Simon Property Group, Inc. - американская компания коммерческой недвижимости, крупнейший инвестиционный траст в сфере торговой недвижимости и крупнейший оператор торговых центров в США.
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Аналитика онлайн » SPG
General
Code
SPG
Type
Common Stock
Name
Simon Property Group Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BJ2D31
ISIN
US8288061091
PrimaryTicker
SPG.US
CUSIP
828806802
CIK
1063761
EmployerIdNumber
04-6268599
FiscalYearEnd
December
IPODate
1993-12-13
InternationalDomestic
Domestic
Sector
Real Estate
Industry
REIT - Retail
GicSector
Real Estate
GicGroup
Equity Real Estate Investment Trusts (REITs)
GicIndustry
Diversified REITs
GicSubIndustry
Retail REITs
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
225 West Washington Street, Indianapolis, IN, United States, 46204
Phone
317-636-1600
WebURL
https://www.simon.com
FullTimeEmployees
2500
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
53358088192
MarketCapitalizationMln
53358.0882
EBITDA
3990633984
PERatio
21.0815
PEGRatio
14.3467
WallStreetTargetPrice
138.13
BookValue
8.924
DividendShare
7.35
DividendYield
0.0534
EarningsShare
6.75
EPSEstimateCurrentYear
6.23
EPSEstimateNextYear
6.23
EPSEstimateNextQuarter
1.84
EPSEstimateCurrentQuarter
1.55
MostRecentQuarter
2023-09-30
ProfitMargin
0.3994
OperatingMarginTTM
0.492
ReturnOnAssetsTTM
0.0513
ReturnOnEquityTTM
0.6616
RevenueTTM
5531295232
RevenuePerShareTTM
16.912
QuarterlyRevenueGrowthYOY
0.072
GrossProfitTTM
4290493000
DilutedEpsTTM
6.75
QuarterlyEarningsGrowthYOY
0.103
Financials / Income Statement / quarterly / net Income
504.08M
2021-12-31
427.46M
2022-03-31
497.58M
2022-06-30
539.87M
2022-09-30
674.62M
2022-12-31
452.66M
2023-03-31
487.18M
2023-06-30
594.97M
2023-09-30
Financials / Income Statement / quarterly / ebitda
1.132B
2021-12-31
1.026B
2022-03-31
1.115B
2022-06-30
1.117B
2022-09-30
1.215B
2022-12-31
991.68M
2023-03-31
1.068B
2023-06-30
1.105B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
1.326B
2021-12-31
1.296B
2022-03-31
1.28B
2022-06-30
1.316B
2022-09-30
1.4B
2022-12-31
1.351B
2023-03-31
1.37B
2023-06-30
1.411B
2023-09-30
Earnings / History / epsActual
2.06
2022-12-31
1.38
2023-03-31
1.49
2023-06-30
1.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
21.0815
ForwardPE
24.6914
PriceSalesTTM
9.7748
PriceBookMRQ
16.148
EnterpriseValue
71764885504
EnterpriseValueRevenue
12.9617
EnterpriseValueEbitda
14.9845
SharesStats
SharesOutstanding
326239008
SharesFloat
323197000
PercentInsiders
0.919
PercentInstitutions
88.516
Technicals
Beta
1.609
52WeekHigh
146.91
52WeekLow
95.5106
50DayMA
121.844
200DayMA
114.4553
SharesShort
4207608
SharesShortPriorMonth
3968686
ShortRatio
2.9
ShortPercent
0.0175
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalAssets
32964602000.00
intangibleAssets
1626333000.00
totalLiab
29351729000.00
totalStockholderEquity
2952734000.00
otherCurrentLiab
1761522000.00
commonStock
34000.00
capitalStock
41222000.00
retainedEarnings
-6218936000.00
otherAssets
29321637000.00
cash
769031000.00
cashAndEquivalents
769031000.00
totalCurrentLiabilities
3387855000.00
netDebt
24638554000.00
shortTermDebt
0.00
shortLongTermDebtTotal
25407585000.00
otherStockholderEquity
9271435000.00
propertyPlantEquipment
22031338000.00
totalCurrentAssets
1526643000.00
longTermInvestments
8180226000.00
netReceivables
757612000.00
longTermDebt
24916760000.00
accountsPayable
1626333000.00
accumulatedOtherComprehensiveIncome
-140987000.00
nonCurrrentAssetsOther
21141411000.00
nonCurrentAssetsTotal
31437959000.00
capitalLeaseObligations
490825000.00
longTermDebtTotal
24916760000.00
nonCurrentLiabilitiesOther
556289000.00
nonCurrentLiabilitiesTotal
25963874000.00
capitalSurpluse
11392636000.00
liabilitiesAndStockholdersEquity
32964602000.00
cashAndShortTermInvestments
769031000.00
propertyPlantAndEquipmentGross
489989000.00
propertyPlantAndEquipmentNet
489989000.00
netWorkingCapital
-1861212000.00
netInvestedCapital
27828306000.00
commonStockSharesOutstanding
327159000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
32818996000.00
intangibleAssets
1543848000.00
totalLiab
29291766000.00
totalStockholderEquity
2871637000.00
otherCurrentLiab
1752845000.00
commonStock
34000.00
capitalStock
41304000.00
retainedEarnings
-6189540000.00
otherLiab
503400000.00
otherAssets
1167891000.00
cash
837465000.00
cashAndEquivalents
837465000.00
totalCurrentLiabilities
3296693000.00
netDebt
24646208000.00
shortTermDebt
0.00
shortLongTermDebtTotal
25483673000.00
otherStockholderEquity
9195840000.00
propertyPlantEquipment
21623308000.00
totalCurrentAssets
1575635000.00
longTermInvestments
7959909000.00
netTangibleAssets
3057026000.00
netReceivables
738170000.00
longTermDebt
24990480000.00
accountsPayable
1543848000.00
noncontrollingInterestInConsolidatedEntity
428934000.00
accumulatedOtherComprehensiveIncome
-175967000.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
41270000.00
retainedEarningsTotalEquity
-6189540000.00
nonCurrrentAssetsOther
22791199000.00
nonCurrentAssetsTotal
31243361000.00
capitalLeaseObligations
493193000.00
longTermDebtTotal
24990480000.00
nonCurrentLiabilitiesOther
511400000.00
nonCurrentLiabilitiesTotal
25995073000.00
warrants
226659000.00
capitalSurpluse
11211425000.00
liabilitiesAndStockholdersEquity
32818996000.00
cashAndShortTermInvestments
837465000.00
propertyPlantAndEquipmentGross
492253000.00
propertyPlantAndEquipmentNet
492253000.00
netWorkingCapital
-1721058000.00
netInvestedCapital
27820847000.00
commonStockSharesOutstanding
374423000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
33297796000.00
intangibleAssets
1351870000.00
totalLiab
29620505000.00
totalStockholderEquity
3003513000.00
deferredLongTermLiab
1141583000.00
otherCurrentLiab
1705884000.00
commonStock
34000.00
capitalStock
41386000.00
retainedEarnings
-6069767000.00
otherLiab
497210000.00
otherAssets
29516210000.00
cash
1155423000.00
cashAndEquivalents
1155423000.00
totalCurrentLiabilities
3057754000.00
netDebt
24910118000.00
shortTermDebt
0.00
shortLongTermDebtTotal
26065541000.00
otherStockholderEquity
9192748000.00
propertyPlantEquipment
21682192000.00
totalCurrentAssets
1935125000.00
longTermInvestments
8044305000.00
netTangibleAssets
3186580000.00
netReceivables
779702000.00
longTermDebt
25569968000.00
accountsPayable
1351870000.00
noncontrollingInterestInConsolidatedEntity
449359000.00
accumulatedOtherComprehensiveIncome
-160854000.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
41352000.00
retainedEarningsTotalEquity
-6069767000.00
nonCurrrentAssetsOther
21471905000.00
nonCurrentAssetsTotal
31362671000.00
capitalLeaseObligations
495573000.00
longTermDebtTotal
25569968000.00
nonCurrentLiabilitiesOther
497210000.00
nonCurrentLiabilitiesTotal
26562751000.00
warrants
224419000.00
capitalSurpluse
11231471000.00
liabilitiesAndStockholdersEquity
33297796000.00
cashAndShortTermInvestments
1155423000.00
propertyPlantAndEquipmentGross
494591000.00
propertyPlantAndEquipmentNet
494591000.00
netWorkingCapital
-1122629000.00
netInvestedCapital
28532129000.00
commonStockSharesOutstanding
326954000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
33011274000.00
intangibleAssets
17772000.00
otherCurrentAssets
662333000.00
totalLiab
29187383000.00
totalStockholderEquity
3138524000.00
deferredLongTermLiab
97553000.00
otherCurrentLiab
-287711000.00
commonStock
34000.00
capitalStock
41469000.00
retainedEarnings
-5926974000.00
otherLiab
452225000.00
goodWill
20098000.00
otherAssets
29715766000.00
cash
621628000.00
cashAndEquivalents
621628000.00
totalCurrentLiabilities
3193408000.00
currentDeferredRevenue
1491583000.00
netDebt
24836611000.00
shortTermDebt
497953000.00
