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Xilinx, Inc. занимается проектированием и разработкой программируемых логических полупроводниковых устройств и соответствующих инструментов проектирования программного обеспечения. Он также предоставляет дизайнерские услуги, обучение клиентов, полевое проектирование и техническую поддержку. Компания была основана Россом Фриманом, Бернардом Вондершмиттом и Джеймсом В. Барнеттом в феврале 1984 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code XLNX
Type Common Stock
Name Xilinx Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9839191015
LEI 6EY4K7ZMF9UX1CU6KC79
PrimaryTicker XLNX.US
CUSIP 983919101
CIK 743988
EmployerIdNumber 77-0188631
FiscalYearEnd March
IPODate 1990-06-12
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-14
Address 2100 Logic Drive, San Jose, CA, United States, 95124
Phone 408 559 7778
WebURL https://www.xilinx.com
FullTimeEmployees 4890
UpdatedAt 2022-04-10
Highlights
MarketCapitalization 48414617600
MarketCapitalizationMln 48414.6176
EBITDA 1164128000
PERatio 52.3838
PEGRatio 2.7619
WallStreetTargetPrice 183.38
BookValue 14.796
DividendShare 0.37
DividendYield 0.0076
EarningsShare 3.721
EPSEstimateCurrentYear 4.08
EPSEstimateNextYear 4.54
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2021-12-31
ProfitMargin 0.2527
OperatingMarginTTM 0.2639
ReturnOnAssetsTTM 0.1003
ReturnOnEquityTTM 0.2961
RevenueTTM 3676421120
RevenuePerShareTTM 14.925
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 2180995000
DilutedEpsTTM 3.721
QuarterlyEarningsGrowthYOY 0.725

Financials / Income Statement / quarterly / net Income

162.26M
2020-03-31
93.84M
2020-06-30
193.82M
2020-09-30
170.97M
2020-12-31
187.88M
2021-03-31
206.34M
2021-06-30
234.55M
2021-09-30
300.06M
2021-12-31

Financials / Income Statement / quarterly / ebitda

250.64M
2020-03-31
221.83M
2020-06-30
254.44M
2020-09-30
238.31M
2020-12-31
255.3M
2021-03-31
271.78M
2021-06-30
300.39M
2021-09-30
393.88M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

756.17M
2020-03-31
726.67M
2020-06-30
766.54M
2020-09-30
803.4M
2020-12-31
850.99M
2021-03-31
878.61M
2021-06-30
935.77M
2021-09-30
1.011B
2021-12-31

Earnings / History / epsActual

0.78
2020-03-31
0.65
2020-06-30
0.82
2020-09-30
0.78
2020-12-31
0.82
2021-03-31
0.95
2021-06-30
1.06
2021-09-30
1.19
2021-12-31
Valuation
TrailingPE 52.3838
ForwardPE 41.4938
PriceSalesTTM 13.169
PriceBookMRQ 13.1765
EnterpriseValue 46206202999
EnterpriseValueRevenue 12.5683
EnterpriseValueEbitda 37.8322
SharesStats
SharesOutstanding 248382000
SharesFloat 247887728
PercentInsiders 0.154
PercentInstitutions 83.06
Technicals
Beta 0.9801
52WeekHigh 0
52WeekLow 0
50DayMA 201.9528
200DayMA 168.9677
SharesShort 10126848
SharesShortPriorMonth 11708737
ShortRatio 2.35
ShortPercent 0.0461
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 6345441000.00
intangibleAssets 155236000.00
otherCurrentAssets 57352000.00
totalLiab 2671131000.00
totalStockholderEquity 3674310000.00
otherCurrentLiab 549095000.00
commonStock 2483000.00
retainedEarnings 2152354000.00
otherLiab 493031000.00
goodWill 633200000.00
otherAssets 1487378000.00
cash 1938544000.00
totalCurrentLiabilities 684477000.00
netDebt -444921000.00
shortLongTermDebtTotal 1493623000.00
otherStockholderEquity 1530945000.00
propertyPlantEquipment 328202000.00
totalCurrentAssets 4529861000.00
netTangibleAssets 3674310000.00
shortTermInvestments 1763497000.00
netReceivables 439397000.00
longTermDebt 1493623000.00
inventory 331071000.00
accountsPayable 135382000.00
accumulatedOtherComprehensiveIncome -11472000.00
commonStockTotalEquity 2483000.00
retainedEarningsTotalEquity 2152354000.00
nonCurrrentAssetsOther 698942000.00
nonCurrentAssetsTotal 1815580000.00
nonCurrentLiabilitiesOther 439961000.00
nonCurrentLiabilitiesTotal 1986654000.00
capitalSurpluse 1530945000.00
liabilitiesAndStockholdersEquity 6345441000.00
cashAndShortTermInvestments 3702041000.00
propertyPlantAndEquipmentGross 1032057000.00
propertyPlantAndEquipmentNet 328202000.00
accumulatedDepreciation -703855000.00
netWorkingCapital 3845384000.00
netInvestedCapital 5167933000.00
commonStockSharesOutstanding 251971000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 5995561000.00
intangibleAssets 167295000.00
otherCurrentAssets 73257000.00
totalLiab 2600016000.00
totalStockholderEquity 3395545000.00
otherCurrentLiab 506757000.00
commonStock 2478000.00
retainedEarnings 1944008000.00
otherLiab 492519000.00
goodWill 633200000.00
otherAssets 1474286000.00
cash 1683071000.00
totalCurrentLiabilities 614186000.00
netDebt -189760000.00
shortLongTermDebtTotal 1493311000.00
otherStockholderEquity 1457663000.00
propertyPlantEquipment 336183000.00
totalCurrentAssets 4185092000.00
netTangibleAssets 3395545000.00
shortTermInvestments 1738156000.00
netReceivables 405040000.00
longTermDebt 1493311000.00
inventory 285568000.00
accountsPayable 107429000.00
accumulatedOtherComprehensiveIncome -8604000.00
commonStockTotalEquity 2478000.00
retainedEarningsTotalEquity 1944008000.00
nonCurrrentAssetsOther 673791000.00
nonCurrentAssetsTotal 1810469000.00
nonCurrentLiabilitiesOther 492519000.00
nonCurrentLiabilitiesTotal 1985830000.00
capitalSurpluse 1457663000.00
liabilitiesAndStockholdersEquity 5995561000.00
cashAndShortTermInvestments 3421227000.00
propertyPlantAndEquipmentGross 1024236000.00
propertyPlantAndEquipmentNet 336183000.00
accumulatedDepreciation -688053000.00
netWorkingCapital 3570906000.00
netInvestedCapital 1493311000.00
commonStockSharesOutstanding 250457000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5852183000.00
intangibleAssets 179696000.00
otherCurrentAssets 75848000.00
totalLiab 2732579000.00
totalStockholderEquity 3119604000.00
otherCurrentLiab 579459000.00
commonStock 2459000.00
retainedEarnings 1709463000.00
otherLiab 483569000.00
goodWill 633200000.00
otherAssets 660852000.00
cash 1426919000.00
totalCurrentLiabilities 714896000.00
netDebt 66080000.00
shortLongTermDebtTotal 1492999000.00
otherStockholderEquity 1410893000.00
propertyPlantEquipment 392026000.00
totalCurrentAssets 3986409000.00
netTangibleAssets 2306708000.00
shortTermInvestments 1962712000.00
netReceivables 233887000.00
longTermDebt 1492999000.00
inventory 287043000.00
accountsPayable 135437000.00
accumulatedOtherComprehensiveIncome -3211000.00
commonStockTotalEquity 2459000.00
retainedEarningsTotalEquity 1709463000.00
nonCurrrentAssetsOther 708885000.00
nonCurrentAssetsTotal 1865774000.00
longTermDebtTotal 1492999000.00
nonCurrentLiabilitiesOther 524684000.00
nonCurrentLiabilitiesTotal 2017683000.00
capitalSurpluse 1410893000.00
liabilitiesAndStockholdersEquity 5852183000.00
cashAndShortTermInvestments 3389631000.00
propertyPlantAndEquipmentGross 343993000.00
propertyPlantAndEquipmentNet 343993000.00
accumulatedDepreciation -673749000.00
netWorkingCapital 3271513000.00
netInvestedCapital 1492999000.00
commonStockSharesOutstanding 249320000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 5519201000.00
intangibleAssets 255594000.00
otherCurrentAssets 71064000.00
totalLiab 2632240000.00
totalStockholderEquity 2886961000.00
otherCurrentLiab 498048000.00
commonStock 2458000.00
retainedEarnings 1503122000.00
otherLiab 514997000.00
goodWill 620697000.00
otherAssets 1427916000.00
cash 1438528000.00
totalCurrentLiabilities 624555000.00
netDebt 64621000.00
shortTermDebt 10461000.00
shortLongTermDebtTotal 1503149000.00
otherStockholderEquity 1383494000.00
propertyPlantEquipment 345023000.00
totalCurrentAssets 3746262000.00
longTermInvestments 115494000.00
netTangibleAssets 2094672000.00
shortTermInvestments 1640371000.00
netReceivables 285214000.00
longTermDebt 1492688000.00
inventory 311085000.00
accountsPayable 116046000.00
accumulatedOtherComprehensiveIncome -2113000.00
commonStockTotalEquity 2458000.00
retainedEarningsTotalEquity 1503122000.00
nonCurrrentAssetsOther 211380000.00
nonCurrentAssetsTotal 1772939000.00
capitalLeaseObligations 10461000.00
longTermDebtTotal 1492688000.00
nonCurrentLiabilitiesOther 514997000.00
nonCurrentLiabilitiesTotal 2007685000.00
capitalSurpluse 1383494000.00
liabilitiesAndStockholdersEquity 5519201000.00
cashAndShortTermInvestments 3078899000.00
propertyPlantAndEquipmentGross 393345000.00
propertyPlantAndEquipmentNet 393345000.00
accumulatedDepreciation -659164000.00
netWorkingCapital 3121707000.00
netInvestedCapital 1492688000.00
commonStockSharesOutstanding 245145000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 5748965000.00
intangibleAssets 182211000.00
otherCurrentAssets 73112000.00
totalLiab 3150074000.00
totalStockholderEquity 2598891000.00
otherCurrentLiab 504152000.00
commonStock 2451000.00
retainedEarnings 1315239000.00
otherLiab 543605000.00
goodWill 620697000.00
otherAssets 1430203000.00
cash 1125566000.00
totalCurrentLiabilities 1114092000.00
netDebt 866676000.00
shortTermDebt 499865000.00
shortLongTermDebt 499865000.00
shortLongTermDebtTotal 1992242000.00
otherStockholderEquity 1283023000.00
propertyPlantEquipment 351513000.00
totalCurrentAssets 3967249000.00
netTangibleAssets 1795983000.00
shortTermInvestments 2198859000.00
netReceivables 269605000.00
longTermDebt 1492377000.00
inventory 300107000.00
accountsPayable 110075000.00
accumulatedOtherComprehensiveIncome -1822000.00
commonStockTotalEquity 2451000.00
retainedEarningsTotalEquity 1315239000.00
nonCurrrentAssetsOther 627295000.00
nonCurrentAssetsTotal 1781716000.00
longTermDebtTotal 1492377000.00
nonCurrentLiabilitiesOther 543605000.00
nonCurrentLiabilitiesTotal 2035982000.00
capitalSurpluse 1283023000.00
liabilitiesAndStockholdersEquity 5748965000.00
cashAndShortTermInvestments 3324425000.00
propertyPlantAndEquipmentGross 351513000.00
propertyPlantAndEquipmentNet 351513000.00
accumulatedDepreciation -656764000.00
netWorkingCapital 2853157000.00
netInvestedCapital 4591133000.00
commonStockSharesOutstanding 248148000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 5575931000.00
intangibleAssets 181227000.00
otherCurrentAssets 73034000.00
totalLiab 3123094000.00
totalStockholderEquity 2452837000.00
otherCurrentLiab 484888000.00
commonStock 2450000.00
retainedEarnings 1237421000.00
otherLiab 497506000.00
goodWill 619413000.00
