Tesla — американская компания, производитель электромобилей и решений для хранения электрической энергии. Названа в честь всемирно известного электротехника и физика Николы Теслы.
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Аналитика онлайн » TSLA
General
Code
TSLA
Type
Common Stock
Name
Tesla Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000N9MNX3
ISIN
US88160R1014
LEI
54930043XZGB27CTOV49
PrimaryTicker
TSLA.US
CUSIP
88160R101
CIK
1318605
EmployerIdNumber
91-2197729
FiscalYearEnd
December
IPODate
2010-06-29
InternationalDomestic
International/Domestic
Sector
Consumer Cyclical
Industry
Auto Manufacturers
GicSector
Consumer Discretionary
GicGroup
Automobiles & Components
GicIndustry
Automobiles
GicSubIndustry
Automobile Manufacturers
HomeCategory
Domestic
IsDelisted
Нет
Address
13101 Tesla Road, Austin, TX, United States, 78725
Listings
0
Code
TSLA34
Exchange
SA
Name
Tesla Inc
Phone
(512) 516-8177
WebURL
https://www.tesla.com
FullTimeEmployees
127855
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
809034579968
MarketCapitalizationMln
809034.58
EBITDA
15152000000
PERatio
81.2026
PEGRatio
2.8931
WallStreetTargetPrice
204.58
BookValue
16.818
DividendShare
0
DividendYield
0
EarningsShare
3.11
EPSEstimateCurrentYear
2.85
EPSEstimateNextYear
3.45
EPSEstimateNextQuarter
0.85
EPSEstimateCurrentQuarter
0.72
MostRecentQuarter
2023-09-30
ProfitMargin
0.1121
OperatingMarginTTM
0.0756
ReturnOnAssetsTTM
0.0797
ReturnOnEquityTTM
0.2246
RevenueTTM
95924002816
RevenuePerShareTTM
30.277
QuarterlyRevenueGrowthYOY
0.088
GrossProfitTTM
20853000000
DilutedEpsTTM
3.11
QuarterlyEarningsGrowthYOY
-0.442
Financials / Income Statement / quarterly / net Income
2.343B
2021-12-31
3.28B
2022-03-31
2.259B
2022-06-30
3.292B
2022-09-30
3.687B
2022-12-31
2.513B
2023-03-31
2.703B
2023-06-30
1.853B
2023-09-30
Financials / Income Statement / quarterly / ebitda
3.554B
2021-12-31
4.483B
2022-03-31
3.386B
2022-06-30
4.644B
2022-09-30
4.89B
2022-12-31
3.71B
2023-03-31
3.553B
2023-06-30
3.318B
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
17.719B
2021-12-31
18.756B
2022-03-31
16.934B
2022-06-30
21.454B
2022-09-30
24.318B
2022-12-31
23.329B
2023-03-31
24.927B
2023-06-30
23.35B
2023-09-30
Earnings / History / epsActual
1.07
2022-12-31
0.73
2023-03-31
0.78
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
81.2026
ForwardPE
70.4225
PriceSalesTTM
8.1902
PriceBookMRQ
14.6936
EnterpriseValue
785943822336
EnterpriseValueRevenue
8.0034
EnterpriseValueEbitda
47.0501
SharesStats
SharesOutstanding
3178919936
SharesFloat
2718454628
PercentInsiders
13.023
PercentInstitutions
44.714
Technicals
Beta
2.262
52WeekHigh
299.29
52WeekLow
101.81
50DayMA
232.553
200DayMA
227.7078
SharesShort
90328200
SharesShortPriorMonth
92715309
ShortRatio
0.71
ShortPercent
0.0327
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-23
currency_symbol
USD
totalAssets
93941000000.00
intangibleAssets
625000000.00
otherCurrentAssets
2708000000.00
totalLiab
39446000000.00
totalStockholderEquity
53466000000.00
otherCurrentLiab
7636000000.00
commonStock
3000000.00
capitalStock
3000000.00
retainedEarnings
19954000000.00
otherLiab
10380000000.00
goodWill
250000000.00
otherAssets
5497000000.00
cash
15932000000.00
cashAndEquivalents
26077000000.00
totalCurrentLiabilities
26640000000.00
currentDeferredRevenue
3100000000.00
netDebt
-11539000000.00
shortTermDebt
1967000000.00
shortLongTermDebt
1967000000.00
shortLongTermDebtTotal
4393000000.00
otherStockholderEquity
34201000000.00
propertyPlantEquipment
42793000000.00
totalCurrentAssets
45026000000.00
netTangibleAssets
53025000000.00
shortTermInvestments
10145000000.00
netReceivables
2520000000.00
longTermDebt
2426000000.00
inventory
13721000000.00
accountsPayable
13937000000.00
accumulatedOtherComprehensiveIncome
-692000000.00
nonCurrrentAssetsOther
5497000000.00
nonCurrentAssetsTotal
48915000000.00
capitalLeaseObligations
4483000000.00
longTermDebtTotal
2426000000.00
nonCurrentLiabilitiesOther
7321000000.00
nonCurrentLiabilitiesTotal
12806000000.00
capitalSurpluse
34201000000.00
liabilitiesAndStockholdersEquity
93941000000.00
cashAndShortTermInvestments
26077000000.00
propertyPlantAndEquipmentGross
42793000000.00
propertyPlantAndEquipmentNet
42793000000.00
netWorkingCapital
18386000000.00
netInvestedCapital
57859000000.00
commonStockSharesOutstanding
3493000000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-24
currency_symbol
USD
totalAssets
90591000000.00
intangibleAssets
649000000.00
otherCurrentAssets
2997000000.00
totalLiab
38409000000.00
totalStockholderEquity
51130000000.00
otherCurrentLiab
7658000000.00
commonStock
3000000.00
capitalStock
3000000.00
retainedEarnings
18101000000.00
otherLiab
7014000000.00
goodWill
263000000.00
otherAssets
5026000000.00
cash
15296000000.00
cashAndEquivalents
23075000000.00
totalCurrentLiabilities
27592000000.00
currentDeferredRevenue
3202000000.00
netDebt
-12965000000.00
shortTermDebt
1459000000.00
shortLongTermDebt
1459000000.00
shortLongTermDebtTotal
2331000000.00
otherStockholderEquity
33436000000.00
propertyPlantEquipment
41041000000.00
totalCurrentAssets
43875000000.00
netTangibleAssets
50665000000.00
shortTermInvestments
7779000000.00
netReceivables
3447000000.00
longTermDebt
872000000.00
inventory
14356000000.00
accountsPayable
15273000000.00
accumulatedOtherComprehensiveIncome
-410000000.00
nonCurrrentAssetsOther
5026000000.00
nonCurrentAssetsTotal
46716000000.00
capitalLeaseObligations
4292000000.00
longTermDebtTotal
872000000.00
nonCurrentLiabilitiesOther
6924000000.00
nonCurrentLiabilitiesTotal
10817000000.00
capitalSurpluse
33436000000.00
liabilitiesAndStockholdersEquity
90591000000.00
cashAndShortTermInvestments
23075000000.00
propertyPlantAndEquipmentGross
41041000000.00
propertyPlantAndEquipmentNet
41041000000.00
netWorkingCapital
16283000000.00
netInvestedCapital
53461000000.00
commonStockSharesOutstanding
3478000000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
totalAssets
86833000000.00
intangibleAssets
583000000.00
otherCurrentAssets
3227000000.00
totalLiab
37598000000.00
totalStockholderEquity
48054000000.00
otherCurrentLiab
7321000000.00
commonStock
3000000.00
capitalStock
3000000.00
retainedEarnings
15398000000.00
otherLiab
6501000000.00
goodWill
195000000.00
otherAssets
4584000000.00
cash
16048000000.00
cashAndEquivalents
22402000000.00
totalCurrentLiabilities
27436000000.00
currentDeferredRevenue
2807000000.00
netDebt
-13372000000.00
shortTermDebt
1404000000.00
shortLongTermDebt
1404000000.00
shortLongTermDebtTotal
2676000000.00
otherStockholderEquity
32878000000.00
propertyPlantEquipment
24969000000.00
totalCurrentAssets
42997000000.00
netTangibleAssets
48062000000.00
shortTermInvestments
6354000000.00
netReceivables
2993000000.00
longTermDebt
1272000000.00
inventory
14375000000.00
accountsPayable
15904000000.00
noncontrollingInterestInConsolidatedEntity
774000000.00
accumulatedOtherComprehensiveIncome
-225000000.00
commonStockTotalEquity
3000000.00
retainedEarningsTotalEquity
15398000000.00
nonCurrrentAssetsOther
4584000000.00
nonCurrentAssetsTotal
43836000000.00
capitalLeaseObligations
3822000000.00
longTermDebtTotal
1272000000.00
nonCurrentLiabilitiesOther
10162000000.00
nonCurrentLiabilitiesTotal
10162000000.00
warrants
407000000.00
capitalSurpluse
32878000000.00
liabilitiesAndStockholdersEquity
86833000000.00
cashAndShortTermInvestments
22402000000.00
propertyPlantAndEquipmentGross
38669000000.00
propertyPlantAndEquipmentNet
38669000000.00
netWorkingCapital
15561000000.00
netInvestedCapital
50730000000.00
commonStockSharesOutstanding
3468000000.00
2022-12-31
date
2022-12-31
filing_date
2023-01-31
currency_symbol
USD
totalAssets
82338000000.00
intangibleAssets
593000000.00
otherCurrentAssets
2941000000.00
totalLiab
36440000000.00
totalStockholderEquity
44704000000.00
otherCurrentLiab
7142000000.00
commonStock
3000000.00
capitalStock
3000000.00
retainedEarnings
12885000000.00
otherLiab
5970000000.00
goodWill
194000000.00
otherAssets
4193000000.00
cash
16253000000.00
cashAndEquivalents
16253000000.00
totalCurrentLiabilities
26709000000.00
currentDeferredRevenue
2810000000.00
netDebt
-13154000000.00
shortTermDebt
1502000000.00
shortLongTermDebt
1016000000.00
shortLongTermDebtTotal
3099000000.00
otherStockholderEquity
32177000000.00
propertyPlantEquipment
36635000000.00
totalCurrentAssets
40917000000.00
netTangibleAssets
44295000000.00
shortTermInvestments
5932000000.00
netReceivables
2952000000.00
longTermDebt
1029000000.00
inventory
12839000000.00
accountsPayable
15255000000.00
accumulatedOtherComprehensiveIncome
-361000000.00
nonCurrrentAssetsOther
4193000000.00
nonCurrentAssetsTotal
41421000000.00
capitalLeaseObligations
3703000000.00
longTermDebtTotal
1597000000.00
nonCurrentLiabilitiesOther
553000000.00
nonCurrentLiabilitiesTotal
9731000000.00
capitalSurpluse
32177000000.00
liabilitiesAndStockholdersEquity
82338000000.00
cashAndShortTermInvestments
22185000000.00
propertyPlantAndEquipmentGross
36635000000.00
propertyPlantAndEquipmentNet
36635000000.00
netWorkingCapital
14208000000.00
netInvestedCapital
46749000000.00
commonStockSharesOutstanding
3471000000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-24
currency_symbol
USD
totalAssets
74426000000.00
intangibleAssets
446000000.00
otherCurrentAssets
2364000000.00
totalLiab
33302000000.00
totalStockholderEquity
39851000000.00
otherCurrentLiab
5820000000.00
commonStock
3000000.00
capitalStock
3000000.00
retainedEarnings
9198000000.00
otherLiab
4700000000.00
goodWill
191000000.00
otherAssets
2251000000.00
cash
19532000000.00
cashAndEquivalents
21107000000.00
totalCurrentLiabilities
24611000000.00
currentDeferredRevenue
3011000000.00
netDebt
-13658000000.00
shortTermDebt
1883000000.00
shortLongTermDebt
979000000.00
shortLongTermDebtTotal
5874000000.00
otherStockholderEquity
31592000000.00
propertyPlantEquipment
35548000000.00
totalCurrentAssets
35990000000.00
netTangibleAssets
39853000000.00
shortTermInvestments
1575000000.00
netReceivables
2192000000.00
longTermDebt
2096000000.00
inventory
10327000000.00
accountsPayable
13897000000.00
noncontrollingInterestInConsolidatedEntity
852000000.00
accumulatedOtherComprehensiveIncome
-942000000.00
commonStockTotalEquity
3000000.00
retainedEarningsTotalEquity
9198000000.00
nonCurrrentAssetsOther
3236000000.00
nonCurrentAssetsTotal
38436000000.00
capitalLeaseObligations
3477000000.00
longTermDebtTotal
2096000000.00
nonCurrentLiabilitiesOther
427000000.00
nonCurrentLiabilitiesTotal
8691000000.00
warrants
421000000.00
capitalSurpluse
31592000000.00
liabilitiesAndStockholdersEquity
74426000000.00
cashAndShortTermInvestments
21107000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
11379000000.00
netInvestedCapital
42248000000.00
commonStockSharesOutstanding
3468000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-25
currency_symbol
USD
totalAssets
68513000000.00
intangibleAssets
459000000.00
otherCurrentAssets
2118000000.00
totalLiab
30855000000.00
totalStockholderEquity
36376000000.00
otherCurrentLiab
5624000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
5908000000.00
otherLiab
4314000000.00
goodWill
196000000.00
otherAssets
3170000000.00
cash
18324000000.00
cashAndEquivalents
18324000000.00
totalCurrentLiabilities
21821000000.00
currentDeferredRevenue
3040000000.00
netDebt
-11659000000.00
shortTermDebt
1945000000.00
shortLongTermDebt
1057000000.00
shortLongTermDebtTotal
6665000000.00
otherStockholderEquity
30944000000.00
propertyPlantEquipment
21093000000.00
totalCurrentAssets
31222000000.00
netTangibleAssets
36360000000.00
shortTermInvestments
591000000.00
netReceivables
2081000000.00
longTermDebt
2095000000.00
inventory
8108000000.00
accountsPayable
11212000000.00
noncontrollingInterestInConsolidatedEntity
861000000.00
accumulatedOtherComprehensiveIncome
-477000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
5908000000.00
nonCurrrentAssetsOther
2952000000.00
nonCurrentAssetsTotal
37291000000.00
capitalLeaseObligations
3513000000.00
longTermDebtTotal
2898000000.00
nonCurrentLiabilitiesOther
9034000000.00
nonCurrentLiabilitiesTotal
9034000000.00
warrants
421000000.00
capitalSurpluse
30944000000.00
liabilitiesAndStockholdersEquity
68513000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
33684000000.00
netWorkingCapital
9401000000.00
netInvestedCapital
39528000000.00
commonStockSharesOutstanding
3465000000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-25
currency_symbol
USD
totalAssets
66038000000.00
intangibleAssets
1515000000.00
otherCurrentAssets
2035000000.00
totalLiab
30632000000.00
totalStockholderEquity
34085000000.00
otherCurrentLiab
5507000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
3649000000.00
otherLiab
4210000000.00
goodWill
200000000.00
otherAssets
3895000000.00
cash
17505000000.00
cashAndEquivalents
17505000000.00
totalCurrentLiabilities
21455000000.00
currentDeferredRevenue
2719000000.00
netDebt
-10480000000.00
shortTermDebt
2058000000.00
shortLongTermDebt
1168000000.00
shortLongTermDebtTotal
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otherStockholderEquity
30485000000.00
propertyPlantEquipment
20027000000.00
totalCurrentAssets
29050000000.00
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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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
2634000000.00
nonCurrentAssetsTotal
36988000000.00
capitalLeaseObligations
3604000000.00
longTermDebtTotal
3153000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
9177000000.00
warrants
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capitalSurpluse
30485000000.00
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
3472000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
totalAssets
62131000000.00
intangibleAssets
1517000000.00
otherCurrentAssets
1723000000.00
totalLiab
31116000000.00
totalStockholderEquity
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otherCurrentLiab
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goodWill
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cash
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cashAndEquivalents
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
6834000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
27100000000.00
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shortTermInvestments
131000000.00
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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commonStockTotalEquity
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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warrants
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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netInvestedCapital
35531000000.00
commonStockSharesOutstanding
3100522833.00
2021-09-30
date
2021-09-30
filing_date
2021-10-25
currency_symbol
USD
totalAssets
57834000000.00
intangibleAssets
269000000.00
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1746000000.00
totalLiab
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27053000000.00
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cashAndEquivalents
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shortTermDebt
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shortLongTermDebt
1716000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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capitalLeaseObligations
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2021-06-30
date
2021-06-30
filing_date
2021-07-27
currency_symbol
USD
totalAssets
55146000000.00
intangibleAssets
283000000.00
otherCurrentAssets
1602000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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goodWill
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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longTermInvestments
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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
28341000000.00
propertyPlantAndEquipmentNet
27030000000.00
netWorkingCapital
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netInvestedCapital
32764000000.00
commonStockSharesOutstanding
3357000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
totalAssets
52972000000.00
intangibleAssets
299000000.00
otherCurrentAssets
1542000000.00
totalLiab
28507000000.00
totalStockholderEquity
23017000000.00
otherCurrentLiab
3764000000.00
commonStock
1000000.00
retainedEarnings
-4750000000.00
otherLiab
3247000000.00
goodWill
206000000.00
otherAssets
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cash
17141000000.00
totalCurrentLiabilities
14877000000.00
currentDeferredRevenue
2337000000.00
netDebt
-4630000000.00
shortTermDebt
2128000000.00
shortLongTermDebt
1415000000.00
shortLongTermDebtTotal
12511000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1331000000.00
netTangibleAssets
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netReceivables
1890000000.00
longTermDebt
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inventory
4132000000.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
-4750000000.00
nonCurrrentAssetsOther
1587000000.00
nonCurrentAssetsTotal
28267000000.00
capitalLeaseObligations
3077000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
395000000.00
nonCurrentLiabilitiesTotal
13630000000.00
warrants
601000000.00
capitalSurpluse
27623000000.00
liabilitiesAndStockholdersEquity
52972000000.00
cashAndShortTermInvestments
17141000000.00
propertyPlantAndEquipmentGross
26175000000.00
propertyPlantAndEquipmentNet
24844000000.00
netWorkingCapital
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netInvestedCapital
32451000000.00
commonStockSharesOutstanding
3399000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-08
currency_symbol
USD
totalAssets
52148000000.00
intangibleAssets
313000000.00
otherCurrentAssets
1346000000.00
totalLiab
28469000000.00
totalStockholderEquity
22225000000.00
otherCurrentLiab
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commonStock
1000000.00
retainedEarnings
-5399000000.00
otherLiab
4614000000.00
goodWill
207000000.00
otherAssets
12164000000.00
cash
19384000000.00
totalCurrentLiabilities
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currentDeferredRevenue
2210000000.00
netDebt
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shortTermDebt
2132000000.00
shortLongTermDebt
2132000000.00
shortLongTermDebtTotal
11739000000.00
otherStockholderEquity
27260000000.00
propertyPlantEquipment
12747000000.00
totalCurrentAssets
26717000000.00
netTangibleAssets
22360000000.00
netReceivables
1886000000.00
longTermDebt
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inventory
4101000000.00
accountsPayable
6051000000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
363000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
-5399000000.00
nonCurrrentAssetsOther
1536000000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
1540000000.00
longTermDebtTotal
9607000000.00
nonCurrentLiabilitiesOther
14170000000.00
nonCurrentLiabilitiesTotal
14221000000.00
warrants
655000000.00
capitalSurpluse
27260000000.00
liabilitiesAndStockholdersEquity
52148000000.00
cashAndShortTermInvestments
19384000000.00
propertyPlantAndEquipmentGross
23375000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
12469000000.00
netInvestedCapital
33964000000.00
commonStockSharesOutstanding
3372000000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-26
currency_symbol
USD
totalAssets
45691000000.00
intangibleAssets
318000000.00
otherCurrentAssets
1238000000.00
totalLiab
28191000000.00
totalStockholderEquity
16031000000.00
otherCurrentLiab
2953000000.00
commonStock
1000000.00
retainedEarnings
-5669000000.00
otherLiab
3151000000.00
goodWill
203000000.00
otherAssets
1436000000.00
cash
14531000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1966000000.00
netDebt
632000000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
15163000000.00
otherStockholderEquity
21574000000.00
propertyPlantEquipment
11848000000.00
totalCurrentAssets
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netTangibleAssets
16166000000.00
netReceivables
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longTermDebt
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inventory
4218000000.00
accountsPayable
4958000000.00
noncontrollingInterestInConsolidatedEntity
861000000.00
accumulatedOtherComprehensiveIncome
125000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
-5669000000.00
nonCurrrentAssetsOther
1436000000.00
nonCurrentAssetsTotal
23947000000.00
capitalLeaseObligations
2921000000.00
nonCurrentLiabilitiesOther
14841000000.00
nonCurrentLiabilitiesTotal
14889000000.00
warrants
656000000.00
capitalSurpluse
21574000000.00
liabilitiesAndStockholdersEquity
45691000000.00
cashAndShortTermInvestments
14531000000.00
propertyPlantAndEquipmentGross
21990000000.00
propertyPlantAndEquipmentNet
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netWorkingCapital
8442000000.00
netInvestedCapital
28273000000.00
commonStockSharesOutstanding
3315000000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
totalAssets
38135000000.00
intangibleAssets
312000000.00
otherCurrentAssets
1218000000.00
totalLiab
26798000000.00
totalStockholderEquity
9855000000.00
otherCurrentLiab
3110000000.00
commonStock
186000.00
retainedEarnings
-6000000000.00
otherLiab
3010000000.00
goodWill
196000000.00
otherAssets
1415000000.00
cash
8615000000.00
totalCurrentLiabilities
12270000000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
14139000000.00
otherStockholderEquity
15895000000.00
propertyPlantEquipment
11009000000.00
totalCurrentAssets
15336000000.00
netTangibleAssets
10004000000.00
netReceivables
1485000000.00
longTermDebt
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inventory
4018000000.00
accountsPayable
3638000000.00
noncontrollingInterestInConsolidatedEntity
869000000.00
accumulatedOtherComprehensiveIncome
-40000000.00
retainedEarningsTotalEquity
-6000000000.00
nonCurrrentAssetsOther
1415000000.00
nonCurrentAssetsTotal
22799000000.00
capitalLeaseObligations
2869000000.00
nonCurrentLiabilitiesOther
14484000000.00
nonCurrentLiabilitiesTotal
14528000000.00
warrants
657000000.00
capitalSurpluse
15895000000.00
liabilitiesAndStockholdersEquity
38135000000.00
cashAndShortTermInvestments
8615000000.00
propertyPlantAndEquipmentGross
20876000000.00
propertyPlantAndEquipmentNet
20876000000.00
netWorkingCapital
3066000000.00
netInvestedCapital
22463000000.00
commonStockSharesOutstanding
3108000000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
37250000000.00
intangibleAssets
323000000.00
otherCurrentAssets
1045000000.00
totalLiab
26578000000.00
totalStockholderEquity
9173000000.00
otherCurrentLiab
2543000000.00
commonStock
185000.00
retainedEarnings
-6104000000.00
otherLiab
2891000000.00
goodWill
193000000.00
otherAssets
1373000000.00
cash
8080000000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
2851000000.00
shortLongTermDebtTotal
15200000000.00
otherStockholderEquity
15390000000.00
propertyPlantEquipment
10638000000.00
totalCurrentAssets
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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
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-113000000.00
retainedEarningsTotalEquity
-6104000000.00
nonCurrrentAssetsOther
1373000000.00
nonCurrentAssetsTotal
22357000000.00
capitalLeaseObligations
2810000000.00
longTermDebtTotal
10726000000.00
nonCurrentLiabilitiesOther
14532000000.00
nonCurrentLiabilitiesTotal
14592000000.00
warrants
692000000.00
capitalSurpluse
15390000000.00
liabilitiesAndStockholdersEquity
37250000000.00
cashAndShortTermInvestments
8080000000.00
propertyPlantAndEquipmentGross
20468000000.00
propertyPlantAndEquipmentNet
20468000000.00
netWorkingCapital
2907000000.00
netInvestedCapital
21563000000.00
commonStockSharesOutstanding
2982000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
totalAssets
34309000000.00
intangibleAssets
339000000.00
otherCurrentAssets
959000000.00
totalLiab
26199000000.00
totalStockholderEquity
6618000000.00
otherCurrentLiab
3222000000.00
commonStock
181000.00
retainedEarnings
-6083000000.00
otherLiab
2905000000.00
goodWill
198000000.00
otherAssets
1469000000.00
cash
6268000000.00
totalCurrentLiabilities
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currentDeferredRevenue
1889000000.00
netDebt
7151000000.00
shortTermDebt
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shortLongTermDebt
1785000000.00
shortLongTermDebtTotal
13419000000.00
otherStockholderEquity
12737000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1000000.00
netTangibleAssets
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netReceivables
1324000000.00
longTermDebt
11634000000.00
inventory
3552000000.00
accountsPayable
3771000000.00
accumulatedOtherComprehensiveIncome
-36000000.00
nonCurrrentAssetsOther
1470000000.00
nonCurrentAssetsTotal
22206000000.00
capitalLeaseObligations
1050000000.00
longTermDebtTotal
11634000000.00
nonCurrentLiabilitiesOther
408000000.00
nonCurrentLiabilitiesTotal
15532000000.00
capitalSurpluse
12736819000.00
liabilitiesAndStockholdersEquity
34309000000.00
cashAndShortTermInvestments
6268000000.00
propertyPlantAndEquipmentGross
20199000000.00
propertyPlantAndEquipmentNet
20199000000.00
commonStockSharesOutstanding
2805000000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
totalAssets