shortLongTermDebtTotal
25458239000.00
otherStockholderEquity
9188902000.00
propertyPlantEquipment
22260093000.00
totalCurrentAssets
1445168000.00
longTermInvestments
8146720000.00
netTangibleAssets
3309328000.00
shortTermInvestments
361537000.00
netReceivables
823540000.00
longTermDebt
24960286000.00
accountsPayable
1491583000.00
noncontrollingInterestInConsolidatedEntity
473128000.00
accumulatedOtherComprehensiveIncome
-164873000.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
41435000.00
retainedEarningsTotalEquity
-5926974000.00
nonCurrrentAssetsOther
22884586000.00
nonCurrentAssetsTotal
31566106000.00
capitalLeaseObligations
497953000.00
longTermDebtTotal
24960286000.00
nonCurrentLiabilitiesOther
535736000.00
nonCurrentLiabilitiesTotal
25993975000.00
warrants
212239000.00
capitalSurpluse
11232881000.00
liabilitiesAndStockholdersEquity
33011274000.00
cashAndShortTermInvestments
621628000.00
propertyPlantAndEquipmentGross
496930000.00
propertyPlantAndEquipmentNet
496930000.00
netWorkingCapital
-1748240000.00
netInvestedCapital
28057375000.00
commonStockSharesOutstanding
326954000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
32795363000.00
intangibleAssets
1421443000.00
otherCurrentAssets
345000000.00
totalLiab
28758802000.00
totalStockholderEquity
3021525000.00
deferredLongTermLiab
1174857000.00
otherCurrentLiab
-219990000.00
commonStock
34000.00
capitalStock
41551000.00
retainedEarnings
-6046981000.00
otherLiab
1054624000.00
otherAssets
30274910000.00
cash
601520000.00
cashAndEquivalents
601520000.00
totalCurrentLiabilities
3123093000.00
currentDeferredRevenue
1421443000.00
netDebt
24539047000.00
shortTermDebt
500197000.00
shortLongTermDebtTotal
25140567000.00
otherStockholderEquity
9187504000.00
propertyPlantEquipment
22234746000.00
totalCurrentAssets
1741119000.00
longTermInvestments
7644641000.00
netTangibleAssets
2980008000.00
netReceivables
794599000.00
longTermDebt
24640370000.00
accountsPayable
1421443000.00
noncontrollingInterestInConsolidatedEntity
455554000.00
accumulatedOtherComprehensiveIncome
-160549000.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
41517000.00
retainedEarningsTotalEquity
-6046981000.00
nonCurrrentAssetsOther
21490670000.00
nonCurrentAssetsTotal
31054244000.00
capitalLeaseObligations
500197000.00
longTermDebtTotal
24640370000.00
nonCurrentLiabilitiesOther
495142000.00
nonCurrentLiabilitiesTotal
25635709000.00
warrants
559482000.00
capitalSurpluse
11231483000.00
liabilitiesAndStockholdersEquity
32795363000.00
cashAndShortTermInvestments
601520000.00
propertyPlantAndEquipmentGross
497490000.00
propertyPlantAndEquipmentNet
497490000.00
netWorkingCapital
-1381974000.00
netInvestedCapital
27620378000.00
commonStockSharesOutstanding
327286003.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
33079036000.00
intangibleAssets
1337984000.00
otherCurrentAssets
345000000.00
totalLiab
28982034000.00
totalStockholderEquity
3071332000.00
deferredLongTermLiab
1185705000.00
otherCurrentLiab
-128718000.00
commonStock
34000.00
capitalStock
41633000.00
retainedEarnings
-6012757000.00
otherLiab
543936000.00
otherAssets
30700113000.00
cash
541240000.00
cashAndEquivalents
541240000.00
totalCurrentLiabilities
3049690000.00
currentDeferredRevenue
1337984000.00
netDebt
24847168000.00
shortTermDebt
502440000.00
shortLongTermDebtTotal
25388408000.00
otherStockholderEquity
9210351000.00
propertyPlantEquipment
22407391000.00
totalCurrentAssets
1715116000.00
longTermInvestments
7770824000.00
netTangibleAssets
3029733000.00
netReceivables
828876000.00
longTermDebt
24885968000.00
accountsPayable
1337984000.00
noncontrollingInterestInConsolidatedEntity
459590000.00
accumulatedOtherComprehensiveIncome
-167895000.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
41599000.00
retainedEarningsTotalEquity
-6012757000.00
nonCurrrentAssetsOther
21755413000.00
nonCurrentAssetsTotal
31363920000.00
capitalLeaseObligations
502440000.00
longTermDebtTotal
24885968000.00
nonCurrentLiabilitiesOther
543936000.00
nonCurrentLiabilitiesTotal
25932344000.00
warrants
566080000.00
capitalSurpluse
11218057000.00
liabilitiesAndStockholdersEquity
33079036000.00
cashAndShortTermInvestments
541240000.00
propertyPlantAndEquipmentNet
499699000.00
netWorkingCapital
-1334574000.00
netInvestedCapital
27915701000.00
commonStockSharesOutstanding
328444627.00
2022-03-31
date
2022-03-31
filing_date
2022-05-09
currency_symbol
USD
totalAssets
33451427000.00
intangibleAssets
1208643000.00
otherCurrentAssets
345000000.00
totalLiab
29160555000.00
totalStockholderEquity
3255647000.00
deferredLongTermLiab
849947000.00
otherCurrentLiab
38215000.00
commonStock
34000.00
capitalStock
41715000.00
retainedEarnings
-5948261000.00
otherLiab
524149000.00
otherAssets
30563026000.00
cash
514929000.00
cashAndEquivalents
514929000.00
totalCurrentLiabilities
2960185000.00
currentDeferredRevenue
1208643000.00
netDebt
25159592000.00
shortTermDebt
504684000.00
shortLongTermDebtTotal
25674521000.00
otherStockholderEquity
9332287000.00
propertyPlantEquipment
22098873000.00
totalCurrentAssets
1679758000.00
longTermInvestments
8040139000.00
netTangibleAssets
3772271000.00
shortTermInvestments
37903758000.00
netReceivables
819829000.00
longTermDebt
25169837000.00
accountsPayable
1208643000.00
noncontrollingInterestInConsolidatedEntity
476920000.00
accumulatedOtherComprehensiveIncome
-170094000.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
41681000.00
retainedEarningsTotalEquity
-5948261000.00
nonCurrrentAssetsOther
22020977000.00
nonCurrentAssetsTotal
31771669000.00
capitalLeaseObligations
504684000.00
longTermDebtTotal
25169837000.00
nonCurrentLiabilitiesOther
1030533000.00
nonCurrentLiabilitiesTotal
26200370000.00
warrants
558305000.00
capitalSurpluse
11213621000.00
liabilitiesAndStockholdersEquity
33451427000.00
cashAndShortTermInvestments
514929000.00
propertyPlantAndEquipmentNet
501910000.00
netWorkingCapital
-1280427000.00
netInvestedCapital
28383803000.00
commonStockSharesOutstanding
328606352.00
2021-12-31
date
2021-12-31
filing_date
2022-02-24
currency_symbol
USD
totalAssets
33777379000.00
intangibleAssets
33278000.00
otherCurrentAssets
883166000.00
totalLiab
29376654000.00
totalStockholderEquity
3361452000.00
deferredLongTermLiab
1121011000.00
otherCurrentLiab
-358643000.00
commonStock
34000.00
capitalStock
41797000.00
retainedEarnings
-5823708000.00
otherLiab
540912000.00
goodWill
20098000.00
otherAssets
1466011000.00
cash
533936000.00
cashAndEquivalents
533936000.00
totalCurrentLiabilities
3007789000.00
currentDeferredRevenue
1433216000.00
netDebt
25294017000.00
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
25827953000.00
otherStockholderEquity
9328549000.00
propertyPlantEquipment
22815358000.00
totalCurrentAssets
1798590000.00
longTermInvestments
8042420000.00
netTangibleAssets
3319689000.00
shortTermInvestments
37512052000.00
netReceivables
919654000.00
longTermDebt
25321022000.00
inventory
-538166000.00
accountsPayable
1433216000.00
noncontrollingInterestInConsolidatedEntity
491533000.00
accumulatedOtherComprehensiveIncome
-185186000.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
41763000.00
retainedEarningsTotalEquity
-5823708000.00
treasuryStock
-1884441000.00
nonCurrrentAssetsOther
22420394000.00
nonCurrentAssetsTotal
31978789000.00
capitalLeaseObligations
506931000.00
longTermDebtTotal
25321022000.00
nonCurrentLiabilitiesOther
540912000.00
nonCurrentLiabilitiesTotal
26368865000.00
warrants
547740000.00
capitalSurpluse
11212990000.00
liabilitiesAndStockholdersEquity
33777379000.00
cashAndShortTermInvestments
533936000.00
propertyPlantAndEquipmentNet
504119000.00
netWorkingCapital
-1209199000.00
netInvestedCapital
28640711000.00
