquipmentNet 945000000.00
netInvestedCapital 11140000000.00
commonStockSharesOutstanding 211700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 57161000000.00
intangibleAssets 225000000.00
otherCurrentAssets -9335000000.00
totalLiab 49243000000.00
totalStockholderEquity 7863000000.00
otherCurrentLiab -11843000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7257000000.00
otherLiab 31449000000.00
goodWill 637000000.00
otherAssets 38602000000.00
cash 5982000000.00
cashAndEquivalents 5982000000.00
totalCurrentLiabilities 11843000000.00
netDebt -3086000000.00
shortTermDebt 2037000000.00
shortLongTermDebtTotal 2896000000.00
otherStockholderEquity 614000000.00
propertyPlantEquipment 896000000.00
totalCurrentAssets 16856000000.00
longTermInvestments 9262000000.00
netTangibleAssets 6724000000.00
shortTermInvestments 8191000000.00
netReceivables 3827000000.00
longTermDebt 2896000000.00
accountsPayable 11843000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7257000000.00
treasuryStock -1446000000.00
nonCurrrentAssetsOther -9262000000.00
nonCurrentAssetsTotal 1703000000.00
longTermDebtTotal 3702000000.00
nonCurrentLiabilitiesTotal 2896000000.00
capitalSurpluse 2060000000.00
liabilitiesAndStockholdersEquity 57161000000.00
cashAndShortTermInvestments 14173000000.00
propertyPlantAndEquipmentGross 552000000.00
propertyPlantAndEquipmentNet 552000000.00
netInvestedCapital 10759000000.00
commonStockSharesOutstanding 211700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 56066000000.00
intangibleAssets 232000000.00
otherCurrentAssets -9165000000.00
totalLiab 48429000000.00
totalStockholderEquity 7592000000.00
otherCurrentLiab -12475000000.00
commonStock 2000000.00
retainedEarnings 7004000000.00
otherLiab 30202000000.00
goodWill 636000000.00
otherAssets 28031000000.00
cash 5851000000.00
totalCurrentLiabilities 12475000000.00
netDebt -2945000000.00
shortTermDebt 2045000000.00
shortLongTermDebtTotal 2906000000.00
otherStockholderEquity 624000000.00
propertyPlantEquipment 543000000.00
totalCurrentAssets 17529000000.00
longTermInvestments 8462000000.00
netTangibleAssets 6529000000.00
shortTermInvestments 8158000000.00
netReceivables 3520000000.00
longTermDebt 3720000000.00
accountsPayable 12475000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7004000000.00
treasuryStock -1404000000.00
nonCurrrentAssetsOther -10506000000.00
nonCurrentAssetsTotal 10506000000.00
longTermDebtTotal 3720000000.00
nonCurrentLiabilitiesTotal 2906000000.00
capitalSurpluse 2028000000.00
liabilitiesAndStockholdersEquity 56066000000.00
cashAndShortTermInvestments 14009000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
netInvestedCapital 10498000000.00
commonStockSharesOutstanding 211800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 53657000000.00
intangibleAssets 228000000.00
otherCurrentAssets -2286000000.00
totalLiab 46219000000.00
totalStockholderEquity 7363000000.00
otherCurrentLiab -11918000000.00
commonStock 2000000.00
retainedEarnings 6702000000.00
otherLiab 28924000000.00
goodWill 606000000.00
otherAssets 36364000000.00
cash 5377000000.00
totalCurrentLiabilities 11918000000.00
netDebt -2470000000.00
shortTermDebt 2045000000.00
shortLongTermDebtTotal 2907000000.00
otherStockholderEquity 642000000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 15663000000.00
longTermInvestments 8368000000.00
netTangibleAssets 6529000000.00
shortTermInvestments 8000000000.00
netReceivables 3136000000.00
longTermDebt 3666000000.00
accountsPayable 11918000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6702000000.00
treasuryStock -1354000000.00
nonCurrrentAssetsOther -9249000000.00
nonCurrentAssetsTotal 1630000000.00
longTermDebtTotal 3666000000.00
nonCurrentLiabilitiesTotal 2907000000.00
capitalSurpluse 1996000000.00
liabilitiesAndStockholdersEquity 53657000000.00
cashAndShortTermInvestments 13377000000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
netInvestedCapital 10270000000.00
commonStockSharesOutstanding 209600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 47482000000.00
intangibleAssets 134000000.00
otherCurrentAssets -11012000000.00
totalLiab 40306000000.00
totalStockholderEquity 7114000000.00
otherCurrentLiab -6792000000.00
commonStock 2000000.00
retainedEarnings 6484000000.00
otherLiab 27663000000.00
goodWill 466000000.00
otherAssets 38522000000.00
cash 5390000000.00
totalCurrentLiabilities 262000000.00
currentDeferredRevenue 262000000.00
netDebt -2112000000.00
shortTermDebt 27051000000.00
shortLongTermDebtTotal 3278000000.00
otherStockholderEquity 617000000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 7825000000.00
longTermInvestments 8088000000.00
netTangibleAssets 6514000000.00
shortTermInvestments 7650000000.00
netReceivables 3362000000.00
longTermDebt 3326000000.00
accountsPayable 6792000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6484000000.00
treasuryStock -1390000000.00
nonCurrrentAssetsOther -9007000000.00
nonCurrentAssetsTotal 1135000000.00
capitalLeaseObligations 345000000.00
longTermDebtTotal 3326000000.00
nonCurrentLiabilitiesOther 490000000.00
nonCurrentLiabilitiesTotal 40044000000.00
capitalSurpluse 2007000000.00
liabilitiesAndStockholdersEquity 47482000000.00
cashAndShortTermInvestments 13040000000.00
propertyPlantAndEquipmentGross 856000000.00
propertyPlantAndEquipmentNet 856000000.00
netInvestedCapital 10047000000.00
commonStockSharesOutstanding 209400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 44682000000.00
intangibleAssets 137000000.00
otherCurrentAssets 300000000.00
totalLiab 37667000000.00
totalStockholderEquity 6965000000.00
otherCurrentLiab -6145000000.00
commonStock 2000000.00
retainedEarnings 6326000000.00
otherLiab 25963000000.00
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capitalSurpluse 1984000000.00
liabilitiesAndStockholdersEquity 44682000000.00
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netInvestedCapital 9899000000.00
commonStockSharesOutstanding 209100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 49809000000.00
intangibleAssets 603000000.00
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totalLiab 42975000000.00
totalStockholderEquity 6798000000.00
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commonStock 2000000.00
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goodWill 603000000.00
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cash 10648000000.00
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otherStockholderEquity 602000000.00
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capitalSurpluse 1953000000.00
liabilitiesAndStockholdersEquity 49809000000.00
cashAndShortTermInvestments 14913000000.00
propertyPlantAndEquipmentGross 543000000.00
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netInvestedCapital 9733000000.00
commonStockSharesOutstanding 211650000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 40154000000.00
intangibleAssets 609000000.00
otherCurrentAssets 211000000.00
totalLiab 33251000000.00
totalStockholderEquity 6842000000.00
otherCurrentLiab -5026000000.00
commonStock 2000000.00
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cash 4109000000.00
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longTermInvestments 3510000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 6086000000.00
treasuryStock -1163000000.00
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longTermDebtTotal 2755000000.00
nonCurrentLiabilitiesOther 410000000.00
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capitalSurpluse 1922000000.00
liabilitiesAndStockholdersEquity 40154000000.00
cashAndShortTermInvestments 7331000000.00
propertyPlantAndEquipmentGross 536000000.00
propertyPlantAndEquipmentNet 536000000.00
commonStockSharesOutstanding 212250000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 38830000000.00
intangibleAssets 147000000.00
otherCurrentAssets 310000000.00
totalLiab 32187000000.00
totalStockholderEquity 6581000000.00
otherCurrentLiab -4590000000.00
commonStock 2000000.00
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cash 3957000000.00
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longTermInvestments 4266000000.00
netTangibleAssets 5970000000.00
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accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
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nonCurrentAssetsTotal 1138000000.00
longTermDebtTotal 2444000000.00
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capitalSurpluse 1938000000.00
liabilitiesAndStockholdersEquity 38830000000.00
cashAndShortTermInvestments 7050000000.00
propertyPlantAndEquipmentGross 527000000.00
propertyPlantAndEquipmentNet 527000000.00
commonStockSharesOutstanding 212700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 38677000000.00
intangibleAssets 151000000.00
otherCurrentAssets 306000000.00
totalLiab 32113000000.00
totalStockholderEquity 6502000000.00
otherCurrentLiab -4567000000.00
commonStock 2000000.00
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longTermInvestments 3029000000.00
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accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5659000000.00
treasuryStock -1060000000.00
nonCurrrentAssetsOther -4231000000.00
nonCurrentAssetsTotal 1363000000.00
longTermDebtTotal 2770000000.00
nonCurrentLiabilitiesOther 452000000.00
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capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 38677000000.00
cashAndShortTermInvestments 6556000000.00
propertyPlantAndEquipmentGross 518000000.00
propertyPlantAndEquipmentNet 518000000.00
commonStockSharesOutstanding 215400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 38176000000.00
intangibleAssets 630000000.00
otherCurrentAssets 224000000.00
totalLiab 31741000000.00
totalStockholderEquity 6366000000.00
otherCurrentLiab -4675000000.00
commonStock 2000000.00
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goodWill 630000000.00
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cash 3831000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5448000000.00
treasuryStock -976000000.00
nonCurrrentAssetsOther -5330000000.00
nonCurrentAssetsTotal 5330000000.00
longTermDebtTotal 2693000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 2446000000.00
capitalSurpluse 1917000000.00
liabilitiesAndStockholdersEquity 38176000000.00
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commonStockSharesOutstanding 215850000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 38544000000.00
intangibleAssets 633000000.00
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totalLiab 32319000000.00
totalStockholderEquity 6143000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 1871000000.00
liabilitiesAndStockholdersEquity 38544000000.00
cashAndShortTermInvestments 7119000000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490000000.00
commonStockSharesOutstanding 220950000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 37412924000.00
intangibleAssets 160846000.00
otherCurrentAssets 255280000.00
totalLiab 30960578000.00
totalStockholderEquity 6368461000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab -5830762000.00
commonStock 1563000.00
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otherLiab 20191688000.00
goodWill 478251000.00
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cash 3500306000.00
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currentDeferredRevenue 203125000.00
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propertyPlantEquipment 486274000.00
totalCurrentAssets 6842840000.00
longTermInvestments 287629000.00
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shortTermInvestments 2696366000.00
netReceivables 4182417000.00
longTermDebt 2695608000.00
inventory 3748116000.00
accountsPayable 5830762000.00
totalPermanentEquity 6452346000.00
noncontrollingInterestInConsolidatedEntity 83885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1808042000.00
commonStockTotalEquity 1563000.00
preferredStockTotalEquity 0.00
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treasuryStock -447274000.00
nonCurrrentAssetsOther -3890019000.00