32795000000.00
intangibleAssets
351000000.00
otherCurrentAssets
893000000.00
totalLiab
25313000000.00
totalStockholderEquity
6040000000.00
otherCurrentLiab
2938000000.00
commonStock
180000.00
retainedEarnings
-6188000000.00
otherLiab
2784000000.00
goodWill
186000000.00
otherAssets
1472000000.00
cash
5338000000.00
totalCurrentLiabilities
10146000000.00
currentDeferredRevenue
1710000000.00
netDebt
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shortTermDebt
2030000000.00
shortLongTermDebt
2030000000.00
shortLongTermDebtTotal
14413000000.00
otherStockholderEquity
12348000000.00
propertyPlantEquipment
19845000000.00
totalCurrentAssets
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longTermInvestments
398000000.00
netTangibleAssets
5503000000.00
netReceivables
1128000000.00
longTermDebt
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inventory
3581000000.00
accountsPayable
3468000000.00
noncontrollingInterestInConsolidatedEntity
842000000.00
accumulatedOtherComprehensiveIncome
-120000000.00
retainedEarningsTotalEquity
-6188000000.00
nonCurrrentAssetsOther
1473000000.00
nonCurrentAssetsTotal
21855000000.00
capitalLeaseObligations
1070000000.00
longTermDebtTotal
11313000000.00
nonCurrentLiabilitiesOther
405000000.00
nonCurrentLiabilitiesTotal
15167000000.00
warrants
600000000.00
capitalSurpluse
12348000000.00
liabilitiesAndStockholdersEquity
32795000000.00
cashAndShortTermInvestments
5338000000.00
propertyPlantAndEquipmentGross
19845000000.00
propertyPlantAndEquipmentNet
19845000000.00
commonStockSharesOutstanding
2766000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-29
currency_symbol
USD
totalAssets
31872597000.00
intangibleAssets
327358000.00
otherCurrentAssets
697754000.00
totalLiab
24722136000.00
totalStockholderEquity
5715393000.00
otherCurrentLiab
3149701000.00
commonStock
179000.00
retainedEarnings
-6331639000.00
otherLiab
2823616000.00
goodWill
153475000.00
otherAssets
1208525000.00
cash
4954740000.00
totalCurrentLiabilities
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currentDeferredRevenue
1514400000.00
netDebt
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shortTermDebt
1791085000.00
shortLongTermDebt
1791085000.00
shortLongTermDebtTotal
13025486000.00
otherStockholderEquity
12052458000.00
propertyPlantEquipment
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totalCurrentAssets
10181952000.00
longTermInvestments
400308000.00
netTangibleAssets
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netReceivables
1147100000.00
longTermDebt
11234401000.00
inventory
3382358000.00
accountsPayable
3133587000.00
noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
-5605000.00
commonStockTotalEquity
179000.00
retainedEarningsTotalEquity
-6331639000.00
nonCurrrentAssetsOther
1608833000.00
nonCurrentAssetsTotal
21690645000.00
capitalLeaseObligations
1075346000.00
longTermDebtTotal
11234401000.00
nonCurrentLiabilitiesOther
410565000.00
nonCurrentLiabilitiesTotal
15133363000.00
warrants
580227000.00
capitalSurpluse
12052458000.00
liabilitiesAndStockholdersEquity
31872597000.00
cashAndShortTermInvestments
4954740000.00
propertyPlantAndEquipmentGross
19600979000.00
propertyPlantAndEquipmentNet
19600979000.00
commonStockSharesOutstanding
2655000000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
USD
totalAssets
28912524000.00
intangibleAssets
273568000.00
otherCurrentAssets
595858000.00
totalLiab
22874618000.00
totalStockholderEquity
4605596000.00
otherCurrentLiab
2757176000.00
commonStock
174000.00
retainedEarnings
-5923305000.00
otherLiab
2797416000.00
goodWill
74312000.00
otherAssets
1564204000.00
cash
2198169000.00
totalCurrentLiabilities
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currentDeferredRevenue
1531086000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
11493661000.00
otherStockholderEquity
10563746000.00
propertyPlantEquipment
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totalCurrentAssets
7677822000.00
longTermInvestments
413181000.00
netTangibleAssets
4828000000.00
netReceivables
1046945000.00
longTermDebt
9787950000.00
inventory
3836850000.00
accountsPayable
3248827000.00
noncontrollingInterestInConsolidatedEntity
862026000.00
accumulatedOtherComprehensiveIncome
-35019000.00
commonStockTotalEquity
174000.00
retainedEarningsTotalEquity
-5923305000.00
nonCurrrentAssetsOther
1568727000.00
nonCurrentAssetsTotal
21234702000.00
capitalLeaseObligations
1000886000.00
longTermDebtTotal
9787950000.00
nonCurrentLiabilitiesOther
13631818000.00
nonCurrentLiabilitiesTotal
13631818000.00
warrants
570284000.00
capitalSurpluse
10563746000.00
liabilitiesAndStockholdersEquity
28912524000.00
cashAndShortTermInvestments
2198169000.00
propertyPlantAndEquipmentGross
19318095000.00
propertyPlantAndEquipmentNet
19318095000.00
commonStockSharesOutstanding
2595000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-19
currency_symbol
USD
totalAssets
29739614000.00
intangibleAssets
282492000.00
otherCurrentAssets
558222000.00
totalLiab
23426010000.00
totalStockholderEquity
4923243000.00
otherCurrentLiab
2597093000.00
commonStock
173000.00
retainedEarnings
-5317832000.00
otherLiab
2317802000.00
goodWill
68159000.00
otherAssets
1379265000.00
cash
3685618000.00
totalCurrentLiabilities
9992136000.00
currentDeferredRevenue
1422893000.00
netDebt
8285753000.00
shortTermDebt
2567699000.00
shortLongTermDebt
2283746000.00
shortLongTermDebtTotal
11971371000.00
otherStockholderEquity
10249120000.00
propertyPlantEquipment
11330077000.00
totalCurrentAssets
8306308000.00
longTermInvestments
421548000.00
netTangibleAssets
5128556000.00
shortTermInvestments
192551000.00
netReceivables
949022000.00
longTermDebt
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inventory
3113446000.00
accountsPayable
3404451000.00
noncontrollingInterestInConsolidatedEntity
834397000.00
accumulatedOtherComprehensiveIncome
-8218000.00
commonStockTotalEquity
173000.00
retainedEarningsTotalEquity
-5317832000.00
nonCurrrentAssetsOther
1391424000.00
nonCurrentAssetsTotal
21433306000.00
longTermDebtTotal
9403672000.00
nonCurrentLiabilitiesOther
4030202000.00
nonCurrentLiabilitiesTotal
13433874000.00
warrants
555964000.00
capitalSurpluse
10249120000.00
liabilitiesAndStockholdersEquity
29739614000.00
cashAndShortTermInvestments
3685618000.00
propertyPlantAndEquipmentGross
19691231000.00
propertyPlantAndEquipmentNet
19691231000.00
commonStockSharesOutstanding
2685390000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
29262713000.00
intangibleAssets
291476000.00
otherCurrentAssets
483859000.00
totalLiab
23409144000.00
totalStockholderEquity
4508838000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2595044000.00
commonStock
171000.00
retainedEarnings
-5457315000.00
otherLiab
2285172000.00
goodWill
65226000.00
otherAssets
1233979000.00
cash
2967504000.00
totalCurrentLiabilities
9775324000.00
currentDeferredRevenue
1476758000.00
netDebt
8811647000.00
shortTermDebt
2106538000.00
shortLongTermDebt
2106538000.00
shortLongTermDebtTotal
11779151000.00
otherStockholderEquity
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propertyPlantEquipment
11246295000.00
totalCurrentAssets
7920491000.00
longTermInvestments
422897000.00
netTangibleAssets
4703400000.00
shortTermInvestments
158627000.00
netReceivables
1155001000.00
longTermDebt
9726589000.00
inventory
3314127000.00
accountsPayable
3596984000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
793467000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
8271000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
171000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5457315000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1251551000.00
nonCurrentAssetsTotal
21342222000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
13633820000.00
warrants
551264000.00
capitalSurpluse
9957711000.00
liabilitiesAndStockholdersEquity
29262713000.00
cashAndShortTermInvestments
2967504000.00
propertyPlantAndEquipmentGross
19733969000.00
propertyPlantAndEquipmentNet
19733969000.00
commonStockSharesOutstanding
2670000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
totalAssets
27910000000.00
intangibleAssets
300406000.00
otherCurrentAssets
568856000.00
totalLiab
22642887000.00
totalStockholderEquity
3906421000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2489234000.00
commonStock
170000.00
retainedEarnings
-5768831000.00
otherLiab
2283763000.00
goodWill
64284000.00
otherAssets
1254087000.00
cash
2236424000.00
totalCurrentLiabilities
9141362000.00
currentDeferredRevenue
1518450000.00
netDebt
9380151000.00
shortTermDebt
2103185000.00
shortLongTermDebt
2103185000.00
shortLongTermDebtTotal
11616575000.00
otherStockholderEquity
9656537000.00
propertyPlantEquipment
10969348000.00
totalCurrentAssets
6699797000.00
longTermInvestments
434841000.00
netTangibleAssets
4081267000.00
shortTermInvestments
146822000.00
netReceivables
569874000.00
longTermDebt
9571793000.00
inventory
3324643000.00
accountsPayable
3030493000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
821156000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
18545000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
170000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5768831000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1254087000.00
nonCurrentAssetsTotal
21210203000.00
longTermDebtTotal
9510696000.00
nonCurrentLiabilitiesOther
3990829000.00
nonCurrentLiabilitiesTotal
13501525000.00
warrants
539536000.00
capitalSurpluse
9656537000.00
liabilitiesAndStockholdersEquity
27910000000.00
cashAndShortTermInvestments
2236424000.00
propertyPlantAndEquipmentGross
19591426000.00
propertyPlantAndEquipmentNet
19591426000.00
commonStockSharesOutstanding
2549955000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
totalAssets
27271429000.00
intangibleAssets
346428000.00
otherCurrentAssets
499573000.00
totalLiab
21551023000.00
totalStockholderEquity
4450695000.00
deferredLongTermLiab
818250000.00
otherCurrentLiab
2527543000.00
commonStock
170000.00
retainedEarnings
-5051292000.00
otherLiab
4079624000.00
goodWill
61284000.00
otherAssets
1706785000.00
cash
2665673000.00
totalCurrentLiabilities
8650359000.00
currentDeferredRevenue
1521288000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
10761758000.00
otherStockholderEquity
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propertyPlantEquipment
10519226000.00
totalCurrentAssets
6383920000.00
longTermInvestments
449754000.00
netTangibleAssets
4448820000.00
shortTermInvestments
120194000.00
netReceivables
652848000.00
longTermDebt
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inventory
2565826000.00
accountsPayable
2603498000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
170000.00
preferredStockTotalEquity
2000.00
retainedEarningsTotalEquity
-5051292000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1299073000.00
nonCurrentAssetsTotal
20887509000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
3321342000.00
nonCurrentLiabilitiesTotal
12900664000.00
warrants
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capitalSurpluse
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liabilitiesAndStockholdersEquity
27271429000.00
cashAndShortTermInvestments
2665673000.00
propertyPlantAndEquipmentGross
19180724000.00
propertyPlantAndEquipmentNet
19180724000.00
commonStockSharesOutstanding
2537190000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
28655372000.00
intangibleAssets
361502000.00
otherCurrentAssets
423688000.00
totalLiab
23023050000.00
totalStockholderEquity
4237242000.00
deferredLongTermLiab
1177799000.00
otherCurrentLiab
2518699000.00
commonStock
169000.00
retainedEarnings
-4974299000.00
otherLiab
5862062000.00
goodWill
60237000.00
otherAssets
1593236000.00
cash
3367914000.00
totalCurrentLiabilities
7636147000.00
currentDeferredRevenue
1869172000.00
netDebt
6947024000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
10314938000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
456652000.00
netTangibleAssets
4213307000.00
shortTermInvestments
155323000.00
netReceivables
515381000.00
longTermDebt
9486248000.00
inventory
2263537000.00
accountsPayable
2390250000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
169000.00
preferredStockTotalEquity
70000.00
retainedEarningsTotalEquity
-4974299000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1171497000.00
nonCurrentAssetsTotal
22084852000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
15386903000.00
warrants
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capitalSurpluse
9178024000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
3367914000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
20491616000.00
commonStockSharesOutstanding
2524710000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
28107074000.00
intangibleAssets
372238000.00
otherCurrentAssets
459587000.00
totalLiab
21929414000.00
totalStockholderEquity
4711480000.00
deferredLongTermLiab
1082870000.00
otherCurrentLiab
2021120000.00
commonStock
168000.00
retainedEarnings
-4298960000.00
otherLiab
5803642000.00
goodWill
45236000.00
otherAssets
1521745000.00
cash
3530030000.00
totalCurrentLiabilities
6468940000.00
currentDeferredRevenue
1637818000.00
netDebt
6478748000.00
shortTermDebt
424224000.00
shortLongTermDebt
424581000.00
shortLongTermDebtTotal
10008778000.00
otherStockholderEquity
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propertyPlantEquipment
9394397000.00
totalCurrentAssets
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longTermInvestments
463878000.00
netTangibleAssets
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shortTermInvestments
138181000.00
netReceivables
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longTermDebt
9656475000.00
inventory
2471382000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
21250000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
168000.00
preferredStockTotalEquity
357000.00
retainedEarningsTotalEquity
-4298960000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1104271000.00
nonCurrentAssetsTotal
21038341000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
4795631000.00
nonCurrentLiabilitiesTotal
15460474000.00
warrants
403300000.00
capitalSurpluse
8989022000.00
liabilitiesAndStockholdersEquity
28107074000.00
cashAndShortTermInvestments
3530030000.00
propertyPlantAndEquipmentGross
19516596000.00
propertyPlantAndEquipmentNet
19516596000.00
commonStockSharesOutstanding
2509410000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
26043705000.00
intangibleAssets
380847000.00
otherCurrentAssets
431870000.00
totalLiab
19461590000.00
totalStockholderEquity
5105752000.00
deferredLongTermLiab
1035579000.00
otherCurrentLiab
1853568000.00
commonStock
163000.00
retainedEarnings
-3679584000.00
otherLiab
5698054000.00
goodWill
43766000.00
otherAssets
1465707000.00
cash
3035924000.00
totalCurrentLiabilities
6546355000.00
currentDeferredRevenue
1516938000.00
netDebt
4907703000.00
shortTermDebt
816533000.00
shortLongTermDebt
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shortLongTermDebtTotal
7943627000.00
otherStockholderEquity
8774212000.00
propertyPlantEquipment
8399229000.00
totalCurrentAssets
6359444000.00
longTermInvestments
472663000.00
netTangibleAssets
5050204000.00
shortTermInvestments
118369000.00
netReceivables
453539000.00
longTermDebt
7215493000.00
inventory
2438111000.00
accountsPayable
2359316000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1108986000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
163000.00
preferredStockTotalEquity
1688000.00
retainedEarningsTotalEquity
-3679584000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1041094000.00
nonCurrentAssetsTotal
19684261000.00
longTermDebtTotal
7122862000.00
nonCurrentLiabilitiesOther
4755106000.00
nonCurrentLiabilitiesTotal
12915235000.00
warrants
369065000.00
capitalSurpluse
8774212000.00
liabilitiesAndStockholdersEquity
26043705000.00
cashAndShortTermInvestments
3035924000.00
propertyPlantAndEquipmentGross
18218554000.00
propertyPlantAndEquipmentNet
18218554000.00
commonStockSharesOutstanding
2478180000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
totalAssets
25053726000.00
intangibleAssets
388608000.00
otherCurrentAssets
360611000.00
totalLiab
18892636000.00
totalStockholderEquity
4987719000.00
deferredLongTermLiab
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otherCurrentLiab
1708903000.00
commonStock
161000.00
retainedEarnings
-3343187000.00
otherLiab
5392532000.00
goodWill
40984000.00
otherAssets
1470701000.00
cash
4006593000.00
totalCurrentLiabilities
6245439000.00
currentDeferredRevenue
1457892000.00
netDebt
4162957000.00
shortTermDebt
1003311000.00
shortLongTermDebt
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shortLongTermDebtTotal
8169550000.00
otherStockholderEquity
8351514000.00
propertyPlantEquipment
7016551000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
88946000.00
netReceivables
440349000.00
longTermDebt
7247382000.00
inventory
2220336000.00
accountsPayable
2075333000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20769000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
161000.00
preferredStockTotalEquity
7283000.00
retainedEarningsTotalEquity
-3343187000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1041109000.00
nonCurrentAssetsTotal
18025837000.00
longTermDebtTotal
7148416000.00
nonCurrentLiabilitiesOther
4536420000.00
nonCurrentLiabilitiesTotal
12647197000.00
warrants
371579000.00
capitalSurpluse
8351514000.00
liabilitiesAndStockholdersEquity
25053726000.00
cashAndShortTermInvestments
4006593000.00
propertyPlantAndEquipmentGross
16555136000.00
propertyPlantAndEquipmentNet
16555136000.00
commonStockSharesOutstanding
2431935000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
totalAssets
22664076000.00
intangibleAssets
376145000.00
otherCurrentAssets
299984000.00
totalLiab
16758951000.00
totalStockholderEquity
4752911000.00
deferredLongTermLiab
851790000.00
otherCurrentLiab
1389532000.00
commonStock
161000.00
retainedEarnings
-2997237000.00
otherLiab
4869302000.00
goodWill
0.00
otherAssets
1367363000.00
cash
3393216000.00
totalCurrentLiabilities
5827005000.00
currentDeferredRevenue
1426985000.00
netDebt
3735215000.00
shortTermDebt
1150147000.00
shortLongTermDebt
1210962000.00
shortLongTermDebtTotal
7128431000.00
otherStockholderEquity
7773727000.00
propertyPlantEquipment
5982957000.00
totalCurrentAssets
6259796000.00
longTermInvestments
506302000.00
netTangibleAssets
4752589000.00
shortTermInvestments
105519000.00
netReceivables
499142000.00
longTermDebt
6053860000.00
inventory
2067454000.00
accountsPayable
1860341000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23740000.00
additionalPaidInCapital
7773727000.00
commonStockTotalEquity
161000.00
preferredStockTotalEquity
8784000.00
retainedEarningsTotalEquity
-2997237000.00
treasuryStock
0.00
nonCurrrentAssetsOther
991218000.00
nonCurrentAssetsTotal
16404280000.00
longTermDebtTotal
5860049000.00
nonCurrentLiabilitiesOther
4211323000.00
nonCurrentLiabilitiesTotal
10931946000.00
warrants
375823000.00
capitalSurpluse
7773727000.00
liabilitiesAndStockholdersEquity
22664076000.00
cashAndShortTermInvestments
3393216000.00
propertyPlantAndEquipmentGross
15036917000.00
propertyPlantAndEquipmentNet
15036917000.00
commonStockSharesOutstanding
2325360000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
12592397000.00
intangibleAssets
0.00
otherCurrentAssets
156689000.00
totalLiab
9911909000.00
totalStockholderEquity
2680488000.00
deferredLongTermLiab
581202000.00
otherCurrentLiab
-260771000.00
commonStock
150000.00
retainedEarnings
-2875900000.00
otherLiab
3374829000.00
goodWill
0.00
otherAssets
161640000.00
cash
3060546000.00
totalCurrentLiabilities
2991666000.00
currentDeferredRevenue
690364000.00
netDebt
-368796000.00
shortTermDebt
260771000.00
shortLongTermDebt
260771000.00
shortLongTermDebtTotal
2715461000.00
otherStockholderEquity
5530928000.00
propertyPlantEquipment
4309048000.00
totalCurrentAssets
5172412000.00
netTangibleAssets
2691758000.00
shortTermInvestments
23711000.00
netReceivables
326895000.00
longTermDebt
2443420000.00
inventory
1604571000.00
accountsPayable
2301302000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
25310000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
150000.00
preferredStockTotalEquity
11270000.00
retainedEarningsTotalEquity
-2875900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
161640000.00
nonCurrentAssetsTotal
7419985000.00
longTermDebtTotal
2443420000.00
nonCurrentLiabilitiesOther
2793627000.00
nonCurrentLiabilitiesTotal
6920243000.00
warrants
11270000.00
capitalSurpluse
5530928000.00
liabilitiesAndStockholdersEquity
12592397000.00
cashAndShortTermInvestments
3084257000.00
propertyPlantAndEquipmentGross
7258345000.00
propertyPlantAndEquipmentNet
7258345000.00
commonStockSharesOutstanding
2354025000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
11868952000.00
intangibleAssets
0.00
otherCurrentAssets
169203000.00
totalLiab
9348658000.00
totalStockholderEquity
2520294000.00
deferredLongTermLiab
533253000.00
otherCurrentLiab
-626826000.00
commonStock
148000.00
retainedEarnings
-2897778000.00
otherLiab
2925106000.00
goodWill
0.00
otherAssets
138271000.00
cash
3221776000.00
totalCurrentLiabilities
2352924000.00
currentDeferredRevenue
679834000.00
netDebt
37673000.00
shortTermDebt
626826000.00
shortLongTermDebt
626826000.00
shortLongTermDebtTotal
3283974000.00
otherStockholderEquity
5383731000.00
propertyPlantEquipment
3993250000.00
totalCurrentAssets
5203705000.00
netTangibleAssets
2557440000.00
shortTermInvestments
24525000.00
netReceivables
178594000.00
longTermDebt
2620002000.00
inventory
1609607000.00
accountsPayable
1673090000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
34193000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
148000.00
preferredStockTotalEquity
37146000.00
retainedEarningsTotalEquity
-2897778000.00
treasuryStock
0.00
nonCurrrentAssetsOther
138271000.00
nonCurrentAssetsTotal
6665247000.00
longTermDebtTotal
2620002000.00
nonCurrentLiabilitiesOther
2391853000.00
nonCurrentLiabilitiesTotal
6995734000.00
warrants
37146000.00
capitalSurpluse
5383731000.00
liabilitiesAndStockholdersEquity
11868952000.00
cashAndShortTermInvestments
3246301000.00
propertyPlantAndEquipmentGross
6526976000.00
propertyPlantAndEquipmentNet
6526976000.00
commonStockSharesOutstanding
2099745000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
totalAssets
9191702000.00
intangibleAssets
0.00
otherCurrentAssets
177737000.00
totalLiab
8221338000.00
totalStockholderEquity
970364000.00
deferredLongTermLiab
496997000.00
otherCurrentLiab
-635285000.00
commonStock
134000.00
retainedEarnings
-2604590000.00
otherLiab
2506683000.00
goodWill
0.00
otherAssets
114935000.00
cash
1417809000.00
totalCurrentLiabilities
1843371000.00
currentDeferredRevenue
391363000.00
netDebt
1720452000.00
shortTermDebt
635285000.00
shortLongTermDebt
635285000.00
shortLongTermDebtTotal
3162241000.00
otherStockholderEquity
3561256000.00
propertyPlantEquipment
3593014000.00
totalCurrentAssets
3239543000.00
netTangibleAssets
1012991000.00
shortTermInvestments
23980000.00
netReceivables
318056000.00
longTermDebt
2484329000.00
inventory
1301961000.00
accountsPayable
1452008000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
13565000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
134000.00
preferredStockTotalEquity
42626000.00
retainedEarningsTotalEquity
-2604590000.00
treasuryStock
0.00
nonCurrrentAssetsOther
114935000.00
nonCurrentAssetsTotal
5952159000.00
longTermDebtTotal
2484329000.00
nonCurrentLiabilitiesOther
2009686000.00
nonCurrentLiabilitiesTotal
6377967000.00
warrants
42626000.00
capitalSurpluse
3561256000.00
liabilitiesAndStockholdersEquity
9191702000.00
cashAndShortTermInvestments
1441789000.00
propertyPlantAndEquipmentGross
5837224000.00
propertyPlantAndEquipmentNet
5837224000.00
commonStockSharesOutstanding
1990140000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
totalAssets
8092460000.00
intangibleAssets
12816000.00
otherCurrentAssets
147857000.00
totalLiab
7003516000.00
totalStockholderEquity
1088944000.00
deferredLongTermLiab
446105000.00
otherCurrentLiab
-633166000.00
commonStock
131000.00
retainedEarnings
-2322323000.00
otherLiab
2104822000.00
goodWill
0.00
otherAssets
106155000.00
cash
1174280000.00
totalCurrentLiabilities
1622315000.00
currentDeferredRevenue
283370000.00
netDebt
1518677000.00
shortTermDebt
633166000.00
shortLongTermDebt
675212000.00
shortLongTermDebtTotal
2715585000.00
otherStockholderEquity
3414692000.00
propertyPlantEquipment
3403334000.00
totalCurrentAssets
2791568000.00
netTangibleAssets
1130989000.00
shortTermInvestments
22628000.00
netReceivables
168965000.00
longTermDebt
2040375000.00
inventory
1277838000.00
accountsPayable
1338945000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3556000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
131000.00
preferredStockTotalEquity
42045000.00
retainedEarningsTotalEquity
-2322323000.00
treasuryStock
0.00
nonCurrrentAssetsOther
106155000.00
nonCurrentAssetsTotal
5300892000.00
longTermDebtTotal
2040375000.00
nonCurrentLiabilitiesOther
1658717000.00
nonCurrentLiabilitiesTotal
5381201000.00
warrants
42045000.00
capitalSurpluse
3414692000.00
liabilitiesAndStockholdersEquity
8092460000.00
cashAndShortTermInvestments
1196908000.00