commonStockSharesOutstanding
328619000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-03
currency_symbol
USD
totalAssets
33946139000.00
intangibleAssets
1324603000.00
otherCurrentAssets
345000000.00
totalLiab
29518422000.00
totalStockholderEquity
3378098000.00
deferredLongTermLiab
1105736000.00
otherCurrentLiab
1575015000.00
commonStock
34000.00
capitalStock
41879000.00
retainedEarnings
-5789329000.00
otherLiab
525361000.00
otherAssets
32572663000.00
cash
438423000.00
cashAndEquivalents
438423000.00
totalCurrentLiabilities
2899618000.00
netDebt
25655020000.00
shortTermDebt
26093443000.00
shortLongTermDebtTotal
26093443000.00
otherStockholderEquity
9316822000.00
propertyPlantEquipment
506236000.00
totalCurrentAssets
1718476000.00
longTermInvestments
8041076000.00
netTangibleAssets
3336253000.00
shortTermInvestments
37984645000.00
netReceivables
935053000.00
longTermDebt
25584372000.00
accountsPayable
1324603000.00
noncontrollingInterestInConsolidatedEntity
496594000.00
accumulatedOtherComprehensiveIncome
-191274000.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
41845000.00
retainedEarningsTotalEquity
-5789329000.00
treasuryStock
-1884511000.00
nonCurrrentAssetsOther
23680351000.00
nonCurrentAssetsTotal
32227663000.00
capitalLeaseObligations
509071000.00
longTermDebtTotal
25584372000.00
nonCurrentLiabilitiesOther
525361000.00
nonCurrentLiabilitiesTotal
26618804000.00
warrants
553025000.00
capitalSurpluse
11201333000.00
liabilitiesAndStockholdersEquity
33946139000.00
cashAndShortTermInvestments
438423000.00
propertyPlantAndEquipmentNet
506236000.00
netWorkingCapital
-1181142000.00
netInvestedCapital
28920625000.00
commonStockSharesOutstanding
328619163.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
totalAssets
34827856000.00
intangibleAssets
1230595000.00
otherCurrentAssets
345000000.00
totalLiab
30613003000.00
totalStockholderEquity
3231798000.00
deferredLongTermLiab
1100745000.00
otherCurrentLiab
2092874000.00
commonStock
34000.00
capitalStock
41961000.00
retainedEarnings
-5931119000.00
otherLiab
546619000.00
otherAssets
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otherStockholderEquity
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totalCurrentAssets
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longTermInvestments
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longTermDebt
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treasuryStock
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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cashAndShortTermInvestments
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
34411504000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
34000.00
retainedEarnings
-6087013000.00
otherLiab
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otherAssets
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cash
935837000.00
totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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accountsPayable
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
34786846000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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inventory
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
31661575000.00
intangibleAssets
1299062000.00
otherCurrentAssets
10400000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
32000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
-788240000.00
netInvestedCapital
26850360000.00
commonStockSharesOutstanding
305913431.00
2020-06-30
date
2020-06-30
filing_date
2020-08-10
currency_symbol
USD
totalAssets
34026170000.00
intangibleAssets
1216831000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
32000.00
retainedEarnings
-5703183000.00
otherLiab
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otherAssets
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cash
3306100000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1216831000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
32000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
34121114000.00
intangibleAssets
1253757000.00
otherCurrentAssets
39800000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
32000.00
retainedEarnings
-5583485000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
1253757000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
31231630000.00
intangibleAssets
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otherCurrentAssets
492582000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
32000.00
retainedEarnings
-5379952000.00
otherLiab
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goodWill
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otherAssets
209277000.00
cash
669373000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
24680039000.00
otherStockholderEquity
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propertyPlantEquipment
23898719000.00
totalCurrentAssets
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longTermInvestments
4102702000.00
netTangibleAssets
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shortTermInvestments
416314000.00
netReceivables
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longTermDebt
24163230000.00
inventory
-492582000.00
accountsPayable
1390682000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
32000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-5379952000.00
treasuryStock
-1773571000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
9756073000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
669373000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
307345783.00
2019-09-30
date
2019-09-30
filing_date
2019-11-06
currency_symbol
USD
totalAssets
33844226000.00
intangibleAssets
1324110000.00
otherCurrentAssets
18700000.00
totalLiab
30537187000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
1568150000.00
commonStock
32000.00
retainedEarnings
-5223093000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
1364010000.00
shortLongTermDebtTotal
26643879000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
4422847000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
190526.40
netReceivables
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longTermDebt
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inventory
4818963.07
accountsPayable
1324110000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-121596000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42502000.00
retainedEarningsTotalEquity
-5223093000.00
treasuryStock
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accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
26643879000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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negativeGoodwill
0.00
warrants
226887000.00
preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
30732915000.00
intangibleAssets
1227799000.00
otherCurrentAssets
12900000.00
totalLiab
27137918000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
32000.00
retainedEarnings
-5122281000.00
otherLiab
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goodWill
21627652.07
otherAssets
1488296000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
24014634000.00
totalCurrentAssets
1216138000.00
longTermInvestments
3860147000.00
netTangibleAssets
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shortTermInvestments
192037.30
netReceivables
736362000.00
longTermDebt
23324679000.00
inventory
4391977.92
accountsPayable
1227799000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-5122281000.00
treasuryStock
-1595305000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
23324679000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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negativeGoodwill