nonCurrentAssetsTotal 1125371000.00
longTermDebtTotal 2695608000.00
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capitalSurpluse 1808042000.00
liabilitiesAndStockholdersEquity 37412924000.00
cashAndShortTermInvestments 6196672000.00
propertyPlantAndEquipmentGross 486274000.00
propertyPlantAndEquipmentNet 486274000.00
commonStockSharesOutstanding 224194500.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 36364109000.00
intangibleAssets 164231000.00
otherCurrentAssets 164256000.00
totalLiab 30114058000.00
totalStockholderEquity 6157363000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab -5262146000.00
commonStock 1561000.00
retainedEarnings 4814603000.00
otherLiab 20192551000.00
goodWill 477556000.00
otherAssets 25599935000.00
cash 3179751000.00
totalCurrentLiabilities 5262146000.00
netDebt -729932000.00
shortTermDebt 386651000.00
shortLongTermDebt 3244159000.00
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otherStockholderEquity 1367792000.00
propertyPlantEquipment 471603000.00
totalCurrentAssets 9418968000.00
longTermInvestments 986963000.00
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netReceivables 3808307000.00
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inventory 3717900000.00
accountsPayable 5262146000.00
totalPermanentEquity 6250051000.00
noncontrollingInterestInConsolidatedEntity 92688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26593000.00
additionalPaidInCapital 1780994000.00
commonStockTotalEquity 1561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4814603000.00
treasuryStock -413202000.00
nonCurrrentAssetsOther -3816991000.00
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longTermDebtTotal 2742044000.00
nonCurrentLiabilitiesOther 374345000.00
nonCurrentLiabilitiesTotal 2449819000.00
capitalSurpluse 1780994000.00
liabilitiesAndStockholdersEquity 36364109000.00
cashAndShortTermInvestments 5847962000.00
propertyPlantAndEquipmentGross 471603000.00
propertyPlantAndEquipmentNet 471603000.00
commonStockSharesOutstanding 224100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 36030871000.00
intangibleAssets 167876000.00
otherCurrentAssets 163981000.00
totalLiab 29988649000.00
totalStockholderEquity 5940987000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab -6249616000.00
commonStock 1559000.00
retainedEarnings 4626064000.00
otherLiab 901497000.00
goodWill 478933000.00
otherAssets 21494530000.00
cash 3139938000.00
totalCurrentLiabilities 6249616000.00
netDebt -689222000.00
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shortLongTermDebtTotal 2450716000.00
otherStockholderEquity 1335887000.00
propertyPlantEquipment 468347000.00
totalCurrentAssets 9485881000.00
longTermInvestments 1165942000.00
netTangibleAssets 5294178000.00
shortTermInvestments 2559303000.00
netReceivables 3786640000.00
longTermDebt 2751675000.00
inventory 3840249000.00
accountsPayable 6249616000.00
totalPermanentEquity 6042222000.00
noncontrollingInterestInConsolidatedEntity 101235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22523000.00
additionalPaidInCapital 1747993000.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4626064000.00
treasuryStock -412106000.00
nonCurrrentAssetsOther -5050460000.00
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longTermDebtTotal 2751675000.00
nonCurrentLiabilitiesOther 469002000.00
nonCurrentLiabilitiesTotal 2450716000.00
capitalSurpluse 1747993000.00
liabilitiesAndStockholdersEquity 36030871000.00
cashAndShortTermInvestments 5699241000.00
propertyPlantAndEquipmentGross 468347000.00
propertyPlantAndEquipmentNet 468347000.00
commonStockSharesOutstanding 223500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 36084899000.00
intangibleAssets 171564000.00
otherCurrentAssets 184971000.00
totalLiab 30281944000.00
totalStockholderEquity 5696748000.00
deferredLongTermLiab 9000000.00
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commonStock 1555000.00
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otherLiab 939053000.00
goodWill 479775000.00
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cash 3897529000.00
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netDebt -815728000.00
shortTermDebt 630000000.00
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otherStockholderEquity 1295279000.00
propertyPlantEquipment 454115000.00
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longTermInvestments 708241000.00
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netReceivables 3527846000.00
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inventory 3445103000.00
accountsPayable 6009491000.00
totalPermanentEquity 5802955000.00
noncontrollingInterestInConsolidatedEntity 106207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20454000.00
additionalPaidInCapital 1705308000.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4420368000.00
treasuryStock -410029000.00
nonCurrrentAssetsOther -3555765000.00
nonCurrentAssetsTotal 1304961000.00
longTermDebtTotal 3438306000.00
nonCurrentLiabilitiesOther 442060000.00
nonCurrentLiabilitiesTotal 2451801000.00
capitalSurpluse 1705308000.00
liabilitiesAndStockholdersEquity 36084899000.00
cashAndShortTermInvestments 6290850000.00
propertyPlantAndEquipmentGross 454115000.00
propertyPlantAndEquipmentNet 454115000.00
commonStockSharesOutstanding 222450000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 34883456000.00
intangibleAssets 82460000.00
otherCurrentAssets 138319000.00
totalLiab 29190105000.00
totalStockholderEquity 5581713000.00
deferredLongTermLiab 0.00
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commonStock 1542000.00
retainedEarnings 4340054000.00
otherLiab 901009000.00
goodWill 410723000.00
otherAssets 21082845000.00
cash 3669672000.00
totalCurrentLiabilities 6194742000.00
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shortTermDebt 610199000.00
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otherStockholderEquity 1255316000.00
propertyPlantEquipment 437374000.00
totalCurrentAssets 9545515000.00
longTermInvestments 994781000.00
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shortTermInvestments 2188282000.00
netReceivables 3687561000.00
longTermDebt 3419815000.00
inventory 3172304000.00
accountsPayable 5584543000.00
totalPermanentEquity 5693351000.00
noncontrollingInterestInConsolidatedEntity 111638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15199000.00
additionalPaidInCapital 1645397000.00
commonStockTotalEquity 1542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4340054000.00
treasuryStock -390081000.00
nonCurrrentAssetsOther -4255096000.00
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longTermDebtTotal 3419815000.00
nonCurrentLiabilitiesOther 442391000.00
nonCurrentLiabilitiesTotal 2452652000.00
capitalSurpluse 1645397000.00
liabilitiesAndStockholdersEquity 34883456000.00
cashAndShortTermInvestments 5857954000.00
propertyPlantAndEquipmentGross 437374000.00
propertyPlantAndEquipmentNet 437374000.00
commonStockSharesOutstanding 221641500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 33433426000.00
intangibleAssets 86443000.00
otherCurrentAssets 120037000.00
totalLiab 27932676000.00
totalStockholderEquity 5389272000.00
deferredLongTermLiab 11000000.00
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commonStock 1540000.00
retainedEarnings 4178883000.00
otherLiab 291955000.00
goodWill 408673000.00
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cash 2826925000.00
totalCurrentLiabilities 6822656000.00
netDebt -173706000.00
shortTermDebt 216000.00
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otherStockholderEquity 1230859000.00
propertyPlantEquipment 421174000.00
totalCurrentAssets 8391062000.00
longTermInvestments 814083000.00
netTangibleAssets 4894156000.00
shortTermInvestments 2010991000.00
netReceivables 3553146000.00
longTermDebt 2653219000.00
inventory 3086255000.00
accountsPayable 6822440000.00
noncontrollingInterestInConsolidatedEntity 111478000.00
accumulatedOtherComprehensiveIncome -22010000.00
commonStockTotalEquity 1540000.00
retainedEarningsTotalEquity 4178883000.00
treasuryStock -392709000.00
nonCurrrentAssetsOther -4117328000.00
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longTermDebtTotal 2653219000.00
nonCurrentLiabilitiesOther 844986000.00
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capitalSurpluse 1623568000.00
liabilitiesAndStockholdersEquity 33433426000.00
cashAndShortTermInvestments 4837916000.00
propertyPlantAndEquipmentGross 421174000.00
propertyPlantAndEquipmentNet 421174000.00
commonStockSharesOutstanding 220654500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 32928731000.00
intangibleAssets 89210000.00
otherCurrentAssets 132049000.00
totalLiab 27600514000.00
totalStockholderEquity 5207748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6982083000.00
commonStock 1536000.00
retainedEarnings 4027927000.00
otherLiab 285898000.00
goodWill 407012000.00
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cash 2835422000.00
totalCurrentLiabilities 6982083000.00
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shortTermDebt 50233000.00
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shortLongTermDebtTotal 2095949000.00
otherStockholderEquity 1205719000.00
propertyPlantEquipment 409543000.00
totalCurrentAssets 4350440000.00
longTermInvestments 736782000.00
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netReceivables 3460393000.00
longTermDebt 2095949000.00
inventory 2875242000.00
accountsPayable 6931850000.00
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noncontrollingInterestInConsolidatedEntity 120469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27434000.00
additionalPaidInCapital 1595314000.00
commonStockTotalEquity 1536000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4027927000.00
treasuryStock -389595000.00
nonCurrrentAssetsOther -2934881000.00
nonCurrentAssetsTotal 1271634000.00
longTermDebtTotal 2095949000.00
nonCurrentLiabilitiesOther 980078000.00
nonCurrentLiabilitiesTotal 2045716000.00
capitalSurpluse 1595314000.00
liabilitiesAndStockholdersEquity 32928731000.00
cashAndShortTermInvestments 4549536000.00
propertyPlantAndEquipmentGross 409543000.00
propertyPlantAndEquipmentNet 409543000.00
commonStockSharesOutstanding 220168500.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 31669390000.00
intangibleAssets 499195000.00
otherCurrentAssets 154718000.00
totalLiab 26464789000.00
totalStockholderEquity 5080877000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6993556000.00
commonStock 1530000.00
retainedEarnings 3947074000.00
otherLiab 299393000.00
goodWill 499195000.00
otherAssets 26777938000.00
cash 2727131000.00
totalCurrentLiabilities 6993556000.00
netDebt -130253000.00
shortTermDebt 208650000.00
shortLongTermDebt 1119299000.00
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otherStockholderEquity 1165413000.00
propertyPlantEquipment 382298000.00
totalCurrentAssets 3691799000.00
longTermInvestments 517792000.00
netTangibleAssets 4581682000.00
shortTermInvestments 1163524000.00
netReceivables 3392511000.00
longTermDebt 2596878000.00
inventory 2133485000.00
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additionalPaidInCapital 1553282000.00
commonStockTotalEquity 1530000.00
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longTermDebtTotal 2596878000.00
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nonCurrentLiabilitiesTotal 2388228000.00
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liabilitiesAndStockholdersEquity 31669390000.00
cashAndShortTermInvestments 3890655000.00
propertyPlantAndEquipmentGross 382298000.00
propertyPlantAndEquipmentNet 382298000.00
commonStockSharesOutstanding 218512500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 31593733000.00
intangibleAssets 96370000.00
otherCurrentAssets 170860000.00
totalLiab 26443817000.00
totalStockholderEquity 4914096000.00
deferredLongTermLiab 15170000.00
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commonStock 1513000.00
retainedEarnings 3832332000.00
otherLiab 422196000.00
goodWill 408072000.00
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cash 1895816000.00