propertyPlantAndEquipmentGross
5194737000.00
propertyPlantAndEquipmentNet
5194737000.00
commonStockSharesOutstanding
1966500000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
7547497000.00
intangibleAssets
0.00
otherCurrentAssets
159078000.00
totalLiab
6232841000.00
totalStockholderEquity
1314656000.00
deferredLongTermLiab
362261000.00
otherCurrentLiab
-651809000.00
commonStock
131000.00
retainedEarnings
-2001926000.00
otherLiab
1651495000.00
goodWill
0.00
otherAssets
84166000.00
cash
1400813000.00
totalCurrentLiabilities
1553845000.00
currentDeferredRevenue
269545000.00
netDebt
1253348000.00
shortTermDebt
651809000.00
shortLongTermDebtTotal
2679384000.00
otherStockholderEquity
3340436000.00
propertyPlantEquipment
3103811000.00
totalCurrentAssets
2998795000.00
netTangibleAssets
1360837000.00
shortTermInvestments
25223000.00
netReceivables
119964000.00
longTermDebt
1966361000.00
inventory
1293717000.00
accountsPayable
1284300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23985000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
131000.00
preferredStockTotalEquity
46181000.00
retainedEarningsTotalEquity
-2001926000.00
treasuryStock
0.00
nonCurrrentAssetsOther
84166000.00
nonCurrentAssetsTotal
4548702000.00
capitalLeaseObligations
15033000.00
longTermDebtTotal
1981394000.00
nonCurrentLiabilitiesOther
1289234000.00
nonCurrentLiabilitiesTotal
4678996000.00
warrants
46181000.00
capitalSurpluse
3340436000.00
liabilitiesAndStockholdersEquity
7547497000.00
cashAndShortTermInvestments
1426036000.00
propertyPlantAndEquipmentGross
4464536000.00
propertyPlantAndEquipmentNet
4464536000.00
commonStockSharesOutstanding
1935090000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
totalAssets
6468185000.00
intangibleAssets
0.00
otherCurrentAssets
127021000.00
totalLiab
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totalStockholderEquity
715934000.00
deferredLongTermLiab
334628000.00
otherCurrentLiab
-638275000.00
commonStock
127000.00
retainedEarnings
-1772068000.00
otherLiab
1318247000.00
goodWill
0.00
otherAssets
73301000.00
cash
1130082000.00
totalCurrentLiabilities
1457586000.00
currentDeferredRevenue
272848000.00
netDebt
1537217000.00
shortTermDebt
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shortLongTermDebtTotal
2687890000.00
otherStockholderEquity
2502679000.00
propertyPlantEquipment
2646017000.00
totalCurrentAssets
2628621000.00
netTangibleAssets
766207000.00
shortTermInvestments
20591000.00
netReceivables
138648000.00
longTermDebt
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inventory
1212279000.00
accountsPayable
1184738000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14804000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
127000.00
preferredStockTotalEquity
50273000.00
retainedEarningsTotalEquity
-1772068000.00
treasuryStock
0.00
nonCurrrentAssetsOther
73301000.00
nonCurrentAssetsTotal
3839564000.00
capitalLeaseObligations
11254000.00
longTermDebtTotal
1999343000.00
nonCurrentLiabilitiesOther
983619000.00
nonCurrentLiabilitiesTotal
4294665000.00
warrants
50273000.00
capitalSurpluse
2502679000.00
liabilitiesAndStockholdersEquity
6468185000.00
cashAndShortTermInvestments
1150673000.00
propertyPlantAndEquipmentGross
3766263000.00
propertyPlantAndEquipmentNet
3766263000.00
commonStockSharesOutstanding
1900335000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
totalAssets
6120030000.00
intangibleAssets
0.00
otherCurrentAssets
156449000.00
totalLiab
5294033000.00
totalStockholderEquity
825997000.00
deferredLongTermLiab
312850000.00
otherCurrentLiab
-630332000.00
commonStock
126000.00
retainedEarnings
-1587841000.00
otherLiab
1147438000.00
goodWill
0.00
otherAssets
62361000.00
cash
1489383000.00
totalCurrentLiabilities
1335575000.00
currentDeferredRevenue
249476000.00
netDebt
1074470000.00
shortTermDebt
630332000.00
shortLongTermDebtTotal
2584546000.00
otherStockholderEquity
2429677000.00
propertyPlantEquipment
2224191000.00
totalCurrentAssets
2921417000.00
netTangibleAssets
880274000.00
shortTermInvestments
20693000.00
netReceivables
200052000.00
longTermDebt
1888672000.00
inventory
1054840000.00
accountsPayable
1086099000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15965000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
126000.00
preferredStockTotalEquity
54277000.00
retainedEarningsTotalEquity
-1587841000.00
treasuryStock
0.00
nonCurrrentAssetsOther
62361000.00
nonCurrentAssetsTotal
3198613000.00
capitalLeaseObligations
11265000.00
longTermDebtTotal
1899937000.00
nonCurrentLiabilitiesOther
834588000.00
nonCurrentLiabilitiesTotal
3958458000.00
warrants
54277000.00
capitalSurpluse
2429677000.00
liabilitiesAndStockholdersEquity
6120030000.00
cashAndShortTermInvestments
1510076000.00
propertyPlantAndEquipmentGross
3136252000.00
propertyPlantAndEquipmentNet
3136252000.00
commonStockSharesOutstanding
1889205000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
totalAssets
5849251000.00
intangibleAssets
0.00
otherCurrentAssets
112665000.00
totalLiab
4937541000.00
totalStockholderEquity
911710000.00
deferredLongTermLiab
292271000.00
otherCurrentLiab
-632128000.00
commonStock
126000.00
retainedEarnings
-1433682000.00
otherLiab
953394000.00
goodWill
0.00
otherAssets
54583000.00
cash
1887766000.00
totalCurrentLiabilities
1304417000.00
currentDeferredRevenue
257587000.00
netDebt
582366000.00
shortTermDebt
632128000.00
shortLongTermDebt
669295000.00
shortLongTermDebtTotal
2488079000.00
otherStockholderEquity
2345266000.00
propertyPlantEquipment
1829267000.00
totalCurrentAssets
3198657000.00
netTangibleAssets
969906000.00
shortTermInvestments
17947000.00
netReceivables
226604000.00
longTermDebt
1806518000.00
inventory
953675000.00
accountsPayable
1046830000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-292590000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
126000.00
preferredStockTotalEquity
58196000.00
retainedEarningsTotalEquity
-1433682000.00
treasuryStock
0.00
nonCurrrentAssetsOther
54583000.00
nonCurrentAssetsTotal
2650594000.00
capitalLeaseObligations
12267000.00
longTermDebtTotal
1818785000.00
nonCurrentLiabilitiesOther
661123000.00
nonCurrentLiabilitiesTotal
3633124000.00
warrants
58196000.00
capitalSurpluse
2345266000.00
liabilitiesAndStockholdersEquity
5849251000.00
cashAndShortTermInvestments
1905713000.00
propertyPlantAndEquipmentGross
2596011000.00
propertyPlantAndEquipmentNet
2596011000.00
commonStockSharesOutstanding
1882455000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
totalAssets
5437533000.00
intangibleAssets
13420000.00
otherCurrentAssets
82798000.00
totalLiab
4479439000.00
totalStockholderEquity
958094000.00
deferredLongTermLiab
254321000.00
otherCurrentLiab
-607218000.00
commonStock
125000.00
retainedEarnings
-1326041000.00
otherLiab
752277000.00
goodWill
0.00
otherAssets
52550000.00
cash
2353404000.00
totalCurrentLiabilities
1070989000.00
currentDeferredRevenue
227056000.00
netDebt
98085000.00
shortTermDebt
607218000.00
shortLongTermDebtTotal
2468820000.00
otherStockholderEquity
2284010000.00
propertyPlantEquipment
1404326000.00
totalCurrentAssets
3362914000.00
netTangibleAssets
1020255000.00
shortTermInvestments
17331000.00
netReceivables
156889000.00
longTermDebt
1786635000.00
inventory
752492000.00
accountsPayable
843933000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-243447000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
125000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1326041000.00
treasuryStock
0.00
nonCurrrentAssetsOther
39130000.00
nonCurrentAssetsTotal
2074619000.00
capitalLeaseObligations
12806000.00
longTermDebtTotal
1799441000.00
nonCurrentLiabilitiesOther
523739000.00
nonCurrentLiabilitiesTotal
3408450000.00
warrants
62161000.00
capitalSurpluse
2284010000.00
liabilitiesAndStockholdersEquity
5437533000.00
cashAndShortTermInvestments
2370735000.00
propertyPlantAndEquipmentGross
2022069000.00
propertyPlantAndEquipmentNet
2022069000.00
commonStockSharesOutstanding
1873665000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
totalAssets
5054464000.00
intangibleAssets
13541000.00
otherCurrentAssets
73250000.00
totalLiab
4102131000.00
totalStockholderEquity
952333000.00
deferredLongTermLiab
234980000.00
otherCurrentLiab
-603412000.00
commonStock
125000.00
retainedEarnings
-1251327000.00
otherLiab
654628000.00
goodWill
0.00
otherAssets
45721000.00
cash
2663196000.00
totalCurrentLiabilities
833002000.00
currentDeferredRevenue
228017000.00
netDebt
-224292000.00
shortTermDebt
603412000.00
shortLongTermDebtTotal
2450618000.00
otherStockholderEquity
2203535000.00
propertyPlantEquipment
1035822000.00
totalCurrentAssets
3441694000.00
netTangibleAssets
1018416000.00
shortTermInvestments
11714000.00
netReceivables
96607000.00
longTermDebt
1767024000.00
inventory
596927000.00
accountsPayable
604985000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-204690000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
125000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1251327000.00
treasuryStock
0.00
nonCurrrentAssetsOther
32181000.00
nonCurrentAssetsTotal
1612770000.00
capitalLeaseObligations
14099000.00
longTermDebtTotal
1781123000.00
nonCurrentLiabilitiesOther
444094000.00
nonCurrentLiabilitiesTotal
3269129000.00
warrants
66083000.00
capitalSurpluse
2203535000.00
liabilitiesAndStockholdersEquity
5054464000.00
cashAndShortTermInvestments
2674910000.00
propertyPlantAndEquipmentGross
1567048000.00
propertyPlantAndEquipmentNet
1567048000.00
commonStockSharesOutstanding
1863756420.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
totalAssets
4500410000.00
intangibleAssets
13662000.00
otherCurrentAssets
49918000.00
totalLiab
3588355000.00
totalStockholderEquity
912055000.00
deferredLongTermLiab
210817000.00
otherCurrentLiab
-598272000.00
commonStock
124000.00
retainedEarnings
-1189420000.00
otherLiab
567172000.00
goodWill
0.00
otherAssets
43245000.00
cash
2393908000.00
totalCurrentLiabilities
702458000.00
currentDeferredRevenue
198006000.00
netDebt
-193154000.00
shortTermDebt
598272000.00
shortLongTermDebtTotal
2200754000.00
otherStockholderEquity
2101351000.00
propertyPlantEquipment
849389000.00
totalCurrentAssets
3156047000.00
netTangibleAssets
981998000.00
shortTermInvestments
189111000.00
netReceivables
72380000.00
longTermDebt
1519967000.00
inventory
450730000.00
accountsPayable
504452000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-169335000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
124000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1189420000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29583000.00
nonCurrentAssetsTotal
1344363000.00
capitalLeaseObligations
12572000.00
longTermDebtTotal
1532539000.00
nonCurrentLiabilitiesOther
361586000.00
nonCurrentLiabilitiesTotal
2885897000.00
warrants
69942000.00
capitalSurpluse
2101352000.00
liabilitiesAndStockholdersEquity
4500410000.00
cashAndShortTermInvestments
2583019000.00
propertyPlantAndEquipmentGross
1301118000.00
propertyPlantAndEquipmentNet
1301118000.00
commonStockSharesOutstanding
1852091730.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
totalAssets
2416930000.00
intangibleAssets
13930000.00
otherCurrentAssets
30586000.00
totalLiab
1749809000.00
totalStockholderEquity
667121000.00
deferredLongTermLiab
181180000.00
otherCurrentLiab
-7904000.00
commonStock
123000.00
retainedEarnings
-1139620000.00
otherLiab
468855000.00
goodWill
0.00
otherAssets
30072000.00
cash
845889000.00
totalCurrentLiabilities
575374000.00
currentDeferredRevenue
163153000.00
netDebt
-239011000.00
shortTermDebt
7904000.00
shortLongTermDebtTotal
606878000.00
otherStockholderEquity
1806618000.00
propertyPlantEquipment
738494000.00
totalCurrentAssets
1265939000.00
netTangibleAssets
667120000.00
shortTermInvestments
3012000.00
netReceivables
49109000.00
longTermDebt
598974000.00
inventory
340355000.00
accountsPayable
412221000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-140142000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
123000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1139620000.00
treasuryStock
0.00
nonCurrrentAssetsOther
16142000.00
nonCurrentAssetsTotal
1150991000.00
capitalLeaseObligations
12855000.00
longTermDebtTotal
598974000.00
nonCurrentLiabilitiesOther
294496000.00
nonCurrentLiabilitiesTotal
1174435000.00
capitalSurpluse
1806617000.00
liabilitiesAndStockholdersEquity
2416930000.00
cashAndShortTermInvestments
845889000.00
propertyPlantAndEquipmentGross
1120919000.00
propertyPlantAndEquipmentNet
1120919000.00
commonStockSharesOutstanding
1842030000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
totalAssets
2166209000.00
intangibleAssets
13837000.00
otherCurrentAssets
28525000.00
totalLiab
1602044000.00
totalStockholderEquity
564165000.00
deferredLongTermLiab
131298000.00
otherCurrentLiab
-588473000.00
commonStock
123000.00
retainedEarnings
-1123355000.00
otherLiab
344156000.00
goodWill
0.00
otherAssets
24137000.00
cash
795116000.00
totalCurrentLiabilities
517247000.00
currentDeferredRevenue
140277000.00
netDebt
-118214000.00
shortTermDebt
588473000.00
shortLongTermDebtTotal
676902000.00
otherStockholderEquity
1687397000.00
propertyPlantEquipment
654482000.00
totalCurrentAssets
1218766000.00
netTangibleAssets
641663000.00
shortTermInvestments
1265000.00
netReceivables
47580000.00
longTermDebt
582500000.00
inventory
347545000.00
accountsPayable
376970000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-116382000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
123000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1123355000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10300000.00
nonCurrentAssetsTotal
947443000.00
capitalLeaseObligations
10931000.00
longTermDebtTotal
593431000.00
nonCurrentLiabilitiesOther
212858000.00
nonCurrentLiabilitiesTotal
1084797000.00
warrants
77498000.00
capitalSurpluse
1687397000.00
liabilitiesAndStockholdersEquity
2166209000.00
cashAndShortTermInvestments
795116000.00
propertyPlantAndEquipmentGross
923306000.00
propertyPlantAndEquipmentNet
923306000.00
commonStockSharesOutstanding
1827937455.00
2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
USD
totalAssets
1887844000.00
intangibleAssets
14029000.00
otherCurrentAssets
15050000.00
totalLiab
1258418000.00
totalStockholderEquity
629426000.00
deferredLongTermLiab
68293000.00
otherCurrentLiab
-5695000.00
commonStock
121000.00
retainedEarnings
-1084858000.00
otherLiab
183884000.00
goodWill
0.00
otherAssets
31255000.00
cash
746057000.00
totalCurrentLiabilities
451068000.00
currentDeferredRevenue
133716000.00
netDebt
-152373000.00
shortTermDebt
5695000.00
shortLongTermDebtTotal
593684000.00
otherStockholderEquity
1714163000.00
propertyPlantEquipment
595579000.00
totalCurrentAssets
1129542000.00
netTangibleAssets
629426000.00
shortTermInvestments
1362000.00
netReceivables
113544000.00
longTermDebt
578740000.00
inventory
254891000.00
accountsPayable
317352000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94965000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
121000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1084858000.00
treasuryStock
0.00
nonCurrrentAssetsOther
17226000.00
nonCurrentAssetsTotal
758302000.00
capitalLeaseObligations
9249000.00
longTermDebtTotal
587989000.00
nonCurrentLiabilitiesOther
115591000.00
nonCurrentLiabilitiesTotal
807350000.00
capitalSurpluse
1714163000.00
liabilitiesAndStockholdersEquity
1887844000.00
cashAndShortTermInvestments
746057000.00
propertyPlantAndEquipmentGross
727047000.00
propertyPlantAndEquipmentNet
727047000.00
commonStockSharesOutstanding
1772904120.00
2013-03-31
date
2013-03-31
filing_date
2013-05-10
currency_symbol
USD
totalAssets
1143778000.00
intangibleAssets
14150000.00
otherCurrentAssets
27819000.00
totalLiab
975195000.00
totalStockholderEquity
168583000.00
deferredLongTermLiab
5323000.00
otherCurrentLiab
-56293000.00
commonStock
115000.00
retainedEarnings
-1054357000.00
otherLiab
40327000.00
goodWill
0.00
otherAssets
26728000.00
cash
214417000.00
totalCurrentLiabilities
475629000.00
currentDeferredRevenue
130714000.00
netDebt
241121000.00
shortTermDebt
56293000.00
shortLongTermDebtTotal
455538000.00
otherStockholderEquity
1222825000.00
propertyPlantEquipment
581997000.00
totalCurrentAssets
525993000.00
netTangibleAssets
168583000.00
shortTermInvestments
16719000.00
netReceivables
46139000.00
longTermDebt
388785000.00
inventory
237618000.00
accountsPayable
344915000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74933000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
115000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1054357000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12578000.00
nonCurrentAssetsTotal
617785000.00
capitalLeaseObligations
10460000.00
longTermDebtTotal
399245000.00
nonCurrentLiabilitiesOther
35004000.00
nonCurrentLiabilitiesTotal
499566000.00
capitalSurpluse
1222825000.00
liabilitiesAndStockholdersEquity
1143778000.00
cashAndShortTermInvestments
214417000.00
propertyPlantAndEquipmentGross
591057000.00
propertyPlantAndEquipmentNet
591057000.00
commonStockSharesOutstanding
1863979380.00
2012-12-31
date
2012-12-31
filing_date
2013-03-07
currency_symbol
USD
totalAssets
1114190000.00
intangibleAssets
14267000.00
otherCurrentAssets
27532000.00
totalLiab
989490000.00
totalStockholderEquity
124700000.00
deferredLongTermLiab
13752000.00
otherCurrentLiab
-195928000.00
commonStock
115000.00
retainedEarnings
-1065606000.00
otherLiab
38922000.00
goodWill
0.00
otherAssets
1000.00
cash
201890000.00
totalCurrentLiabilities
343180000.00
currentDeferredRevenue
140722000.00
netDebt
264777000.00
shortTermDebt
55206000.00
shortLongTermDebtTotal
466667000.00
otherStockholderEquity
1190191000.00
propertyPlantEquipment
552229000.00
totalCurrentAssets
524768000.00
netTangibleAssets
124700000.00
shortTermInvestments
19094000.00
netReceivables
26842000.00
longTermDebt
401495000.00
inventory
268504000.00
accountsPayable
343180000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57543000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
115000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1065606000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12855000.00
nonCurrentAssetsTotal
589422000.00
capitalLeaseObligations
9965000.00
longTermDebtTotal
411460000.00
nonCurrentLiabilitiesOther
25170000.00
nonCurrentLiabilitiesTotal
646310000.00
capitalSurpluse
1190191000.00
liabilitiesAndStockholdersEquity
1114190000.00
cashAndShortTermInvestments
201890000.00
propertyPlantAndEquipmentGross
562300000.00
propertyPlantAndEquipmentNet
562300000.00
commonStockSharesOutstanding
1706445000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
totalAssets
809177000.00
intangibleAssets
14392000.00
otherCurrentAssets
30636000.00
totalLiab
837052000.00
totalStockholderEquity
-27875000.00
deferredLongTermLiab
12211000.00
otherCurrentLiab
112819000.00
commonStock
106000.00
retainedEarnings
-975674000.00
otherLiab
30761000.00
goodWill
0.00
otherAssets
26599000.00
cash
85693000.00
totalCurrentLiabilities
334254000.00
currentDeferredRevenue
5381000.00
netDebt
388821000.00
shortTermDebt
54029000.00
shortLongTermDebtTotal
474514000.00
otherStockholderEquity
947693000.00
propertyPlantEquipment
486248000.00
totalCurrentAssets
284541000.00
netTangibleAssets
-27875000.00
shortTermInvestments
22861000.00
netReceivables
9164000.00
longTermDebt
414207000.00
inventory
159048000.00
accountsPayable
162025000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-45350000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
106000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-975674000.00
treasuryStock
0.00
nonCurrrentAssetsOther
26599000.00
nonCurrentAssetsTotal
524636000.00
capitalLeaseObligations
6278000.00
longTermDebtTotal
420485000.00
nonCurrentLiabilitiesOther
18550000.00
nonCurrentLiabilitiesTotal
502798000.00
capitalSurpluse
947693000.00
liabilitiesAndStockholdersEquity
809177000.00
cashAndShortTermInvestments
85693000.00
propertyPlantAndEquipmentGross
498037000.00
propertyPlantAndEquipmentNet
498037000.00
commonStockSharesOutstanding
1583342430.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
totalAssets
776869000.00
intangibleAssets
14508000.00
otherCurrentAssets
28880000.00
totalLiab
714654000.00
totalStockholderEquity
62215000.00
deferredLongTermLiab
11139000.00
otherCurrentLiab
128962000.00
commonStock
105000.00
retainedEarnings
-864871000.00
otherLiab
27253000.00
goodWill
0.00
otherAssets
26101000.00
cash
210554000.00
totalCurrentLiabilities
251038000.00
currentDeferredRevenue
5377000.00
netDebt
228419000.00
shortTermDebt
38098000.00
shortLongTermDebtTotal
438973000.00
otherStockholderEquity
926981000.00
propertyPlantEquipment
421859000.00
totalCurrentAssets
317126000.00
netTangibleAssets
62215000.00
shortTermInvestments
21960000.00
netReceivables
11023000.00
longTermDebt
396155000.00
inventory
66669000.00
accountsPayable
78601000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-38381000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
105000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-864871000.00
treasuryStock
0.00
nonCurrrentAssetsOther
26101000.00
nonCurrentAssetsTotal
459743000.00
capitalLeaseObligations
4720000.00
longTermDebtTotal
400875000.00
nonCurrentLiabilitiesOther
16114000.00
nonCurrentLiabilitiesTotal
463616000.00
capitalSurpluse
926981000.00
liabilitiesAndStockholdersEquity
776869000.00
cashAndShortTermInvestments
210554000.00
propertyPlantAndEquipmentGross
433642000.00
propertyPlantAndEquipmentNet
433642000.00
commonStockSharesOutstanding
1578636780.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalAssets
761100000.00
intangibleAssets
14508000.00
otherCurrentAssets
46302000.00
totalLiab
607226000.00
totalStockholderEquity
153874000.00
deferredLongTermLiab
11755000.00
otherCurrentLiab
125067000.00
commonStock
105000.00
retainedEarnings
-759265000.00
otherLiab
27460000.00
goodWill
0.00
otherAssets
26029000.00
cash
218570000.00
totalCurrentLiabilities
216930000.00
currentDeferredRevenue
5666000.00
netDebt
147338000.00
shortTermDebt
21864000.00
shortLongTermDebtTotal
365908000.00
otherStockholderEquity
913040000.00
propertyPlantEquipment
364128000.00
totalCurrentAssets
358897000.00
netTangibleAssets
153874000.00
shortTermInvestments
25009000.00
netReceivables
13589000.00
longTermDebt
340323000.00
inventory
55427000.00
accountsPayable
64333000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
105000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-759265000.00
treasuryStock
0.00
nonCurrrentAssetsOther
26029000.00
nonCurrentAssetsTotal
402203000.00
capitalLeaseObligations
3721000.00
longTermDebtTotal
344044000.00
nonCurrentLiabilitiesOther
15705000.00
nonCurrentLiabilitiesTotal
390296000.00
capitalSurpluse
913040000.00
liabilitiesAndStockholdersEquity
761100000.00
cashAndShortTermInvestments
243579000.00
propertyPlantAndEquipmentGross
376174000.00
propertyPlantAndEquipmentNet
376174000.00
commonStockSharesOutstanding
1571765145.00
2011-12-31
date
2011-12-31
filing_date
2012-02-27
currency_symbol
USD
totalAssets
713448000.00
intangibleAssets
14508000.00
otherCurrentAssets
32890000.00
totalLiab
489403000.00
totalStockholderEquity
224045000.00
deferredLongTermLiab
11984000.00
otherCurrentLiab
123870000.00
commonStock
104000.00
retainedEarnings
-669392000.00
otherLiab
26899000.00
goodWill
0.00
otherAssets
30439000.00
cash
255266000.00
totalCurrentLiabilities
191339000.00
currentDeferredRevenue
2345000.00
netDebt
24882000.00
shortTermDebt
8983000.00
shortLongTermDebtTotal
280148000.00
otherStockholderEquity
893336000.00
propertyPlantEquipment
298414000.00
totalCurrentAssets
372838000.00
netTangibleAssets
224045000.00
shortTermInvestments
25061000.00
netReceivables
9539000.00
longTermDebt
268335000.00
inventory
50082000.00
accountsPayable
56141000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-669392000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30439000.00
nonCurrentAssetsTotal
340610000.00
capitalLeaseObligations
2830000.00
longTermDebtTotal
271165000.00
nonCurrentLiabilitiesOther
14915000.00
nonCurrentLiabilitiesTotal
298064000.00
capitalSurpluse
893336000.00
liabilitiesAndStockholdersEquity
713448000.00
cashAndShortTermInvestments
280327000.00
propertyPlantAndEquipmentGross
310171000.00
propertyPlantAndEquipmentNet
310171000.00
commonStockSharesOutstanding
1571760000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-14
currency_symbol
USD
totalAssets
700250000.00
intangibleAssets
14508000.00
otherCurrentAssets
66267000.00
totalLiab
406132000.00
totalStockholderEquity
294118000.00
deferredLongTermLiab
11725000.00
otherCurrentLiab
97900000.00
commonStock
104000.00
retainedEarnings
-587903000.00
otherLiab
26290000.00
goodWill
0.00
otherAssets
28335000.00
cash
213328000.00
totalCurrentLiabilities
154181000.00
currentDeferredRevenue
2266000.00
netDebt
12721000.00
shortTermDebt
388000.00
shortLongTermDebtTotal
226049000.00
otherStockholderEquity
881941000.00
propertyPlantEquipment
248122000.00
totalCurrentAssets
412121000.00
netTangibleAssets
294118000.00
shortTermInvestments
65060000.00
netReceivables
18250000.00
longTermDebt
225000000.00
inventory
49216000.00
accountsPayable
53627000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-24000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-587903000.00
treasuryStock
0.00
nonCurrrentAssetsOther