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warrants
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preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
30841776000.00
intangibleAssets
1157477000.00
otherCurrentAssets
15300000.00
totalLiab
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totalStockholderEquity
3212959000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
32000.00
retainedEarnings
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otherLiab
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goodWill
21346499.10
otherAssets
1723968000.00
cash
436802000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
8270712000.00
propertyPlantEquipment
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totalCurrentAssets
1169961000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
189591.97
netReceivables
733159000.00
longTermDebt
23185965000.00
inventory
4540878.42
accountsPayable
1157477000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-120962000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42666000.00
retainedEarningsTotalEquity
-4979489000.00
treasuryStock
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accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
0.00
longTermDebtTotal
23185965000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
24198941000.00
negativeGoodwill
0.00
warrants
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preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
436802000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
308978000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
30686223000.00
intangibleAssets
130638000.00
otherCurrentAssets
516463000.00
totalLiab
26659104000.00
totalStockholderEquity
3296681000.00
deferredLongTermLiab
182585423.08
otherCurrentLiab
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commonStock
32000.00
retainedEarnings
-4893069000.00
otherLiab
1535902.63
goodWill
20098000.00
otherAssets
182585423.08
cash
514335000.00
totalCurrentLiabilities
2852972000.00
currentDeferredRevenue
-758681000.00
netDebt
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shortTermDebt
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shortLongTermDebt
2131907.90
shortLongTermDebtTotal
23305535000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
3989902000.00
netTangibleAssets
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shortTermInvestments
293831000.00
netReceivables
763815000.00
longTermDebt
23305535000.00
inventory
-516463000.00
accountsPayable
1316861000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
500275000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-126017000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
42748000.00
retainedEarningsTotalEquity
-4893069000.00
treasuryStock
-1046657134.48
accumulatedAmortization
0.00
nonCurrrentAssetsOther
25267435000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
29408073000.00
capitalLeaseObligations
0.00
longTermDebtTotal
23305535000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
23806132000.00
negativeGoodwill
0.00
warrants
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preferredStockRedeemable
0.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
30686223000.00
cashAndShortTermInvestments
514335000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
309294000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
31079693000.00
intangibleAssets
1268099000.00
otherCurrentAssets
12400000.00
totalLiab
26984255000.00
totalStockholderEquity
3383616000.00
deferredLongTermLiab
1144812000.00
otherCurrentLiab
1534550000.00
commonStock
32000.00
retainedEarnings
-4896754000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
-4896754000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
31079693000.00
cashAndShortTermInvestments
695718000.00
commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
30843140000.00
intangibleAssets
1230775000.00
otherCurrentAssets
7500000.00
totalLiab
26766511000.00
totalStockholderEquity
3371024000.00
deferredLongTermLiab
1149417000.00
otherCurrentLiab
1531136000.00
commonStock
32000.00
retainedEarnings
-4833826000.00
otherLiab
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goodWill
0.00
otherAssets
1149417000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
31017860000.00
intangibleAssets
1180851000.00
otherCurrentAssets
1000000.00
totalLiab
26782844000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
32000.00
retainedEarnings
-4774442000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
367207000.00
commonStockSharesOutstanding
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2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
32257638000.00
intangibleAssets
188459000.00
otherCurrentAssets
584190000.00
totalLiab
27828394000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
32000.00
retainedEarnings
-4782173000.00
otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
4201159000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
32000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-4782173000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
24632463000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
190480000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
32257638000.00
cashAndShortTermInvestments
1482309000.00
commonStockSharesOutstanding
310856000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-30
currency_symbol
USD
totalAssets
31032410000.00
intangibleAssets
1290382000.00
totalLiab
26603072000.00
totalStockholderEquity
3685142000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
32000.00
retainedEarnings
-4776512000.00
otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
4239170000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
32000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-1068310000.00
nonCurrrentAssetsOther
24307836000.00
nonCurrentAssetsTotal
29837388000.00
longTermDebtTotal
23410357000.00
nonCurrentLiabilitiesOther
514205000.00
nonCurrentLiabilitiesTotal
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warrants
186732000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
31032410000.00
cashAndShortTermInvestments
508405000.00
commonStockSharesOutstanding
310853299.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
30965966000.00
intangibleAssets
1205267000.00
otherCurrentAssets
11900000.00
totalLiab
26490428000.00
totalStockholderEquity
3726715000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1370333000.00
commonStock
32000.00
retainedEarnings
-4731402000.00
otherLiab
1862476000.00
goodWill
0.00
otherAssets
29837272000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
1205267000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-103872000.00
additionalPaidInCapital
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commonStockTotalEquity
32000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-4731402000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
488614000.00
commonStockSharesOutstanding
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2017-03-31
date
2017-03-31
filing_date
2017-05-03
currency_symbol
USD
totalAssets
30946093000.00
intangibleAssets
1081185000.00
otherCurrentAssets
21200000.00
totalLiab
26050241000.00
totalStockholderEquity
4107267000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1360077000.00
commonStock
32000.00
retainedEarnings
-4559037000.00
otherLiab
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goodWill
0.00
otherAssets
29811093000.00
cash
513400000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
24229739000.00
totalCurrentAssets
1135000000.00
longTermInvestments