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netDebt 406026000.00
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longTermInvestments 766805000.00
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shortTermInvestments 859398000.00
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inventory 2117681000.00
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totalPermanentEquity 5149916000.00
noncontrollingInterestInConsolidatedEntity 235820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1498921000.00
commonStockTotalEquity 1513000.00
preferredStockTotalEquity 0.00
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treasuryStock -362937000.00
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capitalSurpluse 1498921000.00
liabilitiesAndStockholdersEquity 31593733000.00
cashAndShortTermInvestments 2755214000.00
propertyPlantAndEquipmentGross 321457000.00
propertyPlantAndEquipmentNet 321457000.00
commonStockSharesOutstanding 216730500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 28843431000.00
intangibleAssets 62700000.00
otherCurrentAssets 87924000.00
totalLiab 23849301000.00
totalStockholderEquity 4747459000.00
deferredLongTermLiab 0.00
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commonStock 1511000.00
retainedEarnings 3689244000.00
otherLiab 430766000.00
goodWill 322193000.00
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cash 2234690000.00
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netDebt -475361000.00
shortTermDebt 238083000.00
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shortLongTermDebtTotal 1759329000.00
otherStockholderEquity 1112579000.00
propertyPlantEquipment 294994000.00
totalCurrentAssets 2521841000.00
longTermInvestments 844948000.00
netTangibleAssets 4362566000.00
shortTermInvestments 543784000.00
netReceivables 2888813000.00
longTermDebt 847578000.00
inventory 1848458000.00
accountsPayable 6051024000.00
totalPermanentEquity 4994130000.00
noncontrollingInterestInConsolidatedEntity 246671000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1476323000.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3689244000.00
treasuryStock -363744000.00
nonCurrrentAssetsOther -2009282000.00
nonCurrentAssetsTotal 976506000.00
longTermDebtTotal 847578000.00
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capitalSurpluse 1476323000.00
liabilitiesAndStockholdersEquity 28843431000.00
cashAndShortTermInvestments 2778474000.00
propertyPlantAndEquipmentGross 294994000.00
propertyPlantAndEquipmentNet 294994000.00
commonStockSharesOutstanding 215928000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 27753211000.00
intangibleAssets 63959000.00
otherCurrentAssets 123156000.00
totalLiab 22875972000.00
totalStockholderEquity 4635290000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6171322000.00
commonStock 1507000.00
retainedEarnings 3592753000.00
otherLiab 396163000.00
goodWill 313005000.00
otherAssets 19848744000.00
cash 1684843000.00
totalCurrentLiabilities 6171322000.00
netDebt 94722000.00
shortTermDebt 300000.00
shortLongTermDebt 801563000.00
shortLongTermDebtTotal 1779565000.00
otherStockholderEquity 1091330000.00
propertyPlantEquipment 282285000.00
totalCurrentAssets 5208026000.00
longTermInvestments 799453000.00
netTangibleAssets 4258326000.00
shortTermInvestments 547442000.00
netReceivables 2975741000.00
longTermDebt 610884000.00
inventory 1845391000.00
accountsPayable 6171022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3592753000.00
treasuryStock -361456000.00
nonCurrrentAssetsOther -2696441000.00
nonCurrentAssetsTotal 2696441000.00
longTermDebtTotal 610884000.00
nonCurrentLiabilitiesOther 325410000.00
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capitalSurpluse 1452786000.00
liabilitiesAndStockholdersEquity 27753211000.00
cashAndShortTermInvestments 2232285000.00
propertyPlantAndEquipmentGross 282285000.00
propertyPlantAndEquipmentNet 282285000.00
commonStockSharesOutstanding 216018000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 26907327000.00
intangibleAssets 374407000.00
otherCurrentAssets 115444000.00
totalLiab 21986684000.00
totalStockholderEquity 4646814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5585892000.00
commonStock 1501000.00
retainedEarnings 3495513000.00
otherLiab 352585000.00
goodWill 374407000.00
otherAssets 22847527000.00
cash 2763833000.00
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netDebt -983510000.00
shortTermDebt 315000.00
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otherStockholderEquity 1200444000.00
propertyPlantEquipment 272103000.00
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longTermInvestments 471715000.00
netTangibleAssets 4272407000.00
shortTermInvestments 558132000.00
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longTermDebt 611974000.00
inventory 1485305000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3495513000.00
treasuryStock -214509000.00
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nonCurrentAssetsTotal 905280000.00
longTermDebtTotal 611974000.00
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nonCurrentLiabilitiesTotal 1780008000.00
capitalSurpluse 1414953000.00
liabilitiesAndStockholdersEquity 26907327000.00
cashAndShortTermInvestments 3321965000.00
propertyPlantAndEquipmentGross 272103000.00
propertyPlantAndEquipmentNet 272103000.00
commonStockSharesOutstanding 219211500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 26479684000.00
intangibleAssets 69327000.00
otherCurrentAssets 124373000.00
totalLiab 21693586000.00
totalStockholderEquity 4522031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5679721000.00
commonStock 1491000.00
retainedEarnings 3419719000.00
otherLiab 389457000.00
goodWill 307635000.00
otherAssets 25711012000.00
cash 2808494000.00
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netDebt -930247000.00
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shortLongTermDebtTotal 1878247000.00
otherStockholderEquity 1141324000.00
propertyPlantEquipment 255875000.00
totalCurrentAssets 842783000.00
longTermInvestments 690551000.00
netTangibleAssets 4145069000.00
shortTermInvestments 513730000.00
netReceivables 2834186000.00
longTermDebt 703065000.00
inventory 1662120000.00
accountsPayable 5564372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3419719000.00
treasuryStock -203455000.00
nonCurrrentAssetsOther -2568746000.00
nonCurrentAssetsTotal -74111000.00
longTermDebtTotal 703065000.00
nonCurrentLiabilitiesOther 287993000.00
nonCurrentLiabilitiesTotal 1762898000.00
capitalSurpluse 1344779000.00
liabilitiesAndStockholdersEquity 26479684000.00
cashAndShortTermInvestments 3322224000.00
propertyPlantAndEquipmentGross 255875000.00
propertyPlantAndEquipmentNet 255875000.00
commonStockSharesOutstanding 219739500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 24808416000.00
intangibleAssets 59161000.00
otherCurrentAssets 136428000.00
totalLiab 20062127000.00
totalStockholderEquity 4472665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5287055000.00
commonStock 1489000.00
retainedEarnings 3316400000.00
otherLiab 327826000.00
goodWill 295486000.00
otherAssets 20919209000.00
cash 2782453000.00
totalCurrentLiabilities 5287055000.00
netDebt -889755000.00
shortTermDebt 129215000.00
shortLongTermDebtTotal 1892698000.00
otherStockholderEquity 1178068000.00
propertyPlantEquipment 249018000.00
totalCurrentAssets 3026056000.00
longTermInvestments 674043000.00
netTangibleAssets 4118018000.00
shortTermInvestments 443975000.00
netReceivables 2780882000.00
longTermDebt 679215000.00
inventory 1518690000.00
accountsPayable 5157840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3316400000.00
treasuryStock -149499000.00
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nonCurrentAssetsTotal 863151000.00
longTermDebtTotal 679215000.00
nonCurrentLiabilitiesOther 266151000.00
nonCurrentLiabilitiesTotal 1763483000.00
capitalSurpluse 1327567000.00
liabilitiesAndStockholdersEquity 24808416000.00
cashAndShortTermInvestments 3226428000.00
propertyPlantAndEquipmentGross 249018000.00
propertyPlantAndEquipmentNet 249018000.00
commonStockSharesOutstanding 219739500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 24967935000.00
intangibleAssets 55187000.00
otherCurrentAssets 167338000.00
totalLiab 20316025000.00
totalStockholderEquity 4375425000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5113707000.00
commonStock 1476000.00
retainedEarnings 3211083000.00
otherLiab 421850000.00
goodWill 295486000.00
otherAssets 16583835000.00
cash 2756315000.00
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netDebt -810706000.00
shortTermDebt 171716000.00
shortLongTermDebtTotal 1945609000.00
otherStockholderEquity 1185661000.00
propertyPlantEquipment 242071000.00
totalCurrentAssets 5806408000.00
longTermInvestments 797531000.00
netTangibleAssets 4024752000.00
shortTermInvestments 531940000.00
netReceivables 2518153000.00
longTermDebt 721716000.00
inventory 1759391000.00
accountsPayable 4941991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3211083000.00
treasuryStock -133327000.00
nonCurrrentAssetsOther -2577692000.00
nonCurrentAssetsTotal 2577692000.00
longTermDebtTotal 721716000.00
nonCurrentLiabilitiesOther 372340000.00
nonCurrentLiabilitiesTotal 1773893000.00
capitalSurpluse 1318988000.00
liabilitiesAndStockholdersEquity 24967935000.00
cashAndShortTermInvestments 3288255000.00
propertyPlantAndEquipmentGross 242071000.00
propertyPlantAndEquipmentNet 242071000.00
commonStockSharesOutstanding 219075000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 24253246000.00
intangibleAssets 56988000.00
otherCurrentAssets 210769000.00
totalLiab 19695112000.00
totalStockholderEquity 4270665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4981407000.00
commonStock 1469000.00
retainedEarnings 3123498000.00
otherLiab 385512000.00
goodWill 295486000.00
otherAssets 20227288000.00
cash 2799623000.00
totalCurrentLiabilities 4981407000.00
netDebt -970104000.00
shortTermDebt 105166000.00
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otherStockholderEquity 1154050000.00
propertyPlantEquipment 242540000.00
totalCurrentAssets 3194019000.00
longTermInvestments 606676000.00
netTangibleAssets 3918191000.00
shortTermInvestments 544634000.00
netReceivables 2518357000.00
longTermDebt 605166000.00
inventory 1575763000.00
accountsPayable 4876241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 287469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3123498000.00
treasuryStock -131444000.00
nonCurrrentAssetsOther -1807922000.00
nonCurrentAssetsTotal 831939000.00
longTermDebtTotal 605166000.00
nonCurrentLiabilitiesOther 197975000.00
nonCurrentLiabilitiesTotal 1724353000.00
capitalSurpluse 1285494000.00
liabilitiesAndStockholdersEquity 24253246000.00
cashAndShortTermInvestments 3344257000.00
propertyPlantAndEquipmentGross 242540000.00
propertyPlantAndEquipmentNet 242540000.00
commonStockSharesOutstanding 217923000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 23325652000.00
intangibleAssets 58775000.00
otherCurrentAssets 158988000.00
totalLiab 18892396000.00
totalStockholderEquity 4141236000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5090785000.00
commonStock 1444000.00
retainedEarnings 3023845000.00
otherLiab 323337000.00
goodWill 295486000.00
otherAssets 23037776000.00
cash 2349520000.00
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currentDeferredRevenue -35171000.00
netDebt -459891000.00
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shortLongTermDebtTotal 1889629000.00
otherStockholderEquity 1117835000.00
propertyPlantEquipment 245401000.00
totalCurrentAssets 348025000.00
longTermInvestments 679393000.00
netTangibleAssets 3786975000.00
shortTermInvestments 562289000.00
netReceivables 2778100000.00
longTermDebt 654916000.00
inventory 1669099000.00
accountsPayable 4935869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 292020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3023845000.00
treasuryStock -121211000.00
nonCurrrentAssetsOther -2564768000.00
nonCurrentAssetsTotal -60149000.00
longTermDebtTotal 654916000.00
nonCurrentLiabilitiesOther 238400000.00
nonCurrentLiabilitiesTotal 1734713000.00