otherAssets 553287000.00
cash 1170776000.00
totalCurrentLiabilities 1090571000.00
netDebt 820952000.00
shortTermDebt 499662000.00
shortLongTermDebt 499662000.00
shortLongTermDebtTotal 1991728000.00
otherStockholderEquity 1221254000.00
propertyPlantEquipment 357480000.00
totalCurrentAssets 3813515000.00
netTangibleAssets 1652197000.00
shortTermInvestments 1925160000.00
netReceivables 362497000.00
longTermDebt 1492066000.00
inventory 282048000.00
accountsPayable 590909000.00
accumulatedOtherComprehensiveIncome -8288000.00
commonStockTotalEquity 2450000.00
retainedEarningsTotalEquity 1237421000.00
nonCurrrentAssetsOther 604296000.00
nonCurrentAssetsTotal 1762416000.00
longTermDebtTotal 1492066000.00
nonCurrentLiabilitiesOther 540457000.00
nonCurrentLiabilitiesTotal 2032523000.00
capitalSurpluse 1221254000.00
liabilitiesAndStockholdersEquity 5575931000.00
cashAndShortTermInvestments 3095936000.00
propertyPlantAndEquipmentGross 357480000.00
propertyPlantAndEquipmentNet 357480000.00
accumulatedDepreciation -641931000.00
netWorkingCapital 2722944000.00
netInvestedCapital 4444565000.00
commonStockSharesOutstanding 246763000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5444763000.00
intangibleAssets 190785000.00
otherCurrentAssets 67935000.00
totalLiab 3125110000.00
totalStockholderEquity 2319653000.00
otherCurrentLiab 54246000.00
commonStock 2432000.00
retainedEarnings 1136710000.00
otherLiab 541590000.00
goodWill 619196000.00
otherAssets 555332000.00
cash 1227376000.00
totalCurrentLiabilities 1047236000.00
netDebt 763837000.00
shortTermDebt 499461000.00
shortLongTermDebt 499461000.00
shortLongTermDebtTotal 1991213000.00
otherStockholderEquity -14237000.00
propertyPlantEquipment 361528000.00
totalCurrentAssets 3664663000.00
netTangibleAssets 1509672000.00
shortTermInvestments 1771959000.00
netReceivables 305180000.00
longTermDebt 1491752000.00
inventory 292213000.00
accountsPayable 547775000.00
accumulatedOtherComprehensiveIncome -14237000.00
commonStockTotalEquity 2432000.00
retainedEarningsTotalEquity 1136710000.00
nonCurrrentAssetsOther 555332000.00
nonCurrentAssetsTotal 1780100000.00
longTermDebtTotal 1491752000.00
nonCurrentLiabilitiesOther 586122000.00
nonCurrentLiabilitiesTotal 2077874000.00
capitalSurpluse 1194748000.00
liabilitiesAndStockholdersEquity 5444763000.00
cashAndShortTermInvestments 2999335000.00
propertyPlantAndEquipmentGross 414787000.00
accumulatedDepreciation -631503000.00
netWorkingCapital 2617427000.00
netInvestedCapital 4310866000.00
commonStockSharesOutstanding 245543000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4693334000.00
intangibleAssets 200344000.00
otherCurrentAssets 1842260000.00
totalLiab 2378285000.00
totalStockholderEquity 2315049000.00
otherCurrentLiab 127607000.00
commonStock 2438000.00
retainedEarnings 1187805000.00
otherLiab 493230000.00
goodWill 619196000.00
otherAssets 311795000.00
cash 1777703000.00
totalCurrentLiabilities 1085681000.00
netDebt -520224000.00
shortTermDebt 510369000.00
shortLongTermDebt 499260000.00
shortLongTermDebtTotal 1257479000.00
otherStockholderEquity -20277000.00
propertyPlantEquipment 372574000.00
totalCurrentAssets 2909141000.00
longTermInvestments 101026000.00
netTangibleAssets 1495509000.00
shortTermInvestments 489513000.00
netReceivables 273028000.00
longTermDebt 747110000.00
inventory 304340000.00
accountsPayable 586421000.00
accumulatedOtherComprehensiveIncome -20277000.00
commonStockTotalEquity 2438000.00
retainedEarningsTotalEquity 1187805000.00
nonCurrrentAssetsOther 433234000.00
nonCurrentAssetsTotal 1784193000.00
capitalLeaseObligations 11109000.00
longTermDebtTotal 747110000.00
nonCurrentLiabilitiesOther 545494000.00
nonCurrentLiabilitiesTotal 1292604000.00
capitalSurpluse 1145083000.00
liabilitiesAndStockholdersEquity 4693334000.00
cashAndShortTermInvestments 489513000.00
propertyPlantAndEquipmentGross 430393000.00
accumulatedDepreciation -616741000.00
netWorkingCapital 1823460000.00
netInvestedCapital 3561419000.00
commonStockSharesOutstanding 252498000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 4951222000.00
intangibleAssets 210441000.00
otherCurrentAssets 121099000.00
totalLiab 2310060000.00
totalStockholderEquity 2641162000.00
otherCurrentLiab 24222000.00
commonStock 2489000.00
retainedEarnings 1545210000.00
otherLiab 499770000.00
goodWill 619196000.00
otherAssets 559080000.00
cash 1292088000.00
totalCurrentLiabilities 515880000.00
netDebt -46088000.00
shortLongTermDebtTotal 1246000000.00
otherStockholderEquity -12105000.00
propertyPlantEquipment 378242000.00
totalCurrentAssets 3128021000.00
longTermInvestments 0.00
netTangibleAssets 1811525000.00
shortTermInvestments 1133077000.00
netReceivables 253548000.00
longTermDebt 1246000000.00
inventory 328209000.00
accountsPayable 515880000.00
accumulatedOtherComprehensiveIncome -12105000.00
commonStockTotalEquity 2489000.00
retainedEarningsTotalEquity 1545210000.00
nonCurrrentAssetsOther 559080000.00
nonCurrentAssetsTotal 1823201000.00
longTermDebtTotal 1246000000.00
nonCurrentLiabilitiesOther 548180000.00
nonCurrentLiabilitiesTotal 1794180000.00
capitalSurpluse 1105568000.00
liabilitiesAndStockholdersEquity 4951222000.00
cashAndShortTermInvestments 2425165000.00
propertyPlantAndEquipmentGross 434484000.00
accumulatedDepreciation -605588000.00
commonStockSharesOutstanding 252808000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 5019898000.00
intangibleAssets 220057000.00
otherCurrentAssets 71400000.00
totalLiab 2323993000.00
totalStockholderEquity 2695905000.00
otherCurrentLiab 17176000.00
commonStock 2515000.00
retainedEarnings 1732304000.00
otherLiab 523745000.00
goodWill 620852000.00
otherAssets 501501000.00
cash 1603813000.00
totalCurrentLiabilities 505828000.00
netDebt -358182000.00
shortLongTermDebtTotal 1245631000.00
otherStockholderEquity -17136000.00
propertyPlantEquipment 362160000.00
totalCurrentAssets 3258000000.00
longTermInvestments 0.00
netTangibleAssets 1854996000.00
shortTermInvestments 912030000.00
netReceivables 335499000.00
longTermDebt 1245631000.00
inventory 335258000.00
accountsPayable 505828000.00
accumulatedOtherComprehensiveIncome -17136000.00
commonStockTotalEquity 2515000.00
retainedEarningsTotalEquity 1732304000.00
nonCurrrentAssetsOther 501501000.00
nonCurrentAssetsTotal 1761898000.00
longTermDebtTotal 1245631000.00
nonCurrentLiabilitiesOther 572534000.00
nonCurrentLiabilitiesTotal 1818165000.00
capitalSurpluse 978222000.00
liabilitiesAndStockholdersEquity 5019898000.00
cashAndShortTermInvestments 2515843000.00
propertyPlantAndEquipmentGross 419488000.00
accumulatedDepreciation -597941000.00
commonStockSharesOutstanding 255269000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 4967898000.00
intangibleAssets 95245000.00
otherCurrentAssets 63718000.00
totalLiab 2355314000.00
totalStockholderEquity 2612584000.00
otherCurrentLiab 49443000.00
commonStock 2510000.00
retainedEarnings 1743241000.00
otherLiab 564639000.00
goodWill 354248000.00
otherAssets 467260000.00
cash 1590026000.00
totalCurrentLiabilities 497110000.00
netDebt -344763000.00
shortTermDebt 8798000.00
shortLongTermDebt 8798000.00
shortLongTermDebtTotal 1245263000.00
otherStockholderEquity -13472000.00
propertyPlantEquipment 350555000.00
totalCurrentAssets 3589568000.00
longTermInvestments 54849000.00
netTangibleAssets 2163091000.00
shortTermInvestments 1293111000.00
netReceivables 305955000.00
longTermDebt 1245263000.00
inventory 336758000.00
accountsPayable 497110000.00
accumulatedOtherComprehensiveIncome -13472000.00
commonStockTotalEquity 2510000.00
retainedEarningsTotalEquity 1743241000.00
nonCurrrentAssetsOther 467260000.00
nonCurrentAssetsTotal 1378330000.00
longTermDebtTotal 1245263000.00
nonCurrentLiabilitiesOther 612941000.00
nonCurrentLiabilitiesTotal 1858204000.00
capitalSurpluse 880305000.00
liabilitiesAndStockholdersEquity 4967898000.00
cashAndShortTermInvestments 2883137000.00
propertyPlantAndEquipmentGross 406728000.00
accumulatedDepreciation -586912000.00
commonStockSharesOutstanding 257928000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5151348000.00
intangibleAssets 80723000.00
otherCurrentAssets 65771000.00
totalLiab 2289839000.00
totalStockholderEquity 2861509000.00
otherCurrentLiab 28718000.00
commonStock 2539000.00
retainedEarnings 1876969000.00
otherLiab 569896000.00
goodWill 340718000.00
otherAssets 455567000.00
cash 1544490000.00
totalCurrentLiabilities 475036000.00
netDebt -309683000.00
shortLongTermDebtTotal 1234807000.00
otherStockholderEquity -23410000.00
propertyPlantEquipment 328929000.00
totalCurrentAssets 3891978000.00
longTermInvestments 53433000.00
netTangibleAssets 2440068000.00
shortTermInvestments 1631194000.00
netReceivables 335165000.00
longTermDebt 1234807000.00
inventory 315358000.00
accountsPayable 475036000.00
accumulatedOtherComprehensiveIncome -23410000.00
commonStockTotalEquity 2539000.00
retainedEarningsTotalEquity 1876969000.00
nonCurrrentAssetsOther 455567000.00
nonCurrentAssetsTotal 1259370000.00
longTermDebtTotal 1234807000.00
nonCurrentLiabilitiesOther 579996000.00
nonCurrentLiabilitiesTotal 1814803000.00
capitalSurpluse 1005411000.00
liabilitiesAndStockholdersEquity 5151348000.00
cashAndShortTermInvestments 3175684000.00
propertyPlantAndEquipmentGross 328929000.00
accumulatedDepreciation -574064000.00
commonStockSharesOutstanding 260055000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 5354764000.00
intangibleAssets 82532000.00
otherCurrentAssets 60004000.00
totalLiab 2717569000.00
totalStockholderEquity 2637195000.00
otherCurrentLiab 41839000.00
commonStock 2531000.00
retainedEarnings 1723713000.00
otherLiab 520170000.00
goodWill 340719000.00
otherAssets 358098000.00
cash 1929521000.00
totalCurrentLiabilities 952869000.00
netDebt -208232000.00
shortTermDebt 499851000.00
shortLongTermDebt 499851000.00
shortLongTermDebtTotal 1721289000.00
otherStockholderEquity -31793000.00
propertyPlantEquipment 317260000.00
totalCurrentAssets 4172352000.00
longTermInvestments 83803000.00
netTangibleAssets 2213944000.00
shortTermInvestments 1540131000.00
netReceivables 359367000.00
longTermDebt 1221438000.00
inventory 283329000.00
accountsPayable 453018000.00
accumulatedOtherComprehensiveIncome -31793000.00