4196687000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
621600000.00
longTermDebt
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inventory
0.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
32000.00
preferredStockTotalEquity
43323000.00
retainedEarningsTotalEquity
-4559037000.00
treasuryStock
-834536000.00
nonCurrrentAssetsOther
24533221000.00
nonCurrentAssetsTotal
29811093000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
23608979000.00
warrants
166847000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
30946093000.00
cashAndShortTermInvestments
513400000.00
commonStockSharesOutstanding
312810000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
31103578000.00
intangibleAssets
265039000.00
otherCurrentAssets
451457000.00
totalLiab
26005904000.00
totalStockholderEquity
4310448000.00
deferredLongTermLiab
250261000.00
otherCurrentLiab
1359738000.00
commonStock
32000.00
retainedEarnings
-4459387000.00
otherLiab
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goodWill
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otherAssets
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cash
560059000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
22977104000.00
otherStockholderEquity
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propertyPlantEquipment
24360335000.00
totalCurrentAssets
1224678000.00
longTermInvestments
4164977000.00
netTangibleAssets
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shortTermInvestments
366733000.00
netReceivables
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longTermDebt
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inventory
-451457000.00
accountsPayable
1214022000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
32000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-4459387000.00
treasuryStock
-682562000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
22977104000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
23432144000.00
warrants
137762000.00
capitalSurpluse
9523086000.00
liabilitiesAndStockholdersEquity
31103578000.00
cashAndShortTermInvestments
560059000.00
commonStockSharesOutstanding
313685000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
31668848000.00
intangibleAssets
1240713000.00
totalLiab
26182685000.00
totalStockholderEquity
4628997000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1369842000.00
commonStock
32000.00
retainedEarnings
-4349705000.00
otherLiab
1863457000.00
goodWill
0.00
otherAssets
30227678000.00
cash
814747000.00
totalCurrentLiabilities
2610555000.00
netDebt
22263768000.00
shortLongTermDebtTotal
23078515000.00
otherStockholderEquity
9051015000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1441170000.00
longTermInvestments
4336649000.00
netTangibleAssets
4628997000.00
shortTermInvestments
0.00
netReceivables
626423000.00
longTermDebt
23078515000.00
inventory
0.00
accountsPayable
1240713000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-115832000.00
additionalPaidInCapital
9478309000.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
43487000.00
retainedEarningsTotalEquity
-4349705000.00
treasuryStock
-427294000.00
nonCurrrentAssetsOther
24650316000.00
nonCurrentAssetsTotal
30227678000.00
longTermDebtTotal
23078515000.00
nonCurrentLiabilitiesOther
493615000.00
nonCurrentLiabilitiesTotal
23572130000.00
warrants
159350000.00
capitalSurpluse
9478309000.00
liabilitiesAndStockholdersEquity
31668848000.00
cashAndShortTermInvestments
814747000.00
commonStockSharesOutstanding
314234000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
31379783000.00
intangibleAssets
1209518000.00
totalLiab
25904970000.00
totalStockholderEquity
4621091000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1402230000.00
commonStock
32000.00
retainedEarnings
-4341316000.00
otherLiab
1771511000.00
goodWill
0.00
otherAssets
29894685000.00
cash
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totalCurrentLiabilities
2611748000.00
netDebt
22039660000.00
shortLongTermDebtTotal
22923941000.00
otherStockholderEquity
9038721000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1485098000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
600817000.00
longTermDebt
22923941000.00
inventory
0.00
accountsPayable
1209518000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-119915000.00
additionalPaidInCapital
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commonStockTotalEquity
32000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
-4341316000.00
treasuryStock
-427141000.00
nonCurrrentAssetsOther
24115595000.00
nonCurrentAssetsTotal
29894685000.00
longTermDebtTotal
22923941000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
23293222000.00
warrants
157436000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
884281000.00
commonStockSharesOutstanding
313399000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalAssets
31398498000.00
intangibleAssets
1167101000.00
totalLiab
25880427000.00
totalStockholderEquity
4590584000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1371741000.00
commonStock
31000.00
retainedEarnings
-4288650000.00
otherLiab
1737505000.00
goodWill
0.00
otherAssets
30020167000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
22975821000.00
otherStockholderEquity
8953269000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
1167101000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-117717000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
43651000.00
retainedEarningsTotalEquity
-4288650000.00
treasuryStock
-438005000.00
nonCurrrentAssetsOther
24383682000.00
nonCurrentAssetsTotal
30020167000.00
nonCurrentLiabilitiesOther
365764000.00
nonCurrentLiabilitiesTotal
23341585000.00
warrants
155530000.00
capitalSurpluse
9391274000.00
liabilitiesAndStockholdersEquity
31398498000.00
cashAndShortTermInvestments
805076000.00
commonStockSharesOutstanding
309416000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
30650673000.00
intangibleAssets
255582000.00
otherCurrentAssets
385576000.00
totalLiab
25408767000.00
totalStockholderEquity
4471464000.00
deferredLongTermLiab
240229000.00
otherCurrentLiab
1368544000.00
commonStock
31000.00
retainedEarnings
-4266930000.00
otherLiab
1582793000.00
goodWill
20098000.00
otherAssets
29324934000.00
cash
701134000.00
totalCurrentLiabilities
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currentDeferredRevenue
-878657000.00
netDebt
21801039000.00
shortTermDebt
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shortLongTermDebt
22416682000.00
shortLongTermDebtTotal
22502173000.00
otherStockholderEquity
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propertyPlantEquipment
23547738000.00
totalCurrentAssets
1325739000.00
longTermInvestments
4424937000.00
netTangibleAssets
4453268000.00
shortTermInvestments
365283000.00
netReceivables
624605000.00
longTermDebt
19573593000.00
inventory
-385576000.00
accountsPayable
1323801000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-252686000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
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treasuryStock
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warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-09-30
date
2015-09-30
filing_date
2015-11-04
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-06-30
date
2015-06-30
filing_date
2015-08-05
currency_symbol
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totalAssets
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intangibleAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
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totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
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intangibleAssets