capitalSurpluse 1239046000.00
liabilitiesAndStockholdersEquity 23325652000.00
cashAndShortTermInvestments 2911809000.00
propertyPlantAndEquipmentGross 245401000.00
propertyPlantAndEquipmentNet 245401000.00
commonStockSharesOutstanding 216781500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 23070289000.00
intangibleAssets 60549000.00
otherCurrentAssets 171440000.00
totalLiab 18757111000.00
totalStockholderEquity 4015176000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4750219000.00
commonStock 1442000.00
retainedEarnings 2910165000.00
otherLiab 318253000.00
goodWill 295486000.00
otherAssets 18801377000.00
cash 2984977000.00
totalCurrentLiabilities 4750219000.00
netDebt -1190792000.00
shortTermDebt 59166000.00
shortLongTermDebtTotal 1794185000.00
otherStockholderEquity 1096651000.00
propertyPlantEquipment 244433000.00
totalCurrentAssets 3449436000.00
longTermInvestments 828284000.00
netTangibleAssets 3659141000.00
shortTermInvestments 603679000.00
netReceivables 2628456000.00
longTermDebt 1750940000.00
inventory 1640839000.00
accountsPayable 4691053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298002000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2910165000.00
treasuryStock -127461000.00
nonCurrrentAssetsOther -1879927000.00
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longTermDebtTotal 1750940000.00
nonCurrentLiabilitiesOther 896608000.00
nonCurrentLiabilitiesTotal 1735019000.00
capitalSurpluse 1224112000.00
liabilitiesAndStockholdersEquity 23070289000.00
cashAndShortTermInvestments 3588656000.00
propertyPlantAndEquipmentGross 244433000.00
propertyPlantAndEquipmentNet 244433000.00
commonStockSharesOutstanding 215977500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 22868902000.00
intangibleAssets 62360000.00
otherCurrentAssets 185868000.00
totalLiab 18660541000.00
totalStockholderEquity 3888304000.00
deferredLongTermLiab 0.00
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commonStock 1439000.00
retainedEarnings 2810190000.00
otherLiab 289271000.00
goodWill 295486000.00
otherAssets 14312956000.00
cash 2777430000.00
totalCurrentLiabilities 5050009000.00
netDebt -1452709000.00
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otherStockholderEquity 1077909000.00
propertyPlantEquipment 244984000.00
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longTermInvestments 865946000.00
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shortTermInvestments 646569000.00
netReceivables 2566568000.00
longTermDebt 1271216000.00
inventory 1703916000.00
accountsPayable 4971492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 320057000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2810190000.00
treasuryStock -126057000.00
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nonCurrentAssetsTotal 2565379000.00
longTermDebtTotal 1271216000.00
nonCurrentLiabilitiesOther 920911000.00
nonCurrentLiabilitiesTotal 1246204000.00
capitalSurpluse 1203966000.00
liabilitiesAndStockholdersEquity 22868902000.00
cashAndShortTermInvestments 3423999000.00
propertyPlantAndEquipmentGross 244984000.00
propertyPlantAndEquipmentNet 244984000.00
commonStockSharesOutstanding 215454000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 21924495000.00
intangibleAssets 64144000.00
otherCurrentAssets 134706000.00
totalLiab 17798907000.00
totalStockholderEquity 3782076000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4949900000.00
commonStock 1436000.00
retainedEarnings 2728175000.00
otherLiab 209438000.00
goodWill 295486000.00
otherAssets 17663270000.00
cash 2928980000.00
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netDebt -1603865000.00
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otherStockholderEquity 1046920000.00
propertyPlantEquipment 241109000.00
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longTermInvestments 712108000.00
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shortTermInvestments 659537000.00
netReceivables 2405239000.00
longTermDebt 1272377000.00
inventory 1581622000.00
accountsPayable 4871133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 343512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2728175000.00
treasuryStock -125069000.00
nonCurrrentAssetsOther -1850408000.00
nonCurrentAssetsTotal 799736000.00
longTermDebtTotal 1272377000.00
nonCurrentLiabilitiesOther 824430000.00
nonCurrentLiabilitiesTotal 1246348000.00
capitalSurpluse 1171989000.00
liabilitiesAndStockholdersEquity 21924495000.00
cashAndShortTermInvestments 3588517000.00
propertyPlantAndEquipmentGross 241109000.00
propertyPlantAndEquipmentNet 241109000.00
commonStockSharesOutstanding 213895500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 23186122000.00
intangibleAssets 65978000.00
otherCurrentAssets 146749000.00
totalLiab 19187785000.00
totalStockholderEquity 3662924000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6766874000.00
commonStock 1429000.00
retainedEarnings 2635026000.00
otherLiab 250341000.00
goodWill 295486000.00
otherAssets 22504101000.00
cash 2723021000.00
totalCurrentLiabilities -31789000.00
currentDeferredRevenue -31789000.00
netDebt -1381499000.00
shortTermDebt 84076000.00
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otherStockholderEquity 1015743000.00
propertyPlantEquipment 244416000.00
totalCurrentAssets 747967000.00
longTermInvestments 828217000.00
netTangibleAssets 3301460000.00
shortTermInvestments 698844000.00
netReceivables 2633770000.00
longTermDebt 1528925000.00
inventory 1743452000.00
accountsPayable 6682798000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2635026000.00
treasuryStock -120555000.00
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longTermDebtTotal 1528925000.00
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nonCurrentLiabilitiesTotal 1257446000.00
capitalSurpluse 1136298000.00
liabilitiesAndStockholdersEquity 23186122000.00
cashAndShortTermInvestments 3421865000.00
propertyPlantAndEquipmentGross 244416000.00
propertyPlantAndEquipmentNet 244416000.00
commonStockSharesOutstanding 212689500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 22214191000.00
intangibleAssets 67191000.00
otherCurrentAssets 155473000.00
totalLiab 18339049000.00
totalStockholderEquity 3544195000.00
deferredLongTermLiab 0.00
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commonStock 1427000.00
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cash 2720232000.00
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propertyPlantEquipment 251835000.00
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longTermInvestments 614244000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2537252000.00
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longTermDebtTotal 1289092000.00
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nonCurrentLiabilitiesTotal 1257430000.00
capitalSurpluse 1122234000.00
liabilitiesAndStockholdersEquity 22214191000.00
cashAndShortTermInvestments 3443572000.00
propertyPlantAndEquipmentGross 251835000.00
propertyPlantAndEquipmentNet 251835000.00
commonStockSharesOutstanding 211846500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 22735145000.00
intangibleAssets 69388000.00
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totalLiab 18823261000.00
totalStockholderEquity 3470756000.00
deferredLongTermLiab 0.00
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cash 2283139000.00
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otherStockholderEquity 981858000.00
propertyPlantEquipment 248849000.00
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longTermInvestments 1109835000.00
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inventory 2263170000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 441128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2472960000.00
treasuryStock -122500000.00
nonCurrrentAssetsOther -3159358000.00
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longTermDebtTotal 1379259000.00
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capitalSurpluse 1104358000.00
liabilitiesAndStockholdersEquity 22735145000.00
cashAndShortTermInvestments 3038759000.00
propertyPlantAndEquipmentGross 248849000.00
propertyPlantAndEquipmentNet 248849000.00
commonStockSharesOutstanding 211083000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 22275971000.00
intangibleAssets 72091000.00
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totalLiab 18466389000.00
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deferredLongTermLiab 0.00
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commonStock 1417000.00
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goodWill 302419000.00
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cash 2354350000.00
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otherStockholderEquity 949924000.00
propertyPlantEquipment 235733000.00
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longTermInvestments 1121896000.00
netTangibleAssets 3005291000.00
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longTermDebt 1332090000.00
inventory 2166574000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 429781000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2412561000.00
treasuryStock -121656000.00
nonCurrrentAssetsOther -2464109000.00
nonCurrentAssetsTotal 774784000.00
longTermDebtTotal 1332090000.00
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nonCurrentLiabilitiesTotal 1271477000.00
capitalSurpluse 1071580000.00
liabilitiesAndStockholdersEquity 22275971000.00
cashAndShortTermInvestments 3069261000.00
propertyPlantAndEquipmentGross 235733000.00
propertyPlantAndEquipmentNet 235733000.00
commonStockSharesOutstanding 208041000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 21160265000.00
intangibleAssets 61135000.00
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totalLiab 17479983000.00
totalStockholderEquity 3268940000.00
deferredLongTermLiab 0.00
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commonStock 1404000.00
retainedEarnings 2346563000.00
otherLiab 458265000.00
goodWill 300111000.00
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cash 1980020000.00
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netDebt -569214000.00
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otherStockholderEquity 911526000.00
propertyPlantEquipment 231195000.00
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shortTermInvestments 3513063000.00
netReceivables 3365721000.00
longTermDebt 1385514000.00
inventory 2185879000.00
accountsPayable 5111339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -118762000.00
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liabilitiesAndStockholdersEquity 21160265000.00
cashAndShortTermInvestments 1980020000.00
propertyPlantAndEquipmentGross 231195000.00
propertyPlantAndEquipmentNet 231195000.00
commonStockSharesOutstanding 206235000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 21170555000.00
intangibleAssets 286372000.00
totalLiab 17588846000.00
totalStockholderEquity 3157696000.00
deferredLongTermLiab 0.00
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commonStock 1399000.00
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goodWill 286372000.00
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cash 1729035000.00
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shortLongTermDebtTotal 1414520000.00
otherStockholderEquity 879886000.00
propertyPlantEquipment 223560000.00
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shortTermInvestments 751637000.00
netReceivables 3840744000.00
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inventory 2225156000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -118681000.00
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liabilitiesAndStockholdersEquity 21170555000.00
cashAndShortTermInvestments 1729035000.00
propertyPlantAndEquipmentGross 223560000.00
propertyPlantAndEquipmentNet 223560000.00
commonStockSharesOutstanding 204985500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 19275376000.00
intangibleAssets 71924000.00
totalLiab 15859505000.00
totalStockholderEquity 3087853000.00
deferredLongTermLiab 0.00
