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Starbucks Corporation — американская компания по продаже кофе и одноимённая сеть кофеен. Основана в Сиэтле (штат Вашингтон) в 1971 году. Управляющая компания — Starbucks Corporation. На декабрь 2016 года сеть Starbucks объединяла свыше 24 тысяч торговых точек по всему миру.

General
Code SBUX
Type Common Stock
Name Starbucks Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTQBF3
ISIN US8552441094
LEI OQSJ1DU9TAOC51A47K68
PrimaryTicker SBUX.US
CUSIP 855244109
CIK 829224
EmployerIdNumber 91-1325671
FiscalYearEnd September
IPODate 1992-06-26
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 2401 Utah Avenue South, Seattle, WA, United States, 98134
Listings
0
Code SBUB34
Exchange SA
Name Starbucks Corporation
Phone 206 447 1575
WebURL https://www.starbucks.com
FullTimeEmployees 402000
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 107301076992
MarketCapitalizationMln 107301.077
EBITDA 6504600064
PERatio 28.561
PEGRatio 1.7259
WallStreetTargetPrice 113.32
BookValue -7.289
DividendShare 2.12
DividendYield 0.0223
EarningsShare 3.28
EPSEstimateCurrentYear 3.45
EPSEstimateNextYear 4.09
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-06-30
ProfitMargin 0.1081
OperatingMarginTTM 0.1448
ReturnOnAssetsTTM 0.1114
ReturnOnEquityTTM 0
RevenueTTM 35016200192
RevenuePerShareTTM 30.515
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 8385400000
DilutedEpsTTM 3.28
QuarterlyEarningsGrowthYOY 0.253

Financials / Income Statement / quarterly / net Income

1.764B
2021-09-30
815.9M
2021-12-31
674.5M
2022-03-31
912.9M
2022-06-30
878.3M
2022-09-30
855.2M
2022-12-31
908.3M
2023-03-31
1.142B
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.914B
2021-09-30
1.557B
2021-12-31
1.391B
2022-03-31
1.721B
2022-06-30
1.619B
2022-09-30
1.613B
2022-12-31
1.63B
2023-03-31
1.977B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.147B
2021-09-30
8.05B
2021-12-31
7.636B
2022-03-31
8.15B
2022-06-30
8.414B
2022-09-30
8.714B
2022-12-31
8.72B
2023-03-31
9.168B
2023-06-30

Earnings / History / epsActual

0.81
2022-09-30
0.75
2022-12-31
0.74
2023-03-31
1
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 28.561
ForwardPE 30.03
PriceSalesTTM 3.5587
PriceBookMRQ 0
EnterpriseValue 129804460032
EnterpriseValueRevenue 4.2764
EnterpriseValueEbitda 22.087
SharesStats
SharesOutstanding 1145400064
SharesFloat 1121587134
PercentInsiders 2.083
PercentInstitutions 73.457
Technicals
Beta 0.9333
52WeekHigh 114.2984
52WeekLow 80.7159
50DayMA 98.826
200DayMA 102.1314
SharesShort 13304411
SharesShortPriorMonth 12499553
ShortRatio 2.39
ShortPercent 0.0118
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 28733000000.00
intangibleAssets 124400000.00
otherCurrentAssets 423500000.00
totalLiab 37074600000.00
totalStockholderEquity -8348600000.00
deferredLongTermLiab 6152500000.00
otherCurrentLiab 2815900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -7610500000.00
goodWill 3250900000.00
cash 3357000000.00
totalCurrentLiabilities 9214600000.00
currentDeferredRevenue 1759600000.00
netDebt 21014200000.00
shortTermDebt 3135600000.00
shortLongTermDebt 1870400000.00
shortLongTermDebtTotal 24371200000.00
otherStockholderEquity 38300000.00
propertyPlantEquipment 7053500000.00
totalCurrentAssets 7170700000.00
longTermInvestments 238600000.00
netTangibleAssets -11723900000.00
shortTermInvestments 263000000.00
netReceivables 1140200000.00
longTermDebt 13544400000.00
inventory 1987000000.00
accountsPayable 1503500000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -777500000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -7610500000.00
nonCurrrentAssetsOther 541700000.00
nonCurrentAssetsTotal 21562300000.00
capitalLeaseObligations 8956400000.00
longTermDebtTotal 13544400000.00
nonCurrentLiabilitiesOther 471900000.00
nonCurrentLiabilitiesTotal 27860000000.00
capitalSurpluse 38300000.00
liabilitiesAndStockholdersEquity 28733000000.00
cashAndShortTermInvestments 3620000000.00
propertyPlantAndEquipmentGross 7053500000.00
propertyPlantAndEquipmentNet 15232000000.00
netWorkingCapital -2043900000.00
netInvestedCapital 7066200000.00
commonStockSharesOutstanding 1150500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 28609000000.00
intangibleAssets 130800000.00
otherCurrentAssets 408600000.00
totalLiab 37108400000.00
totalStockholderEquity -8506900000.00
deferredLongTermLiab 6200200000.00
otherCurrentLiab 2680900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -8024600000.00
goodWill 3412300000.00
cash 3071800000.00
totalCurrentLiabilities 9121800000.00
currentDeferredRevenue 1795900000.00
netDebt 21437500000.00
shortTermDebt 3211000000.00
shortLongTermDebt 1941500000.00
shortLongTermDebtTotal 24509300000.00
otherStockholderEquity 38200000.00
propertyPlantEquipment 6818600000.00
totalCurrentAssets 7046200000.00
longTermInvestments 251200000.00
netTangibleAssets -12050000000.00
shortTermInvestments 379400000.00
netReceivables 1185800000.00
longTermDebt 13544800000.00
inventory 2000600000.00
accountsPayable 1434000000.00
noncontrollingInterestInConsolidatedEntity 7500000.00
accumulatedOtherComprehensiveIncome -521600000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -8024600000.00
nonCurrrentAssetsOther 526700000.00
nonCurrentAssetsTotal 21562800000.00
capitalLeaseObligations 9023000000.00
longTermDebtTotal 13544800000.00
nonCurrentLiabilitiesOther 488100000.00
nonCurrentLiabilitiesTotal 27986600000.00
capitalSurpluse 38200000.00
liabilitiesAndStockholdersEquity 28609000000.00
cashAndShortTermInvestments 3451200000.00
propertyPlantAndEquipmentNet 15070200000.00
netWorkingCapital -2075600000.00
netInvestedCapital 6979400000.00
commonStockSharesOutstanding 1152700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 28256100000.00
intangibleAssets 151400000.00
otherCurrentAssets 373500000.00
totalLiab 36922000000.00
totalStockholderEquity -8673800000.00
deferredLongTermLiab 6263200000.00
otherCurrentLiab 2754200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -8203200000.00
goodWill 3383000000.00
cash 3186500000.00
totalCurrentLiabilities 9246200000.00
currentDeferredRevenue 2137000000.00
netDebt 20632400000.00
shortTermDebt 3006800000.00
shortLongTermDebt 1749300000.00
shortLongTermDebtTotal 23818900000.00
otherStockholderEquity 67200000.00
propertyPlantEquipment 6699500000.00
totalCurrentAssets 6934900000.00
longTermInvestments 283600000.00
netTangibleAssets -12208200000.00
shortTermInvestments 123900000.00
netReceivables 1162900000.00
longTermDebt 13176700000.00
inventory 2088100000.00
accountsPayable 1348200000.00
noncontrollingInterestInConsolidatedEntity 7900000.00
accumulatedOtherComprehensiveIncome -538900000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -8203200000.00
nonCurrrentAssetsOther 527600000.00
nonCurrentAssetsTotal 21321200000.00
capitalLeaseObligations 8892900000.00
longTermDebtTotal 13176700000.00
nonCurrentLiabilitiesOther 600500000.00
nonCurrentLiabilitiesTotal 27675800000.00
capitalSurpluse 67200000.00
liabilitiesAndStockholdersEquity 28256100000.00
cashAndShortTermInvestments 3310400000.00
propertyPlantAndEquipmentNet 14833300000.00
netWorkingCapital -2311300000.00
netInvestedCapital 6252200000.00
commonStockSharesOutstanding 1152900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 27978400000.00
intangibleAssets 155900000.00
otherCurrentAssets 386600000.00
totalLiab 36677100000.00
totalStockholderEquity -8706600000.00
deferredLongTermLiab 6890200000.00
otherCurrentLiab 2898800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -8449800000.00
otherLiab 6890200000.00
goodWill 3283500000.00
otherAssets 2353900000.00
cash 2818400000.00
totalCurrentLiabilities 9151800000.00
currentDeferredRevenue 1641900000.00
netDebt 20986400000.00
shortTermDebt 3169700000.00
shortLongTermDebt 1924000000.00
shortLongTermDebtTotal 23804800000.00
otherStockholderEquity 205300000.00
propertyPlantEquipment 14576100000.00
totalCurrentAssets 7018700000.00
longTermInvestments 590300000.00
netTangibleAssets -12146000000.00
shortTermInvestments 364500000.00
netReceivables 1175500000.00
longTermDebt 13119900000.00
inventory 2176600000.00
accountsPayable 1441400000.00
noncontrollingInterestInConsolidatedEntity 7900000.00
accumulatedOtherComprehensiveIncome -463200000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -8449800000.00
nonCurrrentAssetsOther 554200000.00
nonCurrentAssetsTotal 20959700000.00
capitalLeaseObligations 8760900000.00
longTermDebtTotal 13119900000.00
nonCurrentLiabilitiesOther 610500000.00
nonCurrentLiabilitiesTotal 27525300000.00
capitalSurpluse 205300000.00
liabilitiesAndStockholdersEquity 27978400000.00
cashAndShortTermInvestments 3182900000.00
propertyPlantAndEquipmentNet 14576100000.00
netWorkingCapital -2133100000.00
netInvestedCapital 6337300000.00
commonStockSharesOutstanding 1152500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 28156200000.00
intangibleAssets 203400000.00
otherCurrentAssets 379800000.00
totalLiab 36815100000.00
totalStockholderEquity -8666500000.00
deferredLongTermLiab 6333100000.00
otherCurrentLiab 2775700000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -8719700000.00
otherLiab 6927500000.00
goodWill 3451200000.00
otherAssets 2393600000.00
cash 3177500000.00
totalCurrentLiabilities 8402400000.00
currentDeferredRevenue 1723000000.00
netDebt 20721600000.00
shortTermDebt 2413900000.00
shortLongTermDebt 1199100000.00
shortLongTermDebtTotal 23899100000.00
otherStockholderEquity 117100000.00
propertyPlantEquipment 14445300000.00
totalCurrentAssets 7067500000.00
longTermInvestments 292500000.00
netTangibleAssets -12321100000.00
shortTermInvestments 76900000.00
netReceivables 1300400000.00
longTermDebt 13930800000.00
inventory 2132900000.00
accountsPayable 1489800000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -8719700000.00
nonCurrrentAssetsOther 640700000.00
nonCurrentAssetsTotal 21088700000.00
capitalLeaseObligations 8769200000.00
longTermDebtTotal 13930800000.00
nonCurrentLiabilitiesOther 594400000.00
nonCurrentLiabilitiesTotal 28412700000.00
capitalSurpluse 117100000.00
liabilitiesAndStockholdersEquity 28156200000.00
cashAndShortTermInvestments 3254400000.00
propertyPlantAndEquipmentNet 14445300000.00
netWorkingCapital -1334900000.00
netInvestedCapital 6463400000.00
commonStockSharesOutstanding 1151000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 29021500000.00
intangibleAssets 254700000.00
otherCurrentAssets 343300000.00
totalLiab 37782700000.00
totalStockholderEquity -8768000000.00
deferredLongTermLiab 6381900000.00
otherCurrentLiab 2758300000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -9070500000.00
otherLiab 6984400000.00
goodWill 3646100000.00
otherAssets 2356500000.00
cash 3913400000.00
totalCurrentLiabilities 9104300000.00
currentDeferredRevenue 1781600000.00
netDebt 21004400000.00
shortTermDebt 3234900000.00
shortLongTermDebt 1998600000.00
shortLongTermDebtTotal 24917800000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 6460800000.00
totalCurrentAssets 7541100000.00
longTermInvestments 285600000.00
netTangibleAssets -12668800000.00
shortTermInvestments 82100000.00
netReceivables 1282300000.00
longTermDebt 14014400000.00
inventory 1920000000.00
accountsPayable 1329500000.00
noncontrollingInterestInConsolidatedEntity 6800000.00
accumulatedOtherComprehensiveIncome 260300000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -9070500000.00
nonCurrrentAssetsOther 582800000.00
deferredLongTermAssetCharges 1809400000.00
nonCurrentAssetsTotal 21480400000.00
capitalLeaseObligations 8904800000.00
longTermDebtTotal 14014400000.00
nonCurrentLiabilitiesOther 613600000.00
nonCurrentLiabilitiesTotal 28678400000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 29021500000.00
cashAndShortTermInvestments 3995500000.00
propertyPlantAndEquipmentNet 14631000000.00
netWorkingCapital -1563200000.00
netInvestedCapital 7245000000.00
commonStockSharesOutstanding 1153900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 28833900000.00
intangibleAssets 302500000.00
otherCurrentAssets 530100000.00
totalLiab 37284200000.00
totalStockholderEquity -8457200000.00
deferredLongTermLiab 6447700000.00
otherCurrentLiab 3108400000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings -8753000000.00
otherLiab 7068200000.00
goodWill 3675700000.00
otherAssets 2429200000.00
cash 3969400000.00
totalCurrentLiabilities 8921100000.00
currentDeferredRevenue 2070700000.00
netDebt 19777500000.00
shortTermDebt 2452600000.00
shortLongTermDebt 1199300000.00
shortLongTermDebtTotal 23746900000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 14601400000.00
totalCurrentAssets 7255100000.00
longTermInvestments 551500000.00
netTangibleAssets -12435400000.00
shortTermInvestments 87400000.00
netReceivables 1031100000.00
longTermDebt 13586300000.00
inventory 1637100000.00
accountsPayable 1289400000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
accumulatedOtherComprehensiveIncome 253500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -8753000000.00
nonCurrrentAssetsOther 588000000.00
deferredLongTermAssetCharges 1859700000.00