28335000.00
nonCurrentAssetsTotal
288129000.00
capitalLeaseObligations
661000.00
longTermDebtTotal
225661000.00
nonCurrentLiabilitiesOther
14565000.00
nonCurrentLiabilitiesTotal
251951000.00
capitalSurpluse
881941000.00
liabilitiesAndStockholdersEquity
700250000.00
cashAndShortTermInvestments
278388000.00
propertyPlantAndEquipmentGross
259794000.00
propertyPlantAndEquipmentNet
259794000.00
commonStockSharesOutstanding
1561152450.00
2011-06-30
date
2011-06-30
filing_date
2011-08-12
currency_symbol
USD
totalAssets
646155000.00
intangibleAssets
14508000.00
otherCurrentAssets
20758000.00
totalLiab
297703000.00
totalStockholderEquity
348452000.00
deferredLongTermLiab
11074000.00
otherCurrentLiab
24993000.00
commonStock
104000.00
retainedEarnings
-522826000.00
otherLiab
24431000.00
goodWill
0.00
otherAssets
28217000.00
cash
319380000.00
totalCurrentLiabilities
138736000.00
currentDeferredRevenue
56257000.00
netDebt
-184557000.00
shortTermDebt
287000.00
shortLongTermDebtTotal
134823000.00
otherStockholderEquity
871174000.00
propertyPlantEquipment
189647000.00
totalCurrentAssets
417758000.00
netTangibleAssets
348452000.00
shortTermInvestments
11251000.00
netReceivables
23308000.00
longTermDebt
134177000.00
inventory
54312000.00
accountsPayable
57199000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-24619000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-522826000.00
treasuryStock
0.00
nonCurrrentAssetsOther
28217000.00
nonCurrentAssetsTotal
228397000.00
capitalLeaseObligations
359000.00
longTermDebtTotal
134536000.00
nonCurrentLiabilitiesOther
13357000.00
nonCurrentLiabilitiesTotal
158967000.00
capitalSurpluse
871174000.00
liabilitiesAndStockholdersEquity
646155000.00
cashAndShortTermInvestments
319380000.00
propertyPlantAndEquipmentGross
200180000.00
propertyPlantAndEquipmentNet
200180000.00
commonStockSharesOutstanding
1466358990.00
2011-03-31
date
2011-03-31
filing_date
2011-05-13
currency_symbol
USD
totalAssets
407289000.00
intangibleAssets
14531000.00
otherCurrentAssets
55168000.00
totalLiab
239551000.00
totalStockholderEquity
167738000.00
otherCurrentLiab
19809000.00
commonStock
96000.00
retainedEarnings
-463922000.00
otherLiab
23670000.00
otherAssets
27870000.00
cash
100655000.00
totalCurrentLiabilities
112976000.00
currentDeferredRevenue
43232000.00
netDebt
2525000.00
shortTermDebt
275000.00
shortLongTermDebtTotal
103180000.00
otherStockholderEquity
631564000.00
propertyPlantEquipment
152513000.00
totalCurrentAssets
226906000.00
shortTermInvestments
42943000.00
netReceivables
20260000.00
longTermDebt
102905000.00
inventory
50823000.00
accountsPayable
49660000.00
accumulatedOtherComprehensiveIncome
-24818000.00
commonStockTotalEquity
96000.00
nonCurrrentAssetsOther
27870000.00
nonCurrentAssetsTotal
180383000.00
nonCurrentLiabilitiesTotal
126575000.00
liabilitiesAndStockholdersEquity
407289000.00
cashAndShortTermInvestments
100655000.00
propertyPlantAndEquipmentGross
152513000.00
propertyPlantAndEquipmentNet
152513000.00
commonStockSharesOutstanding
1427810175.00
2010-12-31
date
2010-12-31
filing_date
2011-03-03
currency_symbol
USD
totalAssets
386082000.00
intangibleAssets
14508000.00
otherCurrentAssets
84436000.00
totalLiab
179034000.00
totalStockholderEquity
207048000.00
otherCurrentLiab
51700000.00
commonStock
95000.00
retainedEarnings
-414982000.00
otherLiab
21145000.00
otherAssets
27597000.00
cash
99558000.00
totalCurrentLiabilities
85565000.00
currentDeferredRevenue
4635000.00
netDebt
-26955000.00
shortTermDebt
279000.00
shortLongTermDebtTotal
72603000.00
otherStockholderEquity
621935000.00
propertyPlantEquipment
122599000.00
totalCurrentAssets
235886000.00
shortTermInvestments
73597000.00
netReceivables
6710000.00
longTermDebt
72324000.00
inventory
45182000.00
accountsPayable
28951000.00
accumulatedOtherComprehensiveIncome
-21993000.00
commonStockTotalEquity
95000.00
nonCurrrentAssetsOther
27597000.00
nonCurrentAssetsTotal
150196000.00
nonCurrentLiabilitiesTotal
93469000.00
liabilitiesAndStockholdersEquity
386082000.00
cashAndShortTermInvestments
99558000.00
propertyPlantAndEquipmentGross
122599000.00
propertyPlantAndEquipmentNet
122599000.00
commonStockSharesOutstanding
1427810175.00
2010-09-30
date
2010-09-30
filing_date
2010-11-12
currency_symbol
USD
totalAssets
361621000.00
otherCurrentAssets
97000000.00
totalLiab
141698000.00
totalStockholderEquity
219923000.00
otherCurrentLiab
38570000.00
commonStock
93000.00
retainedEarnings
-363624000.00
otherLiab
15247000.00
otherAssets
77592000.00
cash
96563000.00
totalCurrentLiabilities
69328000.00
currentDeferredRevenue
3477000.00
netDebt
-39149000.00
shortTermDebt
291000.00
shortLongTermDebtTotal
57414000.00
otherStockholderEquity
583454000.00
propertyPlantEquipment
42896000.00
totalCurrentAssets
241133000.00
shortTermInvestments
88130000.00
netReceivables
8062000.00
longTermDebt
57123000.00
inventory
39508000.00
accountsPayable
26990000.00
accumulatedOtherComprehensiveIncome
-361621000.00
commonStockTotalEquity
93000.00
nonCurrrentAssetsOther
77592000.00
nonCurrentAssetsTotal
120488000.00
nonCurrentLiabilitiesTotal
72370000.00
liabilitiesAndStockholdersEquity
361621000.00
cashAndShortTermInvestments
96563000.00
propertyPlantAndEquipmentGross
42896000.00
propertyPlantAndEquipmentNet
42896000.00
commonStockSharesOutstanding
1384060815.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
147974000.00
otherCurrentAssets
6745000.00
totalLiab
457749000.00
totalStockholderEquity
-309775000.00
otherCurrentLiab
34605000.00
commonStock
8000.00
retainedEarnings
-328689000.00
otherLiab
23832000.00
otherAssets
24784000.00
cash
47304000.00
totalCurrentLiabilities
68634000.00
currentDeferredRevenue
8099000.00
netDebt
-1589000.00
shortTermDebt
296000.00
shortLongTermDebtTotal
45715000.00
otherStockholderEquity
36117000.00
propertyPlantEquipment
33156000.00
totalCurrentAssets
90034000.00
netReceivables
6467000.00
longTermDebt
46058000.00
inventory
29518000.00
accountsPayable
25634000.00
accumulatedOtherComprehensiveIncome
-17211000.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
319225000.00
nonCurrrentAssetsOther
24784000.00
nonCurrentAssetsTotal
57940000.00
nonCurrentLiabilitiesTotal
389115000.00
liabilitiesAndStockholdersEquity
147974000.00
cashAndShortTermInvestments
47304000.00
propertyPlantAndEquipmentGross
33156000.00
propertyPlantAndEquipmentNet
33156000.00
commonStockSharesOutstanding
1169607465.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
145320000.00
otherCurrentAssets
4537000.00
totalLiab
101141000.00
totalStockholderEquity
44179000.00
otherCurrentLiab
33911000.00
commonStock
78000.00
retainedEarnings
-290173000.00
otherLiab
15648000.00
otherAssets
17852000.00
cash
61546000.00
totalCurrentLiabilities
59105000.00
currentDeferredRevenue
6711000.00
netDebt
-30614000.00
shortTermDebt
293000.00
shortLongTermDebtTotal
30932000.00
otherStockholderEquity
334274000.00
propertyPlantEquipment
26866000.00
totalCurrentAssets
100602000.00
netReceivables
5931000.00
longTermDebt
30639000.00
inventory
28588000.00
accountsPayable
18190000.00
accumulatedOtherComprehensiveIncome
-14689000.00
commonStockTotalEquity
78000.00
preferredStockTotalEquity
319225000.00
nonCurrrentAssetsOther
17852000.00
nonCurrentAssetsTotal
44718000.00
nonCurrentLiabilitiesTotal
42036000.00
liabilitiesAndStockholdersEquity
145320000.00
cashAndShortTermInvestments
61546000.00
propertyPlantAndEquipmentGross
26866000.00
propertyPlantAndEquipmentNet
26866000.00
commonStockSharesOutstanding
1396640895.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
130424000.00
otherCurrentAssets
4222000.00
totalLiab
383947000.00
totalStockholderEquity
-253523000.00
otherCurrentLiab
40736000.00
commonStock
7000.00
retainedEarnings
-260654000.00
otherLiab
6433000.00
otherAssets
6330000.00
cash
69627000.00
totalCurrentLiabilities
57489000.00
currentDeferredRevenue
1377000.00
netDebt
-68537000.00
shortTermDebt
290000.00
shortLongTermDebtTotal
1090000.00
otherStockholderEquity
7124000.00
propertyPlantEquipment
23535000.00
totalCurrentAssets
100559000.00
netReceivables
3488000.00
longTermDebt
800000.00
inventory
23222000.00
accountsPayable
15086000.00
accumulatedOtherComprehensiveIncome
-12730000.00
commonStockTotalEquity
7000.00
preferredStockTotalEquity
319225000.00
nonCurrrentAssetsOther
6330000.00
nonCurrentAssetsTotal
29865000.00
nonCurrentLiabilitiesTotal
326458000.00
liabilitiesAndStockholdersEquity
130424000.00
cashAndShortTermInvestments
69627000.00
propertyPlantAndEquipmentGross
23535000.00
propertyPlantAndEquipmentNet
23535000.00
commonStockSharesOutstanding
1169607465.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
155916000.00
otherCurrentAssets
4364000.00
totalLiab
386561000.00
totalStockholderEquity
-230645000.00
otherCurrentLiab
40028000.00
commonStock
21000.00
retainedEarnings
-236412000.00
cash
106547000.00
totalCurrentLiabilities
60999000.00
currentDeferredRevenue
3371000.00
netDebt
-105593000.00
shortTermDebt
243000.00
shortLongTermDebtTotal
954000.00
otherStockholderEquity
5746000.00
totalCurrentAssets
131950000.00
netReceivables
1386000.00
inventory
19653000.00
accountsPayable
17357000.00
accumulatedOtherComprehensiveIncome
-11139000.00
commonStockTotalEquity
21000.00
nonCurrrentAssetsOther
4493000.00
nonCurrentAssetsTotal
23966000.00
nonCurrentLiabilitiesTotal
325562000.00
liabilitiesAndStockholdersEquity
155916000.00
cashAndShortTermInvestments
106547000.00
propertyPlantAndEquipmentGross
19473000.00
propertyPlantAndEquipmentNet
19473000.00
commonStockSharesOutstanding
2099745000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
155916000.00
totalLiab
386561000.00
retainedEarnings
-236412000.00
cash
106547000.00
totalCurrentLiabilities
60999000.00
netDebt
-105593000.00
shortLongTermDebtTotal
954000.00
totalCurrentAssets
131950000.00
netReceivables
1386000.00
inventory
19653000.00
accumulatedOtherComprehensiveIncome
-11139000.00
commonStockTotalEquity
21000.00
nonCurrrentAssetsOther
4493000.00
nonCurrentAssetsTotal
23966000.00
nonCurrentLiabilitiesTotal
325562000.00
liabilitiesAndStockholdersEquity
155916000.00
propertyPlantAndEquipmentGross
19473000.00
commonStockSharesOutstanding
2099745000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
32606000.00
otherCurrentAssets
1055500.00
totalLiab
95986750.00
totalStockholderEquity
-63380750.00
otherCurrentLiab
10256500.00
commonStock
1750.00
retainedEarnings
-65163500.00
cash
17406750.00
totalCurrentLiabilities
14372250.00
currentDeferredRevenue
344250.00
netDebt
-17134250.00
shortLongTermDebtTotal
272500.00
otherStockholderEquity
4963500.00
totalCurrentAssets
25139750.00
netReceivables
872000.00
inventory
5805500.00
accountsPayable
3771500.00
accumulatedOtherComprehensiveIncome
-3182500.00
nonCurrrentAssetsOther
1582500.00
nonCurrentAssetsTotal
7466250.00
nonCurrentLiabilitiesTotal
81614500.00
liabilitiesAndStockholdersEquity
32606000.00
cashAndShortTermInvestments
17406750.00
propertyPlantAndEquipmentNet
5883750.00
commonStockSharesOutstanding
2099745000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
51699000.00
otherCurrentAssets
2180000.00
totalLiab
251413000.00
totalStockholderEquity
-199714000.00
otherCurrentLiab
69337000.00
commonStock
21000.00
retainedEarnings
-204914000.00
otherLiab
6884000.00
otherAssets
1479000.00
cash
9277000.00
totalCurrentLiabilities
87935000.00
currentDeferredRevenue
4073000.00
netDebt
46480000.00
shortTermDebt
341000.00
shortLongTermDebtTotal
55757000.00
otherStockholderEquity
5179000.00
propertyPlantEquipment
18793000.00
totalCurrentAssets
31427000.00
netReceivables
3320000.00
longTermDebt
55416000.00
inventory
16650000.00
accountsPayable
14184000.00
accumulatedOtherComprehensiveIncome
-6826000.00
commonStockTotalEquity
21000.00
preferredStockTotalEquity
101178000.00
nonCurrrentAssetsOther
1479000.00
nonCurrentAssetsTotal
20272000.00
nonCurrentLiabilitiesTotal
163478000.00
liabilitiesAndStockholdersEquity
51699000.00
cashAndShortTermInvestments
9277000.00
propertyPlantAndEquipmentGross
18793000.00
propertyPlantAndEquipmentNet
18793000.00
commonStockSharesOutstanding
1169607465.00
2008-09-30
date
2008-09-30
filing_date
2008-12-31
currency_symbol
USD
totalAssets
51699000.00
totalLiab
251413000.00
retainedEarnings
-204914000.00
cash
9277000.00
totalCurrentLiabilities
87935000.00
netDebt
46480000.00
shortLongTermDebtTotal
55757000.00
totalCurrentAssets
31427000.00
netReceivables
3320000.00
inventory
16650000.00
accumulatedOtherComprehensiveIncome
-6826000.00
commonStockTotalEquity
21000.00
nonCurrrentAssetsOther
1479000.00
nonCurrentAssetsTotal
20272000.00
nonCurrentLiabilitiesTotal
163478000.00
liabilitiesAndStockholdersEquity
51699000.00
propertyPlantAndEquipmentGross
18793000.00
commonStockSharesOutstanding
699915000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
totalAssets
12924750.00
otherCurrentAssets
545000.00
totalLiab
62853250.00
totalStockholderEquity
-49928500.00
otherCurrentLiab
17419500.00
commonStock
5250.00
retainedEarnings
-51228500.00
cash
2319250.00
totalCurrentLiabilities
21983750.00
currentDeferredRevenue
1018250.00
netDebt
11620000.00
shortLongTermDebtTotal
13939250.00
otherStockholderEquity
3001250.00
totalCurrentAssets
7856750.00
netReceivables
830000.00
inventory
4162500.00
accountsPayable
3546000.00
accumulatedOtherComprehensiveIncome
-1706500.00
nonCurrrentAssetsOther
369750.00
nonCurrentAssetsTotal
5068000.00
nonCurrentLiabilitiesTotal
40869500.00
liabilitiesAndStockholdersEquity
12924750.00
cashAndShortTermInvestments
2319250.00
propertyPlantAndEquipmentNet
4698250.00
commonStockSharesOutstanding
2044950000.00
2007-12-31
date
2007-12-31
filing_date
2008-01-31
totalAssets
12924750.00
otherCurrentAssets
545000.00
totalLiab
62853250.00
totalStockholderEquity
-49928500.00
otherCurrentLiab
17419500.00
commonStock
5250.00
retainedEarnings
-51228500.00
cash
2319250.00
totalCurrentLiabilities
21983750.00
currentDeferredRevenue
1018250.00
netDebt
11620000.00
shortLongTermDebtTotal
13939250.00
otherStockholderEquity
3001250.00
totalCurrentAssets
7856750.00
netReceivables
830000.00
inventory
4162500.00
accountsPayable
3546000.00
accumulatedOtherComprehensiveIncome
-1706500.00
nonCurrrentAssetsOther
369750.00
nonCurrentAssetsTotal
5068000.00
nonCurrentLiabilitiesTotal
40869500.00
liabilitiesAndStockholdersEquity
12924750.00
cashAndShortTermInvestments
2319250.00
propertyPlantAndEquipmentNet
4698250.00
commonStockSharesOutstanding
2044950000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
totalAssets
8709250.00
otherCurrentAssets
732500.00
totalLiab
38170750.00
totalStockholderEquity
-29461500.00
otherCurrentLiab
11481750.00
commonStock
4500.00
retainedEarnings
-30533000.00
cash
4302750.00
totalCurrentLiabilities
12824000.00
netDebt
-4278250.00
shortLongTermDebtTotal
24500.00
otherStockholderEquity
1866500.00
totalCurrentAssets
5577000.00
netReceivables
14750.00
inventory
527000.00
accountsPayable
1342250.00
accumulatedOtherComprehensiveIncome
-799500.00
nonCurrrentAssetsOther
132750.00
nonCurrentAssetsTotal
3132250.00
nonCurrentLiabilitiesTotal
25346750.00
liabilitiesAndStockholdersEquity
8709250.00
cashAndShortTermInvestments
4302750.00
propertyPlantAndEquipmentNet
2999500.00
commonStockSharesOutstanding
2044950000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-01-31
currency_symbol
USD
totalAssets
82338000000.00
intangibleAssets
593000000.00
otherCurrentAssets
2941000000.00
totalLiab
36440000000.00
totalStockholderEquity
44704000000.00
otherCurrentLiab
7142000000.00
commonStock
3000000.00
capitalStock
3000000.00
retainedEarnings
12885000000.00
otherLiab
5970000000.00
goodWill
194000000.00
otherAssets
4193000000.00
cash
16253000000.00
cashAndEquivalents
16253000000.00
totalCurrentLiabilities
26709000000.00
currentDeferredRevenue
2810000000.00
netDebt
-13154000000.00
shortTermDebt
1502000000.00
shortLongTermDebt
1016000000.00
shortLongTermDebtTotal
3099000000.00
otherStockholderEquity
32177000000.00
propertyPlantEquipment
36635000000.00
totalCurrentAssets
40917000000.00
netTangibleAssets
44295000000.00
shortTermInvestments
5932000000.00
netReceivables
2952000000.00
longTermDebt
1029000000.00
inventory
12839000000.00
accountsPayable
15255000000.00
accumulatedOtherComprehensiveIncome
-361000000.00
nonCurrrentAssetsOther
4193000000.00
nonCurrentAssetsTotal
41421000000.00
capitalLeaseObligations
3703000000.00
longTermDebtTotal
1597000000.00
nonCurrentLiabilitiesOther
553000000.00
nonCurrentLiabilitiesTotal
9731000000.00
capitalSurpluse
32177000000.00
liabilitiesAndStockholdersEquity
82338000000.00
cashAndShortTermInvestments
22185000000.00
propertyPlantAndEquipmentGross
36635000000.00
propertyPlantAndEquipmentNet
36635000000.00
netWorkingCapital
14208000000.00
netInvestedCapital
46749000000.00
commonStockSharesOutstanding
3475000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
totalAssets
62131000000.00
intangibleAssets
1517000000.00
otherCurrentAssets
1723000000.00
totalLiab
31116000000.00
totalStockholderEquity
30189000000.00
otherCurrentLiab
5719000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
331000000.00
otherLiab
5598000000.00
goodWill
200000000.00
otherAssets
3398000000.00
cash
17576000000.00
cashAndEquivalents
17576000000.00
totalCurrentLiabilities
19705000000.00
currentDeferredRevenue
2372000000.00
netDebt
-8703000000.00
shortTermDebt
1589000000.00
shortLongTermDebt
1088000000.00
shortLongTermDebtTotal
8873000000.00
otherStockholderEquity
29803000000.00
propertyPlantEquipment
31176000000.00
totalCurrentAssets
27100000000.00
netTangibleAssets
29732000000.00
shortTermInvestments
131000000.00
netReceivables
1913000000.00
longTermDebt
4254000000.00
inventory
5757000000.00
accountsPayable
10025000000.00
noncontrollingInterestInConsolidatedEntity
826000000.00
accumulatedOtherComprehensiveIncome
54000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
331000000.00
nonCurrrentAssetsOther
2138000000.00
nonCurrentAssetsTotal
35031000000.00
capitalLeaseObligations
3531000000.00
longTermDebtTotal
5245000000.00
nonCurrentLiabilitiesOther
10843000000.00
nonCurrentLiabilitiesTotal
11411000000.00
warrants
568000000.00
capitalSurpluse
29803000000.00
liabilitiesAndStockholdersEquity
61305000000.00
cashAndShortTermInvestments
17707000000.00
propertyPlantAndEquipmentGross
31176000000.00
propertyPlantAndEquipmentNet
31176000000.00
netWorkingCapital
7395000000.00
netInvestedCapital
35531000000.00
commonStockSharesOutstanding
3100522833.00
2020-12-31
date
2020-12-31
filing_date
2021-02-08
currency_symbol
USD
totalAssets
52148000000.00
intangibleAssets
313000000.00
otherCurrentAssets
1346000000.00
totalLiab
28469000000.00
totalStockholderEquity
22225000000.00
otherCurrentLiab
3855000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
-5399000000.00
otherLiab
4614000000.00
goodWill
207000000.00
otherAssets
12164000000.00
cash
19384000000.00
cashAndEquivalents
19384000000.00
totalCurrentLiabilities
14248000000.00
currentDeferredRevenue
2210000000.00
netDebt
-7645000000.00
shortTermDebt
2132000000.00
shortLongTermDebt
2132000000.00
shortLongTermDebtTotal
11739000000.00
otherStockholderEquity
27260000000.00
propertyPlantEquipment
12747000000.00
totalCurrentAssets
26717000000.00
netTangibleAssets
22360000000.00
netReceivables
1886000000.00
longTermDebt
9607000000.00
inventory
4101000000.00
accountsPayable
6051000000.00
noncontrollingInterestInConsolidatedEntity
850000000.00
accumulatedOtherComprehensiveIncome
363000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
-5399000000.00
nonCurrrentAssetsOther
1536000000.00
nonCurrentAssetsTotal
25431000000.00
capitalLeaseObligations
1540000000.00
longTermDebtTotal
9607000000.00
nonCurrentLiabilitiesOther
14170000000.00
nonCurrentLiabilitiesTotal
14221000000.00
warrants
655000000.00
capitalSurpluse
27260000000.00
liabilitiesAndStockholdersEquity
52148000000.00
cashAndShortTermInvestments
19384000000.00
propertyPlantAndEquipmentGross
23375000000.00
propertyPlantAndEquipmentNet
23375000000.00
netWorkingCapital
12469000000.00
netInvestedCapital
33964000000.00
commonStockSharesOutstanding
3249000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
totalAssets
34309000000.00
intangibleAssets
339000000.00
otherCurrentAssets
959000000.00
totalLiab
26199000000.00
totalStockholderEquity
6618000000.00
otherCurrentLiab
3222000000.00
commonStock
1000000.00
capitalStock
0.00
retainedEarnings
-6083000000.00
otherLiab
2969000000.00
goodWill
198000000.00
otherAssets
1469000000.00
cash
6268000000.00
cashAndEquivalents
6268000000.00
totalCurrentLiabilities
10667000000.00
currentDeferredRevenue
1889000000.00
netDebt
7151000000.00
shortTermDebt
1785000000.00
shortLongTermDebt
1785000000.00
shortLongTermDebtTotal
13419000000.00
otherStockholderEquity
12737000000.00
propertyPlantEquipment
20199000000.00
totalCurrentAssets
12103000000.00
longTermInvestments
1000000.00
netTangibleAssets
6081000000.00
netReceivables
1324000000.00
longTermDebt
11634000000.00
inventory
3552000000.00
accountsPayable
3771000000.00
accumulatedOtherComprehensiveIncome
-36000000.00
nonCurrrentAssetsOther
1470000000.00
nonCurrentAssetsTotal
22206000000.00
capitalLeaseObligations
1050000000.00
longTermDebtTotal
11634000000.00
nonCurrentLiabilitiesOther
408000000.00
nonCurrentLiabilitiesTotal
15532000000.00
capitalSurpluse
12736819000.00
liabilitiesAndStockholdersEquity
34309000000.00
cashAndShortTermInvestments
6268000000.00
propertyPlantAndEquipmentGross
20199000000.00
propertyPlantAndEquipmentNet
20199000000.00
netWorkingCapital
1436000000.00
netInvestedCapital
20037000000.00
commonStockSharesOutstanding
2661000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-19
currency_symbol
USD
totalAssets
29739614000.00
intangibleAssets
282492000.00
otherCurrentAssets
558222000.00
totalLiab
23426010000.00
totalStockholderEquity
4923243000.00
otherCurrentLiab
2597093000.00
commonStock
173000.00
capitalStock
173000.00
retainedEarnings
-5317832000.00
otherLiab
2318000000.00
goodWill
68159000.00
otherAssets
1380000000.00
cash
3685618000.00
cashAndEquivalents
3685618000.00
totalCurrentLiabilities
9992136000.00
currentDeferredRevenue
1422893000.00
netDebt
8285753000.00
shortTermDebt
2567699000.00
shortLongTermDebt
2567699000.00
shortLongTermDebtTotal
11971371000.00
otherStockholderEquity
10249120000.00
propertyPlantEquipment
19691000000.00
totalCurrentAssets
8306308000.00
longTermInvestments
421548000.00
netTangibleAssets
4573000000.00
shortTermInvestments
192551000.00
netReceivables
949022000.00
longTermDebt
9403672000.00
inventory
3113446000.00
accountsPayable
3404451000.00
noncontrollingInterestInConsolidatedEntity
834397000.00
accumulatedOtherComprehensiveIncome
-8218000.00
commonStockTotalEquity
173000.00
retainedEarningsTotalEquity
-5317832000.00
nonCurrrentAssetsOther
1391424000.00
nonCurrentAssetsTotal
21433306000.00
capitalLeaseObligations
1855900000.00
longTermDebtTotal
9403672000.00
nonCurrentLiabilitiesOther
636409000.00
nonCurrentLiabilitiesTotal
13433874000.00
warrants
555964000.00
capitalSurpluse
10249120000.00
liabilitiesAndStockholdersEquity
29739614000.00
cashAndShortTermInvestments
3685618000.00
propertyPlantAndEquipmentGross
19691231000.00
propertyPlantAndEquipmentNet
19691231000.00
netWorkingCapital
-1685828000.00
netInvestedCapital
16894614000.00
commonStockSharesOutstanding
2559000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
28655372000.00
intangibleAssets
361502000.00
otherCurrentAssets
423688000.00
totalLiab
23023050000.00
totalStockholderEquity
4237242000.00
deferredLongTermLiab
1177799000.00
otherCurrentLiab
2518699000.00
commonStock
169000.00
retainedEarnings
-4974299000.00
otherLiab
4196294000.00
goodWill
60237000.00
otherAssets
1166193000.00
cash
3367914000.00
cashAndEquivalents
3367914000.00
totalCurrentLiabilities
7636147000.00
currentDeferredRevenue
1869172000.00
netDebt
6947024000.00
shortTermDebt
858026000.00
shortLongTermDebt
896549000.00
shortLongTermDebtTotal
10314938000.00
otherStockholderEquity
9178024000.00
propertyPlantEquipment
20491616000.00
totalCurrentAssets
6570520000.00
longTermInvestments
456652000.00
netTangibleAssets
3815503000.00
shortTermInvestments
155323000.00
netReceivables
515381000.00
longTermDebt
9418389000.00
inventory
2263537000.00
accountsPayable
2390250000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
997346000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
33348000.00
additionalPaidInCapital
9178024000.00
commonStockTotalEquity
169000.00
preferredStockTotalEquity
70000.00
retainedEarningsTotalEquity
-4974299000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1171497000.00
nonCurrentAssetsTotal
22084852000.00
capitalLeaseObligations
1801010000.00
longTermDebtTotal
9415700000.00
nonCurrentLiabilitiesOther
2695386000.00
nonCurrentLiabilitiesTotal
15386903000.00
warrants
397804000.00
capitalSurpluse
9178024000.00
liabilitiesAndStockholdersEquity
28655372000.00
cashAndShortTermInvestments
3367914000.00
propertyPlantAndEquipmentGross
20491616000.00
propertyPlantAndEquipmentNet
20491616000.00
netWorkingCapital
-1104150000.00
netInvestedCapital
14552180000.00
commonStockSharesOutstanding
2490000000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
totalAssets
22664076000.00
intangibleAssets
376145000.00
otherCurrentAssets
299984000.00
totalLiab
16758951000.00
totalStockholderEquity
4752911000.00
deferredLongTermLiab
851790000.00
otherCurrentLiab
1389532000.00
commonStock
161000.00