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commonStock 1396000.00
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goodWill 71924000.00
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cash 2875858000.00
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propertyPlantEquipment 181752000.00
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inventory 1327852000.00
accountsPayable 5362511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
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treasuryStock -114608000.00
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liabilitiesAndStockholdersEquity 19275376000.00
cashAndShortTermInvestments 2875858000.00
propertyPlantAndEquipmentGross 181752000.00
propertyPlantAndEquipmentNet 181752000.00
commonStockSharesOutstanding 195966000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 17891566000.00
intangibleAssets 71924000.00
totalLiab 14928612000.00
totalStockholderEquity 2636669000.00
deferredLongTermLiab 0.00
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commonStock 1280000.00
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goodWill 71924000.00
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cash 1916954000.00
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accountsPayable 5561141000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1280000.00
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treasuryStock -112574000.00
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liabilitiesAndStockholdersEquity 17891566000.00
cashAndShortTermInvestments 1916954000.00
propertyPlantAndEquipmentGross 173901000.00
propertyPlantAndEquipmentNet 173901000.00
commonStockSharesOutstanding 185568000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 18006995000.00
intangibleAssets 71924000.00
otherCurrentAssets 225561000.00
totalLiab 15095150000.00
totalStockholderEquity 2587619000.00
deferredLongTermLiab 0.00
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commonStock 1271000.00
retainedEarnings 2125818000.00
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goodWill 71924000.00
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cash 2439695000.00
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shortLongTermDebtTotal 711950000.00
otherStockholderEquity 470135000.00
propertyPlantEquipment 169850000.00
totalCurrentAssets 2439695000.00
longTermInvestments 787127000.00
netTangibleAssets 2515695000.00
shortTermInvestments 520665000.00
netReceivables 2574849000.00
longTermDebt 611968000.00
inventory 1307792000.00
accountsPayable 5616411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 324226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125818000.00
treasuryStock -95000000.00
nonCurrrentAssetsOther -1307792000.00
nonCurrentAssetsTotal 241774000.00
longTermDebtTotal 611968000.00
nonCurrentLiabilitiesOther 364877000.00
nonCurrentLiabilitiesTotal 14923239000.00
capitalSurpluse 565135000.00
liabilitiesAndStockholdersEquity 18006995000.00
cashAndShortTermInvestments 2439695000.00
propertyPlantAndEquipmentGross 169850000.00
propertyPlantAndEquipmentNet 169850000.00
commonStockSharesOutstanding 185568000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 16117109000.00
intangibleAssets 71924000.00
otherCurrentAssets 307281000.00
totalLiab 13251870000.00
totalStockholderEquity 2558664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4536926000.00
commonStock 1267000.00
retainedEarnings 2074315000.00
goodWill 71924000.00
otherAssets 13644750000.00
cash 1598688000.00
totalCurrentLiabilities 4536926000.00
netDebt -887478000.00
shortTermDebt 707802000.00
shortLongTermDebtTotal 711210000.00
otherStockholderEquity 472179000.00
propertyPlantEquipment 172346000.00
totalCurrentAssets 1922817000.00
longTermInvestments 896877000.00
netTangibleAssets 2486740000.00
shortTermInvestments 324129000.00
netReceivables 2819967000.00
longTermDebt 612648000.00
inventory 1221006000.00
accountsPayable 4536926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 306575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2074315000.00
treasuryStock -81741000.00
nonCurrrentAssetsOther -1442924000.00
nonCurrentAssetsTotal 549542000.00
longTermDebtTotal 612648000.00
nonCurrentLiabilitiesOther 359343000.00
nonCurrentLiabilitiesTotal 711210000.00
capitalSurpluse 553920000.00
liabilitiesAndStockholdersEquity 16117109000.00
cashAndShortTermInvestments 1598688000.00
propertyPlantAndEquipmentGross 172346000.00
propertyPlantAndEquipmentNet 172346000.00
commonStockSharesOutstanding 185937000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 15284179000.00
intangibleAssets 62575000.00
otherCurrentAssets 310487000.00
totalLiab 12464771000.00
totalStockholderEquity 2507790000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4476811000.00
commonStock 1264000.00
retainedEarnings 2044007000.00
goodWill 62575000.00
otherAssets 13147936000.00
cash 1255168000.00
totalCurrentLiabilities 4476811000.00
netDebt -791823000.00
shortTermDebt 609971000.00
shortLongTermDebtTotal 463345000.00
otherStockholderEquity 452588000.00
propertyPlantEquipment 168828000.00
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longTermInvestments 6865487000.00
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shortTermInvestments 353670000.00
netReceivables 2733749000.00
longTermDebt 354362000.00
inventory 1190770000.00
accountsPayable 4476811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2044007000.00
treasuryStock -85431000.00
nonCurrrentAssetsOther -1408557000.00
nonCurrentAssetsTotal 527405000.00
longTermDebtTotal 354362000.00
nonCurrentLiabilitiesOther 279046000.00
nonCurrentLiabilitiesTotal 463345000.00
capitalSurpluse 538019000.00
liabilitiesAndStockholdersEquity 15284179000.00
cashAndShortTermInvestments 1255168000.00
propertyPlantAndEquipmentGross 168828000.00
propertyPlantAndEquipmentNet 168828000.00
commonStockSharesOutstanding 184897500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 14849838000.00
intangibleAssets 62575000.00
otherCurrentAssets 184964000.00
totalLiab 12131905000.00
totalStockholderEquity 2406742000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3978819000.00
commonStock 1254000.00
retainedEarnings 1979572000.00
goodWill 62575000.00
otherAssets 14847725269.00
cash 1204883000.00
totalCurrentLiabilities 3978819000.00
netDebt -712277000.00
shortTermDebt 498040000.00
shortLongTermDebtTotal 492606000.00
otherStockholderEquity 421712000.00
propertyPlantEquipment 171569000.00
totalCurrentAssets 1590046.00
longTermInvestments 7041946000.00
netTangibleAssets 2344167000.00
shortTermInvestments 385163.00
netReceivables 2406931000.00
longTermDebt 355169000.00
inventory 1322976000.00
accountsPayable 3978819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
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treasuryStock -85056000.00
nonCurrrentAssetsOther -1885705419.00
nonCurrentAssetsTotal 522685.00
longTermDebtTotal 355169000.00
nonCurrentLiabilitiesOther 508241000.00
nonCurrentLiabilitiesTotal 492606000.00
capitalSurpluse 503649000.00
liabilitiesAndStockholdersEquity 14849838000.00
cashAndShortTermInvestments 1204883000.00
propertyPlantAndEquipmentGross 171569000.00
propertyPlantAndEquipmentNet 171569000.00
commonStockSharesOutstanding 182301000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 17883081000.00
intangibleAssets 62575000.00
totalLiab 15286213000.00
totalStockholderEquity 2302816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418591000.00
commonStock 4363000.00
retainedEarnings 1909865000.00
otherLiab 418591000.00
goodWill 62575000.00
otherAssets 17879904418.00
cash 2943239000.00
totalCurrentLiabilities 165208.00
currentDeferredRevenue 165208.00
netDebt 46189000.00
shortLongTermDebtTotal 2989428000.00
otherStockholderEquity 394785000.00
propertyPlantEquipment 170768000.00
totalCurrentAssets 2943239.00
shortTermInvestments 76488000.00
netReceivables 2525273000.00
longTermDebt 416369000.00
inventory 1336987000.00
accountsPayable 11513810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4363000.00
preferredStockTotalEquity 0.00
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treasuryStock -81574000.00
nonCurrrentAssetsOther -1927474657.00
nonCurrentAssetsTotal 233343.00
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liabilitiesAndStockholdersEquity 17883081000.00
cashAndShortTermInvestments 3019727000.00
propertyPlantAndEquipmentGross 170768000.00
propertyPlantAndEquipmentNet 170768000.00
commonStockSharesOutstanding 182301000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 14880179000.00
intangibleAssets 62575000.00
totalLiab 12414259000.00
totalStockholderEquity 2219392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338289000.00
commonStock 1234000.00
retainedEarnings 1854610000.00
goodWill 62575000.00
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cash 866196000.00
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shortLongTermDebtTotal 497002000.00
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propertyPlantEquipment 175603000.00
totalCurrentAssets 1290540000000.00
shortTermInvestments 81431000.00
netReceivables 2891886000.00
longTermDebt 432194000.00
inventory 1322743000.00
accountsPayable 11350068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1234000.00
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treasuryStock -89042000.00
nonCurrrentAssetsOther 311705923000.00
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liabilitiesAndStockholdersEquity 14880179000.00
cashAndShortTermInvestments 947627000.00
propertyPlantAndEquipmentGross 175603000.00
propertyPlantAndEquipmentNet 175603000.00
commonStockSharesOutstanding 180028500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 15277150000.00
intangibleAssets 62575000.00
totalLiab 12881334000.00
totalStockholderEquity 2159867000.00
otherCurrentLiab 278849000.00
commonStock 1230000.00
retainedEarnings 1807726000.00
goodWill 62575000.00
otherAssets 9312023000.00
cash 928986000.00
totalCurrentLiabilities 12677000000.00
netDebt -438470000.00
shortLongTermDebtTotal 490516000.00
otherStockholderEquity 366925000.00
propertyPlantEquipment 181301000.00
totalCurrentAssets 3897237000.00
shortTermInvestments 79547000.00
netReceivables 2888704000.00
longTermDebt 440446000.00
inventory 1469519000.00
accountsPayable 11906541000.00
accumulatedOtherComprehensiveIncome -16014000.00
commonStockTotalEquity 1230000.00
treasuryStock -88706000.00
nonCurrrentAssetsOther -2067890000.00
nonCurrentAssetsTotal 2067890000.00
nonCurrentLiabilitiesTotal 12881334000.00
liabilitiesAndStockholdersEquity 15277150000.00
cashAndShortTermInvestments 1008533000.00
propertyPlantAndEquipmentGross 181301000.00
propertyPlantAndEquipmentNet 181301000.00
commonStockSharesOutstanding 179370000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 14691995000.00
intangibleAssets 62575000.00
totalLiab 12375906000.00
totalStockholderEquity 2093179000.00
otherCurrentLiab 222889000.00
commonStock 4425000.00
retainedEarnings 1766808000.00
goodWill 62575000.00
otherAssets 14689988187.00
cash 1018585000.00
totalCurrentLiabilities 12129000000.00
netDebt -527455000.00
shortLongTermDebtTotal 491130000.00
otherStockholderEquity 347553000.00
propertyPlantEquipment 182999000.00
totalCurrentAssets 1507582.00
shortTermInvestments 79668000.00
netReceivables 2646211000.00
longTermDebt 470103000.00
inventory 1147995000.00
accountsPayable 11547661000.00
accumulatedOtherComprehensiveIncome -25607000.00
commonStockTotalEquity 4425000.00
treasuryStock -88235000.00
nonCurrrentAssetsOther -1749244605.00
nonCurrentAssetsTotal 499231.00
nonCurrentLiabilitiesTotal 12375906000.00
liabilitiesAndStockholdersEquity 14691995000.00
cashAndShortTermInvestments 1098253000.00
propertyPlantAndEquipmentGross 182999000.00
propertyPlantAndEquipmentNet 182999000.00
commonStockSharesOutstanding 178474500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-27
currency_symbol USD
totalAssets 18226728000.00
intangibleAssets 62575000.00
totalLiab 15993589000.00
totalStockholderEquity 2032463000.00
otherCurrentLiab 330879000.00
commonStock 1227000.00
retainedEarnings 1737591000.00
otherLiab 330879000.00