commonStockTotalEquity 2531000.00
retainedEarningsTotalEquity 1723713000.00
nonCurrrentAssetsOther 358098000.00
nonCurrentAssetsTotal 1182412000.00
longTermDebtTotal 1221438000.00
nonCurrentLiabilitiesOther 543262000.00
nonCurrentLiabilitiesTotal 1764700000.00
capitalSurpluse 942744000.00
liabilitiesAndStockholdersEquity 5354764000.00
cashAndShortTermInvestments 3469652000.00
propertyPlantAndEquipmentGross 317260000.00
accumulatedDepreciation -563021000.00
commonStockSharesOutstanding 256374000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 5147500000.00
intangibleAssets 84500000.00
otherCurrentAssets 68098000.00
totalLiab 2702700000.00
totalStockholderEquity 2444886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31435000.00
commonStock 2530000.00
retainedEarnings 1576500000.00
otherLiab 526947000.00
goodWill 342500000.00
otherAssets 350905000.00
cash 1974600000.00
totalCurrentLiabilities 931500000.00
netDebt -273071000.00
shortTermDebt 499629000.00
shortLongTermDebt 499629000.00
shortLongTermDebtTotal 1701529000.00
otherStockholderEquity -40738000.00
propertyPlantEquipment 312810000.00
totalCurrentAssets 3965300000.00
longTermInvestments 91627000.00
netTangibleAssets 2017975000.00
shortTermInvestments 1305900000.00
netReceivables 373000000.00
longTermDebt 1201884000.00
inventory 243600000.00
accountsPayable 431909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1576476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350773000.00
nonCurrentAssetsTotal 1182200000.00
longTermDebtTotal 1201884000.00
nonCurrentLiabilitiesOther 569228000.00
nonCurrentLiabilitiesTotal 1771200000.00
capitalSurpluse 906618000.00
liabilitiesAndStockholdersEquity 5147600000.00
cashAndShortTermInvestments 3280560000.00
propertyPlantAndEquipmentGross 312800000.00
accumulatedDepreciation -554365000.00
commonStockSharesOutstanding 255500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5055192000.00
intangibleAssets 3763000.00
otherCurrentAssets 57448000.00
totalLiab 2736554000.00
totalStockholderEquity 2318638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87450000.00
commonStock 2515000.00
retainedEarnings 1457467000.00
otherLiab 550152000.00
goodWill 162421000.00
otherAssets 359679000.00
cash 1677389000.00
totalCurrentLiabilities 942599000.00
netDebt 29405000.00
shortTermDebt 499407000.00
shortLongTermDebt 499407000.00
shortLongTermDebtTotal 1706794000.00
otherStockholderEquity -35932000.00
propertyPlantEquipment 312084000.00
totalCurrentAssets 4125545000.00
longTermInvestments 91700000.00
netTangibleAssets 2152454000.00
shortTermInvestments 1686809000.00
netReceivables 456898000.00
longTermDebt 1207387000.00
inventory 247001000.00
accountsPayable 443192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359679000.00
nonCurrentAssetsTotal 929647000.00
longTermDebtTotal 1207387000.00
nonCurrentLiabilitiesOther 586568000.00
nonCurrentLiabilitiesTotal 1793955000.00
capitalSurpluse 894588000.00
liabilitiesAndStockholdersEquity 5055192000.00
cashAndShortTermInvestments 3364198000.00
propertyPlantAndEquipmentGross 312084000.00
accumulatedDepreciation -559327000.00
commonStockSharesOutstanding 255935000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 5055687000.00
intangibleAssets 4123000.00
otherCurrentAssets 88695000.00
totalLiab 2725452000.00
totalStockholderEquity 2330235000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 25166000.00
commonStock 2534000.00
retainedEarnings 1483538000.00
otherLiab 573734000.00
goodWill 162421000.00
otherAssets 607084000.00
cash 2179328000.00
totalCurrentLiabilities 937203000.00
netDebt -465702000.00
shortTermDebt 499186000.00
shortLongTermDebt 499186000.00
shortLongTermDebtTotal 1713626000.00
otherStockholderEquity -34509000.00
propertyPlantEquipment 304117000.00
totalCurrentAssets 4144486000.00
longTermInvestments 97896000.00
netTangibleAssets 2163691000.00
shortTermInvestments 1268242000.00
netReceivables 372144000.00
longTermDebt 1214440000.00
inventory 236077000.00
accountsPayable 412851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1483538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342644000.00
nonCurrentAssetsTotal 911201000.00
longTermDebtTotal 1214440000.00
nonCurrentLiabilitiesOther 573734000.00
nonCurrentLiabilitiesTotal 1788249000.00
capitalSurpluse 878672000.00
liabilitiesAndStockholdersEquity 5055687000.00
cashAndShortTermInvestments 3447570000.00
propertyPlantAndEquipmentGross 304117000.00
accumulatedDepreciation -550906000.00
commonStockSharesOutstanding 257916000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 5119600000.00
intangibleAssets 4700000.00
otherCurrentAssets 81310000.00
totalLiab 2755000000.00
totalStockholderEquity 2364634000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 32974000.00
commonStock 2547000.00
retainedEarnings 1528400000.00
otherLiab 562269000.00
goodWill 162400000.00
otherAssets 617752000.00
cash 911500000.00
totalCurrentLiabilities 462400000.00
netDebt 818700000.00
shortTermDebt 1742011000.00
shortLongTermDebt 1742011000.00
shortLongTermDebtTotal 1730200000.00
otherStockholderEquity -21503000.00
propertyPlantEquipment 303984000.00
totalCurrentAssets 4197900000.00
longTermInvestments 102375000.00
netTangibleAssets 2197505000.00
shortTermInvestments 2630100000.00
netReceivables 348500000.00
longTermDebt 1730211000.00
inventory 226500000.00
accountsPayable 429421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1528393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 348125000.00
nonCurrentAssetsTotal 921700000.00
longTermDebtTotal 1730211000.00
nonCurrentLiabilitiesOther 562269000.00
nonCurrentLiabilitiesTotal 2292600000.00
capitalSurpluse 855197000.00
liabilitiesAndStockholdersEquity 5119600000.00
cashAndShortTermInvestments 3541576000.00
propertyPlantAndEquipmentGross 304000000.00
accumulatedDepreciation -558163000.00
commonStockSharesOutstanding 254100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 5030850000.00
intangibleAssets 2361000.00
otherCurrentAssets 109758000.00
totalLiab 2544767000.00
totalStockholderEquity 2486083000.00
deferredLongTermLiab 359323000.00
otherCurrentLiab 50966000.00
commonStock 2486000.00
retainedEarnings 1675858000.00
otherLiab 23557000.00
goodWill 161287000.00
otherAssets 554502000.00
cash 1070193000.00
totalCurrentLiabilities 423221000.00
netDebt 668473000.00
shortTermDebt 1741466000.00
shortLongTermDebt 1741466000.00
shortLongTermDebtTotal 1738666000.00
otherStockholderEquity -16219000.00
propertyPlantEquipment 304118000.00
totalCurrentAssets 4172230000.00
longTermInvestments 99862000.00
netTangibleAssets 2322435000.00
shortTermInvestments 2490027000.00
netReceivables 286855000.00
longTermDebt 1738666000.00
inventory 215397000.00
accountsPayable 372255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1675858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290992000.00
nonCurrentAssetsTotal 858620000.00
longTermDebtTotal 1738666000.00
nonCurrentLiabilitiesOther 23557000.00
nonCurrentLiabilitiesTotal 2121546000.00
capitalSurpluse 823958000.00
liabilitiesAndStockholdersEquity 5030850000.00
cashAndShortTermInvestments 3560220000.00
propertyPlantAndEquipmentGross 304118000.00
accumulatedDepreciation -550901000.00
commonStockSharesOutstanding 258217000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 5087100000.00
intangibleAssets 2900000.00
otherCurrentAssets 96879000.00
totalLiab 2548800000.00
totalStockholderEquity 2538267000.00
deferredLongTermLiab 346566000.00
otherCurrentLiab 43750000.00
commonStock 2481000.00
retainedEarnings 1743600000.00
otherLiab 24986000.00
goodWill 161300000.00
otherAssets 555944000.00
cash 1059400000.00
totalCurrentLiabilities 439800000.00
netDebt 678000000.00
shortTermDebt 1737410000.00
shortLongTermDebt 1737410000.00
shortLongTermDebtTotal 1737400000.00
otherStockholderEquity -16632000.00
propertyPlantEquipment 303210000.00
totalCurrentAssets 4227900000.00
longTermInvestments 106862000.00
netTangibleAssets 2374109000.00
shortTermInvestments 2588200000.00
netReceivables 268300000.00
longTermDebt 1737410000.00
inventory 215200000.00
accountsPayable 396083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743597000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61662000.00
nonCurrentAssetsTotal 859200000.00
longTermDebtTotal 1737410000.00
nonCurrentLiabilitiesOther 24986000.00
nonCurrentLiabilitiesTotal 2109000000.00
capitalSurpluse 808821000.00
liabilitiesAndStockholdersEquity 5087100000.00
cashAndShortTermInvestments 3647562000.00
propertyPlantAndEquipmentGross 303200000.00
accumulatedDepreciation -542982000.00
commonStockSharesOutstanding 265800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 4740500000.00
intangibleAssets 3600000.00
otherCurrentAssets 87711000.00
totalLiab 2231500000.00
totalStockholderEquity 2507633000.00
deferredLongTermLiab 317639000.00
otherCurrentLiab 54567000.00
commonStock 2480000.00
retainedEarnings 1726300000.00
otherLiab 22817000.00
goodWill 161300000.00
otherAssets 556591000.00
cash 966700000.00
totalCurrentLiabilities 897200000.00
netDebt 484828000.00
shortTermDebt 456328000.00
shortLongTermDebt 456328000.00
shortLongTermDebtTotal 1451528000.00
otherStockholderEquity -24681000.00
propertyPlantEquipment 303825000.00
totalCurrentAssets 3880100000.00
longTermInvestments 116288000.00
netTangibleAssets 2344176000.00
shortTermInvestments 2354800000.00
netReceivables 243900000.00
longTermDebt 995247000.00
inventory 227000000.00
accountsPayable 386301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1726312000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42188000.00
nonCurrentAssetsTotal 860400000.00
longTermDebtTotal 995247000.00
nonCurrentLiabilitiesOther 21411000.00
nonCurrentLiabilitiesTotal 1334300000.00
warrants 1406000.00
capitalSurpluse 803522000.00
liabilitiesAndStockholdersEquity 4740500000.00
cashAndShortTermInvestments 3321457000.00
propertyPlantAndEquipmentGross 303800000.00
accumulatedDepreciation -535633000.00
commonStockSharesOutstanding 267700000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 4836288000.00
intangibleAssets 4759000.00
otherCurrentAssets 115138000.00
totalLiab 2352080000.00