nonCurrentAssetsTotal 21578800000.00
capitalLeaseObligations 8961300000.00
longTermDebtTotal 13586300000.00
nonCurrentLiabilitiesOther 621100000.00
nonCurrentLiabilitiesTotal 28363100000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 28833900000.00
cashAndShortTermInvestments 4056800000.00
propertyPlantAndEquipmentNet 14601400000.00
netWorkingCapital -1666000000.00
netInvestedCapital 6328400000.00
commonStockSharesOutstanding 1176600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 31392600000.00
intangibleAssets 349900000.00
otherCurrentAssets 594600000.00
totalLiab 36707100000.00
totalStockholderEquity -5321200000.00
deferredLongTermLiab 7200800000.00
otherCurrentLiab 3093500000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings -6315700000.00
otherLiab 7200800000.00
goodWill 3677300000.00
otherAssets 2453300000.00
cash 6455700000.00
totalCurrentLiabilities 8151400000.00
currentDeferredRevenue 1596100000.00
netDebt 17149400000.00
shortTermDebt 2250200000.00
shortLongTermDebt 998900000.00
shortLongTermDebtTotal 23605100000.00
otherStockholderEquity 846100000.00
propertyPlantEquipment 14605500000.00
totalCurrentAssets 9756400000.00
longTermInvestments 550200000.00
netTangibleAssets -9348400000.00
shortTermInvestments 162200000.00
netReceivables 940000000.00
longTermDebt 13616900000.00
inventory 1603900000.00
accountsPayable 1211600000.00
noncontrollingInterestInConsolidatedEntity 6700000.00
accumulatedOtherComprehensiveIncome 147200000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -6315700000.00
nonCurrrentAssetsOther 578500000.00
deferredLongTermAssetCharges 1874800000.00
nonCurrentAssetsTotal 21636200000.00
capitalLeaseObligations 8989300000.00
longTermDebtTotal 13616900000.00
nonCurrentLiabilitiesOther 737800000.00
nonCurrentLiabilitiesTotal 28555700000.00
capitalSurpluse 846100000.00
liabilitiesAndStockholdersEquity 31392600000.00
cashAndShortTermInvestments 6617900000.00
propertyPlantAndEquipmentNet 14605500000.00
netWorkingCapital 1605000000.00
netInvestedCapital 9294600000.00
commonStockSharesOutstanding 1187900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 29476800000.00
intangibleAssets 398000000.00
otherCurrentAssets 336000000.00
totalLiab 36271100000.00
totalStockholderEquity -6800800000.00
deferredLongTermLiab 6491400000.00
otherCurrentLiab 2737200000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings -7501600000.00
otherLiab 7251000000.00
goodWill 3672000000.00
otherAssets 2406800000.00
cash 4753100000.00
totalCurrentLiabilities 7799800000.00
currentDeferredRevenue 1628300000.00
netDebt 18771200000.00
shortTermDebt 2307300000.00
shortLongTermDebt 998900000.00
shortLongTermDebtTotal 23524300000.00
otherStockholderEquity 729300000.00
propertyPlantEquipment 14216600000.00
totalCurrentAssets 7931700000.00
longTermInvestments 821200000.00
netTangibleAssets -10870800000.00
shortTermInvestments 153600000.00
netReceivables 1140800000.00
longTermDebt 13619200000.00
inventory 1548200000.00
accountsPayable 1127000000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
accumulatedOtherComprehensiveIncome -29700000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -7501600000.00
nonCurrrentAssetsOther 586300000.00
deferredLongTermAssetCharges 1851000000.00
nonCurrentAssetsTotal 21545100000.00
capitalLeaseObligations 8906200000.00
longTermDebtTotal 13619200000.00
nonCurrentLiabilitiesOther 762900000.00
nonCurrentLiabilitiesTotal 28471300000.00
capitalSurpluse 729300000.00
liabilitiesAndStockholdersEquity 29476800000.00
cashAndShortTermInvestments 4906700000.00
propertyPlantAndEquipmentGross 14216600000.00
propertyPlantAndEquipmentNet 14216600000.00
netWorkingCapital 131900000.00
netInvestedCapital 7817300000.00
commonStockSharesOutstanding 1186200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 28371700000.00
intangibleAssets 444300000.00
otherCurrentAssets 252800000.00
totalLiab 36020000000.00
totalStockholderEquity -7654000000.00
deferredLongTermLiab 6532100000.00
otherCurrentLiab 2534700000.00
commonStock 1200000.00
retainedEarnings -8124300000.00
otherLiab 7306900000.00
goodWill 3658900000.00
otherAssets 2344900000.00
cash 3880700000.00
totalCurrentLiabilities 6505100000.00
currentDeferredRevenue 1622100000.00
netDebt 19642000000.00
shortTermDebt 1314700000.00
shortLongTermDebt 18300000.00
shortLongTermDebtTotal 23522700000.00
otherStockholderEquity 595400000.00
propertyPlantEquipment 6123100000.00
totalCurrentAssets 6979500000.00
longTermInvestments 284800000.00
netTangibleAssets -11757200000.00
shortTermInvestments 123000000.00
netReceivables 1219400000.00
longTermDebt 14630300000.00
inventory 1503600000.00
accountsPayable 1033600000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
accumulatedOtherComprehensiveIncome -126300000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -8124300000.00
nonCurrrentAssetsOther 574900000.00
deferredLongTermAssetCharges 1770000000.00
nonCurrentAssetsTotal 21392200000.00
capitalLeaseObligations 8874100000.00
longTermDebtTotal 14630300000.00
nonCurrentLiabilitiesOther 774800000.00
nonCurrentLiabilitiesTotal 29514900000.00
capitalSurpluse 595400000.00
liabilitiesAndStockholdersEquity 28371700000.00
cashAndShortTermInvestments 4003700000.00
propertyPlantAndEquipmentGross 14159900000.00
propertyPlantAndEquipmentNet 14159900000.00
netWorkingCapital 474400000.00
netInvestedCapital 6994600000.00
commonStockSharesOutstanding 1184800000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-26
currency_symbol USD
totalAssets 29968400000.00
intangibleAssets 506400000.00
otherCurrentAssets 252500000.00
totalLiab 37872400000.00
totalStockholderEquity -7909700000.00
deferredLongTermLiab 6597700000.00
otherCurrentLiab 2451900000.00
commonStock 1200000.00
retainedEarnings -8253600000.00
otherLiab 7560500000.00
goodWill 3706800000.00
otherAssets 11222000000.00
cash 5028100000.00
totalCurrentLiabilities 7883900000.00
currentDeferredRevenue 1871200000.00
netDebt 19910100000.00
shortTermDebt 2510200000.00
shortLongTermDebt 1242600000.00
shortLongTermDebtTotal 24938200000.00
otherStockholderEquity 488600000.00
propertyPlantEquipment 6177900000.00
totalCurrentAssets 8357500000.00
longTermInvestments 190900000.00
netTangibleAssets -12122900000.00
shortTermInvestments 235500000.00
netReceivables 1369900000.00
longTermDebt 14673500000.00
inventory 1471500000.00
accountsPayable 1050600000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
accumulatedOtherComprehensiveIncome -145900000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -8253600000.00
nonCurrrentAssetsOther 541100000.00
deferredLongTermAssetCharges 1792400000.00
nonCurrentAssetsTotal 21610900000.00
capitalLeaseObligations 9022100000.00
longTermDebtTotal 14673500000.00
nonCurrentLiabilitiesOther 962800000.00
nonCurrentLiabilitiesTotal 29988500000.00
capitalSurpluse 488600000.00
liabilitiesAndStockholdersEquity 29968400000.00
cashAndShortTermInvestments 5263600000.00
propertyPlantAndEquipmentGross 6177000000.00
propertyPlantAndEquipmentNet 14377300000.00
netWorkingCapital 473600000.00
netInvestedCapital 8006400000.00
commonStockSharesOutstanding 1183000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 29374500000.00
intangibleAssets 552100000.00
otherCurrentAssets 739500000.00
totalLiab 37173900000.00
totalStockholderEquity -7805100000.00
deferredLongTermLiab 7505800000.00
otherCurrentLiab 1954900000.00
commonStock 1200000.00
retainedEarnings -7815600000.00
otherLiab 7373800000.00
goodWill 3597200000.00
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commonStockSharesOutstanding 1179000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 29140600000.00
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totalLiab 37764900000.00
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cashAndShortTermInvestments 4195800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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totalLiab 35011800000.00
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capitalLeaseObligations 8903900000.00
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liabilitiesAndStockholdersEquity 27478900000.00
cashAndShortTermInvestments 2625200000.00
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commonStockSharesOutstanding 1180700000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 27731300000.00
intangibleAssets 739100000.00
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commonStockTotalEquity 1200000.00
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capitalLeaseObligations 8980600000.00
longTermDebtTotal 10653200000.00
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liabilitiesAndStockholdersEquity 27731300000.00
cashAndShortTermInvestments 3108900000.00
propertyPlantAndEquipmentGross 14749400000.00
propertyPlantAndEquipmentNet 14749400000.00
commonStockSharesOutstanding 1191000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 19219600000.00
intangibleAssets 781800000.00
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totalLiab 25450600000.00
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commonStock 1200000.00
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commonStockTotalEquity 1200000.00
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deferredLongTermAssetCharges 1765800000.00
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capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 19219600000.00
cashAndShortTermInvestments 2757100000.00
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propertyPlantAndEquipmentNet 6431700000.00
commonStockSharesOutstanding 1205600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 20894400000.00
intangibleAssets 853200000.00
otherCurrentAssets 484100000.00
totalLiab 25213400000.00
totalStockholderEquity -4320600000.00
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commonStockTotalEquity 1200000.00
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longTermDebtTotal 11159100000.00
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capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 20894400000.00
cashAndShortTermInvestments 4835400000.00
propertyPlantAndEquipmentGross 6187800000.00
propertyPlantAndEquipmentNet 6187800000.00
commonStockSharesOutstanding 1223000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 17641900000.00
intangibleAssets 918300000.00
otherCurrentAssets 477600000.00
totalLiab 22677100000.00
totalStockholderEquity -5036900000.00
deferredLongTermLiab 6761900000.00
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commonStock 1200000.00
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cash 2055100000.00
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propertyPlantEquipment 6135500000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -4807700000.00
nonCurrrentAssetsOther 464500000.00
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capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 17641900000.00
cashAndShortTermInvestments 2131700000.00
propertyPlantAndEquipmentGross 6135500000.00
propertyPlantAndEquipmentNet 6135500000.00
commonStockSharesOutstanding 1250700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 19981300000.00
intangibleAssets 981600000.00
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totalLiab 22860100000.00
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commonStock 1200000.00
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cash 4761600000.00
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propertyPlantEquipment 6039300000.00
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commonStockTotalEquity 1200000.00
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nonCurrrentAssetsOther 472700000.00
deferredLongTermAssetCharges 650000000.00
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capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 19981300000.00
cashAndShortTermInvestments 4991800000.00
propertyPlantAndEquipmentGross 6039300000.00
propertyPlantAndEquipmentNet 6039300000.00
commonStockSharesOutstanding 1253400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 24156400000.00
intangibleAssets 1042200000.00
otherCurrentAssets 1462800000.00
totalLiab 22980600000.00
totalStockholderEquity 1169500000.00
deferredLongTermLiab 8206200000.00
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commonStock 1300000.00
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cash 8756300000.00
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otherStockholderEquity 41100000.00
propertyPlantEquipment 5929100000.00
totalCurrentAssets 12494200000.00
longTermInvestments 602400000.00
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noncontrollingInterestInConsolidatedEntity 6300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 412200000.00
deferredLongTermAssetCharges 134700000.00
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capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 24156400000.00
cashAndShortTermInvestments 8937800000.00
propertyPlantAndEquipmentGross 5929100000.00
propertyPlantAndEquipmentNet 5929100000.00