goodWill 62575000.00
otherAssets 18183377000.00
cash 2306085000.00
totalCurrentLiabilities 15701000000.00
netDebt -877807000.00
shortLongTermDebtTotal 1428278000.00
otherStockholderEquity 335448000.00
propertyPlantEquipment 186232000.00
totalCurrentAssets 3277000.00
shortTermInvestments 83799000.00
netReceivables 2458745000.00
longTermDebt 477423000.00
inventory 1231907000.00
accountsPayable 14038298000.00
accumulatedOtherComprehensiveIncome -41803000.00
commonStockTotalEquity 1227000.00
treasuryStock -84412000.00
nonCurrrentAssetsOther -1794578000.00
nonCurrentAssetsTotal 40074000.00
nonCurrentLiabilitiesTotal 15993589000.00
liabilitiesAndStockholdersEquity 18226728000.00
cashAndShortTermInvestments 2389884000.00
propertyPlantAndEquipmentGross 186232000.00
propertyPlantAndEquipmentNet 186232000.00
commonStockSharesOutstanding 178474500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 17830830000.00
intangibleAssets 62575000.00
totalLiab 15656955000.00
totalStockholderEquity 1962108000.00
otherCurrentLiab 258369000.00
commonStock 1222000.00
retainedEarnings 1708475000.00
goodWill 62575000.00
otherAssets 17829266358.00
cash 539346000.00
totalCurrentLiabilities 15674000000.00
netDebt -340997000.00
shortLongTermDebtTotal 198349000.00
otherStockholderEquity 319585000.00
propertyPlantEquipment 187569000.00
totalCurrentAssets 1076494.00
shortTermInvestments 84222000.00
netReceivables 2493517000.00
longTermDebt 194849000.00
inventory 1075955000.00
accountsPayable 15070915000.00
accumulatedOtherComprehensiveIncome -67174000.00
commonStockTotalEquity 1222000.00
treasuryStock -85884000.00
nonCurrrentAssetsOther -1682957801.00
nonCurrentAssetsTotal 487148.00
nonCurrentLiabilitiesTotal 15656955000.00
liabilitiesAndStockholdersEquity 17830830000.00
cashAndShortTermInvestments 623568000.00
propertyPlantAndEquipmentGross 187569000.00
propertyPlantAndEquipmentNet 187569000.00
commonStockSharesOutstanding 176926500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 18117545000.00
intangibleAssets 62575000.00
totalLiab 16018438000.00
totalStockholderEquity 1896329000.00
otherCurrentLiab 236735000.00
commonStock 4418000.00
retainedEarnings 1679633000.00
goodWill 62575000.00
otherAssets 13849630000.00
cash 317192000.00
totalCurrentLiabilities 16017000000.00
netDebt 9337000.00
shortLongTermDebtTotal 326529000.00
otherStockholderEquity 307317000.00
propertyPlantEquipment 189185000.00
totalCurrentAssets 2623345000.00
shortTermInvestments 88101000.00
netReceivables 2218052000.00
longTermDebt 203796000.00
inventory 1036637000.00
accountsPayable 15375075000.00
accumulatedOtherComprehensiveIncome -95039000.00
commonStockTotalEquity 4418000.00
treasuryStock -85235000.00
nonCurrrentAssetsOther -1644570000.00
nonCurrentAssetsTotal 1644570000.00
nonCurrentLiabilitiesTotal 16018438000.00
liabilitiesAndStockholdersEquity 18117545000.00
cashAndShortTermInvestments 405293000.00
propertyPlantAndEquipmentGross 189185000.00
propertyPlantAndEquipmentNet 189185000.00
commonStockSharesOutstanding 175780500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 18282316000.00
intangibleAssets 62512425.00
totalLiab 16172081000.00
totalStockholderEquity 1865419000.00
otherCurrentLiab 229909000.00
commonStock 1210000.00
retainedEarnings 1687390000.00
goodWill 62575.00
otherAssets 18280862762.00
cash 569356000.00
totalCurrentLiabilities 48416.00
netDebt -313384000.00
shortLongTermDebtTotal 255972000.00
otherStockholderEquity 280643000.00
propertyPlantEquipment 190743000.00
totalCurrentAssets 948826.00
shortTermInvestments 467844.00
netReceivables 2297799000.00
longTermDebt 255972000.00
inventory 940332000.00
accountsPayable 15494302000.00
accumulatedOtherComprehensiveIncome -103824000.00
commonStockTotalEquity 1210000.00
treasuryStock -87052000.00
nonCurrrentAssetsOther -1193301988.00
nonCurrentAssetsTotal 504412.00
nonCurrentLiabilitiesTotal 255972000.00
liabilitiesAndStockholdersEquity 18282316000.00
cashAndShortTermInvestments 569356000.00
propertyPlantAndEquipmentGross 190743000.00
propertyPlantAndEquipmentNet 190743000.00
commonStockSharesOutstanding 174838500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-28
currency_symbol USD
totalAssets 20731859000.00
intangibleAssets 62545462.00
totalLiab 18610632000.00
totalStockholderEquity 1883905000.00
otherCurrentLiab 345782000.00
commonStock 1202000.00
retainedEarnings 1639662000.00
otherLiab 345782000.00
goodWill 29538.00
otherAssets 20731815352.00
cash 3301735000.00
totalCurrentLiabilities 18614000000.00
netDebt -986947000.00
shortLongTermDebtTotal 2314788000.00
otherStockholderEquity 273513000.00
propertyPlantEquipment 192450000.00
totalCurrentAssets 4033.00
shortTermInvestments 5356721000.00
netReceivables 3068144000.00
longTermDebt 197910000.00
inventory 955710000.00
accountsPayable 15692630000.00
accumulatedOtherComprehensiveIncome -30472000.00
commonStockTotalEquity 1202000.00
treasuryStock -81761000.00
nonCurrrentAssetsOther -1450409385.00
nonCurrentAssetsTotal 39615.00
nonCurrentLiabilitiesTotal 18610632000.00
liabilitiesAndStockholdersEquity 20731859000.00
cashAndShortTermInvestments 3301735000.00
propertyPlantAndEquipmentGross 192450000.00
propertyPlantAndEquipmentNet 192450000.00
commonStockSharesOutstanding 177130500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 18279188000.00
intangibleAssets 62512425.00
totalLiab 16192316000.00
totalStockholderEquity 1847378000.00
otherCurrentLiab 311515000.00
commonStock 1197000.00
retainedEarnings 1603478000.00
goodWill 62575.00
otherAssets 18277438123.00
cash 745287000.00
totalCurrentLiabilities 3504.00
netDebt -331186000.00
shortLongTermDebtTotal 414101000.00
otherStockholderEquity 247894000.00
propertyPlantEquipment 184665000.00
totalCurrentAssets 1288707.00
shortTermInvestments 619166.00
netReceivables 3613459000.00
longTermDebt 211268000.00
inventory 1199459000.00
accountsPayable 15132515000.00
accumulatedOtherComprehensiveIncome -5191000.00
commonStockTotalEquity 1197000.00
treasuryStock -86197000.00
nonCurrrentAssetsOther -1446350563.00
nonCurrentAssetsTotal 461170.00
nonCurrentLiabilitiesTotal 414101000.00
liabilitiesAndStockholdersEquity 18279188000.00
cashAndShortTermInvestments 745287000.00
propertyPlantAndEquipmentGross 184665000.00
propertyPlantAndEquipmentNet 184665000.00
commonStockSharesOutstanding 177408000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 18081869000.00
intangibleAssets 62575000.00
totalLiab 16075314000.00
totalStockholderEquity 1772269000.00
otherCurrentLiab 257473000.00
commonStock 1193000.00
retainedEarnings 1546775000.00
goodWill 62575000.00
otherAssets 12654886000.00
cash 892005000.00
totalCurrentLiabilities 16089000000.00
netDebt -453589000.00
shortLongTermDebtTotal 438416000.00
otherStockholderEquity 232200000.00
propertyPlantEquipment 176230000.00
totalCurrentAssets 3854800000.00
shortTermInvestments 6086058000.00
netReceivables 2962795000.00
longTermDebt 220790000.00
inventory 1101833000.00
accountsPayable 14990046000.00
accumulatedOtherComprehensiveIncome -7899000.00
commonStockTotalEquity 1193000.00
treasuryStock -85316000.00
nonCurrrentAssetsOther -1572183000.00
nonCurrentAssetsTotal 1572183000.00
nonCurrentLiabilitiesTotal 16075314000.00
liabilitiesAndStockholdersEquity 18081869000.00
cashAndShortTermInvestments 892005000.00
propertyPlantAndEquipmentGross 176230000.00
propertyPlantAndEquipmentNet 176230000.00
commonStockSharesOutstanding 179280000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 17097718000.00
intangibleAssets 62512425.00
totalLiab 15043926000.00
totalStockholderEquity 1805683000.00
otherCurrentLiab 252165000.00
commonStock 1184000.00
retainedEarnings 1500620000.00
goodWill 62575.00
otherAssets 17096013736.00
cash 720289000.00
totalCurrentLiabilities 36286.00
netDebt -488273000.00
shortLongTermDebtTotal 232016000.00
otherStockholderEquity 271011000.00
propertyPlantEquipment 171426000.00
totalCurrentAssets 1248826.00
shortTermInvestments 569006.00
netReceivables 3284277000.00
longTermDebt 220052000.00
inventory 1344942000.00
accountsPayable 13775594000.00
accumulatedOtherComprehensiveIncome 32868000.00
commonStockTotalEquity 1184000.00
treasuryStock -23457000.00
nonCurrrentAssetsOther -1804946463.00
nonCurrentAssetsTotal 455438.00
nonCurrentLiabilitiesTotal 232016000.00
liabilitiesAndStockholdersEquity 17097718000.00
cashAndShortTermInvestments 720289000.00
propertyPlantAndEquipmentGross 171426000.00
propertyPlantAndEquipmentNet 171426000.00
commonStockSharesOutstanding 180361500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 16254168000.00
intangibleAssets 62575000.00
totalLiab 14266684000.00
totalStockholderEquity 1757814000.00
otherCurrentLiab 356627000.00
commonStock 1176000.00
retainedEarnings 1461898000.00
otherLiab 364382000.00
goodWill 62575000.00
otherAssets 10453117000.00
cash 681359000.00
totalCurrentLiabilities 14267000000.00
netDebt -442240000.00
shortLongTermDebtTotal 239119000.00
otherStockholderEquity 261045000.00
propertyPlantEquipment 166963000.00
totalCurrentAssets 4222016000.00
shortTermInvestments 5459087000.00
netReceivables 3540657000.00
longTermDebt 214864000.00
inventory 1128350000.00
accountsPayable 13120172000.00
accumulatedOtherComprehensiveIncome 33695000.00
commonStockTotalEquity 1176000.00
treasuryStock -16050000.00
nonCurrrentAssetsOther -1579035000.00
nonCurrentAssetsTotal 1579035000.00
nonCurrentLiabilitiesTotal 14266684000.00
liabilitiesAndStockholdersEquity 16254168000.00
cashAndShortTermInvestments 681359000.00
propertyPlantAndEquipmentGross 166963000.00
propertyPlantAndEquipmentNet 166963000.00
commonStockSharesOutstanding 180361500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 15671201000.00
intangibleAssets 62575000.00
totalLiab 13749681000.00
totalStockholderEquity 1680164000.00
otherCurrentLiab 304538000.00
commonStock 1173000.00
retainedEarnings 1409498000.00
goodWill 62575000.00
otherAssets 9504560000.00
cash 745003000.00
totalCurrentLiabilities 13763000000.00
netDebt -77962000.00
shortLongTermDebtTotal 667041000.00
otherStockholderEquity 246886000.00
propertyPlantEquipment 155055000.00
totalCurrentAssets 2875514000.00
shortTermInvestments 5504394000.00
netReceivables 2130511000.00
longTermDebt 667041000.00
inventory 1350325000.00
accountsPayable 12227692000.00
accumulatedOtherComprehensiveIncome 22607000.00
commonStockTotalEquity 1173000.00
treasuryStock -15471000.00
nonCurrrentAssetsOther -3291127000.00
nonCurrentAssetsTotal 3291127000.00
nonCurrentLiabilitiesTotal 13749681000.00
liabilitiesAndStockholdersEquity 15671201000.00
cashAndShortTermInvestments 745003000.00
propertyPlantAndEquipmentGross 155055000.00
propertyPlantAndEquipmentNet 155055000.00
commonStockSharesOutstanding 178710000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14165369000.00
intangibleAssets 62575000.00
totalLiab 12356539000.00
totalStockholderEquity 1601706000.00
otherCurrentLiab 247826000.00
commonStock 1169000.00
retainedEarnings 1353758000.00
goodWill 62575000.00
otherAssets 12569247000.00
cash 660478000.00
totalCurrentLiabilities 9806000.00
netDebt -30119000.00
shortLongTermDebtTotal 630359000.00
otherStockholderEquity 231263000.00
propertyPlantEquipment 149079000.00
totalCurrentAssets 1148524000.00
shortTermInvestments 488046000.00
netReceivables 1376077000.00
longTermDebt 630359000.00
inventory 1222047000.00
accountsPayable 11150471000.00
accumulatedOtherComprehensiveIncome 15516000.00
commonStockTotalEquity 1169000.00
treasuryStock -15096000.00
nonCurrrentAssetsOther -1079738000.00
nonCurrentAssetsTotal 447598000.00
nonCurrentLiabilitiesTotal 630359000.00
liabilitiesAndStockholdersEquity 14165369000.00
cashAndShortTermInvestments 660478000.00
propertyPlantAndEquipmentGross 149079000.00
propertyPlantAndEquipmentNet 149079000.00
commonStockSharesOutstanding 178030500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 12276177000.00
intangibleAssets 62575000.00
totalLiab 10532106000.00
totalStockholderEquity 1528897000.00
otherCurrentLiab 230290000.00
commonStock 1160000.00
retainedEarnings 1306016000.00
goodWill 62575000.00
otherAssets 10930370000.00
cash 565046000.00
totalCurrentLiabilities 45195000.00
netDebt -16479000.00