totalStockholderEquity 2479603000.00
deferredLongTermLiab 323777000.00
otherCurrentLiab 53626000.00
commonStock 2488000.00
retainedEarnings 1729446000.00
otherLiab 28024000.00
goodWill 161287000.00
otherAssets 618732000.00
cash 839546000.00
totalCurrentLiabilities 1010042000.00
netDebt 750088000.00
shortTermDebt 594792000.00
shortLongTermDebt 594792000.00
shortLongTermDebtTotal 1589634000.00
otherStockholderEquity -30441000.00
propertyPlantEquipment 301504000.00
totalCurrentAssets 3916052000.00
longTermInvestments 183082000.00
netTangibleAssets 2318162000.00
shortTermInvestments 2414589000.00
netReceivables 340852000.00
longTermDebt 994842000.00
inventory 205927000.00
accountsPayable 361624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269604000.00
nonCurrentAssetsTotal 920236000.00
longTermDebtTotal 994842000.00
nonCurrentLiabilitiesOther 23419000.00
nonCurrentLiabilitiesTotal 1342038000.00
warrants 4605000.00
capitalSurpluse 778110000.00
liabilitiesAndStockholdersEquity 4836288000.00
cashAndShortTermInvestments 3254135000.00
propertyPlantAndEquipmentGross 301504000.00
accumulatedDepreciation -534977000.00
commonStockSharesOutstanding 270781000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 4945700000.00
intangibleAssets 6100000.00
otherCurrentAssets 104686000.00
totalLiab 2313200000.00
totalStockholderEquity 2625147000.00
deferredLongTermLiab 294875000.00
otherCurrentLiab 57404000.00
commonStock 2525000.00
retainedEarnings 1854300000.00
otherLiab 33440000.00
goodWill 161300000.00
otherAssets 634038000.00
cash 690500000.00
totalCurrentLiabilities 997800000.00
netDebt 895567000.00
shortTermDebt 591667000.00
shortLongTermDebt 591667000.00
shortLongTermDebtTotal 1586067000.00
otherStockholderEquity -5209000.00
propertyPlantEquipment 292488000.00
totalCurrentAssets 4019200000.00
longTermInvestments 198545000.00
netTangibleAssets 2465105000.00
shortTermInvestments 2799300000.00
netReceivables 227800000.00
longTermDebt 994439000.00
inventory 196900000.00
accountsPayable 348748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854320000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26845000.00
nonCurrentAssetsTotal 926500000.00
longTermDebtTotal 994439000.00
nonCurrentLiabilitiesOther 26072000.00
nonCurrentLiabilitiesTotal 1315400000.00
warrants 7368000.00
capitalSurpluse 773511000.00
liabilitiesAndStockholdersEquity 4945700000.00
cashAndShortTermInvestments 3489828000.00
propertyPlantAndEquipmentGross 292500000.00
accumulatedDepreciation -541824000.00
commonStockSharesOutstanding 270400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4926500000.00
intangibleAssets 5000000.00
otherCurrentAssets 91426000.00
totalLiab 2326700000.00
totalStockholderEquity 2589672000.00
deferredLongTermLiab 263413000.00
otherCurrentLiab 71536000.00
commonStock 2534000.00
retainedEarnings 1863900000.00
otherLiab 27987000.00
goodWill 159300000.00
otherAssets 612417000.00
cash 582400000.00
totalCurrentLiabilities 1051400000.00
netDebt 1000142000.00
shortTermDebt 588542000.00
shortLongTermDebt 588542000.00
shortLongTermDebtTotal 1582542000.00
otherStockholderEquity -3405000.00
propertyPlantEquipment 292358000.00
totalCurrentAssets 4021700000.00
longTermInvestments 209015000.00
netTangibleAssets 2435549000.00
shortTermInvestments 2935600000.00
netReceivables 217000000.00
longTermDebt 994039000.00
inventory 195300000.00
accountsPayable 391286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1863887000.00
treasuryStock 0.00
nonCurrrentAssetsOther -24315000.00
nonCurrentAssetsTotal 904800000.00
longTermDebtTotal 994039000.00
nonCurrentLiabilitiesOther 17856000.00
nonCurrentLiabilitiesTotal 1275300000.00
warrants 10131000.00
capitalSurpluse 726656000.00
liabilitiesAndStockholdersEquity 4926500000.00
cashAndShortTermInvestments 3517978000.00
propertyPlantAndEquipmentGross 292400000.00
accumulatedDepreciation -533855000.00
commonStockSharesOutstanding 266200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 4819300000.00
intangibleAssets 6200000.00
otherCurrentAssets 95226000.00
totalLiab 2216500000.00
totalStockholderEquity 2589893000.00
deferredLongTermLiab 261467000.00
otherCurrentLiab 51758000.00
commonStock 2537000.00
retainedEarnings 1867100000.00
otherLiab 29873000.00
goodWill 159300000.00
otherAssets 620875000.00
cash 503800000.00
totalCurrentLiabilities 944400000.00
netDebt 1076906000.00
shortTermDebt 587106000.00
shortLongTermDebt 585417000.00
shortLongTermDebtTotal 1580706000.00
otherStockholderEquity -6631000.00
propertyPlantEquipment 283346000.00
totalCurrentAssets 3916700000.00
longTermInvestments 220807000.00
netTangibleAssets 2437289000.00
shortTermInvestments 2833900000.00
netReceivables 307500000.00
longTermDebt 995835000.00
inventory 178600000.00
accountsPayable 307222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867066000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28507000.00
nonCurrentAssetsTotal 902600000.00
longTermDebtTotal 995835000.00
nonCurrentLiabilitiesOther 16979000.00
nonCurrentLiabilitiesTotal 1272100000.00
warrants 12894000.00
capitalSurpluse 726921000.00
liabilitiesAndStockholdersEquity 4819300000.00
cashAndShortTermInvestments 3337699000.00
propertyPlantAndEquipmentGross 283300000.00
accumulatedDepreciation -527236000.00
commonStockSharesOutstanding 268500000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 4898200000.00
intangibleAssets 7400000.00
otherCurrentAssets 115786000.00
totalLiab 2292800000.00
totalStockholderEquity 2589704000.00
deferredLongTermLiab 347995000.00
otherCurrentLiab 47016000.00
commonStock 2552000.00
retainedEarnings 1898200000.00
otherLiab 31965000.00
goodWill 159300000.00
otherAssets 609622000.00
cash 898300000.00
totalCurrentLiabilities 932900000.00
netDebt 681643000.00
shortTermDebt 584343000.00
shortLongTermDebtTotal 1579943000.00
otherStockholderEquity -21389000.00
propertyPlantEquipment 280241000.00
totalCurrentAssets 4008300000.00
longTermInvestments 224614000.00
netTangibleAssets 2438619000.00
shortTermInvestments 2498300000.00
netReceivables 203200000.00
longTermDebt 995584000.00
inventory 196000000.00
accountsPayable 301550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1898238000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129614000.00
nonCurrentAssetsTotal 889900000.00
longTermDebtTotal 995584000.00
nonCurrentLiabilitiesOther 16308000.00
nonCurrentLiabilitiesTotal 1359900000.00
warrants 15657000.00
capitalSurpluse 710303000.00
liabilitiesAndStockholdersEquity 4898200000.00
cashAndShortTermInvestments 3396536000.00
propertyPlantAndEquipmentGross 280200000.00
accumulatedDepreciation -517625000.00
commonStockSharesOutstanding 256500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4890400000.00
intangibleAssets 9200000.00
otherCurrentAssets 89483000.00
totalLiab 2268700000.00
totalStockholderEquity 2603249000.00
deferredLongTermLiab 308662000.00
otherCurrentLiab 81707000.00
commonStock 2569000.00
retainedEarnings 1932000000.00
otherLiab 32764000.00
goodWill 159300000.00
otherAssets 621812000.00
cash 760600000.00
totalCurrentLiabilities 950300000.00
netDebt 816280000.00
shortTermDebt 581580000.00
shortLongTermDebtTotal 1576880000.00
otherStockholderEquity -14506000.00
propertyPlantEquipment 287377000.00
totalCurrentAssets 3981200000.00
longTermInvestments 235922000.00
netTangibleAssets 2453159000.00
shortTermInvestments 2535200000.00
netReceivables 282600000.00
longTermDebt 995333000.00
inventory 213000000.00
accountsPayable 287055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1932046000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91322000.00
nonCurrentAssetsTotal 909200000.00
longTermDebtTotal 995333000.00
nonCurrentLiabilitiesOther 14344000.00
nonCurrentLiabilitiesTotal 1318400000.00
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liabilitiesAndStockholdersEquity 4890400000.00
cashAndShortTermInvestments 3295784000.00
propertyPlantAndEquipmentGross 287400000.00
accumulatedDepreciation -522285000.00
commonStockSharesOutstanding 266000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 4915500000.00
intangibleAssets 11000000.00
otherCurrentAssets 82584000.00
totalLiab 2267700000.00
totalStockholderEquity 2626630000.00
deferredLongTermLiab 301130000.00
otherCurrentLiab 55731000.00
commonStock 2570000.00
retainedEarnings 1959000000.00
otherLiab 35540000.00
goodWill 159300000.00
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cash 666300000.00
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capitalSurpluse 678209000.00
liabilitiesAndStockholdersEquity 4915500000.00
cashAndShortTermInvestments 3332425000.00
propertyPlantAndEquipmentGross 294500000.00
accumulatedDepreciation -512241000.00
commonStockSharesOutstanding 270700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 4898100000.00
intangibleAssets 12800000.00
otherCurrentAssets 74528000.00
totalLiab 2262500000.00
totalStockholderEquity 2611594000.00
deferredLongTermLiab 289868000.00
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commonStock 2583000.00
retainedEarnings 1966300000.00
otherLiab 38558000.00
goodWill 159300000.00
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cash 892600000.00
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shortLongTermDebt 576053000.00
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otherStockholderEquity -11149000.00
propertyPlantEquipment 301038000.00
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longTermInvestments 266902000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
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nonCurrrentAssetsOther -66902000.00
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capitalSurpluse 653882000.00
liabilitiesAndStockholdersEquity 4898000000.00
cashAndShortTermInvestments 3303061000.00
propertyPlantAndEquipmentGross 301000000.00
accumulatedDepreciation -503585000.00
commonStockSharesOutstanding 271400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 4915200000.00
intangibleAssets 21700000.00
otherCurrentAssets 79349000.00
totalLiab 2215000000.00
totalStockholderEquity 2673479000.00
deferredLongTermLiab 293138000.00
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commonStock 2611000.00
retainedEarnings 1988500000.00