commonStockSharesOutstanding 1348700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 17182100000.00
intangibleAssets 1122900000.00
otherCurrentAssets 408300000.00
totalLiab 13185400000.00
totalStockholderEquity 3990700000.00
deferredLongTermLiab 0.00
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commonStock 1400000.00
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otherStockholderEquity 41100000.00
propertyPlantEquipment 5689600000.00
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inventory 1387400000.00
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totalPermanentEquity 3996700000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 4150900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404700000.00
deferredLongTermAssetCharges 149100000.00
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liabilitiesAndStockholdersEquity 17182100000.00
cashAndShortTermInvestments 1976600000.00
propertyPlantAndEquipmentGross 5690000000.00
propertyPlantAndEquipmentNet 5689600000.00
commonStockSharesOutstanding 1388500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 17553500000.00
intangibleAssets 1228400000.00
otherCurrentAssets 1169000000.00
totalLiab 12835800000.00
totalStockholderEquity 4711200000.00
deferredLongTermLiab 0.00
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commonStock 1400000.00
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goodWill 3793500000.00
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cash 2142000000.00
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longTermInvestments 590700000.00
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accountsPayable 869700000.00
totalPermanentEquity 4717700000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 17553500000.00
cashAndShortTermInvestments 2242500000.00
propertyPlantAndEquipmentGross 5577000000.00
propertyPlantAndEquipmentNet 5576800000.00
commonStockSharesOutstanding 1406600000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 18518500000.00
intangibleAssets 1246200000.00
otherCurrentAssets 335000000.00
totalLiab 12759600000.00
totalStockholderEquity 5752100000.00
deferredLongTermLiab 0.00
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commonStock 1400000.00
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cash 3661400000.00
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accountsPayable 852100000.00
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noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
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treasuryStock 0.00
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propertyPlantAndEquipmentGross 5378700000.00
propertyPlantAndEquipmentNet 5378700000.00
commonStockSharesOutstanding 1434600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 14365600000.00
intangibleAssets 441400000.00
otherCurrentAssets 358100000.00
totalLiab 8908600000.00
totalStockholderEquity 5450100000.00
deferredLongTermLiab 0.00
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commonStock 1400000.00
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cash 2462300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 41100000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 14365600000.00
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propertyPlantAndEquipmentGross 4920000000.00
propertyPlantAndEquipmentNet 4919500000.00
commonStockSharesOutstanding 1451200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 14522700000.00
intangibleAssets 454800000.00
otherCurrentAssets 354800000.00
totalLiab 8673200000.00
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deferredLongTermLiab 0.00
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commonStock 1400000.00
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cash 2716200000.00
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noncontrollingInterestInConsolidatedEntity 6100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 14522700000.00
cashAndShortTermInvestments 3006100000.00
propertyPlantAndEquipmentGross 4700000000.00
propertyPlantAndEquipmentNet 4699800000.00
commonStockSharesOutstanding 1459400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 14227900000.00
intangibleAssets 467700000.00
otherCurrentAssets 409900000.00
totalLiab 8616500000.00
totalStockholderEquity 5605000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1948500000.00
commonStock 1400000.00
retainedEarnings 5768900000.00
otherLiab 673900000.00
goodWill 1635800000.00
otherAssets 4744000000.00
cash 2163900000.00
totalCurrentLiabilities 4000100000.00
currentDeferredRevenue 1339700000.00
netDebt 1803600000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3967500000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 4564500000.00
totalCurrentAssets 4919400000.00
longTermInvestments 1461300000.00
netTangibleAssets 3501500000.00
shortTermInvestments 231000000.00
netReceivables 791000000.00
longTermDebt 3942500000.00
inventory 1323600000.00
accountsPayable 686900000.00
totalPermanentEquity 5611400000.00
noncontrollingInterestInConsolidatedEntity 6400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5768900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 368000000.00
deferredLongTermAssetCharges 811200000.00
nonCurrentAssetsTotal 9308500000.00
nonCurrentLiabilitiesTotal 4616400000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 14227900000.00
cashAndShortTermInvestments 2394900000.00
propertyPlantAndEquipmentGross 4565000000.00
propertyPlantAndEquipmentNet 4564500000.00
commonStockSharesOutstanding 1464800000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 14017300000.00
intangibleAssets 470600000.00
otherCurrentAssets 357000000.00
totalLiab 8214200000.00
totalStockholderEquity 5796600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1801400000.00
commonStock 1500000.00
retainedEarnings 5996300000.00
otherLiab 631200000.00
goodWill 1599000000.00
otherAssets 4922600000.00
cash 2034600000.00
totalCurrentLiabilities 4397300000.00
currentDeferredRevenue 1578300000.00
netDebt 1151100000.00
shortTermDebt 355100000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3185700000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 4478500000.00
totalCurrentAssets 4616200000.00
longTermInvestments 1652000000.00
netTangibleAssets 3727000000.00
shortTermInvestments 140800000.00
netReceivables 865100000.00
longTermDebt 3185700000.00
inventory 1218700000.00
accountsPayable 662500000.00
totalPermanentEquity 5803100000.00
noncontrollingInterestInConsolidatedEntity 6500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5996300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 394900000.00
deferredLongTermAssetCharges 806100000.00
nonCurrentAssetsTotal 9401100000.00
nonCurrentLiabilitiesTotal 3816900000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 14017300000.00
cashAndShortTermInvestments 2175400000.00
propertyPlantAndEquipmentGross 4479000000.00
propertyPlantAndEquipmentNet 4478500000.00
commonStockSharesOutstanding 1470500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-18
currency_symbol USD
totalAssets 14329500000.00
intangibleAssets 516300000.00
otherCurrentAssets 350000000.00
totalLiab 8438800000.00
totalStockholderEquity 5884000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2245100000.00
commonStock 1500000.00
retainedEarnings 5949800000.00
otherLiab 675000000.00
goodWill 1719600000.00
otherAssets 5035200000.00
cash 2128800000.00
totalCurrentLiabilities 4546900000.00
currentDeferredRevenue 1171200000.00
netDebt 1473400000.00
shortTermDebt 400000000.00
shortLongTermDebt 399900000.00
shortLongTermDebtTotal 3602200000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 4533800000.00
totalCurrentAssets 4760500000.00
longTermInvestments 1496200000.00
netTangibleAssets 3648100000.00
shortTermInvestments 134400000.00
netReceivables 768800000.00
longTermDebt 3202200000.00
inventory 1378500000.00
accountsPayable 730600000.00
totalPermanentEquity 5890700000.00
noncontrollingInterestInConsolidatedEntity 6700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108400000.00
additionalPaidInCapital 41100000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5949800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417700000.00
deferredLongTermAssetCharges 885400000.00
nonCurrentAssetsTotal 9569000000.00
longTermDebtTotal 3202200000.00
nonCurrentLiabilitiesOther 689700000.00
nonCurrentLiabilitiesTotal 3891900000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 14329500000.00
cashAndShortTermInvestments 2263200000.00
propertyPlantAndEquipmentGross 4534000000.00
propertyPlantAndEquipmentNet 4533800000.00
commonStockSharesOutstanding 1478400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 13833200000.00
intangibleAssets 526700000.00
otherCurrentAssets 467500000.00
totalLiab 8109200000.00
totalStockholderEquity 5721800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1953100000.00
commonStock 1500000.00
retainedEarnings 5702000000.00
otherLiab 661600000.00
goodWill 1705100000.00
otherAssets 4617800000.00
cash 2141800000.00
totalCurrentLiabilities 4245200000.00
currentDeferredRevenue 1216600000.00
netDebt 1460400000.00
shortTermDebt 399800000.00
shortLongTermDebt 399800000.00
shortLongTermDebtTotal 3602200000.00
otherStockholderEquity 146900000.00
propertyPlantEquipment 4359200000.00
totalCurrentAssets 4856200000.00
longTermInvestments 1172100000.00
netTangibleAssets 3490000000.00
shortTermInvestments 174500000.00
netReceivables 747300000.00
longTermDebt 3202400000.00
inventory 1325100000.00
accountsPayable 675700000.00
totalPermanentEquity 5724000000.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5702000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391100000.00
deferredLongTermAssetCharges 822800000.00
nonCurrentAssetsTotal 8977000000.00
nonCurrentLiabilitiesTotal 3864000000.00
capitalSurpluse 146900000.00
liabilitiesAndStockholdersEquity 13833200000.00
cashAndShortTermInvestments 2316300000.00
propertyPlantAndEquipmentGross 4359000000.00
propertyPlantAndEquipmentNet 4359200000.00
commonStockSharesOutstanding 1479300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 12519400000.00
intangibleAssets 515200000.00
otherCurrentAssets 429100000.00
totalLiab 7423000000.00
totalStockholderEquity 5094600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1936100000.00
commonStock 1500000.00
retainedEarnings 5241200000.00
otherLiab 624200000.00
goodWill 1625000000.00
otherAssets 4389000000.00
cash 1294400000.00
totalCurrentLiabilities 4351200000.00
currentDeferredRevenue 1203500000.00
netDebt 1702100000.00
shortTermDebt 548900000.00
shortLongTermDebt 548900000.00
shortLongTermDebtTotal 2996500000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 4246900000.00
totalCurrentAssets 3883500000.00
longTermInvestments 937400000.00
netTangibleAssets 2954400000.00
shortTermInvestments 123200000.00
netReceivables 743700000.00
longTermDebt 2447600000.00
inventory 1293100000.00
accountsPayable 662700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5241200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 401200000.00
deferredLongTermAssetCharges 910200000.00
nonCurrentAssetsTotal 8635900000.00
nonCurrentLiabilitiesTotal 3071800000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 12519400000.00
cashAndShortTermInvestments 1417600000.00
propertyPlantAndEquipmentGross 4247000000.00
propertyPlantAndEquipmentNet 4246900000.00
commonStockSharesOutstanding 1486600000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-26
currency_symbol USD
totalAssets 12943500000.00
intangibleAssets 509100000.00
otherCurrentAssets 340800000.00
totalLiab 6960100000.00
totalStockholderEquity 5981500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1923500000.00
commonStock 1500000.00
retainedEarnings 6164000000.00
otherLiab 592100000.00
goodWill 1572300000.00
otherAssets 4093300000.00
cash 2263500000.00
totalCurrentLiabilities 4420100000.00
currentDeferredRevenue 1448800000.00
netDebt 84200000.00
shortTermDebt 399800000.00
shortLongTermDebtTotal 2347700000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 4122500000.00
totalCurrentAssets 4727700000.00
longTermInvestments 656500000.00
netTangibleAssets 3900100000.00
shortTermInvestments 116400000.00
netReceivables 764400000.00
longTermDebt 1947900000.00
inventory 1242600000.00
accountsPayable 648000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6164000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416900000.00
deferredLongTermAssetCharges 938500000.00
nonCurrentAssetsTotal 8215800000.00
nonCurrentLiabilitiesTotal 2540000000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 12943500000.00
cashAndShortTermInvestments 2379900000.00
propertyPlantAndEquipmentGross 4123000000.00
propertyPlantAndEquipmentNet 4122500000.00
commonStockSharesOutstanding 1503300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 12446100000.00
intangibleAssets 520400000.00
otherCurrentAssets 334200000.00
totalLiab 6626300000.00
totalStockholderEquity 5818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1726500000.00
commonStock 1500000.00