retainedEarnings
-2997237000.00
otherLiab
3546009000.00
goodWill
0.00
otherAssets
991218000.00
cash
3393216000.00
cashAndEquivalents
3393216000.00
totalCurrentLiabilities
5827005000.00
currentDeferredRevenue
1426985000.00
netDebt
3735215000.00
shortTermDebt
1150147000.00
shortLongTermDebt
1150147000.00
shortLongTermDebtTotal
7128431000.00
otherStockholderEquity
7773727000.00
propertyPlantEquipment
15036917000.00
totalCurrentAssets
6259796000.00
longTermInvestments
506302000.00
netTangibleAssets
4376766000.00
shortTermInvestments
105519000.00
netReceivables
499142000.00
longTermDebt
5978284000.00
inventory
2067454000.00
accountsPayable
1860341000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
785175000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23740000.00
additionalPaidInCapital
7773727000.00
commonStockTotalEquity
161000.00
preferredStockTotalEquity
8784000.00
retainedEarningsTotalEquity
-2997237000.00
treasuryStock
0.00
nonCurrrentAssetsOther
991218000.00
nonCurrentAssetsTotal
16404280000.00
capitalLeaseObligations
1459684000.00
longTermDebtTotal
5860049000.00
nonCurrentLiabilitiesOther
2507395000.00
nonCurrentLiabilitiesTotal
10931946000.00
warrants
375823000.00
capitalSurpluse
7773727000.00
liabilitiesAndStockholdersEquity
22664076000.00
cashAndShortTermInvestments
3393216000.00
propertyPlantAndEquipmentGross
15036917000.00
propertyPlantAndEquipmentNet
15036917000.00
commonStockSharesOutstanding
2163180000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
totalAssets
8092460000.00
intangibleAssets
12816000.00
otherCurrentAssets
147857000.00
totalLiab
7003516000.00
totalStockholderEquity
1088944000.00
deferredLongTermLiab
446105000.00
otherCurrentLiab
-633166000.00
commonStock
131000.00
retainedEarnings
-2322323000.00
otherLiab
1903433000.00
goodWill
0.00
otherAssets
91196000.00
cash
1174280000.00
totalCurrentLiabilities
1622315000.00
currentDeferredRevenue
283370000.00
netDebt
1518677000.00
shortTermDebt
633166000.00
shortLongTermDebt
675212000.00
shortLongTermDebtTotal
2715585000.00
otherStockholderEquity
3414692000.00
propertyPlantEquipment
3403334000.00
totalCurrentAssets
2791568000.00
netTangibleAssets
1130989000.00
shortTermInvestments
22628000.00
netReceivables
168965000.00
longTermDebt
2068378000.00
inventory
1277838000.00
accountsPayable
1338945000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3556000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
131000.00
preferredStockTotalEquity
42045000.00
retainedEarningsTotalEquity
-2322323000.00
treasuryStock
0.00
nonCurrrentAssetsOther
106155000.00
nonCurrentAssetsTotal
5300892000.00
longTermDebtTotal
2040375000.00
nonCurrentLiabilitiesOther
1658717000.00
nonCurrentLiabilitiesTotal
5381201000.00
warrants
42045000.00
capitalSurpluse
3414692000.00
liabilitiesAndStockholdersEquity
8092460000.00
cashAndShortTermInvestments
1196908000.00
propertyPlantAndEquipmentGross
5194737000.00
propertyPlantAndEquipmentNet
5194737000.00
commonStockSharesOutstanding
1923030000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
totalAssets
5849251000.00
intangibleAssets
0.00
otherCurrentAssets
112665000.00
totalLiab
4937541000.00
totalStockholderEquity
911710000.00
deferredLongTermLiab
292271000.00
otherCurrentLiab
-632128000.00
commonStock
126000.00
retainedEarnings
-1433682000.00
otherLiab
953394000.00
goodWill
0.00
otherAssets
54583000.00
cash
1887766000.00
totalCurrentLiabilities
1304417000.00
currentDeferredRevenue
257587000.00
netDebt
582366000.00
shortTermDebt
632128000.00
shortLongTermDebt
669295000.00
shortLongTermDebtTotal
2488079000.00
otherStockholderEquity
2345266000.00
propertyPlantEquipment
1829267000.00
totalCurrentAssets
3198657000.00
netTangibleAssets
969906000.00
shortTermInvestments
17947000.00
netReceivables
226604000.00
longTermDebt
1806518000.00
inventory
953675000.00
accountsPayable
1046830000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-292590000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
126000.00
preferredStockTotalEquity
58196000.00
retainedEarningsTotalEquity
-1433682000.00
treasuryStock
0.00
nonCurrrentAssetsOther
54583000.00
nonCurrentAssetsTotal
2650594000.00
capitalLeaseObligations
12267000.00
longTermDebtTotal
1818785000.00
nonCurrentLiabilitiesOther
661123000.00
nonCurrentLiabilitiesTotal
3633124000.00
warrants
58196000.00
capitalSurpluse
2345266000.00
liabilitiesAndStockholdersEquity
5849251000.00
cashAndShortTermInvestments
1905713000.00
propertyPlantAndEquipmentGross
2596011000.00
propertyPlantAndEquipmentNet
2596011000.00
commonStockSharesOutstanding
1868085000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
totalAssets
2416930000.00
intangibleAssets
13930000.00
otherCurrentAssets
30586000.00
totalLiab
1749809000.00
totalStockholderEquity
667121000.00
deferredLongTermLiab
181180000.00
otherCurrentLiab
-7904000.00
commonStock
123000.00
retainedEarnings
-1139620000.00
otherLiab
468855000.00
goodWill
0.00
otherAssets
16142000.00
cash
845889000.00
totalCurrentLiabilities
575374000.00
currentDeferredRevenue
163153000.00
netDebt
-239011000.00
shortTermDebt
7904000.00
shortLongTermDebtTotal
606878000.00
otherStockholderEquity
1806618000.00
propertyPlantEquipment
1120919000.00
totalCurrentAssets
1265939000.00
shortTermInvestments
3012000.00
netReceivables
49109000.00
longTermDebt
598974000.00
inventory
340355000.00
accountsPayable
412221000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-140142000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
123000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
16142000.00
nonCurrentAssetsTotal
1150991000.00
nonCurrentLiabilitiesTotal
1174435000.00
liabilitiesAndStockholdersEquity
2416930000.00
cashAndShortTermInvestments
845889000.00
propertyPlantAndEquipmentGross
1120919000.00
propertyPlantAndEquipmentNet
1120919000.00
commonStockSharesOutstanding
1791315000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-07
currency_symbol
USD
totalAssets
1114190000.00
intangibleAssets
14267000.00
otherCurrentAssets
27532000.00
totalLiab
989490000.00
totalStockholderEquity
124700000.00
deferredLongTermLiab
13752000.00
otherCurrentLiab
-195928000.00
commonStock
115000.00
retainedEarnings
-1065606000.00
otherLiab
38922000.00
goodWill
0.00
otherAssets
1000.00
cash
201890000.00
totalCurrentLiabilities
343180000.00
currentDeferredRevenue
140722000.00
netDebt
264777000.00
shortTermDebt
55206000.00
shortLongTermDebtTotal
466667000.00
otherStockholderEquity
1190191000.00
propertyPlantEquipment
552229000.00
totalCurrentAssets
524768000.00
netTangibleAssets
124700000.00
shortTermInvestments
19094000.00
netReceivables
26842000.00
longTermDebt
401495000.00
inventory
268504000.00
accountsPayable
343180000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57543000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
115000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1065606000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12855000.00
nonCurrentAssetsTotal
589422000.00
capitalLeaseObligations
9965000.00
longTermDebtTotal
411460000.00
nonCurrentLiabilitiesOther
25170000.00
nonCurrentLiabilitiesTotal
646310000.00
capitalSurpluse
1190191000.00
liabilitiesAndStockholdersEquity
1114190000.00
cashAndShortTermInvestments
201890000.00
propertyPlantAndEquipmentGross
562300000.00
propertyPlantAndEquipmentNet
562300000.00
commonStockSharesOutstanding
1610237820.00
2011-12-31
date
2011-12-31
filing_date
2012-02-27
currency_symbol
USD
totalAssets
713448000.00
intangibleAssets
14508000.00
otherCurrentAssets
32890000.00
totalLiab
489403000.00
totalStockholderEquity
224045000.00
deferredLongTermLiab
11984000.00
otherCurrentLiab
123870000.00
commonStock
104000.00
retainedEarnings
-669392000.00
otherLiab
26899000.00
goodWill
0.00
otherAssets
15931000.00
cash
255266000.00
totalCurrentLiabilities
191339000.00
currentDeferredRevenue
2345000.00
netDebt
24882000.00
shortTermDebt
8983000.00
shortLongTermDebtTotal
280148000.00
otherStockholderEquity
893336000.00
propertyPlantEquipment
298414000.00
totalCurrentAssets
372838000.00
netTangibleAssets
224045000.00
shortTermInvestments
25061000.00
netReceivables
9539000.00
longTermDebt
268335000.00
inventory
50082000.00
accountsPayable
56141000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-669392000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30439000.00
nonCurrentAssetsTotal
340610000.00
capitalLeaseObligations
2830000.00
longTermDebtTotal
271165000.00
nonCurrentLiabilitiesOther
14915000.00
nonCurrentLiabilitiesTotal
298064000.00
capitalSurpluse
893336000.00
liabilitiesAndStockholdersEquity
713448000.00
cashAndShortTermInvestments
280327000.00
propertyPlantAndEquipmentGross
310171000.00
propertyPlantAndEquipmentNet
310171000.00
commonStockSharesOutstanding
1505832225.00
2010-12-31
date
2010-12-31
filing_date
2011-03-03
currency_symbol
USD
totalAssets
386082000.00
intangibleAssets
14508000.00
otherCurrentAssets
84436000.00
totalLiab
179034000.00
totalStockholderEquity
207048000.00
otherCurrentLiab
51700000.00
commonStock
95000.00
retainedEarnings
-414982000.00
otherLiab
21145000.00
otherAssets
13089000.00
cash
99558000.00
totalCurrentLiabilities
85565000.00
currentDeferredRevenue
4635000.00
netDebt
-27451000.00
shortTermDebt
279000.00
shortLongTermDebtTotal
72107000.00
otherStockholderEquity
643928000.00
propertyPlantEquipment
122599000.00
totalCurrentAssets
235886000.00
shortTermInvestments
73597000.00
netReceivables
6710000.00
longTermDebt
72324000.00
inventory
45182000.00
accountsPayable
28951000.00
accumulatedOtherComprehensiveIncome
-21993000.00
commonStockTotalEquity
95000.00
nonCurrrentAssetsOther
27597000.00
nonCurrentAssetsTotal
150196000.00
nonCurrentLiabilitiesTotal
93469000.00
liabilitiesAndStockholdersEquity
386082000.00
cashAndShortTermInvestments
99558000.00
propertyPlantAndEquipmentGross
122599000.00
propertyPlantAndEquipmentNet
122599000.00
commonStockSharesOutstanding
1427810175.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
130424000.00
otherCurrentAssets
4222000.00
totalLiab
383947000.00
totalStockholderEquity
-253523000.00
otherCurrentLiab
40736000.00
commonStock
7000.00
retainedEarnings
-260654000.00
otherLiab
6433000.00
otherAssets
6330000.00
cash
69627000.00
totalCurrentLiabilities
57489000.00
currentDeferredRevenue
1377000.00
netDebt
-68537000.00
shortTermDebt
290000.00
shortLongTermDebtTotal
1090000.00
otherStockholderEquity
7124000.00
propertyPlantEquipment
23535000.00
totalCurrentAssets
100559000.00
netReceivables
3488000.00
longTermDebt
800000.00
inventory
23222000.00
accountsPayable
15086000.00
accumulatedOtherComprehensiveIncome
-12730000.00
commonStockTotalEquity
7000.00
preferredStockTotalEquity
319225000.00
nonCurrrentAssetsOther
6330000.00
nonCurrentAssetsTotal
29865000.00
nonCurrentLiabilitiesTotal
326458000.00
liabilitiesAndStockholdersEquity
130424000.00
cashAndShortTermInvestments
69627000.00
propertyPlantAndEquipmentGross
23535000.00
propertyPlantAndEquipmentNet
23535000.00
commonStockSharesOutstanding
2044950000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
51699000.00
otherCurrentAssets
2180000.00
totalLiab
251413000.00
totalStockholderEquity
-199714000.00
otherCurrentLiab
69337000.00
commonStock
21000.00
retainedEarnings
-204914000.00
otherLiab
6884000.00
otherAssets
1479000.00
cash
9277000.00
totalCurrentLiabilities
87935000.00
currentDeferredRevenue
4073000.00
netDebt
46480000.00
shortTermDebt
341000.00
shortLongTermDebtTotal
55757000.00
otherStockholderEquity
5179000.00
propertyPlantEquipment
18793000.00
totalCurrentAssets
31427000.00
netReceivables
3320000.00
longTermDebt
55416000.00
inventory
16650000.00
accountsPayable
14184000.00
accumulatedOtherComprehensiveIncome
-6826000.00
commonStockTotalEquity
21000.00
preferredStockTotalEquity
101178000.00
nonCurrrentAssetsOther
1479000.00
nonCurrentAssetsTotal
20272000.00
nonCurrentLiabilitiesTotal
163478000.00
liabilitiesAndStockholdersEquity
51699000.00
cashAndShortTermInvestments
9277000.00
propertyPlantAndEquipmentGross
18793000.00
propertyPlantAndEquipmentNet
18793000.00
commonStockSharesOutstanding
2044950000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
34837000.00
otherCurrentAssets
2930000.00
totalLiab
152683000.00
totalStockholderEquity
-117846000.00
otherCurrentLiab
37335000.00
commonStock
18000.00
retainedEarnings
-122132000.00
cash
17211000.00
totalCurrentLiabilities
51296000.00
currentDeferredRevenue
8512000.00
netDebt
-17113000.00
shortTermDebt
80000.00
shortLongTermDebtTotal
98000.00
otherStockholderEquity
4268000.00
totalCurrentAssets
22308000.00
netReceivables
59000.00
inventory
2108000.00
accountsPayable
5369000.00
accumulatedOtherComprehensiveIncome
-3198000.00
commonStockTotalEquity
18000.00
nonCurrrentAssetsOther
531000.00
nonCurrentAssetsTotal
12529000.00
nonCurrentLiabilitiesTotal
101387000.00
liabilitiesAndStockholdersEquity
34837000.00
cashAndShortTermInvestments
17211000.00
propertyPlantAndEquipmentGross
11998000.00
propertyPlantAndEquipmentNet
11998000.00
commonStockSharesOutstanding
2044950000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-23
currency_symbol
USD
investments
-4762000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-10780000000.00
netBorrowings
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totalCashFromFinancingActivities
2263000000.00
changeToOperatingActivities
-415000000.00
netIncome
1878000000.00
changeInCash
711000000.00
beginPeriodCashFlow
15879000000.00
endPeriodCashFlow
16590000000.00
totalCashFromOperatingActivities
3308000000.00
depreciation
1235000000.00
otherCashflowsFromInvestingActivities
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changeToInventory
163000000.00
changeToAccountReceivables
881000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
2460000000
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
145000000.00
freeCashFlow
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2023-06-30
date
2023-06-30
filing_date
2023-07-24
currency_symbol
USD
investments
-3534000000.00
changeToLiabilities
692000000.00
totalCashflowsFromInvestingActivities
-6018000000.00
netBorrowings
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totalCashFromFinancingActivities
-328000000.00
changeToOperatingActivities
-745000000.00
netIncome
2614000000.00
changeInCash
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beginPeriodCashFlow
16770000000.00
endPeriodCashFlow
15879000000.00
totalCashFromOperatingActivities
3065000000.00
depreciation
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otherCashflowsFromInvestingActivities
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
398000000.00
capitalExpenditures
2060000000
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-47000000.00
freeCashFlow
1005000000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
investments
-411000000.00
changeToLiabilities
1417000000.00
totalCashflowsFromInvestingActivities
-2484000000.00
netBorrowings
-13000000.00
totalCashFromFinancingActivities
-233000000.00
changeToOperatingActivities
-861000000.00
netIncome
2539000000.00
changeInCash
-154000000.00
beginPeriodCashFlow
16924000000.00
endPeriodCashFlow
16770000000.00
totalCashFromOperatingActivities
2513000000.00
depreciation
1046000000.00
otherCashflowsFromInvestingActivities
-1000000.00
changeToInventory
-1540000000.00
changeToAccountReceivables
-32000000.00
salePurchaseOfStock
195000000.00
otherCashflowsFromFinancingActivities
-43000000.00
changeToNetincome
443000000.00
capitalExpenditures
2073000000
changeReceivables
-32000000.00
cashFlowsOtherOperating
-1360000000.00
cashAndCashEquivalentsChanges
-204000000.00
changeInWorkingCapital
-1530000000.00
stockBasedCompensation
418000000.00
otherNonCashItems
40000000.00
freeCashFlow
440000000.00
2022-12-31
date
2022-12-31
filing_date
2023-01-31
currency_symbol
USD
investments
-6131000000.00
changeToLiabilities
1645000000.00
totalCashflowsFromInvestingActivities
-11973000000.00
netBorrowings
-497000000.00
totalCashFromFinancingActivities
-495000000.00
changeToOperatingActivities
-1165000000.00
netIncome
3707000000.00
changeInCash
-3225000000.00
beginPeriodCashFlow
20149000000.00
endPeriodCashFlow
16924000000.00
totalCashFromOperatingActivities
3278000000.00
depreciation
989000000.00
otherCashflowsFromInvestingActivities
-4801000000.00
changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
541000000.00
otherCashflowsFromFinancingActivities
-539000000.00
changeToNetincome
793000000.00
capitalExpenditures
1858000000
changeInWorkingCapital
-2191000000.00
stockBasedCompensation
419000000.00
otherNonCashItems
354000000.00
freeCashFlow
1420000000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-24
currency_symbol
USD
investments
-2791000000.00
changeToLiabilities
3768000000.00
totalCashflowsFromInvestingActivities
-5842000000.00
netBorrowings
-899000000.00
totalCashFromFinancingActivities
-712000000.00
changeToOperatingActivities
-737000000.00
netIncome
3331000000.00
changeInCash
1262000000.00
beginPeriodCashFlow
18887000000.00
endPeriodCashFlow
20149000000.00
totalCashFromOperatingActivities
5100000000.00
depreciation
956000000.00
otherCashflowsFromInvestingActivities
-528000000.00
changeToInventory
-2300000000.00
changeToAccountReceivables
-193000000.00
salePurchaseOfStock
187000000.00
otherCashflowsFromFinancingActivities
187000000.00
changeToNetincome
475000000.00
capitalExpenditures
1803000000
changeReceivables
-193000000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
1597000000.00
changeInWorkingCapital
231000000.00
stockBasedCompensation
362000000.00
otherNonCashItems
220000000.00
freeCashFlow
3297000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-25
currency_symbol
USD
investments
-90000000.00
changeToLiabilities
596000000.00
totalCashflowsFromInvestingActivities
-884000000.00
netBorrowings
-402000000.00
totalCashFromFinancingActivities
-406000000.00
changeToOperatingActivities
-733000000.00
netIncome
2269000000.00
changeInCash
847000000.00
beginPeriodCashFlow
18040000000.00
endPeriodCashFlow
18887000000.00
totalCashFromOperatingActivities
2351000000.00
depreciation
922000000.00
otherCashflowsFromInvestingActivities
936000000.00
changeToInventory
-1559000000.00
changeToAccountReceivables
176000000.00
salePurchaseOfStock
9000000.00
otherCashflowsFromFinancingActivities
-4000000.00
changeToNetincome
304000000.00
capitalExpenditures
1730000000
changeReceivables
176000000.00
cashFlowsOtherOperating
-417000000.00
cashAndCashEquivalentsChanges
1061000000.00
changeInWorkingCapital
-1346000000.00
stockBasedCompensation
361000000.00
otherNonCashItems
145000000.00
freeCashFlow
621000000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-25
currency_symbol
USD
investments
-386000000.00
changeToLiabilities
1311000000.00
totalCashflowsFromInvestingActivities
-2167000000.00
netBorrowings
-2068000000.00
totalCashFromFinancingActivities
-1914000000.00
changeToOperatingActivities
-844000000.00
netIncome
3280000000.00
changeInCash
-104000000.00
beginPeriodCashFlow
18144000000.00
endPeriodCashFlow
18040000000.00
totalCashFromOperatingActivities
3995000000.00
depreciation
880000000.00
otherCashflowsFromInvestingActivities
-14000000.00
changeToInventory
-633000000.00
changeToAccountReceivables
-409000000.00
salePurchaseOfStock
160000000.00
otherCashflowsFromFinancingActivities
154000000.00
changeToNetincome
481000000.00
capitalExpenditures
1781000000
changeReceivables
-409000000.00
cashFlowsOtherOperating
-855000000.00
cashAndCashEquivalentsChanges
-86000000.00
changeInWorkingCapital
-602000000.00
stockBasedCompensation
418000000.00
otherNonCashItems
19000000.00
freeCashFlow
2214000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
investments
-102000000.00
changeToLiabilities
2043000000.00
totalCashflowsFromInvestingActivities
-1916000000.00
netBorrowings
-1456000000.00
totalCashFromFinancingActivities
-1257000000.00
changeToOperatingActivities
855000000.00
netIncome
2343000000.00
changeInCash
1450000000.00
beginPeriodCashFlow
16694000000.00
endPeriodCashFlow
18144000000.00
totalCashFromOperatingActivities
4585000000.00
issuanceOfCapitalStock
0.00
depreciation
848000000.00
otherCashflowsFromInvestingActivities
3060000000.00
changeToInventory
-534000000.00
changeToAccountReceivables
18000000.00
salePurchaseOfStock
209000000.00
otherCashflowsFromFinancingActivities
742000000.00
changeToNetincome
561000000.00
capitalExpenditures
1814000000
changeReceivables
278000000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
1412000000.00
changeInWorkingCapital
855000000.00
stockBasedCompensation
558000000.00
otherNonCashItems
-19000000.00
freeCashFlow
2771000000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-25
currency_symbol
USD
investments
-30000000.00
changeToLiabilities
1345000000.00
totalCashflowsFromInvestingActivities
-1855000000.00
netBorrowings
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totalCashFromFinancingActivities
-1381000000.00
changeToOperatingActivities
-1000000.00
netIncome
1659000000.00
changeInCash
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beginPeriodCashFlow
16825000000.00
endPeriodCashFlow
16694000000.00
totalCashFromOperatingActivities
3147000000.00
issuanceOfCapitalStock
0.00
depreciation
761000000.00
otherCashflowsFromInvestingActivities
-1506000000.00
changeToInventory
-488000000.00
changeToAccountReceivables
135000000.00
salePurchaseOfStock
149000000.00
otherCashflowsFromFinancingActivities
711000000.00
changeToNetincome
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capitalExpenditures
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changeReceivables
135000000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
475000000.00
otherNonCashItems
253000000.00
freeCashFlow
1322000000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-27
currency_symbol
USD
investments
-1515000000.00
changeToLiabilities
944000000.00
totalCashflowsFromInvestingActivities
-1515000000.00
netBorrowings
1877000000.00
totalCashFromFinancingActivities
-1549000000.00
changeToOperatingActivities
-521000000.00
netIncome
1178000000.00
changeInCash
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beginPeriodCashFlow
17723000000.00
endPeriodCashFlow
16825000000.00
totalCashFromOperatingActivities
2124000000.00
issuanceOfCapitalStock
0.00
depreciation
681000000.00
otherCashflowsFromInvestingActivities
-34000000.00
changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
1918000000.00
changeToNetincome
512000000.00
capitalExpenditures
1515000000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
474000000.00
otherNonCashItems
52000000.00
freeCashFlow
609000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
investments
-2582000000.00
changeToLiabilities
695000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
-1016000000.00
changeToOperatingActivities
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netIncome
464000000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
8000000.00
freeCashFlow
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2020-12-31
date
2020-12-31
filing_date
2021-02-08
currency_symbol
USD
investments
-1047000000.00
changeToLiabilities
1571000000.00
totalCashflowsFromInvestingActivities
-1047000000.00
netBorrowings
1871000000.00
totalCashFromFinancingActivities
2692000000.00
changeToOperatingActivities
1242000000.00
netIncome
296000000.00
changeInCash
4898000000.00
beginPeriodCashFlow
15003000000.00
endPeriodCashFlow
19901000000.00
totalCashFromOperatingActivities
3019000000.00
depreciation
618000000.00
otherCashflowsFromInvestingActivities
104000000.00
changeToInventory
180000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
715000000.00
capitalExpenditures
1169000000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
4664000000.00
changeInWorkingCapital
1242000000.00
stockBasedCompensation
633000000.00
otherNonCashItems
230000000.00
freeCashFlow
1850000000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-26
currency_symbol
USD
investments
-1039000000.00
changeToLiabilities
1286000000.00
totalCashflowsFromInvestingActivities
-1039000000.00
netBorrowings
2818000000.00
totalCashFromFinancingActivities
4450000000.00
changeToOperatingActivities
-259000000.00
netIncome
369000000.00
changeInCash
5897000000.00
beginPeriodCashFlow
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endPeriodCashFlow
15003000000.00
totalCashFromOperatingActivities
2400000000.00
depreciation
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otherCashflowsFromInvestingActivities
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changeToInventory
-67000000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
5811000000.00
changeInWorkingCapital
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stockBasedCompensation
543000000.00
otherNonCashItems
56000000.00
freeCashFlow
1374000000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
investments
-566000000.00
changeToLiabilities
22000000.00
totalCashflowsFromInvestingActivities
-566000000.00
netBorrowings
2073000000.00
totalCashFromFinancingActivities
123000000.00
changeToOperatingActivities
-290000000.00
netIncome
129000000.00
changeInCash
559000000.00
beginPeriodCashFlow
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endPeriodCashFlow
9106000000.00
totalCashFromOperatingActivities
964000000.00
depreciation
567000000.00
otherCashflowsFromInvestingActivities
-20000000.00
changeToInventory
446000000.00
changeToAccountReceivables