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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longTermInvestments
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shortTermInvestments
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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inventory
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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retainedEarningsTotalEquity
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-02-27
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
33324574000.00
cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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commonStockTotalEquity
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1099321000.00
commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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retainedEarningsTotalEquity
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
totalAssets
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intangibleAssets
0.00
totalLiab
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
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commonStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-03-31
date
2012-03-31
filing_date
2012-05-08
currency_symbol
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totalAssets
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cashAndShortTermInvestments
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2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
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cashAndShortTermInvestments
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2011-09-30
date
2011-09-30
filing_date
2011-11-03
currency_symbol
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totalAssets
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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cash
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longTermInvestments
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shortTermInvestments
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inventory
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accountsPayable
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-05-06
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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goodWill
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cash
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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cash
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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2010-09-30
date
2010-09-30
filing_date
2010-11-05
currency_symbol
USD
totalAssets
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intangibleAssets
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commonStock
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goodWill
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
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intangibleAssets
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propertyPlantEquipment
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
USD
totalAssets
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goodWill
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-09-30
date
2009-09-30
filing_date
2009-11-05
currency_symbol
USD
totalAssets
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intangibleAssets
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shortTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
262907000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-05
currency_symbol
USD
totalAssets
25010318000.00
totalLiab
20084347000.00
totalStockholderEquity
4229908000.00
otherCurrentLiab
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commonStock
29000.00
retainedEarnings
-2793217000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
17936403000.00
otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-03-31
date
2009-03-31
filing_date
2009-05-01
currency_symbol
USD
totalAssets
23287488000.00
totalLiab
19612948000.00
totalStockholderEquity
3153266000.00
otherCurrentLiab
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commonStock
46000.00
retainedEarnings
-2602752000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-12-31
date
2008-12-31
filing_date
2009-02-26
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
23764275000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
24000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-06-30
date
2008-06-30
filing_date
2008-08-06
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
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otherCurrentAssets
-2242502000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
24000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
19079210000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
224071920.00
2007-12-31
date
2007-12-31
filing_date
2008-02-26
currency_symbol
USD
totalAssets
23605662000.00
intangibleAssets
136265000.00
totalLiab
19003160000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
23000.00
preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
2615841000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
225469231.00
2007-09-30
date
2007-09-30
filing_date
2007-11-02
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalAssets
22884263000.00
intangibleAssets
1113213000.00
otherCurrentAssets
-2558388825.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
381175000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
2558770000.00
shortTermInvestments
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netReceivables
324776000.00
longTermDebt
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inventory
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accountsPayable
1113213000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
23000.00
preferredStockTotalEquity
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treasuryStock
-164337000.00
nonCurrrentAssetsOther
2371021000.00
nonCurrentAssetsTotal
22884263000.00
nonCurrentLiabilitiesTotal
17973187000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
224236142.00
2007-03-31
date
2007-03-31
filing_date
2007-05-08
currency_symbol
USD
totalAssets
23743590000.00
intangibleAssets
1082809000.00
otherCurrentAssets
-2553209047.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
339953000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
23000.00
preferredStockTotalEquity
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treasuryStock
-165125000.00
nonCurrrentAssetsOther
3268834000.00
nonCurrentAssetsTotal
23743590000.00
nonCurrentLiabilitiesTotal
18671036000.00
liabilitiesAndStockholdersEquity
23743590000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
totalAssets
22084455000.00
intangibleAssets
184284000.00
totalLiab
16909517000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
-2835723000.00
cash
929360000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
380128000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
23000.00
preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
2300387000.00
nonCurrentAssetsTotal
22084455000.00
nonCurrentLiabilitiesTotal
16909517000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
223593182.00
2006-09-30
date
2006-09-30
filing_date
2006-11-07
currency_symbol
USD
totalAssets
21003618000.00
intangibleAssets
1036219000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
322952000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
219981395.00
2006-06-30
date
2006-06-30
filing_date
2006-08-07
currency_symbol
USD
totalAssets
20915867000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