retainedEarnings 5974800000.00
otherLiab 557500000.00
goodWill 1575400000.00
otherAssets 4005100000.00
cash 1530100000.00
totalCurrentLiabilities 3653500000.00
currentDeferredRevenue 983800000.00
netDebt 817400000.00
shortTermDebt 259000000.00
shortLongTermDebt 2347500000.00
shortLongTermDebtTotal 2347500000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 4088300000.00
totalCurrentAssets 4352700000.00
longTermInvestments 664500000.00
netTangibleAssets 3722200000.00
shortTermInvestments 81300000.00
netReceivables 719000000.00
longTermDebt 2347500000.00
inventory 1306400000.00
accountsPayable 684200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5974800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415900000.00
deferredLongTermAssetCharges 828900000.00
nonCurrentAssetsTotal 8093400000.00
longTermDebtTotal 2347500000.00
nonCurrentLiabilitiesOther 625300000.00
nonCurrentLiabilitiesTotal 2972800000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 12446100000.00
cashAndShortTermInvestments 1611400000.00
propertyPlantAndEquipmentGross 4088000000.00
propertyPlantAndEquipmentNet 4088300000.00
commonStockSharesOutstanding 1504500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 12868800000.00
intangibleAssets 525800000.00
otherCurrentAssets 413800000.00
totalLiab 7010500000.00
totalStockholderEquity 5856500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1871600000.00
commonStock 1500000.00
retainedEarnings 5945000000.00
otherLiab 613900000.00
goodWill 1560600000.00
otherAssets 4130400000.00
cash 2080500000.00
totalCurrentLiabilities 4049200000.00
currentDeferredRevenue 1024600000.00
netDebt 816700000.00
shortTermDebt 549800000.00
shortLongTermDebtTotal 2897200000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 3977700000.00
totalCurrentAssets 4760700000.00
longTermInvestments 749500000.00
netTangibleAssets 3770100000.00
shortTermInvestments 94700000.00
netReceivables 672700000.00
longTermDebt 2347400000.00
inventory 1166000000.00
accountsPayable 603200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 443300000.00
deferredLongTermAssetCharges 851200000.00
nonCurrentAssetsTotal 8108100000.00
nonCurrentLiabilitiesTotal 2961300000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 12868800000.00
cashAndShortTermInvestments 2175200000.00
propertyPlantAndEquipmentGross 3978000000.00
propertyPlantAndEquipmentNet 3977700000.00
commonStockSharesOutstanding 1515700000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 12190700000.00
intangibleAssets 547000000.00
otherCurrentAssets 355100000.00
totalLiab 6180000000.00
totalStockholderEquity 6008700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713300000.00
commonStock 1500000.00
retainedEarnings 6083000000.00
otherLiab 610300000.00
goodWill 1592200000.00
otherAssets 4047600000.00
cash 1750400000.00
totalCurrentLiabilities 3521200000.00
currentDeferredRevenue 1018500000.00
netDebt 298100000.00
shortTermDebt 188100000.00
shortLongTermDebtTotal 2048500000.00
otherStockholderEquity 41100000.00
propertyPlantEquipment 3897700000.00
totalCurrentAssets 4245400000.00
longTermInvestments 662100000.00
netTangibleAssets 3869500000.00
shortTermInvestments 99400000.00
netReceivables 655600000.00
longTermDebt 2048500000.00
inventory 1061100000.00
accountsPayable 601300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6083000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395200000.00
deferredLongTermAssetCharges 851100000.00
nonCurrentAssetsTotal 7945300000.00
nonCurrentLiabilitiesTotal 2658800000.00
capitalSurpluse 41100000.00
liabilitiesAndStockholdersEquity 12190700000.00
cashAndShortTermInvestments 1849800000.00
propertyPlantAndEquipmentGross 3898000000.00
propertyPlantAndEquipmentNet 3897700000.00
commonStockSharesOutstanding 1516500000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 12351100000.00
intangibleAssets 555500000.00
otherCurrentAssets 600500000.00
totalLiab 6193300000.00
totalStockholderEquity 5775400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1510400000.00
commonStock 800000.00
retainedEarnings 5832200000.00
otherLiab 587400000.00
goodWill 1584900000.00
otherAssets 3982700000.00
cash 1857000000.00
totalCurrentLiabilities 3557500000.00
currentDeferredRevenue 1230900000.00
netDebt 191400000.00
shortTermDebt 268500000.00
shortLongTermDebtTotal 2048400000.00
otherStockholderEquity 39400000.00
propertyPlantEquipment 3822300000.00
totalCurrentAssets 4546100000.00
longTermInvestments 628400000.00
netTangibleAssets 3635000000.00
shortTermInvestments 96100000.00
netReceivables 664900000.00
longTermDebt 2048400000.00
inventory 1018300000.00
accountsPayable 547700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 382400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5832200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 382200000.00
deferredLongTermAssetCharges 831700000.00
nonCurrentAssetsTotal 7805000000.00
nonCurrentLiabilitiesTotal 2635800000.00
capitalSurpluse 39400000.00
liabilitiesAndStockholdersEquity 12351100000.00
cashAndShortTermInvestments 1953100000.00
propertyPlantAndEquipmentGross 3822000000.00
propertyPlantAndEquipmentNet 3822300000.00
commonStockSharesOutstanding 1516800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 10752900000.00
intangibleAssets 273500000.00
otherCurrentAssets 285600000.00
totalLiab 5479200000.00
totalStockholderEquity 5272000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1438500000.00
commonStock 700000.00
retainedEarnings 5206600000.00
otherLiab 385300000.00
goodWill 856200000.00
otherAssets 3065200000.00
cash 1708400000.00
totalCurrentLiabilities 3038700000.00
currentDeferredRevenue 794500000.00
netDebt 339900000.00
shortTermDebt 272000000.00
shortLongTermDebt 2048300000.00
shortLongTermDebtTotal 2048300000.00
otherStockholderEquity 39400000.00
propertyPlantEquipment 3519000000.00
totalCurrentAssets 4168700000.00
longTermInvestments 833300000.00
netTangibleAssets 4142300000.00
shortTermInvestments 135400000.00
netReceivables 631000000.00
longTermDebt 2048300000.00
inventory 1090900000.00
accountsPayable 533700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5206600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198900000.00
deferredLongTermAssetCharges 903300000.00
nonCurrentAssetsTotal 6584200000.00
longTermDebtTotal 2048300000.00
nonCurrentLiabilitiesOther 392200000.00
nonCurrentLiabilitiesTotal 2440500000.00
capitalSurpluse 39400000.00
liabilitiesAndStockholdersEquity 10752900000.00
cashAndShortTermInvestments 1843800000.00
propertyPlantAndEquipmentGross 3519000000.00
propertyPlantAndEquipmentNet 3519000000.00
commonStockSharesOutstanding 1521600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 10385300000.00
intangibleAssets 278700000.00
otherCurrentAssets 289400000.00
totalLiab 5314500000.00
totalStockholderEquity 5068800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1427800000.00
commonStock 800000.00
retainedEarnings 4957700000.00
otherLiab 382500000.00
goodWill 861700000.00
otherAssets 3654700000.00
cash 1019400000.00
totalCurrentLiabilities 2883900000.00
currentDeferredRevenue 830800000.00
netDebt 1028700000.00
shortTermDebt 150800000.00
shortLongTermDebtTotal 2048100000.00
otherStockholderEquity 39400000.00
propertyPlantEquipment 3373700000.00
totalCurrentAssets 3356900000.00
longTermInvestments 1374200000.00
netTangibleAssets 3928400000.00
shortTermInvestments 176900000.00
netReceivables 580900000.00
longTermDebt 2048100000.00
inventory 1025800000.00
accountsPayable 474500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4957700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000000.00
deferredLongTermAssetCharges 947100000.00
nonCurrentAssetsTotal 7028400000.00
nonCurrentLiabilitiesTotal 2430600000.00
capitalSurpluse 39400000.00
liabilitiesAndStockholdersEquity 10385300000.00
cashAndShortTermInvestments 1196300000.00
propertyPlantAndEquipmentGross 3374000000.00
propertyPlantAndEquipmentNet 3373700000.00
commonStockSharesOutstanding 1522000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 10097000000.00
intangibleAssets 277200000.00
otherCurrentAssets 286100000.00
totalLiab 5149900000.00
totalStockholderEquity 4945100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1311000000.00
commonStock 800000.00
retainedEarnings 4705400000.00
otherLiab 368400000.00
goodWill 860800000.00
otherAssets 3239900000.00
cash 1190300000.00
totalCurrentLiabilities 2733500000.00
currentDeferredRevenue 816300000.00
netDebt 857700000.00
shortTermDebt 133600000.00
shortLongTermDebtTotal 2048000000.00
otherStockholderEquity 174600000.00
propertyPlantEquipment 3278100000.00
totalCurrentAssets 3579000000.00
longTermInvestments 962600000.00
netTangibleAssets 3807100000.00
shortTermInvestments 299200000.00
netReceivables 590000000.00
longTermDebt 2048000000.00
inventory 954700000.00
accountsPayable 472600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4705400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195900000.00
deferredLongTermAssetCharges 943400000.00
nonCurrentAssetsTotal 6518000000.00
nonCurrentLiabilitiesTotal 2416400000.00
capitalSurpluse 174600000.00
liabilitiesAndStockholdersEquity 10097000000.00
cashAndShortTermInvestments 1489500000.00
propertyPlantAndEquipmentGross 3278000000.00
propertyPlantAndEquipmentNet 3278100000.00
commonStockSharesOutstanding 1529200000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 10255200000.00
intangibleAssets 276100000.00
otherCurrentAssets 271100000.00
totalLiab 5365700000.00
totalStockholderEquity 4887400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1263800000.00
commonStock 800000.00
retainedEarnings 4474200000.00
otherLiab 364800000.00
goodWill 862600000.00
otherAssets 3262800000.00
cash 1545800000.00
totalCurrentLiabilities 2953000000.00
currentDeferredRevenue 1013400000.00
netDebt 502100000.00
shortTermDebt 231600000.00
shortLongTermDebtTotal 2047900000.00
otherStockholderEquity 343700000.00
propertyPlantEquipment 3233000000.00
totalCurrentAssets 3759400000.00
longTermInvestments 969300000.00
netTangibleAssets 3748700000.00
shortTermInvestments 157000000.00
netReceivables 589800000.00
longTermDebt 2047900000.00
inventory 943300000.00
accountsPayable 444200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4474200000.00
treasuryStock 0.00
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capitalSurpluse 343700000.00
liabilitiesAndStockholdersEquity 10255200000.00
cashAndShortTermInvestments 1702800000.00
propertyPlantAndEquipmentGross 3233000000.00
propertyPlantAndEquipmentNet 3233000000.00
commonStockSharesOutstanding 1532400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 11516700000.00
intangibleAssets 274800000.00
otherCurrentAssets 287700000.00
totalLiab 7034400000.00
totalStockholderEquity 4480200000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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cash 2575700000.00
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currentDeferredRevenue 653700000.00
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shortTermDebt 125000000.00
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otherStockholderEquity 282100000.00
propertyPlantEquipment 3200500000.00
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noncontrollingInterestInConsolidatedEntity 2100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 4130300000.00
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nonCurrrentAssetsOther 185300000.00
deferredLongTermAssetCharges 967000000.00
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nonCurrentLiabilitiesTotal 1657100000.00
capitalSurpluse 282100000.00
liabilitiesAndStockholdersEquity 11516700000.00
cashAndShortTermInvestments 3233800000.00
propertyPlantAndEquipmentGross 3201000000.00
propertyPlantAndEquipmentNet 3200500000.00
commonStockSharesOutstanding 1506400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 9062400000.00
intangibleAssets 268800000.00
otherCurrentAssets 302000000.00
totalLiab 3314800000.00
totalStockholderEquity 5741500000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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cash 1430800000.00
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propertyPlantEquipment 2987100000.00
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accountsPayable 415200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5558500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186100000.00
nonCurrentAssetsTotal 4822700000.00
nonCurrentLiabilitiesTotal 890400000.00
capitalSurpluse 167700000.00
liabilitiesAndStockholdersEquity 9062400000.00
cashAndShortTermInvestments 2044300000.00
propertyPlantAndEquipmentGross 2987100000.00
propertyPlantAndEquipmentNet 2987100000.00
commonStockSharesOutstanding 1523800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 8502800000.00
intangibleAssets 267400000.00
otherCurrentAssets 256700000.00
totalLiab 3175300000.00
totalStockholderEquity 5321400000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 356000000.00
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cash 1223200000.00