-222000000.00
salePurchaseOfStock
14000000.00
otherCashflowsFromFinancingActivities
194000000.00
changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
521000000.00
changeInWorkingCapital
-246000000.00
stockBasedCompensation
347000000.00
otherNonCashItems
167000000.00
freeCashFlow
398000000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
investments
-480000000.00
changeToLiabilities
-282000000.00
totalCashflowsFromInvestingActivities
-480000000.00
netBorrowings
2705000000.00
totalCashFromFinancingActivities
2708000000.00
changeToOperatingActivities
-240000000.00
netIncome
68000000.00
changeInCash
1764000000.00
beginPeriodCashFlow
6783000000.00
endPeriodCashFlow
8547000000.00
totalCashFromOperatingActivities
-440000000.00
depreciation
553000000.00
otherCashflowsFromInvestingActivities
-25000000.00
changeToInventory
-981000000.00
changeToAccountReceivables
-14000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
2914000000.00
changeToNetincome
282000000.00
capitalExpenditures
481000000
changeReceivables
-14000000.00
cashFlowsOtherOperating
-112000000.00
cashAndCashEquivalentsChanges
1788000000.00
changeInWorkingCapital
-1447000000.00
stockBasedCompensation
211000000.00
otherNonCashItems
104000000.00
freeCashFlow
-921000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
investments
-403000000.00
changeToLiabilities
716000000.00
totalCashflowsFromInvestingActivities
-403000000.00
netBorrowings
-195000000.00
totalCashFromFinancingActivities
-79000000.00
changeToOperatingActivities
-324000000.00
netIncome
132000000.00
changeInCash
957000000.00
beginPeriodCashFlow
5826000000.00
endPeriodCashFlow
6783000000.00
totalCashFromOperatingActivities
1425000000.00
depreciation
577000000.00
otherCashflowsFromInvestingActivities
46000000.00
changeToInventory
56000000.00
changeToAccountReceivables
-217000000.00
salePurchaseOfStock
1285000000.00
otherCashflowsFromFinancingActivities
8000000.00
changeToNetincome
447000000.00
capitalExpenditures
449000000
changeInWorkingCapital
231000000.00
stockBasedCompensation
281000000.00
otherNonCashItems
204000000.00
freeCashFlow
976000000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
investments
-485612000.00
changeToLiabilities
112519000.00
totalCashflowsFromInvestingActivities
-485612000.00
netBorrowings
2027042000.00
totalCashFromFinancingActivities
118178000.00
changeToOperatingActivities
-317333000.00
netIncome
149907000.00
changeInCash
377707000.00
beginPeriodCashFlow
5448293000.00
endPeriodCashFlow
5826000000.00
totalCashFromOperatingActivities
756000000.00
depreciation
530851000.00
otherCashflowsFromInvestingActivities
-100221000.00
changeToInventory
-132572000.00
changeToAccountReceivables
18312000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
2182184000.00
changeToNetincome
180004000.00
capitalExpenditures
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changeReceivables
18312000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
388566000.00
changeInWorkingCapital
-191047000.00
stockBasedCompensation
198759000.00
otherNonCashItems
86285000.00
freeCashFlow
346400000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-29
currency_symbol
USD
investments
-241545000.00
changeToLiabilities
143478000.00
totalCashflowsFromInvestingActivities
-241545000.00
netBorrowings
2929540000.00
totalCashFromFinancingActivities
2142841000.00
changeToOperatingActivities
-337047000.00
netIncome
-389262000.00
changeInCash
2765495000.00
beginPeriodCashFlow
2682798000.00
endPeriodCashFlow
5448293000.00
totalCashFromOperatingActivities
863606000.00
depreciation
578572000.00
otherCashflowsFromInvestingActivities
8132000.00
dividendsPaid
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changeToInventory
456724000.00
changeToAccountReceivables
-68672000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
3185579000.00
changeToNetincome
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capitalExpenditures
273207000
changeReceivables
-68672000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
2764902000.00
changeInWorkingCapital
287148000.00
stockBasedCompensation
209863000.00
otherNonCashItems
177285000.00
freeCashFlow
590399000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
USD
investments
-305843000.00
changeToLiabilities
-54997000.00
totalCashflowsFromInvestingActivities
-305843000.00
netBorrowings
1352418000.00
totalCashFromFinancingActivities
-653019000.00
changeToOperatingActivities
-57620000.00
netIncome
-667645000.00
changeInCash
-1593590000.00
beginPeriodCashFlow
4276388000.00
endPeriodCashFlow
2682798000.00
totalCashFromOperatingActivities
-639606000.00
depreciation
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otherCashflowsFromInvestingActivities
-25911000.00
dividendsPaid
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changeToInventory
-809152000.00
changeToAccountReceivables
-99640000.00
salePurchaseOfStock
39517000.00
otherCashflowsFromFinancingActivities
-94206000.00
changeToNetincome
268512000.00
capitalExpenditures
305193000
changeReceivables
-99640000.00
cashFlowsOtherOperating
215631000.00
cashAndCashEquivalentsChanges
-1598468000.00
changeInWorkingCapital
-676101000.00
stockBasedCompensation
208378000.00
otherNonCashItems
28185000.00
freeCashFlow
-944799000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-19
currency_symbol
USD
changeToLiabilities
127644000.00
totalCashflowsFromInvestingActivities
-365009000.00
netBorrowings
1928727000.00
totalCashFromFinancingActivities
-112309000.00
changeToOperatingActivities
-294767000.00
netIncome
210078000.00
changeInCash
753422000.00
beginPeriodCashFlow
3522966000.00
endPeriodCashFlow
4276388000.00
totalCashFromOperatingActivities
1234561000.00
depreciation
496737000.00
otherCashflowsFromInvestingActivities
-40031000.00
changeToInventory
87347000.00
changeToAccountReceivables
189371000.00
salePurchaseOfStock
97815000.00
otherCashflowsFromFinancingActivities
-223932000.00
changeToNetincome
264427000.00
capitalExpenditures
353901000
changeReceivables
189371000.00
cashFlowsOtherOperating
-178900000.00
cashAndCashEquivalentsChanges
757243000.00
changeInWorkingCapital
199048000.00
stockBasedCompensation
205313000.00
otherNonCashItems
123385000.00
freeCashFlow
880660000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
changeToLiabilities
642110000.00
totalCashflowsFromInvestingActivities
-560965000.00
netBorrowings
619145000.00
totalCashFromFinancingActivities
-84218000.00
changeToOperatingActivities
98770000.00
netIncome
254673000.00
changeInCash
739728000.00
beginPeriodCashFlow
2783238000.00
endPeriodCashFlow
3522966000.00
totalCashFromOperatingActivities
1391281000.00
depreciation
502825000.00
otherCashflowsFromInvestingActivities
-50694000.00
changeToInventory
-55055000.00
changeToAccountReceivables
-587594000.00
salePurchaseOfStock
139163000.00
otherCashflowsFromFinancingActivities
254110000.00
changeToNetincome
219603000.00
capitalExpenditures
559765000
changeReceivables
-587594000.00
cashFlowsOtherOperating
368265000.00
cashAndCashEquivalentsChanges
746098000.00
changeInWorkingCapital
351318000.00
stockBasedCompensation
204728000.00
otherNonCashItems
77737000.00
freeCashFlow
831516000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
USD
changeToLiabilities
631921000.00
totalCashflowsFromInvestingActivities
-682817000.00
netBorrowings
1124167000.00
totalCashFromFinancingActivities
398622000.00
changeToOperatingActivities
-157586000.00
netIncome
-742706000.00
changeInCash
-436470000.00
beginPeriodCashFlow
3219708000.00
endPeriodCashFlow
2783238000.00
totalCashFromOperatingActivities
-129664000.00
depreciation
485255000.00
otherCashflowsFromInvestingActivities
-73004000.00
changeToInventory
-733475000.00
changeToAccountReceivables
70633000.00
salePurchaseOfStock
153783000.00
otherCashflowsFromFinancingActivities
1420771000.00
changeToNetincome
250033000.00
capitalExpenditures
677213000
changeReceivables
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cashFlowsOtherOperating
-126399000.00
cashAndCashEquivalentsChanges
-413859000.00
changeInWorkingCapital
-166989000.00
stockBasedCompensation
197344000.00
otherNonCashItems
97432000.00
freeCashFlow
-806877000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
changeToLiabilities
370577000.00
totalCashflowsFromInvestingActivities
-728637000.00
netBorrowings
1649189000.00
totalCashFromFinancingActivities
371660000.00
changeToOperatingActivities
-197981000.00
netIncome
-784627000.00
changeInCash
-745251000.00
beginPeriodCashFlow
3964959000.00
endPeriodCashFlow
3219708000.00
totalCashFromOperatingActivities
-398376000.00
depreciation
416233000.00
otherCashflowsFromInvestingActivities
-72975000.00
changeToInventory
-322081000.00
changeToAccountReceivables
-169142000.00
salePurchaseOfStock
114780000.00
otherCashflowsFromFinancingActivities
1887340000.00
changeToNetincome
260083000.00
capitalExpenditures
728637000
changeReceivables
-169142000.00
cashFlowsOtherOperating
-208764000.00
cashAndCashEquivalentsChanges
-755353000.00
changeInWorkingCapital
-325426000.00
stockBasedCompensation
141639000.00
otherNonCashItems
153805000.00
freeCashFlow
-1127013000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
changeToLiabilities
596676000.00
totalCashflowsFromInvestingActivities
-961876000.00
netBorrowings
1803159000.00
totalCashFromFinancingActivities
285842000.00
changeToOperatingActivities
-1150226000.00
netIncome
-770807000.00
changeInCash
-162116000.00
beginPeriodCashFlow
3530030000.00
endPeriodCashFlow
3367914000.00
totalCashFromOperatingActivities
509891000.00
depreciation
469606000.00
otherCashflowsFromInvestingActivities
-175188000.00
changeToInventory
240120000.00
changeToAccountReceivables
81008000.00
salePurchaseOfStock
-155117000.00
otherCashflowsFromFinancingActivities
1872192000.00
changeToNetincome
230172000.00
capitalExpenditures
906143000
changeReceivables
81008000.00
cashFlowsOtherOperating
-367308000.00
exchangeRateChanges
4027000.00
cashAndCashEquivalentsChanges
-162116000.00
changeInWorkingCapital
497038000.00
stockBasedCompensation
134348000.00
otherNonCashItems
179706000.00
freeCashFlow
-396252000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
changeToLiabilities
333224000.00
totalCashflowsFromInvestingActivities
-1314932000.00
netBorrowings
3021449000.00
totalCashFromFinancingActivities
2101506000.00
changeToOperatingActivities
-1046681000.00
netIncome
-671163000.00
changeInCash
494106000.00
beginPeriodCashFlow
3035924000.00
endPeriodCashFlow
3530030000.00
totalCashFromOperatingActivities
-300562000.00
depreciation
400624000.00
otherCashflowsFromInvestingActivities
-198498000.00
changeToInventory
702185000.00
changeToAccountReceivables
-182686000.00
salePurchaseOfStock
110713000.00
otherCashflowsFromFinancingActivities
3164801000.00
changeToNetincome
152352000.00
capitalExpenditures
1244727000
changeReceivables
-182686000.00
cashFlowsOtherOperating
-1031560000.00
exchangeRateChanges
8094000.00
cashAndCashEquivalentsChanges
494106000.00
changeInWorkingCapital
-249768000.00
stockBasedCompensation
112653000.00
otherNonCashItems
107092000.00
freeCashFlow
-1545289000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
changeToLiabilities
90436000.00
totalCashflowsFromInvestingActivities
-1215216000.00
netBorrowings
671340000.00
totalCashFromFinancingActivities
428767000.00
changeToOperatingActivities
-44366000.00
netIncome
-401427000.00
changeInCash
-970669000.00
beginPeriodCashFlow
4006593000.00
endPeriodCashFlow
3035924000.00
totalCashFromOperatingActivities
-200172000.00
depreciation
389171000.00
otherCashflowsFromInvestingActivities
-256148000.00
changeToInventory
-537676000.00
changeToAccountReceivables
-14498000.00
salePurchaseOfStock
274666000.00
otherCashflowsFromFinancingActivities
1243662000.00
changeToNetincome
197161000.00
capitalExpenditures
1157912000
changeReceivables
-14498000.00
cashFlowsOtherOperating
42847000.00
exchangeRateChanges
15952000.00
cashAndCashEquivalentsChanges
-970669000.00
changeInWorkingCapital
-481093000.00
stockBasedCompensation
116042000.00
otherNonCashItems
177135000.00
freeCashFlow
-1358084000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
changeToLiabilities
296656000.00
totalCashflowsFromInvestingActivities
-926943000.00
netBorrowings
1905124000.00
totalCashFromFinancingActivities
1598749000.00
changeToOperatingActivities
-67498000.00
netIncome
-397181000.00
changeInCash
613377000.00
beginPeriodCashFlow
3393216000.00
endPeriodCashFlow
4006593000.00
totalCashFromOperatingActivities
-69811000.00
depreciation
376602000.00
otherCashflowsFromInvestingActivities
-374319000.00
changeToInventory
-583479000.00
changeToAccountReceivables
91541000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
1997822000.00
changeToNetincome
176819000.00
capitalExpenditures
772572000
changeReceivables
91541000.00
cashFlowsOtherOperating
-61106000.00
exchangeRateChanges
11382000.00
cashAndCashEquivalentsChanges
613377000.00
changeInWorkingCapital
-262780000.00
stockBasedCompensation
103717000.00
otherNonCashItems
109831000.00
freeCashFlow
-842383000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
investments
16667000.00
changeToLiabilities
251546000.00
totalCashflowsFromInvestingActivities
-594751000.00
netBorrowings
1361313000.00
totalCashFromFinancingActivities
1372827000.00
changeToOperatingActivities
-978031000.00
netIncome
-219469000.00
changeInCash
308959000.00
beginPeriodCashFlow
3084257000.00
endPeriodCashFlow
3393216000.00
totalCashFromOperatingActivities
-448209000.00
depreciation
326939000.00
otherCashflowsFromInvestingActivities
-73139000.00
changeToInventory
-667489000.00
changeToAccountReceivables
-106055000.00
salePurchaseOfStock
190633000.00
otherCashflowsFromFinancingActivities
-133346000.00
changeToNetincome
85791000.00
capitalExpenditures
681281000
changeReceivables
-102587000.00
cashFlowsOtherOperating
-146302000.00
exchangeRateChanges
-20908000.00
cashAndCashEquivalentsChanges
308959000.00
changeInWorkingCapital
-546595000.00
stockBasedCompensation
87711000.00
otherNonCashItems
-96795000.00
freeCashFlow
-1129490000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
changeToLiabilities
633643000.00
totalCashflowsFromInvestingActivities
-268006000.00
netBorrowings
1314622000.00
totalCashFromFinancingActivities
-320870000.00
changeToOperatingActivities
12556000.00
netIncome
21878000.00
changeInCash
-162044000.00
beginPeriodCashFlow
3246301000.00
endPeriodCashFlow
3084257000.00
totalCashFromOperatingActivities
423650000.00
depreciation
280468000.00
otherCashflowsFromInvestingActivities
-20395000.00
dividendsPaid
0.00
changeToInventory
-580283000.00
changeToAccountReceivables
-109084000.00
salePurchaseOfStock
42983000.00
otherCashflowsFromFinancingActivities
791099000.00
changeToNetincome
129228000.00
capitalExpenditures
247611000
changeReceivables
-109084000.00
cashFlowsOtherOperating
25571000.00
exchangeRateChanges
3183000.00
cashAndCashEquivalentsChanges
-162044000.00
changeInWorkingCapital
-35721000.00
stockBasedCompensation
89543000.00
otherNonCashItems
27796000.00
freeCashFlow
176039000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
investments
16667000.00
changeToLiabilities
678800000.00
totalCashflowsFromInvestingActivities
-319854000.00
netBorrowings
217210000.00
totalCashFromFinancingActivities
1976584000.00
changeToOperatingActivities
28043000.00
netIncome
-293188000.00
changeInCash
1804512000.00
beginPeriodCashFlow
1441789000.00
endPeriodCashFlow
3246301000.00
totalCashFromOperatingActivities
150337000.00
depreciation
183232000.00
otherCashflowsFromInvestingActivities
-41801000.00
dividendsPaid
0.00
changeToInventory
-705260000.00
changeToAccountReceivables
157901000.00
salePurchaseOfStock
1759374000.00
otherCashflowsFromFinancingActivities
2565409000.00
changeToNetincome
63558000.00
capitalExpenditures
294720000
changeReceivables
157901000.00
cashFlowsOtherOperating
44210000.00
exchangeRateChanges
-2554000.00
cashAndCashEquivalentsChanges
1804512000.00
changeInWorkingCapital
159484000.00
stockBasedCompensation
67311000.00
otherNonCashItems
30115000.00
freeCashFlow
-144383000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
investments
16667000.00
changeToLiabilities
416965000.00
totalCashflowsFromInvestingActivities
-233819000.00
netBorrowings
662597000.00
totalCashFromFinancingActivities
715435000.00
changeToOperatingActivities
-15996000.00
netIncome
-282267000.00
changeInCash
244881000.00
beginPeriodCashFlow
1196908000.00
endPeriodCashFlow
1441789000.00
totalCashFromOperatingActivities
-249605000.00
depreciation
156460000.00
otherCashflowsFromInvestingActivities
-16960000.00
dividendsPaid
0.00
changeToInventory
-512671000.00
changeToAccountReceivables
-159327000.00
salePurchaseOfStock
52838000.00
otherCashflowsFromFinancingActivities
724601000.00
changeToNetincome
126618000.00
capitalExpenditures
216859000
changeReceivables
-159327000.00
cashFlowsOtherOperating
-15996000.00
exchangeRateChanges
12870000.00
cashAndCashEquivalentsChanges
244881000.00
changeInWorkingCapital
-271029000.00
stockBasedCompensation
89658000.00
otherNonCashItems
27748000.00
freeCashFlow
-466464000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
investments
16667000.00
changeToLiabilities
502676000.00
totalCashflowsFromInvestingActivities
-414280000.00
netBorrowings
229478000.00
totalCashFromFinancingActivities
225038000.00
changeToOperatingActivities
-755740000.00
netIncome
-320397000.00
changeInCash
-229128000.00
beginPeriodCashFlow
1426036000.00
endPeriodCashFlow
1196908000.00
totalCashFromOperatingActivities
-29849000.00
depreciation
143723000.00
otherCashflowsFromInvestingActivities
-3058000.00
dividendsPaid
0.00
changeToInventory
-482478000.00
changeToAccountReceivables
-32106000.00
salePurchaseOfStock
-4440000.00
otherCashflowsFromFinancingActivities
-374088000.00
changeToNetincome
141744000.00
capitalExpenditures
411222000
changeReceivables
-32106000.00
cashFlowsOtherOperating
-3698000.00
exchangeRateChanges
-10037000.00
cashAndCashEquivalentsChanges
-229128000.00
changeInWorkingCapital
-15606000.00
stockBasedCompensation
55640000.00
otherNonCashItems
36049000.00
freeCashFlow
-441071000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
changeToLiabilities
215693000.00
totalCashflowsFromInvestingActivities
-404090000.00
netBorrowings
103579000.00
totalCashFromFinancingActivities
893978000.00
netIncome
-229858000.00
changeInCash
275363000.00
beginPeriodCashFlow
1150673000.00
endPeriodCashFlow
1426036000.00
totalCashFromOperatingActivities
-203340000.00
depreciation
110366000.00
otherCashflowsFromInvestingActivities
-11687000.00
dividendsPaid
0.00
changeToInventory
-385162000.00
changeToAccountReceivables
15541000.00
salePurchaseOfStock
790399000.00
otherCashflowsFromFinancingActivities
952983000.00
changeToNetincome
90935000.00
capitalExpenditures
392403000
changeReceivables
15541000.00
cashFlowsOtherOperating
-38519000.00
exchangeRateChanges
-11185000.00
cashAndCashEquivalentsChanges
275363000.00
changeInWorkingCapital
-192447000.00
stockBasedCompensation
56032000.00
otherNonCashItems
22593000.00
freeCashFlow
-595743000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
changeToLiabilities
170513000.00
totalCashflowsFromInvestingActivities
-422837000.00
netBorrowings
198984000.00
totalCashFromFinancingActivities
218351000.00
netIncome
-184227000.00
changeInCash
-359403000.00
beginPeriodCashFlow
1510076000.00
endPeriodCashFlow
1150673000.00
totalCashFromOperatingActivities
-159516000.00
depreciation
91389000.00
otherCashflowsFromInvestingActivities
-17672000.00
dividendsPaid
0.00
changeToInventory
-399011000.00
changeToAccountReceivables
60657000.00
salePurchaseOfStock
19367000.00
otherCashflowsFromFinancingActivities
228526000.00
changeToNetincome
47602000.00
capitalExpenditures
405165000
changeReceivables
60657000.00
cashFlowsOtherOperating
37790000.00
exchangeRateChanges
4599000.00
cashAndCashEquivalentsChanges
-359403000.00
changeInWorkingCapital
-130051000.00
stockBasedCompensation
43301000.00
otherNonCashItems
18991000.00
freeCashFlow
-564681000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
changeToLiabilities
199379000.00
totalCashflowsFromInvestingActivities
-432344000.00
netBorrowings
151896000.00
totalCashFromFinancingActivities
186156000.00
netIncome
-154181000.00
changeInCash
-395637000.00
beginPeriodCashFlow
1905713000.00
endPeriodCashFlow
1510076000.00
totalCashFromOperatingActivities
-131794000.00
depreciation
77112000.00
otherCashflowsFromInvestingActivities
-6284000.00
dividendsPaid
0.00
changeToInventory
-307209000.00
changeToAccountReceivables
2175000.00
salePurchaseOfStock
34260000.00
otherCashflowsFromFinancingActivities
190840000.00
changeToNetincome
82519000.00
capitalExpenditures
426060000
changeReceivables
2175000.00
cashFlowsOtherOperating
-49530000.00
exchangeRateChanges
-17655000.00
cashAndCashEquivalentsChanges
-395637000.00
changeInWorkingCapital
-155185000.00
stockBasedCompensation
43026000.00
otherNonCashItems
20803000.00
freeCashFlow
-557854000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
investments
-10000.00
changeToLiabilities
368640000.00
totalCashflowsFromInvestingActivities
-372231000.00
netBorrowings
35944000.00
totalCashFromFinancingActivities
11325000.00
changeToOperatingActivities
352560000.00
netIncome
-107629000.00
changeInCash
-465022000.00
beginPeriodCashFlow
2370735000.00
endPeriodCashFlow
1905713000.00
totalCashFromOperatingActivities
-86402000.00
depreciation
67976000.00
otherCashflowsFromInvestingActivities
-3560000.00
dividendsPaid
0.00
changeToInventory
-377601000.00
changeToAccountReceivables
-74486000.00
salePurchaseOfStock
-24619000.00
otherCashflowsFromFinancingActivities
-86653000.00
changeToNetincome
52540000.00
capitalExpenditures
368661000
changeReceivables
-74486000.00
cashFlowsOtherOperating
-29942000.00
exchangeRateChanges
-17714000.00
cashAndCashEquivalentsChanges
-482833000.00
changeInWorkingCapital
-113389000.00
stockBasedCompensation
44516000.00
otherNonCashItems
17068000.00
freeCashFlow
-455063000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
investments
-5563000.00
changeToLiabilities
191611000.00
totalCashflowsFromInvestingActivities
-291643000.00
netBorrowings
-3056000.00
totalCashFromFinancingActivities
33755000.00
netIncome
-74709000.00
changeInCash
-304175000.00
beginPeriodCashFlow
2674910000.00
endPeriodCashFlow
2370735000.00
totalCashFromOperatingActivities
-27996000.00
depreciation
64972000.00
otherCashflowsFromInvestingActivities
-1905000.00
dividendsPaid
0.00
changeToInventory
-214531000.00
changeToAccountReceivables
-61241000.00
salePurchaseOfStock
36810000.00
otherCashflowsFromFinancingActivities
36811000.00
changeToNetincome
52894000.00
capitalExpenditures
284175000
changeReceivables
-61241000.00
cashFlowsOtherOperating
-10524000.00
exchangeRateChanges
-18290000.00
cashAndCashEquivalentsChanges
-285885000.00
changeInWorkingCapital
-94685000.00
stockBasedCompensation
39158000.00
otherNonCashItems
24373000.00
freeCashFlow
-312171000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
investments
177974000.00
changeToLiabilities
231855000.00
totalCashflowsFromInvestingActivities
2610000.00
netBorrowings
292051000.00
totalCashFromFinancingActivities
281491000.00
netIncome
-61902000.00
changeInCash
281002000.00
beginPeriodCashFlow
2393908000.00
endPeriodCashFlow
2674910000.00
totalCashFromOperatingActivities
-1662000.00
depreciation
54715000.00
otherCashflowsFromInvestingActivities
321000.00
dividendsPaid
0.00
changeToInventory
-260398000.00
changeToAccountReceivables
-24131000.00
salePurchaseOfStock
68149000.00
otherCashflowsFromFinancingActivities
284592000.00
changeToNetincome
46058000.00
capitalExpenditures
175685000
changeReceivables
-24131000.00
cashFlowsOtherOperating
-13386000.00
exchangeRateChanges
479000.00
cashAndCashEquivalentsChanges
280523000.00
changeInWorkingCapital
-66060000.00
stockBasedCompensation
35784000.00
otherNonCashItems
24710000.00
freeCashFlow
-177347000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
investments
-189111000.00
changeToLiabilities
250121000.00
totalCashflowsFromInvestingActivities
-329180000.00
netBorrowings
1967153000.00
totalCashFromFinancingActivities
1816559000.00
netIncome
-49800000.00
changeInCash
1548019000.00
beginPeriodCashFlow
845889000.00
endPeriodCashFlow
2393908000.00
totalCashFromOperatingActivities
60640000.00
depreciation
44268000.00
otherCashflowsFromInvestingActivities
1295000.00
dividendsPaid
0.00
changeToInventory
-197734000.00
changeToAccountReceivables
-23800000.00
salePurchaseOfStock
374126000.00
otherCashflowsFromFinancingActivities
1819104000.00
changeToNetincome
40371000.00
capitalExpenditures
141364000
changeReceivables
-23800000.00
cashFlowsOtherOperating
-11278000.00
cashAndCashEquivalentsChanges
1548019000.00
changeInWorkingCapital
17309000.00
stockBasedCompensation
37038000.00
otherNonCashItems
11054000.00
freeCashFlow
-80724000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
changeToLiabilities
187528000.00
totalCashflowsFromInvestingActivities
-89505000.00
netBorrowings
175495000.00
totalCashFromFinancingActivities
10517000.00
netIncome
-16264000.00
changeInCash
50773000.00
beginPeriodCashFlow
795116000.00
endPeriodCashFlow
845889000.00
totalCashFromOperatingActivities
129763000.00
depreciation
37585000.00
otherCashflowsFromInvestingActivities
-71000.00