otherLiab 40977000.00
goodWill 159300000.00
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cash 1431000000.00
totalCurrentLiabilities 913000000.00
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otherStockholderEquity -7984000.00
propertyPlantEquipment 337914000.00
totalCurrentAssets 3515100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -65913000.00
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nonCurrentLiabilitiesTotal 1302000000.00
warrants 26710000.00
capitalSurpluse 690351000.00
liabilitiesAndStockholdersEquity 4915200000.00
cashAndShortTermInvestments 2920767000.00
propertyPlantAndEquipmentGross 337900000.00
accumulatedDepreciation -493591000.00
commonStockSharesOutstanding 273800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 5017300000.00
intangibleAssets 24100000.00
otherCurrentAssets 81288000.00
totalLiab 2273900000.00
totalStockholderEquity 2713961000.00
deferredLongTermLiab 295641000.00
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commonStock 2644000.00
retainedEarnings 1977200000.00
otherLiab 42699000.00
goodWill 159300000.00
otherAssets 1367840000.00
cash 714700000.00
totalCurrentLiabilities 970600000.00
netDebt 850227000.00
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otherStockholderEquity -2120000.00
propertyPlantEquipment 345485000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977185000.00
treasuryStock 0.00
nonCurrrentAssetsOther -62027000.00
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longTermDebtTotal 994352000.00
nonCurrentLiabilitiesOther 13226000.00
nonCurrentLiabilitiesTotal 1303300000.00
warrants 29473000.00
capitalSurpluse 736252000.00
liabilitiesAndStockholdersEquity 5017300000.00
cashAndShortTermInvestments 2595846000.00
propertyPlantAndEquipmentGross 345500000.00
accumulatedDepreciation -480168000.00
commonStockSharesOutstanding 275800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 5054200000.00
intangibleAssets 26400000.00
otherCurrentAssets 68041000.00
totalLiab 2224600000.00
totalStockholderEquity 2797364000.00
deferredLongTermLiab 283492000.00
otherCurrentLiab 69258000.00
commonStock 2671000.00
retainedEarnings 1999800000.00
otherLiab 45405000.00
goodWill 159300000.00
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cash 625000000.00
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otherStockholderEquity 6926000.00
propertyPlantEquipment 350736000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 1290800000.00
warrants 32236000.00
capitalSurpluse 788016000.00
liabilitiesAndStockholdersEquity 5054200000.00
cashAndShortTermInvestments 2485207000.00
propertyPlantAndEquipmentGross 350700000.00
accumulatedDepreciation -467108000.00
commonStockSharesOutstanding 281600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 5037300000.00
intangibleAssets 28900000.00
otherCurrentAssets 51828000.00
totalLiab 2249700000.00
totalStockholderEquity 2752682000.00
deferredLongTermLiab 253433000.00
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commonStock 2686000.00
retainedEarnings 1945500000.00
otherLiab 48004000.00
goodWill 159300000.00
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cash 973700000.00
totalCurrentLiabilities 989400000.00
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shortLongTermDebt 565001000.00
shortLongTermDebtTotal 1558901000.00
otherStockholderEquity -548000.00
propertyPlantEquipment 355089000.00
totalCurrentAssets 3067100000.00
longTermInvestments 1190775000.00
netTangibleAssets 2564519000.00
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netReceivables 267800000.00
longTermDebt 993870000.00
inventory 234000000.00
accountsPayable 369260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945471000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17275000.00
nonCurrentAssetsTotal 1970200000.00
longTermDebtTotal 993870000.00
nonCurrentLiabilitiesOther 13005000.00
nonCurrentLiabilitiesTotal 1260300000.00
warrants 34999000.00
capitalSurpluse 805073000.00
liabilitiesAndStockholdersEquity 5037400000.00
cashAndShortTermInvestments 2457321000.00
propertyPlantAndEquipmentGross 355100000.00
accumulatedDepreciation -454941000.00
commonStockSharesOutstanding 293400000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-30
currency_symbol USD
totalAssets 5001800000.00
intangibleAssets 31300000.00
otherCurrentAssets 74365000.00
totalLiab 1724800000.00
totalStockholderEquity 2921728000.00
deferredLongTermLiab 279696000.00
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commonStock 2665000.00
retainedEarnings 1889000000.00
otherLiab 368300000.00
goodWill 159300000.00
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cash 631900000.00
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otherStockholderEquity -7548000.00
propertyPlantEquipment 354800000.00
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longTermDebt 0.00
inventory 206700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1889019000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58492000.00
nonCurrentAssetsTotal 2054000000.00
nonCurrentLiabilitiesOther 13057000.00
nonCurrentLiabilitiesTotal 292700000.00
warrants 355243000.00
capitalSurpluse 1037592000.00
liabilitiesAndStockholdersEquity 5001800000.00
cashAndShortTermInvestments 2457419000.00
propertyPlantAndEquipmentGross 354800000.00
accumulatedDepreciation -447293000.00
commonStockSharesOutstanding 288200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 5000100000.00
intangibleAssets 31200000.00
otherCurrentAssets 75894000.00
totalLiab 1768200000.00
totalStockholderEquity 2872327000.00
deferredLongTermLiab 269250000.00
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commonStock 2682000.00
retainedEarnings 1814100000.00
otherLiab 376305000.00
goodWill 159000000.00
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cash 570500000.00
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otherStockholderEquity -4561000.00
propertyPlantEquipment 357420000.00
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longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1814081000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54781000.00
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nonCurrentLiabilitiesTotal 286000000.00
warrants 359549000.00
capitalSurpluse 1060125000.00
liabilitiesAndStockholdersEquity 5000100000.00
cashAndShortTermInvestments 2264065000.00
propertyPlantAndEquipmentGross 357400000.00
accumulatedDepreciation -444235000.00
commonStockSharesOutstanding 290700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4760900000.00
intangibleAssets 33600000.00
otherCurrentAssets 57851000.00
totalLiab 1671100000.00
totalStockholderEquity 2726998000.00
deferredLongTermLiab 228219000.00
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commonStock 2648000.00
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otherLiab 403230000.00
goodWill 159000000.00
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cash 509400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -11531000.00
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capitalSurpluse 967694000.00
liabilitiesAndStockholdersEquity 4761000000.00
cashAndShortTermInvestments 1841780000.00
propertyPlantAndEquipmentGross 363000000.00
accumulatedDepreciation -431593000.00
commonStockSharesOutstanding 280300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-23
currency_symbol USD
totalAssets 4729500000.00
intangibleAssets 36100000.00
otherCurrentAssets 91760000.00
totalLiab 1766200000.00
totalStockholderEquity 2963296000.00
deferredLongTermLiab 415442000.00
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commonStock 2636000.00
retainedEarnings 1675700000.00
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goodWill 159000000.00
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cash 623600000.00
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otherStockholderEquity 8660000.00
propertyPlantEquipment 365687000.00
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inventory 201300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
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retainedEarningsTotalEquity 1675722000.00
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nonCurrentAssetsTotal 2431900000.00
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capitalSurpluse 1276278000.00
liabilitiesAndStockholdersEquity 4729500000.00
cashAndShortTermInvestments 1714745000.00
propertyPlantAndEquipmentGross 365700000.00
accumulatedDepreciation -419109000.00
commonStockSharesOutstanding 275500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 4612900000.00
intangibleAssets 38500000.00
otherCurrentAssets 59151000.00
totalLiab 1796800000.00
totalStockholderEquity 2816125000.00
deferredLongTermLiab 506995000.00
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commonStock 2612000.00
retainedEarnings 1602900000.00
otherLiab 35362000.00
goodWill 159000000.00
otherAssets 1975967000.00
cash 623100000.00
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otherStockholderEquity 15163000.00
propertyPlantEquipment 373369000.00
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inventory 226000000.00
accountsPayable 285525000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
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capitalSurpluse 1195426000.00
liabilitiesAndStockholdersEquity 4612900000.00
cashAndShortTermInvestments 1686631000.00
propertyPlantAndEquipmentGross 373400000.00
accumulatedDepreciation -420720000.00
commonStockSharesOutstanding 271200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4548600000.00
intangibleAssets 41100000.00
otherCurrentAssets 54427000.00
totalLiab 1796900000.00
totalStockholderEquity 2751691000.00
deferredLongTermLiab 499709000.00
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commonStock 2608000.00
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goodWill 159000000.00
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cash 595100000.00
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shortLongTermDebtTotal 915100000.00
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propertyPlantEquipment 382206000.00