totalCurrentLiabilities 2269700000.00
currentDeferredRevenue 667900000.00
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otherStockholderEquity 39400000.00
propertyPlantEquipment 2845300000.00
totalCurrentAssets 3810200000.00
longTermInvestments 468900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 179200000.00
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longTermDebtTotal 549600000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 905600000.00
capitalSurpluse 39400000.00
liabilitiesAndStockholdersEquity 8502800000.00
cashAndShortTermInvestments 1697700000.00
propertyPlantAndEquipmentGross 2845300000.00
propertyPlantAndEquipmentNet 2845300000.00
commonStockSharesOutstanding 1522600000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 8490100000.00
intangibleAssets 146600000.00
otherCurrentAssets 178300000.00
totalLiab 3315100000.00
totalStockholderEquity 5169300000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
retainedEarnings 5117300000.00
otherLiab 374600000.00
goodWill 400200000.00
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cash 1852100000.00
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currentDeferredRevenue 785500000.00
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otherStockholderEquity 39400000.00
propertyPlantEquipment 2711100000.00
totalCurrentAssets 4416000000.00
longTermInvestments 534300000.00
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accountsPayable 380800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5117300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183700000.00
nonCurrentAssetsTotal 4074100000.00
longTermDebtTotal 549600000.00
nonCurrentLiabilitiesOther 374600000.00
nonCurrentLiabilitiesTotal 924200000.00
capitalSurpluse 39400000.00
liabilitiesAndStockholdersEquity 8490100000.00
cashAndShortTermInvestments 2459700000.00
propertyPlantAndEquipmentGross 2711000000.00
propertyPlantAndEquipmentNet 2711100000.00
commonStockSharesOutstanding 1522600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 8219200000.00
intangibleAssets 143700000.00
otherCurrentAssets 435200000.00
totalLiab 3104700000.00
totalStockholderEquity 5109000000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
retainedEarnings 5046200000.00
otherLiab 334700000.00
goodWill 399100000.00
otherAssets 1360700000.00
cash 1188600000.00
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currentDeferredRevenue 510200000.00
netDebt -639000000.00
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propertyPlantEquipment 2658900000.00
totalCurrentAssets 4199600000.00
longTermInvestments 575900000.00
netTangibleAssets 4709900000.00
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longTermDebt 549600000.00
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accountsPayable 398100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5046200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288400000.00
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nonCurrentLiabilitiesOther 345300000.00
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capitalSurpluse 39400000.00
liabilitiesAndStockholdersEquity 8219200000.00
cashAndShortTermInvestments 2037000000.00
propertyPlantAndEquipmentGross 2658900000.00
propertyPlantAndEquipmentNet 2658900000.00
commonStockSharesOutstanding 1547000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 8308900000.00
intangibleAssets 117800000.00
otherCurrentAssets 389800000.00
totalLiab 2920900000.00
totalStockholderEquity 5385000000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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otherLiab 353100000.00
goodWill 336700000.00
otherAssets 1295100000.00
cash 1501300000.00
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currentDeferredRevenue 520800000.00
netDebt -951700000.00
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otherStockholderEquity 450900000.00
propertyPlantEquipment 2444200000.00
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inventory 1249200000.00
accountsPayable 402200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4935800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 3739300000.00
longTermDebtTotal 549600000.00
nonCurrentLiabilitiesOther 353100000.00
nonCurrentLiabilitiesTotal 902700000.00
capitalSurpluse 450900000.00
liabilitiesAndStockholdersEquity 8308900000.00
cashAndShortTermInvestments 2497600000.00
propertyPlantAndEquipmentGross 2444000000.00
propertyPlantAndEquipmentNet 2444200000.00
commonStockSharesOutstanding 1553600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 8006500000.00
intangibleAssets 112500000.00
otherCurrentAssets 474800000.00
totalLiab 2869800000.00
totalStockholderEquity 5133900000.00
deferredLongTermLiab 0.00
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goodWill 340700000.00
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cash 1432200000.00
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currentDeferredRevenue 530900000.00
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shortLongTermDebtTotal 549600000.00
otherStockholderEquity 359300000.00
propertyPlantEquipment 2382500000.00
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longTermDebt 549600000.00
inventory 1205000000.00
accountsPayable 388300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4732100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279600000.00
nonCurrentAssetsTotal 3655000000.00
longTermDebtTotal 549600000.00
nonCurrentLiabilitiesOther 348800000.00
nonCurrentLiabilitiesTotal 898400000.00
capitalSurpluse 359300000.00
liabilitiesAndStockholdersEquity 8006500000.00
cashAndShortTermInvestments 2234300000.00
propertyPlantAndEquipmentGross 2383000000.00
propertyPlantAndEquipmentNet 2382500000.00
commonStockSharesOutstanding 1546600000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 7835600000.00
intangibleAssets 110800000.00
otherCurrentAssets 408900000.00
totalLiab 3060300000.00
totalStockholderEquity 4772800000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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otherLiab 352000000.00
goodWill 337100000.00
otherAssets 1251200000.00
cash 1569600000.00
totalCurrentLiabilities 2158800000.00
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netDebt -1020100000.00
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shortLongTermDebtTotal 549500000.00
otherStockholderEquity 178700000.00
propertyPlantEquipment 2347300000.00
totalCurrentAssets 4237100000.00
longTermInvestments 528100000.00
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shortTermInvestments 703600000.00
netReceivables 431000000.00
longTermDebt 549500000.00
inventory 1124000000.00
accountsPayable 365900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4551200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 3598500000.00
longTermDebtTotal 549500000.00
nonCurrentLiabilitiesOther 352000000.00
nonCurrentLiabilitiesTotal 901500000.00
capitalSurpluse 178700000.00
liabilitiesAndStockholdersEquity 7835600000.00
cashAndShortTermInvestments 2273200000.00
propertyPlantAndEquipmentGross 2347000000.00
propertyPlantAndEquipmentNet 2347300000.00
commonStockSharesOutstanding 1537000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 7360400000.00
intangibleAssets 111900000.00
otherCurrentAssets 391900000.00
totalLiab 2973100000.00
totalStockholderEquity 4384900000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 341300000.00
goodWill 321600000.00
otherAssets 1210500000.00
cash 1148100000.00
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currentDeferredRevenue 449300000.00
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otherStockholderEquity 40500000.00
propertyPlantEquipment 2355000000.00
totalCurrentAssets 3794900000.00
longTermInvestments 479300000.00
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shortTermInvestments 902600000.00
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longTermDebt 549500000.00
inventory 965800000.00
accountsPayable 540000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4297400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67300000.00
nonCurrentAssetsTotal 3565500000.00
longTermDebtTotal 549500000.00
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nonCurrentLiabilitiesTotal 897300000.00
capitalSurpluse 40500000.00
liabilitiesAndStockholdersEquity 7360400000.00
cashAndShortTermInvestments 2050700000.00
propertyPlantAndEquipmentGross 2355000000.00
propertyPlantAndEquipmentNet 2355000000.00
commonStockSharesOutstanding 1537000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 7097800000.00
intangibleAssets 74500000.00
otherCurrentAssets 416300000.00
totalLiab 2756300000.00
totalStockholderEquity 4338900000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 347500000.00
goodWill 265700000.00
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cash 1720800000.00
totalCurrentLiabilities 1859400000.00
currentDeferredRevenue 489900000.00
netDebt -1171400000.00
shortTermDebt 681800000.00
shortLongTermDebtTotal 549400000.00
otherStockholderEquity 175000000.00
propertyPlantEquipment 2384800000.00
totalCurrentAssets 3587000000.00
longTermInvestments 473700000.00
netTangibleAssets 3998700000.00
shortTermInvestments 231700000.00
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inventory 856700000.00
accountsPayable 339900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4065700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 3510800000.00
longTermDebtTotal 549400000.00
nonCurrentLiabilitiesOther 347500000.00
nonCurrentLiabilitiesTotal 896900000.00
capitalSurpluse 175000000.00
liabilitiesAndStockholdersEquity 7097800000.00
cashAndShortTermInvestments 1952500000.00
propertyPlantAndEquipmentGross 2385000000.00
propertyPlantAndEquipmentNet 2384800000.00
commonStockSharesOutstanding 1543800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7027600000.00
intangibleAssets 72600000.00
otherCurrentAssets 484700000.00
totalLiab 2700400000.00
totalStockholderEquity 4317800000.00
deferredLongTermLiab 0.00
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commonStock 800000.00
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otherLiab 356800000.00
goodWill 265300000.00
otherAssets 1108800000.00
cash 1645200000.00
totalCurrentLiabilities 1794200000.00
currentDeferredRevenue 487000000.00
netDebt -1095800000.00
shortTermDebt 831500000.00
shortLongTermDebtTotal 549400000.00
otherStockholderEquity 348700000.00
propertyPlantEquipment 2378500000.00
totalCurrentAssets 3540300000.00
longTermInvestments 447500000.00
netTangibleAssets 3979900000.00
shortTermInvestments 282300000.00
netReceivables 355700000.00
longTermDebt 549400000.00
inventory 772400000.00
accountsPayable 330200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3883700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323400000.00
nonCurrentAssetsTotal 3487300000.00
longTermDebtTotal 549400000.00
nonCurrentLiabilitiesOther 356800000.00
nonCurrentLiabilitiesTotal 906200000.00
capitalSurpluse 348700000.00
liabilitiesAndStockholdersEquity 7027600000.00
cashAndShortTermInvestments 1927500000.00
propertyPlantAndEquipmentGross 2379000000.00
propertyPlantAndEquipmentNet 2378500000.00
commonStockSharesOutstanding 1543600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 6931100000.00
intangibleAssets 71900000.00
otherCurrentAssets 413200000.00
totalLiab 2870800000.00
totalStockholderEquity 4051700000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 365000000.00
goodWill 263800000.00
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cash 1792000000.00
totalCurrentLiabilities 1956400000.00
currentDeferredRevenue 608200000.00
netDebt -1242600000.00
shortTermDebt 900100000.00
shortLongTermDebtTotal 549400000.00
otherStockholderEquity 268300000.00
propertyPlantEquipment 2393600000.00
totalCurrentAssets 3400400000.00
longTermInvestments 483500000.00
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shortTermInvestments 258600000.00
netReceivables 316100000.00
longTermDebt 549400000.00
inventory 620500000.00
accountsPayable 296800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 3530700000.00
longTermDebtTotal 549400000.00
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nonCurrentLiabilitiesTotal 914400000.00
capitalSurpluse 268300000.00
liabilitiesAndStockholdersEquity 6931100000.00
cashAndShortTermInvestments 2050600000.00
propertyPlantAndEquipmentGross 2394000000.00
propertyPlantAndEquipmentNet 2393600000.00
commonStockSharesOutstanding 1533400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 6385900000.00
intangibleAssets 70800000.00
otherCurrentAssets 460700000.00
totalLiab 2703600000.00
totalStockholderEquity 3674700000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 375100000.00
goodWill 262400000.00
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cash 1164000000.00
totalCurrentLiabilities 1779100000.00
currentDeferredRevenue 414100000.00
netDebt -614600000.00
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otherStockholderEquity 145600000.00
propertyPlantEquipment 2416500000.00
totalCurrentAssets 2756400000.00
longTermInvestments 533300000.00