330285000.00
totalCurrentLiabilities
2612000000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
15511677000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
330285000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
223967568.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
21016967000.00
intangibleAssets
1013283000.00
otherCurrentAssets
-2189074963.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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shortTermInvestments
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netReceivables
323107000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2005-12-31
date
2005-12-31
filing_date
2006-03-08
currency_symbol
USD
totalAssets
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intangibleAssets
243778000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
221312766.00
2005-09-30
date
2005-09-30
filing_date
2005-11-02
currency_symbol
USD
totalAssets
20052412000.00
intangibleAssets
1098773000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
15723553000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2005-06-30
date
2005-06-30
filing_date
2005-08-04
currency_symbol
USD
totalAssets
20400468000.00
intangibleAssets
1016179000.00
otherCurrentAssets
-685805425.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
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otherLiab
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goodWill
20098000.00
otherAssets
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
310606000.00
longTermDebt
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inventory
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accountsPayable
1016179000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
23000.00
preferredStockTotalEquity
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treasuryStock
-171438000.00
nonCurrrentAssetsOther
1887070000.00
nonCurrentAssetsTotal
21318066000.00
nonCurrentLiabilitiesTotal
15538848000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
375575000.00
propertyPlantAndEquipmentGross
17721097000.00
propertyPlantAndEquipmentNet
17721097000.00
commonStockSharesOutstanding
221158571.00
2005-03-31
date
2005-03-31
filing_date
2005-05-06
currency_symbol
USD
totalAssets
20582781000.00
intangibleAssets
1001382000.00
otherCurrentAssets
-603170471.00
totalLiab
15735118000.00
totalStockholderEquity
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otherCurrentLiab
2549000000.00
commonStock
23000.00
retainedEarnings
-1432819000.00
otherLiab
204939000.00
goodWill
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otherAssets
-1537352000.00
cash
283529000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
14528797000.00
inventory
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accountsPayable
1001382000.00
accumulatedOtherComprehensiveIncome
14609000.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
1070157000.00
treasuryStock
-172014000.00
nonCurrrentAssetsOther
1769730000.00
nonCurrentAssetsTotal
21516679000.00
nonCurrentLiabilitiesTotal
15735118000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
283529000.00
propertyPlantAndEquipmentGross
17918024000.00
propertyPlantAndEquipmentNet
17918024000.00
commonStockSharesOutstanding
219488462.00
2004-12-31
date
2004-12-31
filing_date
2005-03-16
currency_symbol
USD
totalAssets
20691975000.00
intangibleAssets
369572000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
23000.00
retainedEarnings
-1335436000.00
otherLiab
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goodWill
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otherAssets
-2259718000.00
cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
23000.00
preferredStockTotalEquity
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treasuryStock
-72918000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
22070019000.00
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
219488462.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalAssets
15164218000.00
otherCurrentAssets
-293865000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
21000.00
retainedEarnings
-1304212000.00
otherLiab
221580000.00
otherAssets
-1798644000.00
cash
488973000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
21000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
1393789000.00
nonCurrentAssetsTotal
16180024000.00
nonCurrentLiabilitiesTotal
11975658000.00
liabilitiesAndStockholdersEquity
15164218000.00
cashAndShortTermInvestments
488973000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2004-06-30
date
2004-06-30
filing_date
2004-08-03
currency_symbol
USD
totalAssets
15231193000.00
otherCurrentAssets
-804306930.00
totalLiab
11982029000.00
totalStockholderEquity
2216247000.00
otherCurrentLiab
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commonStock
21000.00
retainedEarnings
-1243556000.00
otherLiab
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otherAssets
-1837743000.00
cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
21000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
1456783000.00
nonCurrentAssetsTotal
16264110000.00
nonCurrentLiabilitiesTotal
11982029000.00
liabilitiesAndStockholdersEquity
15231193000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
14572384000.00
otherCurrentAssets
-746733243.00
totalLiab
11294924000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
21000.00
retainedEarnings
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otherLiab
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otherAssets
-1833446000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
566829000.00
accumulatedOtherComprehensiveIncome
16240000.00
commonStockTotalEquity
21000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
1374093000.00
nonCurrentAssetsTotal
15658607000.00
nonCurrentLiabilitiesTotal
11294924000.00
liabilitiesAndStockholdersEquity
14572384000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
12637566000.00
propertyPlantAndEquipmentNet
12637566000.00
commonStockSharesOutstanding
201462500.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
totalAssets
14567451000.00
totalLiab
11228824000.00
totalStockholderEquity
2221357000.00
otherCurrentLiab
2080000000.00
commonStock
21000.00
retainedEarnings
-1097317000.00
otherLiab
294826000.00
otherAssets
-1958093000.00
cash
535623000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
305200000.00
longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
12586000.00
commonStockTotalEquity
21000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
15684721000.00
nonCurrentLiabilitiesTotal
11228824000.00
liabilitiesAndStockholdersEquity
14567451000.00
cashAndShortTermInvestments
535623000.00
propertyPlantAndEquipmentGross
12415245000.00
propertyPlantAndEquipmentNet
12415245000.00
commonStockSharesOutstanding
201462500.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
14175380000.00
intangibleAssets
37212000.00
otherCurrentAssets
-636699933.00
totalLiab
10827247000.00
totalStockholderEquity
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otherCurrentLiab
1757000000.00
commonStock
20000.00
retainedEarnings
-1148359000.00
otherLiab
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goodWill
37212000.00
otherAssets
-1566658000.00
cash
361067000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
621416000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
1237303000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
14175380000.00
cashAndShortTermInvestments
361067000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
12343600000.00
commonStockSharesOutstanding
194186364.00
2003-06-30
date
2003-06-30
filing_date
2003-08-06
currency_symbol