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longTermInvestments 1497394000.00
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accountsPayable 294689000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 2600000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4548600000.00
cashAndShortTermInvestments 1706457000.00
propertyPlantAndEquipmentGross 382200000.00
accumulatedDepreciation -416595000.00
commonStockSharesOutstanding 271300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4493231000.00
intangibleAssets 34184000.00
otherCurrentAssets 47601000.00
totalLiab 1789151000.00
totalStockholderEquity 2704080000.00
deferredLongTermLiab 477622000.00
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commonStock 2612000.00
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goodWill 149538000.00
otherAssets 1802330000.00
cash 526189000.00
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shortLongTermDebtTotal 911135000.00
otherStockholderEquity 4917000.00
propertyPlantEquipment 388721000.00
totalCurrentAssets 2302180000.00
longTermInvestments 1399684000.00
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shortTermInvestments 1216938000.00
netReceivables 257944000.00
longTermDebt 911135000.00
inventory 193316000.00
accountsPayable 303460000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2612000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 911135000.00
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liabilitiesAndStockholdersEquity 4493231000.00
cashAndShortTermInvestments 1743127000.00
propertyPlantAndEquipmentGross 388721000.00
accumulatedDepreciation -405668000.00
commonStockSharesOutstanding 273820000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 4464122000.00
intangibleAssets 36332000.00
otherCurrentAssets 48029000.00
totalLiab 1756437000.00
totalStockholderEquity 2707685000.00
deferredLongTermLiab 463045000.00
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commonStock 2636000.00
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goodWill 149538000.00
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cash 788822000.00
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propertyPlantEquipment 394982000.00
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inventory 204866000.00
accountsPayable 275774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223733000.00
nonCurrentAssetsTotal 2013813000.00
longTermDebtTotal 906569000.00
nonCurrentLiabilitiesOther 44047000.00
nonCurrentLiabilitiesTotal 1413661000.00
capitalSurpluse 1195458000.00
liabilitiesAndStockholdersEquity 4464122000.00
cashAndShortTermInvestments 1917627000.00
propertyPlantAndEquipmentGross 394982000.00
accumulatedDepreciation -393440000.00
commonStockSharesOutstanding 263055000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 4345100000.00
intangibleAssets 38314000.00
otherCurrentAssets 57367000.00
totalLiab 1784124000.00
totalStockholderEquity 2560976000.00
deferredLongTermLiab 449170000.00
otherCurrentLiab 63225000.00
commonStock 2615000.00
retainedEarnings 1429913000.00
otherLiab 49458000.00
goodWill 149701000.00
otherAssets 1602532000.00
cash 661325000.00
totalCurrentLiabilities 382437000.00
netDebt 241734000.00
shortLongTermDebtTotal 903059000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 390014000.00
totalCurrentAssets 2352554000.00
longTermInvestments 1190812000.00
netTangibleAssets 2372961000.00
shortTermInvestments 1099306000.00
netReceivables 211132000.00
longTermDebt 903059000.00
inventory 245476000.00
accountsPayable 319212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 223705000.00
nonCurrentAssetsTotal 1992546000.00
longTermDebtTotal 903059000.00
nonCurrentLiabilitiesOther 49458000.00
nonCurrentLiabilitiesTotal 1401687000.00
capitalSurpluse 1128405000.00
liabilitiesAndStockholdersEquity 4345100000.00
cashAndShortTermInvestments 1760631000.00
propertyPlantAndEquipmentGross 390014000.00
accumulatedDepreciation -394447000.00
commonStockSharesOutstanding 267884000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 4267800000.00
intangibleAssets 40300000.00
otherCurrentAssets 58061000.00
totalLiab 1775400000.00
totalStockholderEquity 2492414000.00
deferredLongTermLiab 433491000.00
otherCurrentLiab 72504000.00
commonStock 2624000.00
retainedEarnings 1361600000.00
otherLiab 74642000.00
goodWill 149700000.00
otherAssets 1468648000.00
cash 603000000.00
totalCurrentLiabilities 367400000.00
netDebt 296800000.00
shortLongTermDebtTotal 899800000.00
otherStockholderEquity 6370000.00
propertyPlantEquipment 384893000.00
totalCurrentAssets 2414300000.00
longTermInvestments 1048492000.00
netTangibleAssets 2302425000.00
shortTermInvestments 1204600000.00
netReceivables 216400000.00
longTermDebt 899803000.00
inventory 247700000.00
accountsPayable 294945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1361552000.00
treasuryStock 0.00
nonCurrrentAssetsOther -203392000.00
nonCurrentAssetsTotal 1853500000.00
longTermDebtTotal 899803000.00
nonCurrentLiabilitiesOther 74642000.00
nonCurrentLiabilitiesTotal 1408000000.00
capitalSurpluse 1121868000.00
liabilitiesAndStockholdersEquity 4267800000.00
cashAndShortTermInvestments 1807545000.00
propertyPlantAndEquipmentGross 384900000.00
accumulatedDepreciation -388035000.00
commonStockSharesOutstanding 267900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4331200000.00
intangibleAssets 42300000.00
otherCurrentAssets 65043000.00
totalLiab 1831100000.00
totalStockholderEquity 2500068000.00
deferredLongTermLiab 420581000.00
otherCurrentLiab 92125000.00
commonStock 2643000.00
retainedEarnings 1322400000.00
otherLiab 81919000.00
goodWill 148600000.00
otherAssets 1329471000.00
cash 961200000.00
totalCurrentLiabilities 434100000.00
netDebt -66700000.00
shortLongTermDebtTotal 894500000.00
otherStockholderEquity 13319000.00
propertyPlantEquipment 380661000.00
totalCurrentAssets 2621000000.00
longTermInvestments 899570000.00
netTangibleAssets 2309226000.00
shortTermInvestments 1012100000.00
netReceivables 244700000.00
longTermDebt 894478000.00
inventory 250200000.00
accountsPayable 342001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1322378000.00
treasuryStock 0.00
nonCurrrentAssetsOther -181570000.00
nonCurrentAssetsTotal 1710200000.00
longTermDebtTotal 894478000.00
nonCurrentLiabilitiesOther 81919000.00
nonCurrentLiabilitiesTotal 1397000000.00
capitalSurpluse 1161728000.00
liabilitiesAndStockholdersEquity 4331200000.00
cashAndShortTermInvestments 1973386000.00
propertyPlantAndEquipmentGross 380700000.00
accumulatedDepreciation -378045000.00
commonStockSharesOutstanding 276100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 4140900000.00
intangibleAssets 26900000.00
otherCurrentAssets 57100000.00
totalLiab 1726200000.00
totalStockholderEquity 2414617000.00
deferredLongTermLiab 403990000.00
otherCurrentLiab 99763000.00
commonStock 2646000.00
retainedEarnings 1238000000.00
otherLiab 63123000.00
goodWill 133600000.00
otherAssets 1137494000.00
cash 1222400000.00
totalCurrentLiabilities 368100000.00
netDebt -331400000.00
shortLongTermDebtTotal 891000000.00
otherStockholderEquity 10517000.00
propertyPlantEquipment 380570000.00
totalCurrentAssets 2622800000.00
longTermInvestments 766452000.00
netTangibleAssets 2254141000.00
shortTermInvestments 704100000.00
netReceivables 286500000.00
longTermDebt 890980000.00
inventory 264700000.00
accountsPayable 268377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -193452000.00
nonCurrentAssetsTotal 1518100000.00
longTermDebtTotal 890980000.00
nonCurrentLiabilitiesOther 63123000.00
nonCurrentLiabilitiesTotal 1358100000.00
capitalSurpluse 1163410000.00
liabilitiesAndStockholdersEquity 4140800000.00
cashAndShortTermInvestments 1926413000.00
propertyPlantAndEquipmentGross 380600000.00
accumulatedDepreciation -367371000.00
commonStockSharesOutstanding 272200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 3858400000.00
intangibleAssets 38314000.00
otherCurrentAssets 53703000.00
totalLiab 1684800000.00
totalStockholderEquity 2173606000.00
deferredLongTermLiab 368521000.00
otherCurrentLiab 80536000.00
commonStock 2600000.00
retainedEarnings 1120100000.00
otherLiab 54090000.00
goodWill 118000000.00
otherAssets 951014000.00
cash 1101100000.00
totalCurrentLiabilities 375000000.00
netDebt -213900000.00
shortLongTermDebtTotal 887200000.00
otherStockholderEquity 7465000.00
propertyPlantEquipment 376764000.00
totalCurrentAssets 2530700000.00
longTermInvestments 660167000.00
netTangibleAssets 2055651000.00
shortTermInvestments 663700000.00
netReceivables 369700000.00
longTermDebt 887197000.00
inventory 242500000.00
accountsPayable 294483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1120112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195767000.00
nonCurrentAssetsTotal 1327700000.00
longTermDebtTotal 887197000.00
nonCurrentLiabilitiesOther 54090000.00
nonCurrentLiabilitiesTotal 1309800000.00
capitalSurpluse 1043429000.00
liabilitiesAndStockholdersEquity 3858400000.00
cashAndShortTermInvestments 1764765000.00
propertyPlantAndEquipmentGross 376800000.00
accumulatedDepreciation -368906000.00
commonStockSharesOutstanding 263600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3715900000.00
intangibleAssets 117955000.00
otherCurrentAssets 112145000.00
totalLiab 1688600000.00
totalStockholderEquity 2027231000.00
deferredLongTermLiab 350702000.00
otherCurrentLiab 93608000.00
commonStock 2590000.00
retainedEarnings 1009400000.00
otherLiab 62694000.00
goodWill 118000000.00
otherAssets 997554000.00
cash 774500000.00
totalCurrentLiabilities 390800000.00
netDebt 109900000.00
shortLongTermDebtTotal 884400000.00
otherStockholderEquity 8406000.00
propertyPlantEquipment 374384000.00
totalCurrentAssets 2343900000.00
longTermInvestments 704586000.00
netTangibleAssets 1909276000.00
shortTermInvestments 632200000.00
netReceivables 556800000.00
longTermDebt 884390000.00
inventory 170200000.00
accountsPayable 297226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009448000.00
treasuryStock 0.00
nonCurrrentAssetsOther -175686000.00
nonCurrentAssetsTotal 1372000000.00
longTermDebtTotal 884390000.00
nonCurrentLiabilitiesOther 62694000.00
nonCurrentLiabilitiesTotal 1297800000.00
capitalSurpluse 1006787000.00