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longTermDebt 549400000.00
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accountsPayable 282600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3471200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 3629500000.00
longTermDebtTotal 549400000.00
nonCurrentLiabilitiesOther 375100000.00
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capitalSurpluse 145600000.00
liabilitiesAndStockholdersEquity 6385900000.00
cashAndShortTermInvestments 1449700000.00
propertyPlantAndEquipmentGross 2417000000.00
propertyPlantAndEquipmentNet 2416500000.00
commonStockSharesOutstanding 1521800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 6206900000.00
intangibleAssets 69700000.00
otherCurrentAssets 436700000.00
totalLiab 2672300000.00
totalStockholderEquity 3520900000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 396300000.00
goodWill 260900000.00
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cash 1125200000.00
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currentDeferredRevenue 434300000.00
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otherStockholderEquity 201500000.00
propertyPlantEquipment 2361500000.00
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netReceivables 282500000.00
longTermDebt 549400000.00
inventory 496600000.00
accountsPayable 288200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3288300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 3596000000.00
longTermDebtTotal 549400000.00
nonCurrentLiabilitiesOther 396300000.00
nonCurrentLiabilitiesTotal 945700000.00
capitalSurpluse 201500000.00
liabilitiesAndStockholdersEquity 6206900000.00
cashAndShortTermInvestments 1395100000.00
propertyPlantAndEquipmentGross 2362000000.00
propertyPlantAndEquipmentNet 2361500000.00
commonStockSharesOutstanding 1533400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 6144700000.00
intangibleAssets 69100000.00
otherCurrentAssets 408100000.00
totalLiab 2590000000.00
totalStockholderEquity 3541000000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 394100000.00
goodWill 262800000.00
otherAssets 1239700000.00
cash 1086000000.00
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currentDeferredRevenue 433900000.00
netDebt -536700000.00
shortTermDebt 773400000.00
shortLongTermDebtTotal 549300000.00
otherStockholderEquity 315300000.00
propertyPlantEquipment 2414600000.00
totalCurrentAssets 2490400000.00
longTermInvestments 588800000.00
netTangibleAssets 3209100000.00
shortTermInvestments 207900000.00
netReceivables 299700000.00
longTermDebt 549300000.00
inventory 488700000.00
accountsPayable 286800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3177100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 3654300000.00
longTermDebtTotal 549300000.00
nonCurrentLiabilitiesOther 394100000.00
nonCurrentLiabilitiesTotal 943400000.00
capitalSurpluse 315300000.00
liabilitiesAndStockholdersEquity 6144700000.00
cashAndShortTermInvestments 1293900000.00
propertyPlantAndEquipmentGross 2415000000.00
propertyPlantAndEquipmentNet 2414600000.00
commonStockSharesOutstanding 1533800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 6101600000.00
intangibleAssets 68600000.00
otherCurrentAssets 418900000.00
totalLiab 2737500000.00
totalStockholderEquity 3351300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967200000.00
commonStock 700000.00
retainedEarnings 3034600000.00
otherLiab 409000000.00
goodWill 262500000.00
otherAssets 1035000000.00
cash 1306300000.00
totalCurrentLiabilities 1779200000.00
currentDeferredRevenue 569900000.00
netDebt -756800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 549500000.00
otherStockholderEquity 257800000.00
propertyPlantEquipment 2482700000.00
totalCurrentAssets 2583900000.00
longTermInvestments 393400000.00
netTangibleAssets 3020200000.00
shortTermInvestments 50400000.00
netReceivables 263400000.00
longTermDebt 549300000.00
inventory 544900000.00
accountsPayable 241900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3034600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310500000.00
nonCurrentAssetsTotal 3517700000.00
longTermDebtTotal 549300000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 958300000.00
capitalSurpluse 257800000.00
liabilitiesAndStockholdersEquity 6101600000.00
cashAndShortTermInvestments 1356700000.00
propertyPlantAndEquipmentGross 2483000000.00
propertyPlantAndEquipmentNet 2482700000.00
commonStockSharesOutstanding 1525800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 5576800000.00
intangibleAssets 68200000.00
otherCurrentAssets 433800000.00
totalLiab 2531100000.00
totalStockholderEquity 3045700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 925000000.00
commonStock 700000.00
retainedEarnings 2793200000.00
otherLiab 389600000.00
goodWill 259100000.00
otherAssets 1004600000.00
cash 599800000.00
totalCurrentLiabilities 1581000000.00
currentDeferredRevenue 388700000.00
netDebt -50300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 549500000.00
otherStockholderEquity 186400000.00
propertyPlantEquipment 2536400000.00
totalCurrentAssets 2035800000.00
longTermInvestments 423500000.00
netTangibleAssets 2718400000.00
shortTermInvestments 66300000.00
netReceivables 271000000.00
longTermDebt 549300000.00
inventory 664900000.00
accountsPayable 267100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2793200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32800000.00
nonCurrentAssetsTotal 3541000000.00
longTermDebtTotal 549300000.00
nonCurrentLiabilitiesOther 400800000.00
nonCurrentLiabilitiesTotal 950100000.00
capitalSurpluse 186400000.00
liabilitiesAndStockholdersEquity 5576800000.00
cashAndShortTermInvestments 666100000.00
propertyPlantAndEquipmentGross 2536000000.00
propertyPlantAndEquipmentNet 2536400000.00
commonStockSharesOutstanding 1515800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 5333100000.00
intangibleAssets 67700000.00
otherCurrentAssets 382200000.00
totalLiab 2515100000.00
totalStockholderEquity 2818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 878900000.00
commonStock 700000.00
retainedEarnings 2643200000.00
otherLiab 392300000.00
goodWill 257200000.00
otherAssets 1021200000.00
cash 292000000.00
totalCurrentLiabilities 1557900000.00
currentDeferredRevenue 419700000.00
netDebt 257800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 549800000.00
otherStockholderEquity 126300000.00
propertyPlantEquipment 2594200000.00
totalCurrentAssets 1717700000.00
longTermInvestments 408400000.00
netTangibleAssets 2493100000.00
shortTermInvestments 44700000.00
netReceivables 295200000.00
longTermDebt 549400000.00
inventory 703600000.00
accountsPayable 258900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2643200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 3615400000.00
longTermDebtTotal 549400000.00
nonCurrentLiabilitiesOther 407800000.00
nonCurrentLiabilitiesTotal 957200000.00
capitalSurpluse 126300000.00
liabilitiesAndStockholdersEquity 5333100000.00
cashAndShortTermInvestments 336700000.00
propertyPlantAndEquipmentGross 2594000000.00
propertyPlantAndEquipmentNet 2594200000.00
commonStockSharesOutstanding 1493400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 5281300000.00
intangibleAssets 67300000.00
otherCurrentAssets 372500000.00
totalLiab 2650900000.00
totalStockholderEquity 2630400000.00
otherCurrentLiab 761500000.00
commonStock 700000.00
retainedEarnings 2491700000.00
otherLiab 397200000.00
goodWill 261100000.00
otherAssets 1019200000.00
cash 253200000.00
totalCurrentLiabilities 1685900000.00
currentDeferredRevenue 431400000.00
netDebt 522700000.00
shortTermDebt 226500000.00
shortLongTermDebtTotal 775900000.00
otherStockholderEquity 100600000.00
propertyPlantEquipment 2658000000.00
totalCurrentAssets 1604100000.00
shortTermInvestments 41300000.00
netReceivables 309300000.00
longTermDebt 549400000.00
inventory 627800000.00
accountsPayable 266500000.00
accumulatedOtherComprehensiveIncome 37400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 303400000.00
nonCurrentAssetsTotal 3677200000.00
nonCurrentLiabilitiesTotal 965000000.00
liabilitiesAndStockholdersEquity 5281300000.00
cashAndShortTermInvestments 294500000.00
propertyPlantAndEquipmentGross 2658000000.00
propertyPlantAndEquipmentNet 2658000000.00
commonStockSharesOutstanding 1479800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 5530400000.00
intangibleAssets 66800000.00
otherCurrentAssets 376000000.00
totalLiab 2927500000.00
totalStockholderEquity 2584600000.00
otherCurrentLiab 795300000.00
commonStock 700000.00
retainedEarnings 2466700000.00
otherLiab 425000000.00
goodWill 261900000.00
otherAssets 1014000000.00
cash 356800000.00
totalCurrentLiabilities 1953000000.00
currentDeferredRevenue 598300000.00
netDebt 483500000.00
shortTermDebt 290800000.00
shortLongTermDebtTotal 840300000.00
otherStockholderEquity 72300000.00
propertyPlantEquipment 2822500000.00
totalCurrentAssets 1693900000.00
shortTermInvestments 38700000.00
netReceivables 332000000.00
longTermDebt 549500000.00
inventory 590400000.00
accountsPayable 268600000.00
accumulatedOtherComprehensiveIncome 44900000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 3836500000.00
nonCurrentLiabilitiesTotal 974500000.00
liabilitiesAndStockholdersEquity 5530400000.00
cashAndShortTermInvestments 395500000.00
propertyPlantAndEquipmentGross 2823000000.00
propertyPlantAndEquipmentNet 2822500000.00
commonStockSharesOutstanding 1478200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 5672600000.00
intangibleAssets 66600000.00
otherCurrentAssets 403400000.00
totalLiab 3163400000.00
totalStockholderEquity 2490900000.00
otherCurrentLiab 782700000.00
commonStock 700000.00
retainedEarnings 2402400000.00
otherLiab 424100000.00
goodWill 266500000.00
otherAssets 968200000.00
cash 269800000.00
totalCurrentLiabilities 2189700000.00
currentDeferredRevenue 368400000.00
netDebt 993500000.00
shortTermDebt 713700000.00
shortLongTermDebtTotal 1263300000.00
otherStockholderEquity 39400000.00
propertyPlantEquipment 2956400000.00
totalCurrentAssets 1748000000.00
shortTermInvestments 52500000.00
netReceivables 329500000.00
longTermDebt 549600000.00
inventory 692800000.00
accountsPayable 324900000.00
accumulatedOtherComprehensiveIncome 48400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 329500000.00
nonCurrentAssetsTotal 3924600000.00
nonCurrentLiabilitiesTotal 973700000.00
liabilitiesAndStockholdersEquity 5672600000.00
cashAndShortTermInvestments 322300000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956400000.00
commonStockSharesOutstanding 1483800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 5552300000.00
intangibleAssets 65800000.00
otherCurrentAssets 360800000.00
totalLiab 3057500000.00
totalStockholderEquity 2477300000.00
otherCurrentLiab 742400000.00
commonStock 700000.00
retainedEarnings 2357600000.00
otherLiab 445800000.00
goodWill 234800000.00
otherAssets 947600000.00
cash 297000000.00
totalCurrentLiabilities 2061900000.00
currentDeferredRevenue 373500000.00
netDebt 869400000.00
shortTermDebt 616600000.00
shortLongTermDebtTotal 1166400000.00
otherStockholderEquity 39400000.00
propertyPlantEquipment 2947400000.00
totalCurrentAssets 1657300000.00
shortTermInvestments 52700000.00
netReceivables 284100000.00
longTermDebt 549800000.00
inventory 662700000.00
accountsPayable 329400000.00
accumulatedOtherComprehensiveIncome 79600000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 3895000000.00
nonCurrentLiabilitiesTotal 995600000.00
liabilitiesAndStockholdersEquity 5552300000.00
cashAndShortTermInvestments 349700000.00
propertyPlantAndEquipmentGross 2947000000.00
propertyPlantAndEquipmentNet 2947400000.00
commonStockSharesOutstanding 1463400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 5534100000.00
intangibleAssets 58100000.00
otherCurrentAssets 300100000.00
totalLiab 3075300000.00
totalStockholderEquity 2440800000.00
otherCurrentLiab 687200000.00
commonStock 700000.00
retainedEarnings 2315600000.00
otherLiab 446000000.00
goodWill 223400000.00
otherAssets 902600000.00
cash 303400000.00
totalCurrentLiabilities 2079400000.00
currentDeferredRevenue 376300000.00
netDebt 949000000.00
shortTermDebt 702500000.00
shortLongTermDebtTotal 1252400000.00
otherStockholderEquity 39400000.00
propertyPlantEquipment 3052300000.00
totalCurrentAssets 1579200000.00
shortTermInvestments 68100000.00
netReceivables 300300000.00
longTermDebt 549900000.00
inventory 607300000.00
accountsPayable 313400000.00
accumulatedOtherComprehensiveIncome 85100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 396300000.00
nonCurrentAssetsTotal 3954900000.00
nonCurrentLiabilitiesTotal 995900000.00
liabilitiesAndStockholdersEquity 5534100000.00
cashAndShortTermInvestments 371500000.00
propertyPlantAndEquipmentGross 3052000000.00
propertyPlantAndEquipmentNet 3052300000.00
commonStockSharesOutstanding 1478600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 5506400000.00
intangibleAssets 42400000.00
otherCurrentAssets 305100000.00
totalLiab 3234600000.00
totalStockholderEquity 2253200000.00