dividendsPaid
0.00
changeToInventory
-104853000.00
changeToAccountReceivables
-1179000.00
salePurchaseOfStock
12561000.00
otherCashflowsFromFinancingActivities
-347438000.00
changeToNetincome
32092000.00
capitalExpenditures
89434000
changeReceivables
-1179000.00
cashFlowsOtherOperating
-8946000.00
cashAndCashEquivalentsChanges
50773000.00
changeInWorkingCapital
72280000.00
stockBasedCompensation
25171000.00
otherNonCashItems
5205000.00
freeCashFlow
40329000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
changeToLiabilities
253771000.00
totalCashflowsFromInvestingActivities
-77502000.00
netBorrowings
-2746000.00
totalCashFromFinancingActivities
24216000.00
netIncome
-38496000.00
changeInCash
49059000.00
beginPeriodCashFlow
746057000.00
endPeriodCashFlow
795116000.00
totalCashFromOperatingActivities
102343000.00
depreciation
28450000.00
otherCashflowsFromInvestingActivities
-954000.00
dividendsPaid
0.00
changeToInventory
-229171000.00
changeToAccountReceivables
65964000.00
salePurchaseOfStock
10754000.00
otherCashflowsFromFinancingActivities
26962000.00
changeToNetincome
23788000.00
capitalExpenditures
76548000
changeReceivables
65964000.00
cashFlowsOtherOperating
-5722000.00
cashAndCashEquivalentsChanges
49059000.00
changeInWorkingCapital
84842000.00
stockBasedCompensation
20984000.00
otherNonCashItems
-191000.00
freeCashFlow
25795000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
USD
changeToLiabilities
154584000.00
totalCashflowsFromInvestingActivities
-27174000.00
netBorrowings
40708000.00
totalCashFromFinancingActivities
597007000.00
netIncome
-30502000.00
changeInCash
531640000.00
beginPeriodCashFlow
214417000.00
endPeriodCashFlow
746057000.00
totalCashFromOperatingActivities
-38194000.00
depreciation
22198000.00
otherCashflowsFromInvestingActivities
13341000.00
dividendsPaid
0.00
changeToInventory
-147466000.00
changeToAccountReceivables
-67405000.00
salePurchaseOfStock
212506000.00
otherCashflowsFromFinancingActivities
1038759000.00
changeToNetincome
23981000.00
capitalExpenditures
40515000
changeReceivables
-67405000.00
cashFlowsOtherOperating
4835000.00
cashAndCashEquivalentsChanges
531640000.00
changeInWorkingCapital
-61010000.00
stockBasedCompensation
19714000.00
otherNonCashItems
7350000.00
freeCashFlow
-78709000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-10
currency_symbol
USD
changeToLiabilities
32377000.00
totalCashflowsFromInvestingActivities
-55236000.00
netBorrowings
-14219000.00
totalCashFromFinancingActivities
3684000.00
netIncome
11248000.00
changeInCash
12527000.00
beginPeriodCashFlow
201890000.00
endPeriodCashFlow
214417000.00
totalCashFromOperatingActivities
64079000.00
depreciation
17850000.00
otherCashflowsFromInvestingActivities
2491000.00
dividendsPaid
0.00
changeToInventory
18220000.00
changeToAccountReceivables
-19297000.00
salePurchaseOfStock
17903000.00
otherCashflowsFromFinancingActivities
17903000.00
changeToNetincome
6098000.00
capitalExpenditures
57727000
changeReceivables
-19297000.00
cashFlowsOtherOperating
-2417000.00
cashAndCashEquivalentsChanges
12527000.00
changeInWorkingCapital
28883000.00
stockBasedCompensation
14868000.00
otherNonCashItems
390000.00
freeCashFlow
6352000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-07
currency_symbol
USD
changeToLiabilities
110019000.00
totalCashflowsFromInvestingActivities
-38187000.00
netBorrowings
-13858000.00
totalCashFromFinancingActivities
214444000.00
netIncome
-89931000.00
changeInCash
116197000.00
beginPeriodCashFlow
85693000.00
endPeriodCashFlow
201890000.00
totalCashFromOperatingActivities
-28839000.00
depreciation
12792000.00
otherCashflowsFromInvestingActivities
3296000.00
dividendsPaid
0.00
changeToInventory
-90694000.00
changeToAccountReceivables
-17678000.00
salePurchaseOfStock
6807000.00
otherCashflowsFromFinancingActivities
6806000.00
changeToNetincome
14837000.00
capitalExpenditures
41483000
changeReceivables
-17678000.00
cashFlowsOtherOperating
538000.00
cashAndCashEquivalentsChanges
116197000.00
changeInWorkingCapital
681000.00
stockBasedCompensation
14416000.00
otherNonCashItems
-1321000.00
freeCashFlow
-70322000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
changeToLiabilities
78572000.00
totalCashflowsFromInvestingActivities
-70088000.00
netBorrowings
32492000.00
totalCashFromFinancingActivities
40179000.00
netIncome
-110806000.00
changeInCash
-124861000.00
beginPeriodCashFlow
210554000.00
endPeriodCashFlow
85693000.00
totalCashFromOperatingActivities
-94952000.00
depreciation
7522000.00
otherCashflowsFromInvestingActivities
14820000.00
dividendsPaid
0.00
changeToInventory
-85594000.00
changeToAccountReceivables
1858000.00
salePurchaseOfStock
7687000.00
otherCashflowsFromFinancingActivities
40942000.00
changeToNetincome
14448000.00
capitalExpenditures
68472000
changeReceivables
1858000.00
cashFlowsOtherOperating
-896000.00
cashAndCashEquivalentsChanges
-124861000.00
changeInWorkingCapital
-6060000.00
stockBasedCompensation
12475000.00
otherNonCashItems
301000.00
freeCashFlow
-163424000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
investments
25000000.00
changeToLiabilities
36205000.00
totalCashflowsFromInvestingActivities
-19215000.00
netBorrowings
70782000.00
totalCashFromFinancingActivities
72180000.00
netIncome
-105603000.00
changeInCash
-8016000.00
beginPeriodCashFlow
218570000.00
endPeriodCashFlow
210554000.00
totalCashFromOperatingActivities
-60981000.00
depreciation
4348000.00
otherCashflowsFromInvestingActivities
635000.00
dividendsPaid
0.00
changeToInventory
-12838000.00
changeToAccountReceivables
2567000.00
salePurchaseOfStock
1398000.00
otherCashflowsFromFinancingActivities
72672000.00
changeToNetincome
14293000.00
capitalExpenditures
61286000
changeReceivables
2567000.00
cashFlowsOtherOperating
32000.00
cashAndCashEquivalentsChanges
-8016000.00
changeInWorkingCapital
25966000.00
stockBasedCompensation
12543000.00
otherNonCashItems
853000.00
freeCashFlow
-122267000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
investments
8000.00
changeToLiabilities
29413000.00
totalCashflowsFromInvestingActivities
-79440000.00
netBorrowings
83838000.00
totalCashFromFinancingActivities
92831000.00
netIncome
-89873000.00
changeInCash
-36696000.00
beginPeriodCashFlow
255266000.00
endPeriodCashFlow
218570000.00
totalCashFromOperatingActivities
-50087000.00
depreciation
4163000.00
otherCashflowsFromInvestingActivities
-11461000.00
dividendsPaid
0.00
changeToInventory
-5600000.00
changeToAccountReceivables
-4050000.00
salePurchaseOfStock
8993000.00
otherCashflowsFromFinancingActivities
93260000.00
changeToNetincome
13350000.00
capitalExpenditures
67987000
changeReceivables
-4050000.00
cashFlowsOtherOperating
2469000.00
cashAndCashEquivalentsChanges
-36696000.00
changeInWorkingCapital
22232000.00
stockBasedCompensation
10711000.00
otherNonCashItems
223000.00
freeCashFlow
-118074000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-27
currency_symbol
USD
changeToLiabilities
44180000.00
totalCashflowsFromInvestingActivities
-175928000.00
totalCashFromFinancingActivities
53773000.00
netIncome
-81489000.00
changeInCash
41938000.00
beginPeriodCashFlow
213328000.00
endPeriodCashFlow
255266000.00
totalCashFromOperatingActivities
-27088000.00
depreciation
4804000.00
otherCashflowsFromInvestingActivities
46920000.00
dividendsPaid
0.00
changeToInventory
-2807000.00
changeToAccountReceivables
8711000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-118459000.00
capitalExpenditures
54262000
changeInWorkingCapital
39654000.00
stockBasedCompensation
8682000.00
otherNonCashItems
-141000.00
freeCashFlow
-81350000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-14
currency_symbol
USD
changeToLiabilities
37999000.00
totalCashflowsFromInvestingActivities
-191181000.00
totalCashFromFinancingActivities
93609000.00
netIncome
-65078000.00
changeInCash
-106052000.00
beginPeriodCashFlow
319380000.00
endPeriodCashFlow
213328000.00
totalCashFromOperatingActivities
-21491000.00
depreciation
4280000.00
otherCashflowsFromInvestingActivities
17405000.00
dividendsPaid
0.00
changeToInventory
2133000.00
changeToAccountReceivables
5058000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
93718000.00
capitalExpenditures
68844000
changeInWorkingCapital
30513000.00
stockBasedCompensation
7885000.00
otherNonCashItems
-199000.00
freeCashFlow
-90335000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-12
currency_symbol
USD
changeToLiabilities
26118000.00
totalCashflowsFromInvestingActivities
-13011000.00
totalCashFromFinancingActivities
264335000.00
netIncome
-58903000.00
changeInCash
218725000.00
beginPeriodCashFlow
100655000.00
endPeriodCashFlow
319380000.00
totalCashFromOperatingActivities
-22488000.00
depreciation
4318000.00
otherCashflowsFromInvestingActivities
61779000.00
dividendsPaid
0.00
changeToInventory
-7483000.00
changeToAccountReceivables
-3048000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
264385000.00
capitalExpenditures
54314000
changeInWorkingCapital
24344000.00
stockBasedCompensation
6926000.00
otherNonCashItems
218000.00
freeCashFlow
-76802000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-13
currency_symbol
USD
changeToLiabilities
7742000.00
totalCashflowsFromInvestingActivities
10111000.00
totalCashFromFinancingActivities
34283000.00
netIncome
-48941000.00
changeInCash
1097000.00
beginPeriodCashFlow
99558000.00
endPeriodCashFlow
100655000.00
totalCashFromOperatingActivities
-43297000.00
depreciation
3517000.00
otherCashflowsFromInvestingActivities
30587000.00
changeToInventory
-5481000.00
changeToAccountReceivables
-13550000.00
otherCashflowsFromFinancingActivities
34362000.00
capitalExpenditures
20476000
changeInWorkingCapital
-5614000.00
stockBasedCompensation
5926000.00
otherNonCashItems
11000.00
freeCashFlow
-63773000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-03
currency_symbol
USD
changeToLiabilities
13133000.00
totalCashFromFinancingActivities
45829000.00
netIncome
-51358000.00
changeInCash
2995000.00
beginPeriodCashFlow
96563000.00
endPeriodCashFlow
99558000.00
totalCashFromOperatingActivities
-34284000.00
depreciation
2890000.00
changeToInventory
-3178000.00
changeToAccountReceivables
1353000.00
otherCashflowsFromFinancingActivities
15911000.00
capitalExpenditures
17148000
changeInWorkingCapital
6696000.00
stockBasedCompensation
7843000.00
otherNonCashItems
-588000.00
freeCashFlow
-51432000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-12
currency_symbol
USD
changeToLiabilities
5862000.00
totalCashFromFinancingActivities
249895000.00
netIncome
-34934000.00
changeInCash
49259000.00
beginPeriodCashFlow
47304000.00
endPeriodCashFlow
96563000.00
totalCashFromOperatingActivities
-48342000.00
depreciation
3109000.00
changeToInventory
-10290000.00
changeToAccountReceivables
-1597000.00
otherCashflowsFromFinancingActivities
249973000.00
capitalExpenditures
5383000
changeInWorkingCapital
-17557000.00
stockBasedCompensation
3811000.00
otherNonCashItems
-2854000.00
freeCashFlow
-53725000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-13
currency_symbol
USD
changeToLiabilities
1484000.00
totalCashFromFinancingActivities
13694000.00
netIncome
-38517000.00
changeInCash
-14242000.00
beginPeriodCashFlow
61546000.00
endPeriodCashFlow
47304000.00
totalCashFromOperatingActivities
-17862000.00
depreciation
2483000.00
changeToInventory
-1140000.00
changeToAccountReceivables
-535000.00
otherCashflowsFromFinancingActivities
13772000.00
capitalExpenditures
12200000
changeInWorkingCapital
5497000.00
stockBasedCompensation
6115000.00
otherNonCashItems
6209000.00
freeCashFlow
-30062000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
28627000.00
netIncome
-29519000.00
changeInCash
-8081000.00
beginPeriodCashFlow
69627000.00
endPeriodCashFlow
61546000.00
totalCashFromOperatingActivities
-27329000.00
depreciation
2141000.00
changeToInventory
-5507000.00
changeToAccountReceivables
-2443000.00
otherCashflowsFromFinancingActivities
28704000.00
capitalExpenditures
5472000
changeInWorkingCapital
-5811000.00
stockBasedCompensation
3387000.00
otherNonCashItems
2473000.00
freeCashFlow
-32801000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1714000.00
netIncome
-24242000.00
changeInCash
-36920000.00
beginPeriodCashFlow
106547000.00
endPeriodCashFlow
69627000.00
totalCashFromOperatingActivities
-29007000.00
depreciation
1935000.00
changeToInventory
-4922000.00
changeToAccountReceivables
-2102000.00
otherCashflowsFromFinancingActivities
-1667000.00
capitalExpenditures
6199000
changeInWorkingCapital
-10147000.00
stockBasedCompensation
985000.00
otherNonCashItems
-609000.00
freeCashFlow
-35206000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
82371000.00
netIncome
-4615000.00
changeInCash
55847000.00
beginPeriodCashFlow
50700000.00
endPeriodCashFlow
106547000.00
totalCashFromOperatingActivities
-23489000.00
depreciation
1948000.00
changeToInventory
5760000.00
changeToAccountReceivables
3160000.00
otherCashflowsFromFinancingActivities
82431000.00
capitalExpenditures
2256000
changeInWorkingCapital
-20619000.00
stockBasedCompensation
206000.00
otherNonCashItems
306000.00
freeCashFlow
-25745000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
55229000.00
netIncome
-10867000.00
changeInCash
38955000.00
beginPeriodCashFlow
11745000.00
endPeriodCashFlow
50700000.00
totalCashFromOperatingActivities
-12166000.00
depreciation
1685000.00
changeToInventory
-3820000.00
changeToAccountReceivables
-4015000.00
otherCashflowsFromFinancingActivities
55323000.00
capitalExpenditures
2527000
changeInWorkingCapital
-4902000.00
stockBasedCompensation
153000.00
otherNonCashItems
2492000.00
freeCashFlow
-14693000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
19533000.00
netIncome
-16016000.00
changeInCash
2468000.00
beginPeriodCashFlow
9277000.00
endPeriodCashFlow
11745000.00
totalCashFromOperatingActivities
-16163000.00
depreciation
1372000.00
changeToInventory
-4943000.00
changeToAccountReceivables
2789000.00
otherCashflowsFromFinancingActivities
19654000.00
capitalExpenditures
902000
changeInWorkingCapital
-1875000.00
stockBasedCompensation
90000.00
otherNonCashItems
292000.00
freeCashFlow
-17065000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
changeToLiabilities
21621000.00
totalCashFromFinancingActivities
14752000.00
netIncome
-25498000.00
changeInCash
-8746000.00
beginPeriodCashFlow
18023000.00
endPeriodCashFlow
9277000.00
totalCashFromOperatingActivities
-22354000.00
depreciation
1294000.00
changeToInventory
-3005000.00
changeToAccountReceivables
-3075000.00
otherCashflowsFromFinancingActivities
14825000.00
capitalExpenditures
144000
changeInWorkingCapital
-143000.00
stockBasedCompensation
219000.00
otherNonCashItems
3019000.00
freeCashFlow
-22498000.00
2008-09-30
date
2008-09-30
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
14752000.00
netIncome
-25498000.00
changeInCash
-8746000.00
beginPeriodCashFlow
18023000.00
endPeriodCashFlow
9277000.00
totalCashFromOperatingActivities
-22354000.00
depreciation
1294000.00
changeToInventory
-3005000.00
changeToAccountReceivables
-3075000.00
otherCashflowsFromFinancingActivities
-1144000.00
capitalExpenditures
144000
changeInWorkingCapital
-143000.00
otherNonCashItems
3019000.00
freeCashFlow
-22498000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
totalCashFromFinancingActivities
-42500.00
netIncome
-20695500.00
changeInCash
-1983500.00
beginPeriodCashFlow
4302750.00
endPeriodCashFlow
2319250.00
totalCashFromOperatingActivities
-13103000.00
depreciation
1039250.00
changeToInventory
-3635500.00
changeToAccountReceivables
-815250.00
otherCashflowsFromFinancingActivities
42500.00
capitalExpenditures
2407500
changeInWorkingCapital
5132250.00
stockBasedCompensation
109250.00
otherNonCashItems
1311750.00
freeCashFlow
-15510500.00
2007-12-31
date
2007-12-31
filing_date
2008-01-31
totalCashFromFinancingActivities
-42500.00
netIncome
-20695500.00
changeInCash
-1983500.00
beginPeriodCashFlow
4302750.00
endPeriodCashFlow
2319250.00
totalCashFromOperatingActivities
-13103000.00
depreciation
1039250.00
changeToInventory
-3635500.00
changeToAccountReceivables
-815250.00
otherCashflowsFromFinancingActivities
42500.00
capitalExpenditures
2407500
changeInWorkingCapital
5132250.00
stockBasedCompensation
109250.00
otherNonCashItems
1311750.00
freeCashFlow
-15510500.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
netIncome
-19539250.00
changeInCash
-4547500.00
beginPeriodCashFlow
8850250.00
endPeriodCashFlow
4302750.00
totalCashFromOperatingActivities
-13367250.00
depreciation
723750.00
changeToInventory
-527000.00
changeToAccountReceivables
-14750.00
otherCashflowsFromFinancingActivities
10000.00
capitalExpenditures
2450500
changeInWorkingCapital
4802500.00
stockBasedCompensation
49500.00
otherNonCashItems
596250.00
freeCashFlow
-15817750.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-01-31
currency_symbol
USD
investments
-11973000000.00
changeToLiabilities
7160000000.00
totalCashflowsFromInvestingActivities
-11973000000.00
netBorrowings
-3866000000.00
totalCashFromFinancingActivities
-3527000000.00
changeToOperatingActivities
-3479000000.00
netIncome
12587000000.00
changeInCash
-1220000000.00
beginPeriodCashFlow
18144000000.00
endPeriodCashFlow
16924000000.00
totalCashFromOperatingActivities
14724000000.00
issuanceOfCapitalStock
0.00
depreciation
3747000000.00
otherCashflowsFromInvestingActivities
-4801000000.00
changeToInventory
-6465000000.00
changeToAccountReceivables
-1124000000.00
salePurchaseOfStock
541000000.00
otherCashflowsFromFinancingActivities
-202000000.00
changeToNetincome
2329000000.00
capitalExpenditures
7172000000
changeInWorkingCapital
-3908000000.00
stockBasedCompensation
1560000000.00
otherNonCashItems
738000000.00
freeCashFlow
7552000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
investments
-132000000.00
changeToLiabilities
5054000000.00
totalCashflowsFromInvestingActivities
-7868000000.00
netBorrowings
8865000000.00
totalCashFromFinancingActivities
-5203000000.00
changeToOperatingActivities
-3014000000.00
netIncome
5644000000.00
changeInCash
-1757000000.00
beginPeriodCashFlow
19901000000.00
endPeriodCashFlow
18144000000.00
totalCashFromOperatingActivities
11497000000.00
issuanceOfCapitalStock
0.00
depreciation
2911000000.00
otherCashflowsFromInvestingActivities
310000000.00
changeToInventory
-1709000000.00
changeToAccountReceivables
-130000000.00
salePurchaseOfStock
548000000.00
otherCashflowsFromFinancingActivities
9412000000.00
changeToNetincome
2316000000.00
capitalExpenditures
8014000000
changeReceivables
130000000.00
cashFlowsOtherOperating
4927000000.00
cashAndCashEquivalentsChanges
-1574000000.00
changeInWorkingCapital
518000000.00
stockBasedCompensation
2121000000.00
otherNonCashItems
245000000.00
freeCashFlow
3483000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-08
currency_symbol
USD
investments
-3132000000.00
changeToLiabilities
2597000000.00
totalCashflowsFromInvestingActivities
-3132000000.00
netBorrowings
9467000000.00
totalCashFromFinancingActivities
9973000000.00
changeToOperatingActivities
-1165000000.00
netIncome
862000000.00
changeInCash
13118000000.00
beginPeriodCashFlow
6783000000.00
endPeriodCashFlow
19901000000.00
totalCashFromOperatingActivities
5943000000.00
issuanceOfCapitalStock
12269000000.00
depreciation
2322000000.00
otherCashflowsFromInvestingActivities
25000000.00
changeToInventory
-422000000.00
changeToAccountReceivables
-652000000.00
salePurchaseOfStock
12502000000.00
otherCashflowsFromFinancingActivities
9905000000.00
changeToNetincome
2167000000.00
capitalExpenditures
3242000000
changeReceivables
-652000000.00
cashFlowsOtherOperating
-1111000000.00
cashAndCashEquivalentsChanges
12784000000.00
changeInWorkingCapital
184000000.00
stockBasedCompensation
1734000000.00
otherNonCashItems
408000000.00
freeCashFlow
2701000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
investments
-1436000000.00
changeToLiabilities
1447000000.00
totalCashflowsFromInvestingActivities
-1436000000.00
netBorrowings
798000000.00
totalCashFromFinancingActivities
1529000000.00
changeToOperatingActivities
-1000000000.00
netIncome
-775000000.00
changeInCash
2506000000.00
beginPeriodCashFlow
4277000000.00
endPeriodCashFlow
6783000000.00
totalCashFromOperatingActivities
2405000000.00
issuanceOfCapitalStock
848000000.00
depreciation
2154000000.00
otherCashflowsFromInvestingActivities
46000000.00
changeToInventory
-429000000.00
changeToAccountReceivables
-367000000.00
salePurchaseOfStock
1285000000.00
otherCashflowsFromFinancingActivities
1070000000.00
changeToNetincome
1336000000.00
capitalExpenditures
1437000000
changeInWorkingCapital
-349000000.00
stockBasedCompensation
898000000.00
otherNonCashItems
477000000.00
freeCashFlow
968000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-19
currency_symbol
USD
investments
-2337428000.00
changeToLiabilities
1772252000.00
totalCashflowsFromInvestingActivities
-2337428000.00
netBorrowings
5321228000.00
totalCashFromFinancingActivities
573755000.00
changeToOperatingActivities
-551000000.00
netIncome
-1062582000.00
changeInCash
311429000.00
beginPeriodCashFlow
3964959000.00
endPeriodCashFlow
4276388000.00
totalCashFromOperatingActivities
2097802000.00
issuanceOfCapitalStock
0.00
depreciation
1901050000.00
otherCashflowsFromInvestingActivities
-236704000.00
changeToInventory
-1023264000.00
changeToAccountReceivables
-496732000.00
salePurchaseOfStock
505541000.00
otherCashflowsFromFinancingActivities
6675757000.00
changeToNetincome
994146000.00
capitalExpenditures
2319516000
changeReceivables
-496732000.00
cashFlowsOtherOperating
-145798000.00
cashAndCashEquivalentsChanges
334129000.00
changeInWorkingCapital
57951000.00
stockBasedCompensation
749024000.00
otherNonCashItems
452359000.00
freeCashFlow
-221714000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
investments
-4418967000.00
changeToLiabilities
857000000.00
totalCashflowsFromInvestingActivities
-4196000000.00
netBorrowings
3385000000.00
totalCashFromFinancingActivities
4414864000.00
changeToOperatingActivities
-1150000000.00
netIncome
-2240578000.00
changeInCash
-25302000.00
beginPeriodCashFlow
3393216000.00
endPeriodCashFlow
3367914000.00
totalCashFromOperatingActivities
-60654000.00
depreciation
1636003000.00
otherCashflowsFromInvestingActivities
46000000.00
changeToInventory
-178850000.00
changeToAccountReceivables
-24635000.00
salePurchaseOfStock
1009649000.00
otherCashflowsFromFinancingActivities
8278477000.00
changeToNetincome
671000000.00
capitalExpenditures
4081354000
changeReceivables
-24635000.00
cashFlowsOtherOperating
-1417127000.00
exchangeRateChanges
39455000.00
cashAndCashEquivalentsChanges
-25302000.00
changeInWorkingCapital
-496603000.00
stockBasedCompensation
466760000.00
otherNonCashItems
573764000.00
freeCashFlow
-4142008000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
investments
-1416430000.00
changeToLiabilities
1133602000.00
totalCashflowsFromInvestingActivities
-1081085000.00
netBorrowings
1718190000.00
totalCashFromFinancingActivities
3743976000.00
changeToOperatingActivities
-978031000.00
netIncome
-773046000.00
changeInCash
2196308000.00
beginPeriodCashFlow
1196908000.00
endPeriodCashFlow
3393216000.00
totalCashFromOperatingActivities
-123829000.00
depreciation
947099000.00
otherCashflowsFromInvestingActivities
46000000.00
changeToInventory
-2465703000.00
changeToAccountReceivables
-216565000.00
salePurchaseOfStock
2045828000.00
otherCashflowsFromFinancingActivities
3946725000.00
changeToNetincome
203157000.00
capitalExpenditures
1440471000
changeReceivables
-213097000.00
cashFlowsOtherOperating
-92517000.00
exchangeRateChanges
-7409000.00
cashAndCashEquivalentsChanges
2196308000.00
changeInWorkingCapital
-693861000.00
stockBasedCompensation
334225000.00
otherNonCashItems
61754000.00
freeCashFlow
-1564300000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
investments
16667000.00
changeToLiabilities
1088261000.00
totalCashflowsFromInvestingActivities
-1673551000.00
netBorrowings
683937000.00
totalCashFromFinancingActivities
1523523000.00
changeToOperatingActivities
-755740000.00
netIncome
-888663000.00
changeInCash
-708805000.00
beginPeriodCashFlow
1905713000.00
endPeriodCashFlow
1196908000.00
totalCashFromOperatingActivities
-524499000.00
depreciation
422590000.00
otherCashflowsFromInvestingActivities
-38701000.00
dividendsPaid
0.00
changeToInventory
-1573860000.00
changeToAccountReceivables
46267000.00
salePurchaseOfStock
839586000.00
otherCashflowsFromFinancingActivities
977303000.00
changeToNetincome
362800000.00
capitalExpenditures
1634850000
changeReceivables
46267000.00
cashFlowsOtherOperating
-53957000.00
exchangeRateChanges
-34278000.00
cashAndCashEquivalentsChanges
-708805000.00
changeInWorkingCapital
-493289000.00
stockBasedCompensation
197999000.00
otherNonCashItems
98436000.00
freeCashFlow
-2159349000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
investments
-16710000.00
changeToLiabilities
1042227000.00
totalCashflowsFromInvestingActivities
-990444000.00
netBorrowings
2292092000.00
totalCashFromFinancingActivities
2143130000.00
changeToOperatingActivities
352560000.00
netIncome
-294040000.00
changeInCash
1059824000.00
beginPeriodCashFlow
845889000.00
endPeriodCashFlow
1905713000.00
totalCashFromOperatingActivities
-57337000.00
depreciation
231931000.00
otherCashflowsFromInvestingActivities