shortLongTermDebtTotal 548567000.00
otherStockholderEquity 207650000.00
propertyPlantEquipment 148942000.00
totalCurrentAssets 901050000.00
shortTermInvestments 336004000.00
netReceivables 1319688000.00
longTermDebt 548567000.00
inventory 1135862000.00
accountsPayable 9359367000.00
accumulatedOtherComprehensiveIncome 14071000.00
commonStockTotalEquity 1160000.00
treasuryStock -14278000.00
nonCurrrentAssetsOther -1217003000.00
nonCurrentAssetsTotal 444757000.00
nonCurrentLiabilitiesTotal 548567000.00
liabilitiesAndStockholdersEquity 12276177000.00
cashAndShortTermInvestments 565046000.00
propertyPlantAndEquipmentGross 159589000.00
propertyPlantAndEquipmentNet 159589000.00
commonStockSharesOutstanding 176839500.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 11516650000.00
intangibleAssets 62575000.00
totalLiab 9897870000.00
totalStockholderEquity 1463869000.00
otherCurrentLiab 321224000.00
commonStock 1150000.00
retainedEarnings 1258446000.00
otherLiab 355518000.00
goodWill 62575000.00
otherAssets 11161394000.00
cash 641691000.00
totalCurrentLiabilities 9734000000.00
netDebt -306406000.00
shortLongTermDebtTotal 335285000.00
otherStockholderEquity 187529000.00
propertyPlantEquipment 142780000.00
totalCurrentAssets 17622000.00
shortTermInvestments 776863000.00
netReceivables 3831671000.00
longTermDebt 286712000.00
inventory 766351000.00
accountsPayable 8811948000.00
accumulatedOtherComprehensiveIncome 16744000.00
commonStockTotalEquity 1150000.00
treasuryStock -17669000.00
nonCurrrentAssetsOther 337634000.00
nonCurrentAssetsTotal 337634000.00
nonCurrentLiabilitiesTotal 9897870000.00
liabilitiesAndStockholdersEquity 11516650000.00
cashAndShortTermInvestments 641691000.00
propertyPlantAndEquipmentGross 142780000.00
propertyPlantAndEquipmentNet 142780000.00
commonStockSharesOutstanding 176839500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 10790768000.00
intangibleAssets 62575000.00
totalLiab 9226654000.00
totalStockholderEquity 1443536000.00
otherCurrentLiab 275011000.00
commonStock 1173000.00
retainedEarnings 1217247000.00
goodWill 62575000.00
otherAssets 5260706000.00
cash 631912000.00
totalCurrentLiabilities 9066000000.00
netDebt 68978000.00
shortLongTermDebtTotal 700890000.00
otherStockholderEquity 209221000.00
propertyPlantEquipment 142011000.00
totalCurrentAssets 4092187000.00
netReceivables 3460275000.00
longTermDebt 700890000.00
inventory 897607000.00
accountsPayable 7662515000.00
accumulatedOtherComprehensiveIncome 15895000.00
commonStockTotalEquity 1173000.00
treasuryStock -17961000.00
nonCurrrentAssetsOther -1437875000.00
nonCurrentAssetsTotal 1437875000.00
nonCurrentLiabilitiesTotal 9226654000.00
liabilitiesAndStockholdersEquity 10790768000.00
cashAndShortTermInvestments 631912000.00
propertyPlantAndEquipmentGross 142011000.00
propertyPlantAndEquipmentNet 142011000.00
commonStockSharesOutstanding 175440000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 10072204000.00
intangibleAssets 62575000.00
totalLiab 8582026000.00
totalStockholderEquity 1379722000.00
otherCurrentLiab 218661000.00
commonStock 1169000.00
retainedEarnings 1169943000.00
goodWill 62575000.00
otherAssets 8780581000.00
cash 850875000.00
totalCurrentLiabilities 13696000.00
netDebt -152846000.00
shortLongTermDebtTotal 698029000.00
otherStockholderEquity 195441000.00
propertyPlantEquipment 139357000.00
totalCurrentAssets 1014716000.00
shortTermInvestments 163841000.00
netReceivables 1421884000.00
longTermDebt 698029000.00
inventory 823490000.00
accountsPayable 7235580000.00
accumulatedOtherComprehensiveIncome 13169000.00
commonStockTotalEquity 1169000.00
treasuryStock -17685000.00
nonCurrrentAssetsOther -823490000.00
nonCurrentAssetsTotal 276907000.00
nonCurrentLiabilitiesTotal 698029000.00
liabilitiesAndStockholdersEquity 10072204000.00
cashAndShortTermInvestments 850875000.00
propertyPlantAndEquipmentGross 139357000.00
propertyPlantAndEquipmentNet 139357000.00
commonStockSharesOutstanding 174618000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 9130811000.00
intangibleAssets 62575000.00
totalLiab 7710483000.00
totalStockholderEquity 1316210000.00
otherCurrentLiab 204214000.00
commonStock 774000.00
retainedEarnings 1117858000.00
goodWill 62575000.00
otherAssets 8007188000.00
cash 676203000.00
totalCurrentLiabilities 28767000.00
netDebt -240160000.00
shortLongTermDebtTotal 436043000.00
otherStockholderEquity 182576000.00
propertyPlantEquipment 140324000.00
totalCurrentAssets 847406000.00
shortTermInvestments 171203000.00
netReceivables 2611104000.00
longTermDebt 436043000.00
inventory 712424000.00
accountsPayable 6852207000.00
accumulatedOtherComprehensiveIncome 15002000.00
commonStockTotalEquity 774000.00
treasuryStock -14211000.00
nonCurrrentAssetsOther -712424000.00
nonCurrentAssetsTotal 276217000.00
nonCurrentLiabilitiesTotal 436043000.00
liabilitiesAndStockholdersEquity 9130811000.00
cashAndShortTermInvestments 676203000.00
propertyPlantAndEquipmentGross 140324000.00
propertyPlantAndEquipmentNet 140324000.00
commonStockSharesOutstanding 170454000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-14
currency_symbol USD
totalAssets 8358769000.00
intangibleAssets 62575000.00
totalLiab 7025915000.00
totalStockholderEquity 1241823000.00
otherCurrentLiab 299657000.00
commonStock 765000.00
retainedEarnings 1082063000.00
otherLiab 320618000.00
goodWill 62575000.00
otherAssets 8128642000.00
cash 998749000.00
totalCurrentLiabilities 6846000000.00
netDebt -707507000.00
shortLongTermDebtTotal 291242000.00
otherStockholderEquity 143870000.00
propertyPlantEquipment 137555000.00
totalCurrentAssets 23272000.00
shortTermInvestments 2383091000.00
netReceivables 2432417000.00
longTermDebt 280784000.00
inventory 547228000.00
accountsPayable 6245779000.00
accumulatedOtherComprehensiveIncome 15125000.00
commonStockTotalEquity 765000.00
treasuryStock -21204000.00
nonCurrrentAssetsOther 206855000.00
nonCurrentAssetsTotal 206855000.00
nonCurrentLiabilitiesTotal 7025915000.00
liabilitiesAndStockholdersEquity 8358769000.00
cashAndShortTermInvestments 998749000.00
propertyPlantAndEquipmentGross 137555000.00
propertyPlantAndEquipmentNet 137555000.00
commonStockSharesOutstanding 170453250.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 7854177000.00
intangibleAssets 62575000.00
otherCurrentAssets -4426200318.00
totalLiab 6641381000.00
totalStockholderEquity 1192509000.00
otherCurrentLiab 1618579000.00
commonStock 764000.00
retainedEarnings 1043956000.00
otherLiab 253188000.00
goodWill 62575.00
otherAssets 6466868000.00
cash 799682000.00
totalCurrentLiabilities 6520000000.00
currentDeferredRevenue 81421000.00
netDebt -657837000.00
shortLongTermDebtTotal 141845000.00
otherStockholderEquity 137065000.00
propertyPlantEquipment 131609000.00
totalCurrentAssets 562378000.00
netReceivables 1417071000.00
longTermDebt 141845000.00
inventory 630747000.00
accountsPayable 4820000000.00
accumulatedOtherComprehensiveIncome 10724000.00
commonStockTotalEquity 1000000.00
treasuryStock -21595000.00
nonCurrrentAssetsOther -824931000.00
nonCurrentAssetsTotal 824931000.00
nonCurrentLiabilitiesTotal 6641381000.00
liabilitiesAndStockholdersEquity 7854177000.00
cashAndShortTermInvestments 799682000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 131609000.00
commonStockSharesOutstanding 170073000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 7891154000.00
intangibleAssets 62575000.00
otherCurrentAssets -4240332386.00
totalLiab 6705358000.00
totalStockholderEquity 1160382000.00
otherCurrentLiab 1538579000.00
commonStock 762000.00
retainedEarnings 1019192000.00
goodWill 62575.00
otherAssets 4907723000.00
cash 667614000.00
totalCurrentLiabilities 6577000000.00
currentDeferredRevenue 81421000.00
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otherStockholderEquity 128840000.00
propertyPlantEquipment 128722000.00
totalCurrentAssets 2102418000.00
netReceivables 1434804000.00
longTermDebt 153821000.00
inventory 689716000.00
accountsPayable 4957000000.00
accumulatedOtherComprehensiveIncome 11588000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7891154000.00
cashAndShortTermInvestments 667614000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 128722000.00
commonStockSharesOutstanding 169628773.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 7958496000.00
intangibleAssets 62575000.00
totalLiab 6814256000.00
totalStockholderEquity 1120484000.00
otherCurrentLiab 204548000.00
commonStock 758000.00
retainedEarnings 990374000.00
goodWill 62575000.00
otherAssets 5111802000.00
cash 619617000.00
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netDebt -451249000.00
shortTermDebt 788000000.00
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otherStockholderEquity 117292000.00
propertyPlantEquipment 123420000.00
totalCurrentAssets 2023455000.00
netReceivables 1403838000.00
longTermDebt 168368000.00
inventory 637244000.00
accountsPayable 6216612000.00
accumulatedOtherComprehensiveIncome 12060000.00
commonStockTotalEquity 758000.00
treasuryStock -24101000.00
nonCurrrentAssetsOther -823239000.00
nonCurrentAssetsTotal 823239000.00
nonCurrentLiabilitiesTotal 6814256000.00
liabilitiesAndStockholdersEquity 7958496000.00
cashAndShortTermInvestments 619617000.00
propertyPlantAndEquipmentGross 123420000.00
propertyPlantAndEquipmentNet 123420000.00
commonStockSharesOutstanding 169501500.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 7621846000.00
intangibleAssets 62575000.00
totalLiab 6535260000.00
totalStockholderEquity 1065213000.00
otherCurrentLiab 32145000.00
commonStock 753000.00
retainedEarnings 957317000.00
otherLiab 288207000.00
goodWill 62575000.00
otherAssets 6907698000.00
cash 528823000.00
totalCurrentLiabilities 105704000.00
currentDeferredRevenue 73559000.00
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shortTermDebt 788000000.00
shortLongTermDebtTotal 136393000.00
otherStockholderEquity 97775000.00
propertyPlantEquipment 122750000.00
totalCurrentAssets 528823000.00
shortTermInvestments 2350868000.00
netReceivables 1832000000.00
longTermDebt 129973000.00
inventory 537883000.00
accountsPayable 3574000000.00
accumulatedOtherComprehensiveIncome 9368000.00
commonStockTotalEquity 1000000.00
treasuryStock -29630000.00
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nonCurrentAssetsTotal 185325000.00
nonCurrentLiabilitiesTotal 136393000.00
liabilitiesAndStockholdersEquity 7621846000.00
cashAndShortTermInvestments 528823000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 122750000.00
commonStockSharesOutstanding 167404500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 7303242000.00
intangibleAssets 62575000.00
otherCurrentAssets -4095330586.00
totalLiab 6270406000.00
totalStockholderEquity 1032836000.00
otherCurrentLiab 1752490000.00
commonStock 752000.00
retainedEarnings 932599000.00
otherLiab 225972000.00
goodWill 62575000.00
otherAssets 6190113000.00
cash 669414000.00
totalCurrentLiabilities 4509000.00
currentDeferredRevenue 71510000.00
netDebt -474367000.00
shortLongTermDebtTotal 195047000.00
otherStockholderEquity 92506000.00
propertyPlantEquipment 123206000.00
totalCurrentAssets 855838000.00
shortTermInvestments 186424000.00
netReceivables 1505414000.00
longTermDebt 195047000.00
inventory 540419000.00
accountsPayable 4251000000.00
accumulatedOtherComprehensiveIncome 6979000.00
commonStockTotalEquity 1000000.00
treasuryStock -29039000.00
nonCurrrentAssetsOther -540419000.00
nonCurrentAssetsTotal 257291000.00
nonCurrentLiabilitiesTotal 195047000.00
liabilitiesAndStockholdersEquity 7303242000.00
cashAndShortTermInvestments 669414000.00
propertyPlantAndEquipmentGross 123000000.00
propertyPlantAndEquipmentNet 123206000.00
commonStockSharesOutstanding 167760000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 7381136000.00
intangibleAssets 62575000.00
totalLiab 6378226000.00
totalStockholderEquity 1002910000.00
otherCurrentLiab 1894000000.00
commonStock 750000.00
retainedEarnings 908133000.00
otherLiab 195128000.00
goodWill 62575000.00
otherAssets 6384306000.00
cash 548232000.00
totalCurrentLiabilities 15645000.00
netDebt -359087000.00
shortLongTermDebtTotal 189145000.00
otherStockholderEquity 86842000.00