otherCurrentLiab 869400000.00
commonStock 700000.00
retainedEarnings 2148600000.00
otherLiab 431400000.00
goodWill 216100000.00
otherAssets 775800000.00
cash 349300000.00
totalCurrentLiabilities 2253200000.00
currentDeferredRevenue 512700000.00
netDebt 731000000.00
shortTermDebt 530300000.00
shortLongTermDebtTotal 1080300000.00
otherStockholderEquity 39400000.00
propertyPlantEquipment 2993000000.00
totalCurrentAssets 1737600000.00
shortTermInvestments 186100000.00
netReceivables 316200000.00
longTermDebt 550000000.00
inventory 580900000.00
accountsPayable 340800000.00
accumulatedOtherComprehensiveIncome 64500000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 3768800000.00
nonCurrentLiabilitiesTotal 981400000.00
liabilitiesAndStockholdersEquity 5506400000.00
cashAndShortTermInvestments 535400000.00
propertyPlantAndEquipmentGross 2993000000.00
propertyPlantAndEquipmentNet 2993000000.00
commonStockSharesOutstanding 1489800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 5343878000.00
intangibleAssets 42043000.00
otherCurrentAssets 278210000.00
totalLiab 3042509000.00
totalStockholderEquity 2284117000.00
otherCurrentLiab 756807000.00
commonStock 738000.00
retainedEarnings 2189366000.00
otherLiab 334922000.00
goodWill 215625000.00
otherAssets 756958000.00
cash 281261000.00
totalCurrentLiabilities 2155566000.00
currentDeferredRevenue 296900000.00
netDebt 979883000.00
shortTermDebt 711023000.00
shortLongTermDebtTotal 1261144000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 2890433000.00
totalCurrentAssets 1696487000.00
shortTermInvestments 157433000.00
netReceivables 287925000.00
longTermDebt 552021000.00
inventory 691658000.00
accountsPayable 390836000.00
accumulatedOtherComprehensiveIncome 54620000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther 348815000.00
nonCurrentAssetsTotal 3647391000.00
nonCurrentLiabilitiesTotal 886943000.00
liabilitiesAndStockholdersEquity 5343878000.00
cashAndShortTermInvestments 438694000.00
propertyPlantAndEquipmentGross 2890433000.00
propertyPlantAndEquipmentNet 2890433000.00
commonStockSharesOutstanding 1527100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 4903923000.00
intangibleAssets 40392000.00
otherCurrentAssets 229441000.00
totalLiab 2532108000.00
totalStockholderEquity 2355785000.00
otherCurrentLiab 718377000.00
commonStock 745000.00
retainedEarnings 2264992000.00
otherLiab 307334000.00
goodWill 215219000.00
otherAssets 749158000.00
cash 172789000.00
totalCurrentLiabilities 2223418000.00
currentDeferredRevenue 309714000.00
netDebt 709311000.00
shortTermDebt 880744000.00
shortLongTermDebtTotal 882100000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 2686969000.00
totalCurrentAssets 1467796000.00
shortTermInvestments 157234000.00
netReceivables 250866000.00
longTermDebt 1356000.00
inventory 657466000.00
accountsPayable 314583000.00
accumulatedOtherComprehensiveIncome 50655000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 376496000.00
nonCurrentAssetsTotal 3436127000.00
nonCurrentLiabilitiesTotal 308690000.00
liabilitiesAndStockholdersEquity 4903923000.00
cashAndShortTermInvestments 330023000.00
propertyPlantAndEquipmentGross 2687000000.00
propertyPlantAndEquipmentNet 2686969000.00
commonStockSharesOutstanding 1527118000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 4636875000.00
intangibleAssets 39942000.00
otherCurrentAssets 221379000.00
totalLiab 2409564000.00
totalStockholderEquity 2212299000.00
otherCurrentLiab 691524000.00
commonStock 746000.00
retainedEarnings 2121783000.00
otherLiab 288181000.00
goodWill 208485000.00
otherAssets 728143000.00
cash 200179000.00
totalCurrentLiabilities 2119832000.00
currentDeferredRevenue 300579000.00
netDebt 649141000.00
shortTermDebt 847769000.00
shortLongTermDebtTotal 849320000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 2523870000.00
totalCurrentAssets 1384862000.00
shortTermInvestments 143652000.00
netReceivables 240775000.00
longTermDebt 1551000.00
inventory 578877000.00
accountsPayable 279960000.00
accumulatedOtherComprehensiveIncome 50377000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 362300000.00
nonCurrentAssetsTotal 3252013000.00
nonCurrentLiabilitiesTotal 289732000.00
liabilitiesAndStockholdersEquity 4636875000.00
cashAndShortTermInvestments 343831000.00
propertyPlantAndEquipmentGross 2524000000.00
propertyPlantAndEquipmentNet 2523870000.00
commonStockSharesOutstanding 1548110000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 4527634000.00
intangibleAssets 39469000.00
otherCurrentAssets 217966000.00
totalLiab 2075294000.00
totalStockholderEquity 2438855000.00
otherCurrentLiab 740133000.00
commonStock 757000.00
retainedEarnings 2349918000.00
otherLiab 269311000.00
goodWill 207906000.00
otherAssets 701297000.00
cash 270873000.00
totalCurrentLiabilities 1804237000.00
currentDeferredRevenue 422648000.00
netDebt 96638000.00
shortTermDebt 365765000.00
shortLongTermDebtTotal 367511000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 2396801000.00
totalCurrentAssets 1429536000.00
shortTermInvestments 165597000.00
netReceivables 227823000.00
longTermDebt 1746000.00
inventory 547277000.00
accountsPayable 275691000.00
accumulatedOtherComprehensiveIncome 48787000.00
commonStockTotalEquity 757000.00
nonCurrrentAssetsOther 333996000.00
nonCurrentAssetsTotal 3098098000.00
nonCurrentLiabilitiesTotal 271057000.00
liabilitiesAndStockholdersEquity 4527634000.00
cashAndShortTermInvestments 436470000.00
propertyPlantAndEquipmentGross 2396801000.00
propertyPlantAndEquipmentNet 2396801000.00
commonStockSharesOutstanding 1565600000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-14
currency_symbol USD
totalAssets 4428941000.00
intangibleAssets 37955000.00
otherCurrentAssets 215651000.00
totalLiab 2200435000.00
totalStockholderEquity 2228506000.00
otherCurrentLiab 661995000.00
commonStock 756000.00
retainedEarnings 2151084000.00
otherLiab 249718000.00
goodWill 161478000.00
otherAssets 611254000.00
cash 312606000.00
totalCurrentLiabilities 1935620000.00
currentDeferredRevenue 231926000.00
netDebt 390114000.00
shortTermDebt 700762000.00
shortLongTermDebtTotal 702720000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 2287899000.00
totalCurrentAssets 1529788000.00
shortTermInvestments 141038000.00
netReceivables 224271000.00
longTermDebt 4358000.00
inventory 636222000.00
accountsPayable 340937000.00
accumulatedOtherComprehensiveIncome 37273000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 317233000.00
nonCurrentAssetsTotal 2899153000.00
nonCurrentLiabilitiesTotal 264815000.00
liabilitiesAndStockholdersEquity 4428941000.00
cashAndShortTermInvestments 453644000.00
propertyPlantAndEquipmentGross 2288000000.00
propertyPlantAndEquipmentNet 2287899000.00
commonStockSharesOutstanding 1568800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 4052442000.00
intangibleAssets 36821000.00
otherCurrentAssets 185393000.00
totalLiab 1547347000.00
totalStockholderEquity 2505095000.00
otherCurrentLiab 631336000.00
commonStock 768000.00
retainedEarnings 2385957000.00
otherLiab 222267000.00
goodWill 166047000.00
otherAssets 591867000.00
cash 215739000.00
totalCurrentLiabilities 1322780000.00
currentDeferredRevenue 235528000.00
netDebt -12681000.00
shortTermDebt 200758000.00
shortLongTermDebtTotal 203058000.00
otherStockholderEquity 81458000.00
propertyPlantEquipment 2090903000.00
totalCurrentAssets 1369672000.00
shortTermInvestments 226240000.00
netReceivables 184941000.00
longTermDebt 2300000.00
inventory 557359000.00
accountsPayable 255158000.00
accumulatedOtherComprehensiveIncome 36912000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 274985000.00
nonCurrentAssetsTotal 2682770000.00
nonCurrentLiabilitiesTotal 224567000.00
liabilitiesAndStockholdersEquity 4052442000.00
cashAndShortTermInvestments 441979000.00
propertyPlantAndEquipmentGross 2091000000.00
propertyPlantAndEquipmentNet 2090903000.00
commonStockSharesOutstanding 1596518000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 3817699000.00
intangibleAssets 36657000.00
otherCurrentAssets 174640000.00
totalLiab 1399790000.00
totalStockholderEquity 2417909000.00
otherCurrentLiab 627380000.00
commonStock 769000.00
retainedEarnings 2240459000.00
otherLiab 210176000.00
goodWill 172337000.00
otherAssets 586584000.00
cash 202671000.00
totalCurrentLiabilities 1187123000.00
currentDeferredRevenue 233269000.00
netDebt -104425000.00
shortTermDebt 95755000.00
shortLongTermDebtTotal 98246000.00
otherStockholderEquity 150502000.00
propertyPlantEquipment 1963701000.00
totalCurrentAssets 1267414000.00
shortTermInvestments 242777000.00
netReceivables 190631000.00
longTermDebt 2491000.00
inventory 456695000.00
accountsPayable 230719000.00
accumulatedOtherComprehensiveIncome 26179000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 252474000.00
nonCurrentAssetsTotal 2550285000.00
nonCurrentLiabilitiesTotal 212667000.00
liabilitiesAndStockholdersEquity 3817699000.00
cashAndShortTermInvestments 445448000.00
propertyPlantAndEquipmentGross 1964000000.00
propertyPlantAndEquipmentNet 1963701000.00
commonStockSharesOutstanding 1589226000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 3711505000.00
intangibleAssets 128279000.00
otherCurrentAssets 162984000.00
totalLiab 1478713000.00
totalStockholderEquity 2232792000.00
otherCurrentLiab 647078000.00
commonStock 61431000.00
retainedEarnings 2113549000.00
otherLiab 205324000.00
goodWill 92342000.00
otherAssets 488783000.00
cash 251435000.00
totalCurrentLiabilities 1270708000.00
currentDeferredRevenue 309287000.00
netDebt -143002000.00
shortTermDebt 105752000.00
shortLongTermDebtTotal 108433000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1870793000.00
totalCurrentAssets 1351929000.00
shortTermInvestments 287095000.00
netReceivables 197765000.00
longTermDebt 2681000.00
inventory 452650000.00
accountsPayable 208591000.00
accumulatedOtherComprehensiveIncome 18419000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 227799000.00
nonCurrentAssetsTotal 2359576000.00
nonCurrentLiabilitiesTotal 208005000.00
liabilitiesAndStockholdersEquity 3711505000.00
cashAndShortTermInvestments 538530000.00
propertyPlantAndEquipmentGross 1871000000.00
propertyPlantAndEquipmentNet 1870793000.00
commonStockSharesOutstanding 1585898000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-16
currency_symbol USD
totalAssets 3514065000.00
intangibleAssets 127883000.00
otherCurrentAssets 165237000.00
totalLiab 1423431000.00
totalStockholderEquity 2090634000.00
otherCurrentLiab 553225000.00
commonStock 90968000.00
retainedEarnings 1939359000.00
otherLiab 180612000.00
goodWill 92474000.00
otherAssets 462712000.00
cash 173809000.00
totalCurrentLiabilities 1226996000.00
currentDeferredRevenue 175048000.00
netDebt 106809000.00
shortTermDebt 277748000.00
shortLongTermDebtTotal 280618000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1842019000.00
totalCurrentAssets 1209334000.00
shortTermInvestments 133227000.00
netReceivables 190762000.00
longTermDebt 4670000.00
inventory 546299000.00
accountsPayable 220975000.00
accumulatedOtherComprehensiveIncome 20914000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 203546000.00
nonCurrentAssetsTotal 2304731000.00
nonCurrentLiabilitiesTotal 196435000.00
liabilitiesAndStockholdersEquity 3514065000.00
cashAndShortTermInvestments 307036000.00
propertyPlantAndEquipmentGross 1842000000.00
propertyPlantAndEquipmentNet 1842019000.00
commonStockSharesOutstanding 1537600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 3327981000.00
intangibleAssets 107441000.00
otherCurrentAssets 147310000.00
totalLiab 1052124000.00
totalStockholderEquity 2275857000.00
otherCurrentLiab 522490000.00
commonStock 395333000.00
retainedEarnings 1816193000.00
otherLiab 167771000.00
goodWill 72543000.00
otherAssets 448776000.00
cash 130112000.00
totalCurrentLiabilities 881295000.00
currentDeferredRevenue 172976000.00
netDebt -126309000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 3803000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1738830000.00
totalCurrentAssets 1140375000.00
shortTermInvestments 218429000.00
netReceivables 148982000.00
longTermDebt 3058000.00
inventory 495542000.00
accountsPayable 185084000.00
accumulatedOtherComprehensiveIncome 24938000.00
commonStockTotalEquity 395000000.00
nonCurrrentAssetsOther 245557000.00
nonCurrentAssetsTotal 2187606000.00
nonCurrentLiabilitiesTotal 170829000.00
liabilitiesAndStockholdersEquity 3327981000.00
cashAndShortTermInvestments 348541000.00
propertyPlantAndEquipmentGross 1739000000.00
propertyPlantAndEquipmentNet 1738830000.00
commonStockSharesOutstanding 3232148000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3603417000.00
intangibleAssets 101282000.00
otherCurrentAssets 154142000.00
totalLiab 999133000.00
totalStockholderEquity 2604284000.00
otherCurrentLiab 481551000.00
commonStock 832251000.00
retainedEarnings 1690618000.00
otherLiab 157301000.00
goodWill 71662000.00
otherAssets 492157000.00
cash 177142000.00
totalCurrentLiabilities 832657000.00
currentDeferredRevenue 168610000.00
netDebt -173154000.00