liabilitiesAndStockholdersEquity 3715800000.00
cashAndShortTermInvestments 1406664000.00
propertyPlantAndEquipmentGross 374400000.00
accumulatedDepreciation -366249000.00
commonStockSharesOutstanding 263300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3473000000.00
intangibleAssets 117955000.00
otherCurrentAssets 69396000.00
totalLiab 1605900000.00
totalStockholderEquity 1867123000.00
deferredLongTermLiab 322664000.00
otherCurrentLiab 74207000.00
commonStock 2580000.00
retainedEarnings 886800000.00
otherLiab 60620000.00
goodWill 118000000.00
otherAssets 878878000.00
cash 912400000.00
totalCurrentLiabilities 373100000.00
netDebt -62900000.00
shortLongTermDebtTotal 849500000.00
otherStockholderEquity 1124000.00
propertyPlantEquipment 371954000.00
totalCurrentAssets 2222200000.00
longTermInvestments 580386000.00
netTangibleAssets 1749168000.00
shortTermInvestments 631200000.00
netReceivables 355400000.00
longTermDebt 849505000.00
inventory 151600000.00
accountsPayable 298885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886835000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142286000.00
nonCurrentAssetsTotal 1250800000.00
longTermDebtTotal 849505000.00
nonCurrentLiabilitiesOther 60620000.00
nonCurrentLiabilitiesTotal 1232800000.00
capitalSurpluse 976584000.00
liabilitiesAndStockholdersEquity 3473000000.00
cashAndShortTermInvestments 1543665000.00
propertyPlantAndEquipmentGross 372000000.00
accumulatedDepreciation -355700000.00
commonStockSharesOutstanding 275500000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 3184300000.00
intangibleAssets 117955000.00
otherCurrentAssets 127098000.00
totalLiab 1063800000.00
totalStockholderEquity 2120470000.00
otherCurrentLiab 246540000.00
commonStock 2735000.00
retainedEarnings 1016500000.00
otherLiab 57740000.00
goodWill 118000000.00
otherAssets 911374000.00
cash 1031500000.00
totalCurrentLiabilities 357200000.00
netDebt -676700000.00
shortLongTermDebtTotal 354800000.00
propertyPlantEquipment 365878000.00
totalCurrentAssets 1907100000.00
shortTermInvestments 355100000.00
netReceivables 262700000.00
longTermDebt 354798000.00
inventory 130600000.00
accountsPayable 96169000.00
accumulatedOtherComprehensiveIncome -1221000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther -136258000.00
nonCurrentAssetsTotal 1277200000.00
nonCurrentLiabilitiesTotal 706600000.00
liabilitiesAndStockholdersEquity 3184300000.00
propertyPlantAndEquipmentGross 365900000.00
commonStockSharesOutstanding 277300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 3122000000.00
intangibleAssets 117955000.00
otherCurrentAssets 108720000.00
totalLiab 1088000000.00
totalStockholderEquity 2033908000.00
otherCurrentLiab 249488000.00
commonStock 2765000.00
retainedEarnings 959900000.00
otherLiab 123793000.00
goodWill 118000000.00
otherAssets 795711000.00
cash 1037600000.00
totalCurrentLiabilities 362000000.00
netDebt -683100000.00
shortLongTermDebtTotal 354500000.00
propertyPlantEquipment 367514000.00
totalCurrentAssets 1958700000.00
shortTermInvestments 452400000.00
netReceivables 231100000.00
longTermDebt 354460000.00
inventory 128900000.00
accountsPayable 108452000.00
accumulatedOtherComprehensiveIncome 3486000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -73106000.00
nonCurrentAssetsTotal 1163300000.00
nonCurrentLiabilitiesTotal 726000000.00
liabilitiesAndStockholdersEquity 3121900000.00
propertyPlantAndEquipmentGross 367500000.00
commonStockSharesOutstanding 278600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2960700000.00
intangibleAssets 117955000.00
otherCurrentAssets 99192000.00
totalLiab 994500000.00
totalStockholderEquity 1966138000.00
otherCurrentLiab 199371000.00
commonStock 2768000.00
retainedEarnings 903800000.00
otherLiab 141906000.00
goodWill 118000000.00
otherAssets 644564000.00
cash 1028100000.00
totalCurrentLiabilities 292500000.00
netDebt -674600000.00
shortLongTermDebtTotal 353500000.00
propertyPlantEquipment 371689000.00
totalCurrentAssets 1944400000.00
shortTermInvestments 489500000.00
netReceivables 226700000.00
longTermDebt 353471000.00
inventory 101000000.00
accountsPayable 92166000.00
accumulatedOtherComprehensiveIncome 4715000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -32475000.00
nonCurrentAssetsTotal 1016300000.00
nonCurrentLiabilitiesTotal 702000000.00
liabilitiesAndStockholdersEquity 2960600000.00
propertyPlantAndEquipmentGross 371700000.00
commonStockSharesOutstanding 277000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2845200000.00
intangibleAssets 2500000.00
otherCurrentAssets 111548000.00
totalLiab 933100000.00
totalStockholderEquity 1912078000.00
otherCurrentLiab 176865000.00
commonStock 2755000.00
retainedEarnings 878500000.00
otherLiab 138500000.00
goodWill 118000000.00
otherAssets 632378000.00
cash 836400000.00
totalCurrentLiabilities 245300000.00
netDebt -484100000.00
shortLongTermDebtTotal 352300000.00
propertyPlantEquipment 379612000.00
totalCurrentAssets 1833200000.00
shortTermInvestments 588200000.00
netReceivables 195900000.00
longTermDebt 352333000.00
inventory 101200000.00
accountsPayable 68449000.00
accumulatedOtherComprehensiveIncome -3159000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -32653000.00
nonCurrentAssetsTotal 1012000000.00
nonCurrentLiabilitiesTotal 687800000.00
liabilitiesAndStockholdersEquity 2845200000.00
propertyPlantAndEquipmentGross 379600000.00
commonStockSharesOutstanding 276300000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 2811900000.00
intangibleAssets 2500000.00
otherCurrentAssets 91313000.00
totalLiab 863100000.00
totalStockholderEquity 1737900000.00
otherCurrentLiab 174694000.00
commonStock 2755000.00
retainedEarnings 879100000.00
otherLiab 81776000.00
goodWill 118000000.00
otherAssets 685140000.00
cash 1066000000.00
totalCurrentLiabilities 233100000.00
netDebt -713900000.00
shortLongTermDebtTotal 352100000.00
propertyPlantEquipment 387907000.00
totalCurrentAssets 1752500000.00
shortTermInvestments 258900000.00
netReceivables 216400000.00
longTermDebt 690125000.00
inventory 119800000.00
accountsPayable 48201000.00
accumulatedOtherComprehensiveIncome -18858000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -33540000.00
nonCurrentAssetsTotal 1059400000.00
nonCurrentLiabilitiesTotal 630000000.00
liabilitiesAndStockholdersEquity 2811900000.00
propertyPlantAndEquipmentGross 387900000.00
commonStockSharesOutstanding 274900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 2881500000.00
intangibleAssets 3500000.00
otherCurrentAssets 101327000.00
totalLiab 1213000000.00
totalStockholderEquity 1668483000.00
otherCurrentLiab 223077000.00
commonStock 2741000.00
retainedEarnings 866000000.00
otherLiab 71150000.00
goodWill 118000000.00
otherAssets 732220000.00
cash 1007800000.00
totalCurrentLiabilities 279300000.00
netDebt -247700000.00
shortLongTermDebtTotal 760100000.00
propertyPlantEquipment 394973000.00
totalCurrentAssets 1754300000.00
shortTermInvestments 282100000.00
netReceivables 213600000.00
longTermDebt 760107000.00
inventory 149400000.00
accountsPayable 53407000.00
accumulatedOtherComprehensiveIncome -20109000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 508300000.00
nonCurrentAssetsTotal 1127200000.00
nonCurrentLiabilitiesTotal 933700000.00
liabilitiesAndStockholdersEquity 2881500000.00
propertyPlantAndEquipmentGross 395000000.00
commonStockSharesOutstanding 274200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3048800000.00
intangibleAssets 5000000.00
otherCurrentAssets 145896000.00
totalLiab 1488900000.00
totalStockholderEquity 1559894000.00
otherCurrentLiab 226904000.00
commonStock 2739000.00
retainedEarnings 764900000.00
otherLiab 74749000.00
goodWill 118000000.00
otherAssets 828787000.00
cash 701400000.00
totalCurrentLiabilities 319000000.00
netDebt 298200000.00
shortLongTermDebtTotal 999600000.00
propertyPlantEquipment 397350000.00
totalCurrentAssets 1822700000.00
shortTermInvestments 599600000.00
netReceivables 234100000.00
longTermDebt 999563000.00
inventory 141700000.00
accountsPayable 82887000.00
accumulatedOtherComprehensiveIncome -12507000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 1226100000.00
nonCurrentLiabilitiesTotal 1169900000.00
liabilitiesAndStockholdersEquity 3048800000.00
propertyPlantAndEquipmentGross 397400000.00
commonStockSharesOutstanding 277700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 3091100000.00
intangibleAssets 6400000.00
otherCurrentAssets 147933000.00
totalLiab 1481500000.00
totalStockholderEquity 1609591000.00
otherCurrentLiab 266816000.00
commonStock 2761000.00
retainedEarnings 780900000.00
otherLiab 43894000.00
goodWill 118000000.00
otherAssets 959675000.00
cash 769500000.00
totalCurrentLiabilities 337500000.00
netDebt 230100000.00
shortLongTermDebtTotal 999600000.00
propertyPlantEquipment 398882000.00
totalCurrentAssets 1732500000.00
shortTermInvestments 469200000.00
netReceivables 205500000.00
longTermDebt 999552000.00
inventory 140400000.00
accountsPayable 63867000.00
accumulatedOtherComprehensiveIncome 3008000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 734800000.00
nonCurrentAssetsTotal 1358600000.00
nonCurrentLiabilitiesTotal 1144000000.00
liabilitiesAndStockholdersEquity 3091100000.00
propertyPlantAndEquipmentGross 398900000.00
commonStockSharesOutstanding 280900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 3137100000.00
intangibleAssets 7800000.00
otherCurrentAssets 136575000.00
totalLiab 1465300000.00
totalStockholderEquity 1671823000.00
otherCurrentLiab 242006000.00
commonStock 2805000.00
retainedEarnings 805000000.00
otherLiab 40281000.00
goodWill 118000000.00
otherAssets 912481000.00
cash 867000000.00
totalCurrentLiabilities 340700000.00
netDebt 132900000.00
shortLongTermDebtTotal 999900000.00
propertyPlantEquipment 404430000.00
totalCurrentAssets 1820200000.00
shortTermInvestments 429400000.00
netReceivables 249100000.00
longTermDebt 999851000.00
inventory 130300000.00
accountsPayable 59402000.00
accumulatedOtherComprehensiveIncome 5804000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 702200000.00
nonCurrentAssetsTotal 1316900000.00
nonCurrentLiabilitiesTotal 1124600000.00
liabilitiesAndStockholdersEquity 3137100000.00