propertyPlantEquipment 123834000.00
totalCurrentAssets 737971000.00
shortTermInvestments 189739000.00
netReceivables 1723205000.00
longTermDebt 189145000.00
inventory 429539000.00
accountsPayable 4295000000.00
accumulatedOtherComprehensiveIncome 7185000.00
commonStockTotalEquity 1000000.00
treasuryStock -29451000.00
nonCurrrentAssetsOther -429539000.00
nonCurrentAssetsTotal 258859000.00
nonCurrentLiabilitiesTotal 189145000.00
liabilitiesAndStockholdersEquity 7381136000.00
cashAndShortTermInvestments 548232000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123834000.00
commonStockSharesOutstanding 166990643.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 6910453000.00
intangibleAssets 62575000.00
otherCurrentAssets -3719405687.00
totalLiab 5954386000.00
totalStockholderEquity 956067000.00
otherCurrentLiab 1504792000.00
commonStock 498000.00
retainedEarnings 870472000.00
goodWill 62575000.00
otherAssets 5850713000.00
cash 594313000.00
totalCurrentLiabilities 29738000.00
currentDeferredRevenue 74208000.00
netDebt -391504000.00
shortLongTermDebtTotal 202809000.00
otherStockholderEquity 77576000.00
propertyPlantEquipment 121657000.00
totalCurrentAssets 801300000.00
shortTermInvestments 206987000.00
netReceivables 1384199000.00
longTermDebt 202809000.00
inventory 530100000.00
accountsPayable 4172000000.00
accumulatedOtherComprehensiveIncome 7521000.00
commonStockTotalEquity 6450.00
treasuryStock -31504000.00
nonCurrrentAssetsOther -530100000.00
nonCurrentAssetsTotal 258440000.00
nonCurrentLiabilitiesTotal 202809000.00
liabilitiesAndStockholdersEquity 6910453000.00
cashAndShortTermInvestments 594313000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 121657000.00
commonStockSharesOutstanding 166748625.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 6911638000.00
intangibleAssets 62575000.00
totalLiab 5986903000.00
totalStockholderEquity 924735000.00
otherCurrentLiab 1534000000.00
commonStock 497000.00
retainedEarnings 850656000.00
otherLiab 225034000.00
goodWill 62575000.00
otherAssets 4087500000.00
cash 734631000.00
totalCurrentLiabilities 5820000000.00
netDebt -567421000.00
shortLongTermDebtTotal 167210000.00
otherStockholderEquity 66528000.00
propertyPlantEquipment 118285000.00
totalCurrentAssets 2220008000.00
shortTermInvestments 1236265000.00
netReceivables 1485377000.00
longTermDebt 167210000.00
inventory 423270000.00
accountsPayable 4286000000.00
accumulatedOtherComprehensiveIncome 7054000.00
treasuryStock -34770000.00
nonCurrrentAssetsOther -604130000.00
nonCurrentAssetsTotal 604130000.00
nonCurrentLiabilitiesTotal 5986903000.00
liabilitiesAndStockholdersEquity 6911638000.00
cashAndShortTermInvestments 734631000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118285000.00
commonStockSharesOutstanding 165327750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 7013676000.00
intangibleAssets 62575000.00
totalLiab 6124634000.00
totalStockholderEquity 889042000.00
otherCurrentLiab 1418000000.00
commonStock 495000.00
retainedEarnings 821787000.00
goodWill 62575000.00
otherAssets 5978361000.00
cash 567726000.00
totalCurrentLiabilities 23446000.00
netDebt -113624000.00
shortLongTermDebtTotal 454102000.00
otherStockholderEquity 58307000.00
propertyPlantEquipment 116022000.00
totalCurrentAssets 788998000.00
shortTermInvestments 221272000.00
netReceivables 1390791000.00
longTermDebt 454102000.00
inventory 655179000.00
accountsPayable 4253000000.00
accumulatedOtherComprehensiveIncome 8453000.00
treasuryStock -35666000.00
nonCurrrentAssetsOther -655179000.00
nonCurrentAssetsTotal 246317000.00
nonCurrentLiabilitiesTotal 454102000.00
liabilitiesAndStockholdersEquity 7013676000.00
cashAndShortTermInvestments 567726000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116022000.00
commonStockSharesOutstanding 165067875.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 6370527000.00
intangibleAssets 62575000.00
totalLiab 5508648000.00
totalStockholderEquity 861879000.00
otherCurrentLiab 1163000000.00
commonStock 495000.00
retainedEarnings 802674000.00
goodWill 62575000.00
otherAssets 5396374000.00
cash 474993000.00
totalCurrentLiabilities 12297000.00
netDebt -181015000.00
shortLongTermDebtTotal 293978000.00
otherStockholderEquity 54114000.00
propertyPlantEquipment 109632000.00
totalCurrentAssets 739636000.00
shortTermInvestments 264643000.00
netReceivables 1106873000.00
longTermDebt 293978000.00
inventory 595689000.00
accountsPayable 4052000000.00
accumulatedOtherComprehensiveIncome 4596000.00
commonStockTotalEquity 7661.00
treasuryStock -35772000.00
nonCurrrentAssetsOther -595689000.00
nonCurrentAssetsTotal 234517000.00
nonCurrentLiabilitiesTotal 293978000.00
liabilitiesAndStockholdersEquity 6370527000.00
cashAndShortTermInvestments 474993000.00
propertyPlantAndEquipmentGross 110000000.00
propertyPlantAndEquipmentNet 109632000.00
commonStockSharesOutstanding 165252763.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 6159402000.00
intangibleAssets 62575000.00
otherCurrentAssets -2926602747.00
totalLiab 5298782000.00
totalStockholderEquity 860620000.00
otherCurrentLiab 1013117000.00
commonStock 490000.00
retainedEarnings 791971000.00
goodWill 62575000.00
otherAssets 5212644000.00
cash 397253000.00
totalCurrentLiabilities 30678000.00
currentDeferredRevenue 65883000.00
netDebt -228805000.00
shortLongTermDebtTotal 168448000.00
otherStockholderEquity 71722000.00
propertyPlantEquipment 106757000.00
totalCurrentAssets 711543000.00
shortTermInvestments 314290000.00
netReceivables 1016392000.00
longTermDebt 168448000.00
inventory 655683000.00
accountsPayable 4052000000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 5057.00
treasuryStock -4478000.00
nonCurrrentAssetsOther -655683000.00
nonCurrentAssetsTotal 235215000.00
nonCurrentLiabilitiesTotal 168448000.00
liabilitiesAndStockholdersEquity 6159402000.00
cashAndShortTermInvestments 397253000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 106757000.00
commonStockSharesOutstanding 167285250.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 6040303000.00
intangibleAssets -62512425000.00
totalLiab 5200667000.00
totalStockholderEquity 839636000.00
otherCurrentLiab 1110000000.00
commonStock 490000.00
retainedEarnings 781978000.00
otherLiab 212108000.00
goodWill 62575000000.00
otherAssets -631810697000.00
cash 469499000.00
totalCurrentLiabilities 5051000000.00
currentDeferredRevenue 53734000000.00
netDebt -319936000.00
shortTermDebt -53734000000.00
shortLongTermDebtTotal 149563000.00
otherStockholderEquity 68000000.00
propertyPlantEquipment 105777000.00
totalCurrentAssets 469499000000.00
shortTermInvestments 25397000.00
netReceivables 996575000.00
longTermDebt 149563000.00
inventory 632603000.00
accountsPayable 3941000000.00
accumulatedOtherComprehensiveIncome -5100000.00
treasuryStock -10919000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 168352000000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 6040303000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 105777000.00
commonStockSharesOutstanding 167497875.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 6554970000.00
intangibleAssets 62512425.00
otherCurrentAssets -3467578553.00
totalLiab 5723853000.00
totalStockholderEquity 831117000.00
otherCurrentLiab 1559518000.00
commonStock 490000.00
retainedEarnings 764300000.00
goodWill 62575.00
otherAssets 6385312553.00
cash 421447000.00
totalCurrentLiabilities 5432000000.00
currentDeferredRevenue 44310000.00
netDebt -129054000.00
shortTermDebt 7172000.00
shortLongTermDebtTotal 292393000.00
otherStockholderEquity 68994820.00
propertyPlantEquipment 106661000.00
totalCurrentAssets 421447.00
shortTermInvestments 339130000.00
netReceivables 1391522000.00
longTermDebt 292393000.00
inventory 1655478000.00
accountsPayable 3821000000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 5180.00
treasuryStock -5044000.00
nonCurrrentAssetsOther -2788574000.00
nonCurrentAssetsTotal 169236000.00
nonCurrentLiabilitiesTotal 292000000.00
liabilitiesAndStockholdersEquity 6554970000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 106661000.00
commonStockSharesOutstanding 168297750.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 6629586000.00
intangibleAssets 62512425.00
otherCurrentAssets -3432610115.00
totalLiab 5818371000.00
totalStockholderEquity 811215000.00
otherCurrentLiab 1561309000.00
commonStock 490000.00
retainedEarnings 748969000.00
goodWill 62575.00
otherAssets 6465731115.00
cash 389885000.00
totalCurrentLiabilities 5486000000.00
currentDeferredRevenue 41926000.00
netDebt -57793000.00
shortTermDebt 3765000.00
shortLongTermDebtTotal 332092000.00
otherStockholderEquity 67994391.00
propertyPlantEquipment 100890000.00
totalCurrentAssets 389885.00
shortTermInvestments 414708000.00
netReceivables 1454516000.00
longTermDebt 332092000.00
inventory 1588484000.00
accountsPayable 3879000000.00
accumulatedOtherComprehensiveIncome -3438000.00
commonStockTotalEquity 5609.00
treasuryStock -6558000.00
nonCurrrentAssetsOther -2894884000.00
nonCurrentAssetsTotal 163465000.00
nonCurrentLiabilitiesTotal 332000000.00
liabilitiesAndStockholdersEquity 6629586000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 100890000.00
commonStockSharesOutstanding 166957494.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 6606008000.00
intangibleAssets 64365000.00
totalLiab 5811866000.00
totalStockholderEquity 794142000.00
otherCurrentLiab 1571000000.00
commonStock 490000.00
retainedEarnings 734483000.00
otherAssets 5655305000.00
cash 353108000.00
totalCurrentLiabilities 5646000000.00
netDebt -186623000.00
shortLongTermDebtTotal 166485000.00
otherStockholderEquity 64000000.00
propertyPlantEquipment 102292000.00
totalCurrentAssets 743443000.00
shortTermInvestments 390335000.00
netReceivables 1659264000.00
longTermDebt 166485000.00
inventory 759646000.00
accountsPayable 4075000000.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 6423000.00
treasuryStock -9762000.00
nonCurrrentAssetsOther -2705209000.00
nonCurrentAssetsTotal 207260000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 6606008000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102292000.00
commonStockSharesOutstanding 166443765.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 6372054000.00
intangibleAssets 64819000.00
otherCurrentAssets -3164532000.00
totalLiab 5601178000.00
totalStockholderEquity 770876000.00
otherCurrentLiab 1481183000.00
commonStock 490000.00
retainedEarnings 721183000.00
otherLiab 187745000.00
goodWill 64819000.00
otherAssets 5744073000.00
cash 458468000.00
totalCurrentLiabilities 5439000000.00
currentDeferredRevenue 37817000.00
netDebt -296042000.00
shortLongTermDebtTotal 162426000.00
otherStockholderEquity 50458000.00
propertyPlantEquipment 104694000.00
totalCurrentAssets 458468000.00
shortTermInvestments 366533000.00
netReceivables 1568354000.00
longTermDebt 162426000.00
inventory 1596646000.00
accountsPayable 3920000000.00
accumulatedOtherComprehensiveIncome -458000.00
commonStockTotalEquity 6423000.00
treasuryStock -17803000.00
nonCurrrentAssetsOther -2371796000.00
nonCurrentAssetsTotal 169513000.00
nonCurrentLiabilitiesTotal 162000000.00
liabilitiesAndStockholdersEquity 6372054000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 104694000.00
commonStockSharesOutstanding 164696625.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 6634986000.00
intangibleAssets 66400.00
otherCurrentAssets -3980607037.00
totalLiab 5869314000.00
totalStockholderEquity 765672000.00
otherCurrentLiab 1947712000.00
commonStock 490000.00
retainedEarnings 712850000.00
goodWill 66333600.00
otherAssets 6459574037.00
cash 393703000.00
totalCurrentLiabilities 5675000000.00
currentDeferredRevenue 36288000.00
netDebt -199703000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 46992950.00
propertyPlantEquipment 108619000.00
totalCurrentAssets 392963.00
shortTermInvestments 381413000.00
netReceivables 1949577000.00
longTermDebt 194329000.00
inventory 1638423000.00
accountsPayable 3691000000.00
accumulatedOtherComprehensiveIncome 5688000.00
commonStockTotalEquity 7050.00
treasuryStock -20080000.00
nonCurrrentAssetsOther -2343402000.00
nonCurrentAssetsTotal 175019000.00