shortTermDebt 742000.00
shortLongTermDebtTotal 3988000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1698803000.00
totalCurrentAssets 1412457000.00
shortTermInvestments 523462000.00
netReceivables 151638000.00
longTermDebt 3246000.00
inventory 406073000.00
accountsPayable 181754000.00
accumulatedOtherComprehensiveIncome 42022000.00
commonStockTotalEquity 832000000.00
nonCurrrentAssetsOther 177126000.00
nonCurrentAssetsTotal 2190960000.00
nonCurrentLiabilitiesTotal 166476000.00
liabilitiesAndStockholdersEquity 3603417000.00
cashAndShortTermInvestments 700604000.00
propertyPlantAndEquipmentGross 1699000000.00
propertyPlantAndEquipmentNet 1698803000.00
commonStockSharesOutstanding 3312248000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-16
currency_symbol USD
totalAssets 3819834000.00
intangibleAssets 100188000.00
otherCurrentAssets 145419000.00
totalLiab 1018700000.00
totalStockholderEquity 2801134000.00
otherCurrentLiab 462079000.00
commonStock 1119159000.00
retainedEarnings 1590082000.00
otherLiab 154472000.00
goodWill 72462000.00
otherAssets 511993000.00
cash 643548000.00
totalCurrentLiabilities 846397000.00
currentDeferredRevenue 222344000.00
netDebt -639377000.00
shortTermDebt 738000.00
shortLongTermDebtTotal 4171000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1655121000.00
totalCurrentAssets 1652720000.00
shortTermInvestments 334872000.00
netReceivables 149406000.00
longTermDebt 3433000.00
inventory 379475000.00
accountsPayable 161236000.00
accumulatedOtherComprehensiveIncome 52500000.00
commonStockTotalEquity 1119000000.00
nonCurrrentAssetsOther 173518000.00
nonCurrentAssetsTotal 2167114000.00
nonCurrentLiabilitiesTotal 172303000.00
liabilitiesAndStockholdersEquity 3819834000.00
cashAndShortTermInvestments 978420000.00
propertyPlantAndEquipmentGross 1655000000.00
propertyPlantAndEquipmentNet 1655121000.00
commonStockSharesOutstanding 3322620000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 3328168000.00
intangibleAssets 95750000.00
otherCurrentAssets 152587000.00
totalLiab 841413000.00
totalStockholderEquity 2486755000.00
otherCurrentLiab 461522000.00
commonStock 956685000.00
retainedEarnings 1461458000.00
otherLiab 144683000.00
goodWill 69000000.00
otherAssets 488237000.00
cash 299128000.00
totalCurrentLiabilities 782980000.00
currentDeferredRevenue 121377000.00
netDebt -294775000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 4353000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1551416000.00
totalCurrentAssets 1368485000.00
shortTermInvestments 353881000.00
netReceivables 140226000.00
longTermDebt 3618000.00
inventory 422663000.00
accountsPayable 199346000.00
accumulatedOtherComprehensiveIncome 29219000.00
commonStockTotalEquity 957000000.00
nonCurrrentAssetsOther 392487000.00
nonCurrentAssetsTotal 1959683000.00
nonCurrentLiabilitiesTotal 58433000.00
liabilitiesAndStockholdersEquity 3328168000.00
cashAndShortTermInvestments 653009000.00
propertyPlantAndEquipmentGross 1551000000.00
propertyPlantAndEquipmentNet 1471446000.00
commonStockSharesOutstanding 1645900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3224292000.00
intangibleAssets 89259000.00
otherCurrentAssets 144534000.00
totalLiab 774807000.00
totalStockholderEquity 2449485000.00
otherCurrentLiab 451732000.00
commonStock 1025289000.00
retainedEarnings 1358086000.00
otherLiab 7024000.00
goodWill 63311000.00
otherAssets 469543000.00
cash 383373000.00
totalCurrentLiabilities 718987000.00
currentDeferredRevenue 124374000.00
netDebt -378838000.00
shortTermDebt 732000.00
shortLongTermDebtTotal 4535000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1383058000.00
totalCurrentAssets 1371691000.00
shortTermInvestments 335740000.00
netReceivables 122760000.00
longTermDebt 3803000.00
inventory 385284000.00
accountsPayable 142149000.00
accumulatedOtherComprehensiveIncome 26717000.00
commonStockTotalEquity 1025000000.00
nonCurrrentAssetsOther 141546000.00
nonCurrentAssetsTotal 1852601000.00
nonCurrentLiabilitiesTotal 55820000.00
liabilitiesAndStockholdersEquity 3224292000.00
cashAndShortTermInvestments 719113000.00
propertyPlantAndEquipmentGross 1383000000.00
propertyPlantAndEquipmentNet 1383058000.00
commonStockSharesOutstanding 1649156000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 3095655000.00
intangibleAssets 89004000.00
otherCurrentAssets 137852000.00
totalLiab 742296000.00
totalStockholderEquity 2353359000.00
otherCurrentLiab 430355000.00
commonStock 1022859000.00
retainedEarnings 1259982000.00
otherLiab 6434000.00
goodWill 63376000.00
otherAssets 502364000.00
cash 370081000.00
totalCurrentLiabilities 694272000.00
currentDeferredRevenue 105315000.00
netDebt -365364000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 4717000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1372003000.00
totalCurrentAssets 1221288000.00
shortTermInvestments 287553000.00
netReceivables 118587000.00
longTermDebt 3988000.00
inventory 307215000.00
accountsPayable 157873000.00
accumulatedOtherComprehensiveIncome 31125000.00
commonStockTotalEquity 1023000000.00
nonCurrrentAssetsOther 139656000.00
nonCurrentAssetsTotal 1874367000.00
nonCurrentLiabilitiesTotal 48024000.00
liabilitiesAndStockholdersEquity 3095655000.00
cashAndShortTermInvestments 657634000.00
propertyPlantAndEquipmentGross 1372000000.00
propertyPlantAndEquipmentNet 1372003000.00
commonStockSharesOutstanding 3292472000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 3077058000.00
intangibleAssets 88644000.00
otherCurrentAssets 131352000.00
totalLiab 830621000.00
totalStockholderEquity 2246437000.00
otherCurrentLiab 498420000.00
commonStock 999217000.00
retainedEarnings 1180494000.00
otherLiab 2533000.00
goodWill 63374000.00
otherAssets 471043000.00
cash 448312000.00
totalCurrentLiabilities 790044000.00
currentDeferredRevenue 146151000.00
netDebt -443416000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 4896000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1381296000.00
totalCurrentAssets 1224719000.00
shortTermInvestments 216717000.00
netReceivables 122809000.00
longTermDebt 4171000.00
inventory 305529000.00
accountsPayable 144748000.00
accumulatedOtherComprehensiveIncome 27333000.00
commonStockTotalEquity 999000000.00
nonCurrrentAssetsOther 132005000.00
nonCurrentAssetsTotal 1852339000.00
nonCurrentLiabilitiesTotal 40577000.00
liabilitiesAndStockholdersEquity 3077058000.00
cashAndShortTermInvestments 665029000.00
propertyPlantAndEquipmentGross 1381000000.00
propertyPlantAndEquipmentNet 1381296000.00
commonStockSharesOutstanding 1630580000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 2729746000.00
intangibleAssets 88286000.00
otherCurrentAssets 116626000.00
totalLiab 647319000.00
totalStockholderEquity 2082427000.00
otherCurrentLiab 365521000.00
commonStock 959103000.00
retainedEarnings 1069683000.00
otherLiab 1045000.00
goodWill 63000000.00
otherAssets 420815000.00
cash 200907000.00
totalCurrentLiabilities 608703000.00
currentDeferredRevenue 73476000.00
netDebt -195831000.00
shortTermDebt 722000.00
shortLongTermDebtTotal 5076000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1384902000.00
totalCurrentAssets 924029000.00
shortTermInvestments 149104000.00
netReceivables 114448000.00
longTermDebt 4354000.00
inventory 342944000.00
accountsPayable 168984000.00
accumulatedOtherComprehensiveIncome 14248000.00
commonStockTotalEquity 959000000.00
nonCurrrentAssetsOther 332529000.00
nonCurrentAssetsTotal 1805717000.00
nonCurrentLiabilitiesTotal 38616000.00
liabilitiesAndStockholdersEquity 2729746000.00
cashAndShortTermInvestments 350011000.00
propertyPlantAndEquipmentGross 1448000000.00
propertyPlantAndEquipmentNet 1384902000.00
commonStockSharesOutstanding 1618000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2604125000.00
intangibleAssets 31202000.00
otherCurrentAssets 109875000.00
totalLiab 627306000.00
totalStockholderEquity 1976819000.00
otherCurrentLiab 342652000.00
commonStock 925283000.00
retainedEarnings 1000599000.00
otherLiab 948000.00
goodWill 31000000.00
otherAssets 194708000.00
cash 263638000.00
totalCurrentLiabilities 598518000.00
currentDeferredRevenue 74648000.00
netDebt -258377000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 5261000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1346525000.00
totalCurrentAssets 1062892000.00
shortTermInvestments 301668000.00
netReceivables 107472000.00
longTermDebt 4542000.00
inventory 280239000.00
accountsPayable 180499000.00
accumulatedOtherComprehensiveIncome 11544000.00
commonStockTotalEquity 925000000.00
nonCurrrentAssetsOther -3417000.00
nonCurrentAssetsTotal 1541233000.00
nonCurrentLiabilitiesTotal 28788000.00
liabilitiesAndStockholdersEquity 2604125000.00
cashAndShortTermInvestments 565306000.00
propertyPlantAndEquipmentGross 1347000000.00
propertyPlantAndEquipmentNet 1346525000.00
commonStockSharesOutstanding 1610656000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2420927000.00
intangibleAssets 30706000.00
otherCurrentAssets 94229000.00
totalLiab 526382000.00
totalStockholderEquity 1894545000.00
otherCurrentLiab 280445000.00
commonStock 931054000.00
retainedEarnings 932186000.00
otherLiab 726000.00
goodWill 31000000.00
otherAssets 184052000.00
cash 250401000.00
totalCurrentLiabilities 493516000.00
currentDeferredRevenue 67524000.00
netDebt -244966000.00
shortTermDebt 716000.00
shortLongTermDebtTotal 5435000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1329905000.00
totalCurrentAssets 906970000.00
shortTermInvestments 255986000.00
netReceivables 103142000.00
longTermDebt 4719000.00
inventory 203212000.00
accountsPayable 144831000.00
accumulatedOtherComprehensiveIncome -8088000.00
commonStockTotalEquity 931000000.00
nonCurrrentAssetsOther -1550000.00
nonCurrentAssetsTotal 1513957000.00
nonCurrentLiabilitiesTotal 32866000.00
liabilitiesAndStockholdersEquity 2420927000.00
cashAndShortTermInvestments 506387000.00
propertyPlantAndEquipmentGross 1330000000.00
propertyPlantAndEquipmentNet 1329905000.00
commonStockSharesOutstanding 3196976000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 2353952000.00
intangibleAssets 30330000.00
otherCurrentAssets 90768000.00
totalLiab 562833000.00
totalStockholderEquity 1791119000.00
otherCurrentLiab 314251000.00
commonStock 877167000.00
retainedEarnings 884759000.00
otherLiab 1014000.00
goodWill 20000000.00
otherAssets 181018000.00
cash 251461000.00
totalCurrentLiabilities 531311000.00
currentDeferredRevenue 91731000.00
netDebt -245851000.00
shortTermDebt 713000.00
shortLongTermDebtTotal 5610000.00
otherStockholderEquity 39393000.00
propertyPlantEquipment 1303892000.00
totalCurrentAssets 869042000.00
shortTermInvestments 205450000.00
netReceivables 111249000.00
longTermDebt 4897000.00
inventory 210114000.00
accountsPayable 124616000.00
accumulatedOtherComprehensiveIncome -10200000.00
commonStockTotalEquity 891000000.00
nonCurrrentAssetsOther -4763000.00
nonCurrentAssetsTotal 1484910000.00
nonCurrentLiabilitiesTotal 31522000.00
liabilitiesAndStockholdersEquity 2353952000.00
cashAndShortTermInvestments 456911000.00
propertyPlantAndEquipmentGross 1266000000.00
propertyPlantAndEquipmentNet 1303892000.00
commonStockSharesOutstanding 3193744000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 2292736000.00
intangibleAssets 19902000.00
otherCurrentAssets 84000000.00
totalLiab 566098000.00
totalStockholderEquity 1726638000.00
otherCurrentLiab 283627000.00
commonStock 891040000.00
retainedEarnings 804786000.00
otherLiab 1036000.00
goodWill 20000000.00
otherAssets 179442000.00
cash 174572000.00
totalCurrentLiabilities 537490000.00
currentDeferredRevenue 42264000.00
netDebt -93891000.00
shortTermDebt 75605000.00
shortLongTermDebtTotal 80681000.00
otherStockholderEquity 49000000.00
propertyPlantEquipment 1265756000.00
totalCurrentAssets 847538000.00
shortTermInvestments 227662000.00
netReceivables 97573000.00
longTermDebt 5076000.00
inventory 263174000.00
accountsPayable 135994000.00
accumulatedOtherComprehensiveIncome -8581000.00
commonStockTotalEquity 891000000.00
nonCurrrentAssetsOther 34540000.00
nonCurrentAssetsTotal 1445198000.00
nonCurrentLiabilitiesTotal 28608000.00
liabilitiesAndStockholdersEquity 2292736000.00
cashAndShortTermInvestments 402234000.00
propertyPlantAndEquipmentGross 1266000000.00
propertyPlantAndEquipmentNet 1265756000.00
commonStockSharesOutstanding 1596900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2215760000.00
intangibleAssets 64665000.00
otherCurrentAssets 79510000.00
totalLiab 503672000.00
totalStockholderEquity 1712088000.00
otherCurrentLiab 293796000.00
commonStock 933164000.00
retainedEarnings 746319000.00
otherLiab 1031000.00
goodWill 20536000.00
otherAssets 172914000.00
cash 209143000.00
totalCurrentLiabilities 461006000.00
currentDeferredRevenue 44511000.00
netDebt -203183000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 5960000.00
otherStockholderEquity 794885000.00
propertyPlantEquipment 1224154000.00
totalCurrentAssets 818692000.00
shortTermInvestments 217273000.00
netReceivables 93770000.00
longTermDebt 5254000.00
inventory 218996000.00
accountsPayable 121993000.00