-3849000.00
dividendsPaid
0.00
changeToInventory
-1050264000.00
changeToAccountReceivables
-183658000.00
salePurchaseOfStock
454466000.00
otherCashflowsFromFinancingActivities
2189458000.00
changeToNetincome
191863000.00
capitalExpenditures
969885000
changeReceivables
-183658000.00
cashFlowsOtherOperating
-65130000.00
exchangeRateChanges
-35525000.00
cashAndCashEquivalentsChanges
1059824000.00
changeInWorkingCapital
-256825000.00
stockBasedCompensation
156496000.00
otherNonCashItems
77205000.00
freeCashFlow
-1027222000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
changeToLiabilities
628260000.00
totalCashflowsFromInvestingActivities
-249417000.00
netBorrowings
199238000.00
totalCashFromFinancingActivities
635422000.00
netIncome
-74014000.00
changeInCash
643999000.00
beginPeriodCashFlow
201890000.00
endPeriodCashFlow
845889000.00
totalCashFromOperatingActivities
257994000.00
depreciation
106083000.00
otherCashflowsFromInvestingActivities
14807000.00
dividendsPaid
0.00
changeToInventory
-463270000.00
changeToAccountReceivables
-21917000.00
salePurchaseOfStock
253724000.00
otherCashflowsFromFinancingActivities
681184000.00
changeToNetincome
85959000.00
capitalExpenditures
264224000
changeReceivables
-21917000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
643999000.00
changeInWorkingCapital
124995000.00
stockBasedCompensation
80737000.00
otherNonCashItems
12754000.00
freeCashFlow
-6230000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-07
currency_symbol
USD
investments
25008000.00
changeToLiabilities
254209000.00
totalCashflowsFromInvestingActivities
-206930000.00
netBorrowings
173254000.00
totalCashFromFinancingActivities
419635000.00
netIncome
-396213000.00
changeInCash
-53376000.00
beginPeriodCashFlow
255266000.00
endPeriodCashFlow
201890000.00
totalCashFromOperatingActivities
-234861000.00
depreciation
28825000.00
otherCashflowsFromInvestingActivities
7290000.00
dividendsPaid
0.00
changeToInventory
-194726000.00
changeToAccountReceivables
-17303000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
213681000.00
changeToNetincome
56928000.00
capitalExpenditures
239228000
changeReceivables
-17303000.00
cashFlowsOtherOperating
2143000.00
cashAndCashEquivalentsChanges
-53376000.00
changeInWorkingCapital
42819000.00
stockBasedCompensation
50145000.00
otherNonCashItems
56000.00
freeCashFlow
-474089000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-27
currency_symbol
USD
investments
-24952000.00
changeToLiabilities
105900000.00
totalCashflowsFromInvestingActivities
-175928000.00
netBorrowings
204007000.00
totalCashFromFinancingActivities
446000000.00
netIncome
-254411000.00
changeInCash
155708000.00
beginPeriodCashFlow
99558000.00
endPeriodCashFlow
255266000.00
totalCashFromOperatingActivities
-114364000.00
depreciation
16919000.00
otherCashflowsFromInvestingActivities
46920000.00
dividendsPaid
0.00
changeToInventory
-13638000.00
changeToAccountReceivables
-2829000.00
salePurchaseOfStock
69583000.00
otherCashflowsFromFinancingActivities
214948000.00
changeToNetincome
33997000.00
capitalExpenditures
197896000
changeReceivables
-2829000.00
cashFlowsOtherOperating
-191000.00
cashAndCashEquivalentsChanges
155708000.00
changeInWorkingCapital
88897000.00
stockBasedCompensation
29419000.00
otherNonCashItems
-111000.00
freeCashFlow
-312260000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-03
currency_symbol
USD
changeToLiabilities
13133000.00
totalCashFromFinancingActivities
338045000.00
netIncome
-154328000.00
changeInCash
29931000.00
beginPeriodCashFlow
69627000.00
endPeriodCashFlow
99558000.00
totalCashFromOperatingActivities
-127817000.00
depreciation
10623000.00
changeToInventory
-20115000.00
changeToAccountReceivables
-3222000.00
otherCashflowsFromFinancingActivities
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capitalExpenditures
40203000
changeInWorkingCapital
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stockBasedCompensation
21156000.00
otherNonCashItems
5022000.00
freeCashFlow
-168020000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
155419000.00
netIncome
-55740000.00
changeInCash
60350000.00
beginPeriodCashFlow
9277000.00
endPeriodCashFlow
69627000.00
totalCashFromOperatingActivities
-80825000.00
depreciation
6940000.00
changeToInventory
-7925000.00
changeToAccountReceivables
-168000.00
otherCashflowsFromFinancingActivities
155741000.00
capitalExpenditures
11884000
changeInWorkingCapital
-37543000.00
stockBasedCompensation
1434000.00
otherNonCashItems
2481000.00
freeCashFlow
-92709000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
changeToLiabilities
21621000.00
totalCashFromFinancingActivities
55068000.00
netIncome
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changeInCash
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beginPeriodCashFlow
17211000.00
endPeriodCashFlow
9277000.00
totalCashFromOperatingActivities
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depreciation
4157000.00
changeToInventory
-14542000.00
changeToAccountReceivables
-3261000.00
otherCashflowsFromFinancingActivities
55238000.00
capitalExpenditures
9630000
changeInWorkingCapital
20529000.00
stockBasedCompensation
437000.00
otherNonCashItems
6492000.00
freeCashFlow
-62042000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
45041000.00
netIncome
-78157000.00
changeInCash
-18190000.00
beginPeriodCashFlow
35401000.00
endPeriodCashFlow
17211000.00
totalCashFromOperatingActivities
-53469000.00
depreciation
2895000.00
changeToInventory
-2108000.00
changeToAccountReceivables
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otherCashflowsFromFinancingActivities
45041000.00
capitalExpenditures
9802000
changeInWorkingCapital
19210000.00
stockBasedCompensation
198000.00
otherNonCashItems
-36000.00
freeCashFlow
-63271000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-23
currency_symbol
USD
researchDevelopment
1161000000.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2023-06-30
date
2023-06-30
filing_date
2023-07-24
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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netIncome
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
2703000000.00
2023-03-31
date
2023-03-31
filing_date
2023-04-24
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
18818000000.00
totalOtherIncomeExpenseNet
136000000.00
netIncomeFromContinuingOps
2539000000.00
netIncomeApplicableToCommonShares
2513000000.00
2022-12-31
date
2022-12-31
filing_date
2023-01-31
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
7000000.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
82000000.00
netIncomeFromContinuingOps
3707000000.00
netIncomeApplicableToCommonShares
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2022-09-30
date
2022-09-30
filing_date
2022-10-24
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
3292000000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-25
currency_symbol
USD
researchDevelopment
667000000.00
incomeBeforeTax
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minorityInterest
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netIncome
2259000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
2269000000.00
netIncomeApplicableToCommonShares
2259000000.00
2022-03-31
date
2022-03-31
filing_date
2022-04-25
currency_symbol
USD
researchDevelopment
865000000.00
incomeBeforeTax
3626000000.00
minorityInterest
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netIncome
3280000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1857000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
3318000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
researchDevelopment
740000000.00
incomeBeforeTax
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minorityInterest
22000000.00
netIncome
2343000000.00
sellingGeneralAdministrative
1494000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
12872000000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
2343000000.00
netIncomeApplicableToCommonShares
2321000000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-25
currency_symbol
USD
researchDevelopment
611000000.00
incomeBeforeTax
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minorityInterest
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netIncome
1618000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1659000000.00
netIncomeApplicableToCommonShares
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2021-06-30
date
2021-06-30
filing_date
2021-07-27
currency_symbol
USD
researchDevelopment
576000000.00
incomeBeforeTax
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minorityInterest
36000000.00
netIncome
1142000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
1178000000.00
netIncomeApplicableToCommonShares
1142000000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-28
currency_symbol
USD
researchDevelopment
666000000.00
incomeBeforeTax
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minorityInterest
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netIncome
438000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1722000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-61000000.00
netIncomeFromContinuingOps
464000000.00
netIncomeApplicableToCommonShares
438000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-08
currency_symbol
USD
researchDevelopment
522000000.00
incomeBeforeTax
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minorityInterest
26000000.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
246000000.00
taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
10744000000.00
totalOperatingExpenses
1491000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-196000000.00
netIncomeFromContinuingOps
296000000.00
netIncomeApplicableToCommonShares
270000000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-26
currency_symbol
USD
researchDevelopment
366000000.00
incomeBeforeTax
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minorityInterest
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netIncome
331000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
584000000.00
ebit
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ebitda
1393000000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1254000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-254000000.00
netIncomeFromContinuingOps
369000000.00
netIncomeApplicableToCommonShares
300000000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
researchDevelopment
279000000.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
-177000000.00
netIncomeFromContinuingOps
129000000.00
netIncomeApplicableToCommonShares
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2020-03-31
date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
researchDevelopment
324000000.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
68000000.00
netIncomeApplicableToCommonShares
16000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
researchDevelopment
345000000.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
42000000.00
totalRevenue
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totalOperatingExpenses
1044000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
-185000000.00
netIncomeFromContinuingOps
132000000.00
netIncomeApplicableToCommonShares
113000000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-29
currency_symbol
USD
researchDevelopment
334000000.00
incomeBeforeTax
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minorityInterest
1442000000.00
netIncome
143000000.00
sellingGeneralAdministrative
596000000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
-185000000.00
netIncomeFromContinuingOps
150000000.00
netIncomeApplicableToCommonShares
143000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-29
currency_symbol
USD
researchDevelopment
323898000.00
incomeBeforeTax
-369831000.00
minorityInterest
19072000.00
netIncome
-389262000.00
sellingGeneralAdministrative
647261000.00
grossProfit
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reconciledDepreciation
578572000.00
ebit
-80507000.00
ebitda
498065000.00
depreciationAndAmortization
578572000.00
nonOperatingIncomeNetOther
-30394000.00
operatingIncome
-80507000.00
otherOperatingExpenses
6399789000.00
interestExpense
171979000.00
taxProvision
19431000.00
interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
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researchDevelopment
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incomeBeforeTax
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minorityInterest
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netIncome
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-02-19
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
2018-08-06
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
researchDevelopment
191664000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
1270017000.00
totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-03-31
date
2016-03-31
filing_date
2016-05-10
currency_symbol
USD
researchDevelopment
182482000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
researchDevelopment
190243000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
researchDevelopment
178791000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
researchDevelopment
181712000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-03-31
date
2015-03-31
filing_date
2015-05-11
currency_symbol
USD
researchDevelopment
167154000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1042326000.00
interestExpense
26574000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
researchDevelopment
139565000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
1152214000.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
336535000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
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0.00
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
researchDevelopment
107717000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
31238000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
241748000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
7160000.00
depreciationAndAmortization
44268000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-03-31
date
2013-03-31
filing_date
2013-05-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-12-31
date
2012-12-31
filing_date
2013-03-07
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-11-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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interestExpense
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-06-30
date
2012-06-30
filing_date
2012-08-02
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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ebit
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depreciationAndAmortization
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-12-31
date
2011-12-31
filing_date
2012-02-27
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
31540000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2011-09-30
date
2011-09-30
filing_date
2011-11-14
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-06-30
date
2011-06-30
filing_date
2011-08-12
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
77247000.00
costOfRevenue
39663000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2011-03-31
date
2011-03-31
filing_date
2011-05-13
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
31002000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-12-31
date
2010-12-31
filing_date
2011-03-03
currency_symbol
USD
researchDevelopment
37617000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
63000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
62966000.00
costOfRevenue
24965000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-09-30
date
2010-09-30
filing_date
2010-11-12
currency_symbol
USD
researchDevelopment
26698000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
298000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
21945000.00
totalOtherIncomeExpenseNet
2982000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-06-30
date
2010-06-30
filing_date
2010-08-13
currency_symbol
USD
researchDevelopment
15416000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
28405000.00
totalOperatingExpenses
37623000.00
costOfRevenue
22144000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
researchDevelopment
13265000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
118000.00
totalRevenue
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totalOperatingExpenses
29850000.00
costOfRevenue
16960000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
8143000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
229000.00
totalRevenue
18585000.00
totalOperatingExpenses
24706000.00
costOfRevenue
16804000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
researchDevelopment
1257000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
11990000.00
costOfRevenue
37828000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
researchDevelopment
1941000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
10188000.00
grossProfit
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reconciledDepreciation
1685000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
35032000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
10188000.00
costOfRevenue
24844000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
14548000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
14548000.00
costOfRevenue
22932000.00
totalOtherIncomeExpenseNet
586000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
1294000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
15864000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2008-09-30
date
2008-09-30
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
11826000.00
incomeBeforeTax
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
37386000.00
interestExpense
1099000.00
incomeTaxExpense
24000.00
totalRevenue
14162000.00
totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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2008-03-31
date
2008-03-31
filing_date
2008-03-31
researchDevelopment
13428500.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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2007-12-31
date
2007-12-31
filing_date
2008-01-31
researchDevelopment
13428500.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
3685500.00
totalOperatingExpenses
-19340750.00
costOfRevenue
3970750.00
totalOtherIncomeExpenseNet
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2007-03-31
date
2007-03-31
filing_date
2007-03-31
researchDevelopment
15688250.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
18250.00
totalOperatingExpenses
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costOfRevenue
2250.00
totalOtherIncomeExpenseNet
471500.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-01-31
currency_symbol
USD
researchDevelopment
3075000000.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2021-12-31
date
2021-12-31
filing_date
2022-02-07
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2020-12-31
date
2020-12-31
filing_date
2021-02-08
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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minorityInterest
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depreciationAndAmortization
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interestIncome
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2019-12-31
date
2019-12-31
filing_date
2020-02-13
currency_symbol
USD
researchDevelopment
1343000000.00
incomeBeforeTax
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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interestIncome
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-02-19
currency_symbol
USD
researchDevelopment
1460370000.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
researchDevelopment
1378073000.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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interestIncome
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netInterestIncome
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
399561000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
2266597000.00
costOfRevenue
5400875000.00
totalOtherIncomeExpenseNet
111272000.00
netIncomeApplicableToCommonShares
-674914000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
researchDevelopment
717900000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
4762653000.00
interestExpense
118851000.00
incomeTaxExpense
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totalRevenue
4046024000.00
totalOperatingExpenses
1640132000.00
costOfRevenue
3122521000.00
totalOtherIncomeExpenseNet
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2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
researchDevelopment
464700000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
603660000.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
231931000.00
operatingIncome
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otherOperatingExpenses
3385045000.00
interestExpense
100886000.00
incomeTaxExpense
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totalRevenue
3198356000.00
totalOperatingExpenses
1068360000.00
costOfRevenue
2316685000.00
totalOtherIncomeExpenseNet
1813000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
researchDevelopment
231976000.00
incomeBeforeTax
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netIncome
-74014000.00
sellingGeneralAdministrative
285569000.00
grossProfit
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ebit
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ebitda
-38492000.00
depreciationAndAmortization
106083000.00
operatingIncome
-61283000.00
otherOperatingExpenses
2074779000.00
interestExpense
32934000.00
incomeTaxExpense
2588000.00
totalRevenue
2013496000.00
totalOperatingExpenses
517545000.00
costOfRevenue
1557234000.00
totalOtherIncomeExpenseNet
22602000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-07
currency_symbol
USD
researchDevelopment
273978000.00
incomeBeforeTax
-396077000.00
netIncome
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sellingGeneralAdministrative
150372000.00
grossProfit
30067000.00
ebit
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ebitda
-395823000.00
depreciationAndAmortization
28825000.00
operatingIncome
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otherOperatingExpenses
807539000.00
interestExpense
254000.00
incomeTaxExpense
136000.00
totalRevenue
413256000.00
totalOperatingExpenses
424350000.00
costOfRevenue
383189000.00
totalOtherIncomeExpenseNet
-1828000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-27
currency_symbol
USD
researchDevelopment
208981000.00
incomeBeforeTax
-253922000.00
netIncome
-254411000.00
sellingGeneralAdministrative
104102000.00
grossProfit
61595000.00
ebit
-251233000.00
ebitda
-234314000.00
depreciationAndAmortization
16919000.00
operatingIncome
-251488000.00
otherOperatingExpenses
455730000.00
interestExpense
43000.00
incomeTaxExpense
489000.00
totalRevenue
204242000.00
totalOperatingExpenses
313083000.00
costOfRevenue
142647000.00
totalOtherIncomeExpenseNet
-2646000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-03
currency_symbol
USD
researchDevelopment
92996000.00
incomeBeforeTax
-154155000.00
netIncome
-154328000.00
sellingGeneralAdministrative
84573000.00
grossProfit
30731000.00
ebit
-146580000.00
ebitda
-135957000.00
depreciationAndAmortization
10623000.00
operatingIncome
-146838000.00
otherOperatingExpenses
263582000.00
interestExpense
992000.00
incomeTaxExpense
173000.00
totalRevenue
116744000.00
totalOperatingExpenses
177569000.00
costOfRevenue
86013000.00
totalOtherIncomeExpenseNet
-6583000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
researchDevelopment
19282000.00
incomeBeforeTax
-55714000.00
netIncome
-55740000.00
grossProfit
9535000.00
ebit
-51738000.00
ebitda
-44798000.00
depreciationAndAmortization
6940000.00
operatingIncome
-51897000.00
otherOperatingExpenses
163840000.00
interestExpense
2531000.00
incomeTaxExpense
26000.00
totalRevenue
111943000.00
totalOperatingExpenses
61432000.00
costOfRevenue
102408000.00
totalOtherIncomeExpenseNet
-1445000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
researchDevelopment
53714000.00
incomeBeforeTax
-82685000.00
netIncome
-82782000.00
grossProfit
-1141000.00
ebit
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ebitda
-73818000.00
depreciationAndAmortization
4157000.00
operatingIncome
-78504000.00
otherOperatingExpenses
93246000.00
interestExpense
3747000.00
incomeTaxExpense
97000.00
totalRevenue
14742000.00
totalOperatingExpenses
77363000.00
costOfRevenue
15883000.00
totalOtherIncomeExpenseNet
-963000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
researchDevelopment
62753000.00
incomeBeforeTax
-78047000.00
netIncome
-78157000.00
grossProfit
64000.00
ebit
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ebitda
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depreciationAndAmortization
2895000.00
operatingIncome
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otherOperatingExpenses
80006000.00
interestExpense
1749000.00
incomeTaxExpense
110000.00
totalRevenue
73000.00
totalOperatingExpenses
79997000.00
costOfRevenue
9000.00
totalOtherIncomeExpenseNet
137000.00
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