USD
totalAssets
13877369000.00
intangibleAssets
37212000.00
otherCurrentAssets
-615938592.00
totalLiab
10471246000.00
totalStockholderEquity
2457307000.00
otherCurrentLiab
1718000000.00
commonStock
20000.00
retainedEarnings
-1077575000.00
otherLiab
1136914000.00
goodWill
37212000.00
otherAssets
-1565106000.00
cash
351408000.00
totalCurrentLiabilities
1718000000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2715253000.00
totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
581474000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
20000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
14826185000.00
nonCurrentLiabilitiesTotal
10471246000.00
liabilitiesAndStockholdersEquity
13877369000.00
cashAndShortTermInvestments
351408000.00
propertyPlantAndEquipmentGross
12032360000.00
propertyPlantAndEquipmentNet
12032360000.00
commonStockSharesOutstanding
193430769.00
2003-03-31
date
2003-03-31
filing_date
2003-05-09
currency_symbol
USD
totalAssets
14003799000.00
intangibleAssets
37212000.00
otherCurrentAssets
-676563059.00
totalLiab
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totalStockholderEquity
2495066000.00
otherCurrentLiab
1705000000.00
commonStock
20000.00
retainedEarnings
-1014440000.00
otherLiab
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goodWill
37212000.00
otherAssets
-1647361000.00
cash
406941000.00
totalCurrentLiabilities
1705000000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
270029000.00
longTermDebt
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inventory
676563059.00
accountsPayable
551254000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
20000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
1183601000.00
nonCurrentAssetsTotal
14974190000.00
nonCurrentLiabilitiesTotal
10538342000.00
liabilitiesAndStockholdersEquity
14003799000.00
cashAndShortTermInvestments
406941000.00
propertyPlantAndEquipmentGross
12163817000.00
propertyPlantAndEquipmentNet
12163817000.00
commonStockSharesOutstanding
190137931.00
2002-12-31
date
2002-12-31
filing_date
2003-03-07
currency_symbol
USD
totalAssets
14031577000.00
intangibleAssets
37212000.00
otherCurrentAssets
2056322000.00
totalLiab
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totalStockholderEquity
2594808000.00
otherCurrentLiab
1891000000.00
commonStock
19000.00
retainedEarnings
-961338000.00
otherLiab
242406000.00
goodWill
37212000.00
otherAssets
-1656520000.00
cash
397129000.00
totalCurrentLiabilities
1891000000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
-2056322000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
19000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
1174263000.00
nonCurrentAssetsTotal
14904502000.00
nonCurrentLiabilitiesTotal
10412992000.00
liabilitiesAndStockholdersEquity
14031577000.00
cashAndShortTermInvestments
397129000.00
propertyPlantAndEquipmentGross
12027373000.00
propertyPlantAndEquipmentNet
12027373000.00
commonStockSharesOutstanding
190137931.00
2002-09-30
date
2002-09-30
filing_date
2002-11-08
currency_symbol
USD
totalAssets
13893864000.00
intangibleAssets
37212000.00
otherCurrentAssets
-597663000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
19000.00
retainedEarnings
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otherLiab
165832000.00
goodWill
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otherAssets
-1470494000.00
cash
223846000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-7081000.00
commonStockTotalEquity
19000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
14764596000.00
nonCurrentLiabilitiesTotal
10126194000.00
liabilitiesAndStockholdersEquity
13893864000.00
cashAndShortTermInvestments
223846000.00
propertyPlantAndEquipmentGross
12056434000.00
propertyPlantAndEquipmentNet
12056434000.00
commonStockSharesOutstanding
186262000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
13652963000.00
intangibleAssets
37212000.00
otherCurrentAssets
-593763000.00
totalLiab
10268017000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
18000.00
retainedEarnings
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otherLiab
176450000.00
goodWill
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otherAssets
-1433892000.00
cash
220196000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2499477000.00
totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
484529000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
18000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
930284000.00
nonCurrentAssetsTotal
14486003000.00
nonCurrentLiabilitiesTotal
10268017000.00
liabilitiesAndStockholdersEquity
13652963000.00
cashAndShortTermInvestments
220196000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
11725210000.00
commonStockSharesOutstanding
189457000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalAssets
12814418000.00
intangibleAssets
37212000.00
otherCurrentAssets
-612721000.00
totalLiab
9505133000.00
totalStockholderEquity
2360571000.00
otherCurrentLiab
1124406000.00
commonStock
18000.00
retainedEarnings
-985276000.00
otherLiab
171714000.00
goodWill
37212000.00
otherAssets
-1410704000.00
cash
240247000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2476815000.00
totalCurrentAssets
616532000.00
netReceivables
376285000.00
longTermDebt
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inventory
612721000.00
accountsPayable
524594000.00
accumulatedOtherComprehensiveIncome
-8573000.00
commonStockTotalEquity
18000.00
preferredStockTotalEquity
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treasuryStock
-52518000.00
nonCurrrentAssetsOther
946137000.00
nonCurrentAssetsTotal
13608590000.00
nonCurrentLiabilitiesTotal
9505133000.00
liabilitiesAndStockholdersEquity
12814418000.00
cashAndShortTermInvestments
240247000.00
propertyPlantAndEquipmentGross
11242441000.00
propertyPlantAndEquipmentNet
11242441000.00
commonStockSharesOutstanding
174529000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-29
currency_symbol
USD
totalAssets
12839863000.00
intangibleAssets
37212000.00
otherCurrentAssets
1800181000.00
totalLiab
9628915000.00
totalStockholderEquity
2243600000.00
otherCurrentLiab
1210569000.00
commonStock
18000.00
retainedEarnings
-927654000.00
otherLiab
239363000.00
goodWill
37212000.00
otherAssets
-1627431000.00
cash
259760000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2303661000.00
totalCurrentAssets
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netReceivables
396580000.00
longTermDebt
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inventory
-1800181000.00
accountsPayable
544431000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
18000.00
preferredStockTotalEquity
877468000.00
treasuryStock
-52518000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
13810954000.00
nonCurrentLiabilitiesTotal
9628915000.00
liabilitiesAndStockholdersEquity
12839863000.00
cashAndShortTermInvestments
259760000.00
propertyPlantAndEquipmentGross
11317221000.00
propertyPlantAndEquipmentNet
11317221000.00
commonStockSharesOutstanding
173946000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
12836563000.00
otherCurrentAssets
-512091000.00
totalLiab
9450317000.00
totalStockholderEquity
2389084000.00
otherCurrentLiab
1179761000.00
commonStock
18000.00
retainedEarnings
-876789000.00
otherLiab
155288000.00
goodWill
37505000.00
otherAssets
-1369962000.00
cash
152824000.00
totalCurrentLiabilities
483239000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2398771000.00
totalCurrentAssets
523652000.00
netReceivables
370828000.00
longTermDebt
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inventory
512091000.00
accountsPayable
483239000.00
accumulatedOtherComprehensiveIncome
-10264000.00
commonStockTotalEquity