propertyPlantAndEquipmentGross 404400000.00
commonStockSharesOutstanding 286300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 3212800000.00
intangibleAssets 9300000.00
otherCurrentAssets 165675000.00
totalLiab 1478000000.00
totalStockholderEquity 1734726000.00
otherCurrentLiab 246295000.00
commonStock 2862000.00
retainedEarnings 870300000.00
otherLiab 32717000.00
goodWill 118000000.00
otherAssets 907550000.00
cash 400400000.00
totalCurrentLiabilities 338100000.00
netDebt 599400000.00
shortLongTermDebtTotal 999800000.00
propertyPlantEquipment 412068000.00
totalCurrentAssets 1893100000.00
shortTermInvestments 965700000.00
netReceivables 229300000.00
longTermDebt 999810000.00
inventory 132100000.00
accountsPayable 77734000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 672900000.00
nonCurrentAssetsTotal 1319700000.00
nonCurrentLiabilitiesTotal 1139900000.00
liabilitiesAndStockholdersEquity 3212700000.00
propertyPlantAndEquipmentGross 412100000.00
commonStockSharesOutstanding 293000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 3268500000.00
intangibleAssets 10800000.00
otherCurrentAssets 185296000.00
totalLiab 1426400000.00
totalStockholderEquity 1842056000.00
otherCurrentLiab 217388000.00
commonStock 2938000.00
retainedEarnings 955400000.00
otherLiab 41504000.00
goodWill 118000000.00
otherAssets 1081493000.00
cash 368300000.00
totalCurrentLiabilities 295600000.00
netDebt 630800000.00
shortLongTermDebtTotal 999100000.00
propertyPlantEquipment 414827000.00
totalCurrentAssets 1772100000.00
shortTermInvestments 853000000.00
netReceivables 236600000.00
longTermDebt 999119000.00
inventory 129000000.00
accountsPayable 78216000.00
accumulatedOtherComprehensiveIncome 3957000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 862600000.00
nonCurrentAssetsTotal 1496400000.00
nonCurrentLiabilitiesTotal 1130800000.00
liabilitiesAndStockholdersEquity 3268500000.00
propertyPlantAndEquipmentGross 414800000.00
commonStockSharesOutstanding 302200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 3307499000.00
intangibleAssets 12729000.00
otherCurrentAssets 202554000.00
totalLiab 1411533000.00
totalStockholderEquity 1895966000.00
otherCurrentLiab 228938000.00
commonStock 2981000.00
retainedEarnings 973790000.00
otherLiab 35377000.00
goodWill 117955000.00
otherAssets 1132740000.00
cash 627964000.00
totalCurrentLiabilities 288807000.00
netDebt 370834000.00
shortLongTermDebtTotal 998798000.00
propertyPlantEquipment 416189000.00
totalCurrentAssets 1758570000.00
shortTermInvestments 574037000.00
netReceivables 208392000.00
longTermDebt 998798000.00
inventory 145623000.00
accountsPayable 59869000.00
accumulatedOtherComprehensiveIncome 4689000.00
commonStockTotalEquity 2981000.00
nonCurrrentAssetsOther 1002056000.00
nonCurrentAssetsTotal 1548929000.00
nonCurrentLiabilitiesTotal 1122726000.00
liabilitiesAndStockholdersEquity 3307499000.00
propertyPlantAndEquipmentGross 416189000.00
commonStockSharesOutstanding 303198000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-30
currency_symbol USD
totalAssets 3179355000.00
intangibleAssets 14626000.00
otherCurrentAssets 167861000.00
totalLiab 1406615000.00
totalStockholderEquity 1772740000.00
otherCurrentLiab 200247000.00
commonStock 2959000.00
retainedEarnings 916292000.00
otherLiab 1320000.00
goodWill 117955000.00
otherAssets 1066217000.00
cash 635879000.00
totalCurrentLiabilities 303369000.00
netDebt 363718000.00
shortLongTermDebtTotal 999597000.00
propertyPlantEquipment 413036000.00
totalCurrentAssets 1700102000.00
shortTermInvestments 502036000.00
netReceivables 219754000.00
longTermDebt 999597000.00
inventory 174572000.00
accountsPayable 78912000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 2959000.00
nonCurrrentAssetsOther 875834000.00
nonCurrentAssetsTotal 1479253000.00
nonCurrentLiabilitiesTotal 1103246000.00
liabilitiesAndStockholdersEquity 3179355000.00
propertyPlantAndEquipmentGross 413036000.00
commonStockSharesOutstanding 297720000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 3099100000.00
intangibleAssets 16600000.00
otherCurrentAssets 234137000.00
totalLiab 431300000.00
totalStockholderEquity 2667814000.00
otherCurrentLiab 217754000.00
commonStock 3317000.00
retainedEarnings 1327600000.00
otherLiab 1321000.00
goodWill 124900000.00
otherAssets 1006586000.00
cash 540000000.00
totalCurrentLiabilities 324500000.00
netDebt -540000000.00
propertyPlantEquipment 367748000.00
totalCurrentAssets 1724700000.00
shortTermInvestments 617600000.00
netReceivables 147700000.00
inventory 185200000.00
accountsPayable 60071000.00
accumulatedOtherComprehensiveIncome 6682000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 759800000.00
nonCurrentAssetsTotal 1374400000.00
nonCurrentLiabilitiesTotal 106800000.00
liabilitiesAndStockholdersEquity 3099100000.00
propertyPlantAndEquipmentGross 367700000.00
commonStockSharesOutstanding 339700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3134338000.00
intangibleAssets 18572000.00
otherCurrentAssets 242758000.00
totalLiab 436171000.00
totalStockholderEquity 2698167000.00
otherCurrentLiab 218123000.00
commonStock 3358000.00
retainedEarnings 1352416000.00
otherLiab 5043000.00
goodWill 124939000.00
otherAssets 907804000.00
cash 903584000.00
totalCurrentLiabilities 347532000.00
netDebt -903584000.00
propertyPlantEquipment 359736000.00
totalCurrentAssets 1866798000.00
shortTermInvestments 335274000.00
netReceivables 186224000.00
inventory 198958000.00
accountsPayable 73830000.00
accumulatedOtherComprehensiveIncome 1513000.00
commonStockTotalEquity 3358000.00
nonCurrrentAssetsOther 764293000.00
nonCurrentAssetsTotal 1267540000.00
nonCurrentLiabilitiesTotal 88639000.00
liabilitiesAndStockholdersEquity 3134338000.00
propertyPlantAndEquipmentGross 359736000.00
commonStockSharesOutstanding 343192000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 3129700000.00
intangibleAssets 20600000.00
otherCurrentAssets 254958000.00
totalLiab 414600000.00
totalStockholderEquity 2715136000.00
otherCurrentLiab 217836000.00
commonStock 3397000.00
retainedEarnings 1338900000.00
otherLiab 8806000.00
goodWill 125100000.00
otherAssets 1100329000.00
cash 829200000.00
totalCurrentLiabilities 308500000.00
netDebt -829200000.00
propertyPlantEquipment 358531000.00
totalCurrentAssets 1670800000.00
shortTermInvestments 239800000.00
netReceivables 152200000.00
inventory 194600000.00
accountsPayable 72533000.00
accumulatedOtherComprehensiveIncome 7880000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 857500000.00
nonCurrentAssetsTotal 1458900000.00
nonCurrentLiabilitiesTotal 106100000.00
liabilitiesAndStockholdersEquity 3129700000.00
propertyPlantAndEquipmentGross 358500000.00
commonStockSharesOutstanding 349000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 3173500000.00
intangibleAssets 22700000.00
otherCurrentAssets 191959000.00
totalLiab 444700000.00
totalStockholderEquity 2728885000.00
otherCurrentLiab 243972000.00
commonStock 3426000.00
retainedEarnings 1334500000.00
otherLiab 7485000.00
goodWill 125100000.00
otherAssets 1167042000.00
cash 783400000.00
totalCurrentLiabilities 345000000.00
netDebt -783400000.00
propertyPlantEquipment 358257000.00
totalCurrentAssets 1648200000.00
shortTermInvestments 238800000.00
netReceivables 194200000.00
inventory 201000000.00
accountsPayable 71004000.00
accumulatedOtherComprehensiveIncome 15809000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 927000000.00
nonCurrentAssetsTotal 1525300000.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 3173600000.00
propertyPlantAndEquipmentGross 358300000.00
commonStockSharesOutstanding 350200000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 3112137000.00
intangibleAssets 133739000.00
otherCurrentAssets 203196000.00
totalLiab 419944000.00
totalStockholderEquity 2692193000.00
otherCurrentLiab 232584000.00
commonStock 3443000.00
retainedEarnings 1314914000.00
otherLiab 7485000.00
goodWill 118847000.00
otherAssets 1283888000.00
cash 623907000.00
totalCurrentLiabilities 376908000.00
netDebt -623907000.00
propertyPlantEquipment 349895000.00
totalCurrentAssets 1478354000.00
shortTermInvestments 264413000.00
netReceivables 142271000.00
inventory 211882000.00
accountsPayable 78810000.00
accumulatedOtherComprehensiveIncome -5444000.00
commonStockTotalEquity 3443000.00
nonCurrrentAssetsOther 1150149000.00
nonCurrentAssetsTotal 1633783000.00
nonCurrentLiabilitiesTotal 43036000.00
liabilitiesAndStockholdersEquity 3112137000.00
propertyPlantAndEquipmentGross 349895000.00
commonStockSharesOutstanding 353237000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3169500000.00
intangibleAssets 16400000.00
otherCurrentAssets 186727000.00
totalLiab 401800000.00
totalStockholderEquity 2767742000.00
otherCurrentLiab 222097000.00
commonStock 3482000.00
retainedEarnings 1373700000.00
otherLiab 7635000.00
goodWill 118800000.00
otherAssets 1330937000.00
cash 567000000.00
totalCurrentLiabilities 334500000.00
netDebt -567000000.00
propertyPlantEquipment 348797000.00
totalCurrentAssets 1489800000.00
shortTermInvestments 344900000.00
netReceivables 191500000.00
inventory 199700000.00
accountsPayable 90214000.00
accumulatedOtherComprehensiveIncome 23141000.00
commonStockTotalEquity 3500000.00
treasuryStock -102664000.00
nonCurrrentAssetsOther 1136100000.00
nonCurrentAssetsTotal 1679700000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 3169500000.00
propertyPlantAndEquipmentGross 348800000.00
commonStockSharesOutstanding 356400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3095400000.00
intangibleAssets 18200000.00
otherCurrentAssets 149273000.00
totalLiab 384700000.00
totalStockholderEquity 2710716000.00
otherCurrentLiab 210148000.00
commonStock 3490000.00
retainedEarnings 1815200000.00
goodWill 119400000.00
otherAssets 1173207000.00
cash 497100000.00
totalCurrentLiabilities 332500000.00
netDebt -497100000.00
propertyPlantEquipment 346129000.00
totalCurrentAssets 1576100000.00
shortTermInvestments 553000000.00
netReceivables 194600000.00
inventory 182000000.00
accountsPayable 76432000.00
accumulatedOtherComprehensiveIncome 31882000.00
commonStockTotalEquity 3500000.00
treasuryStock -33067000.00
nonCurrrentAssetsOther 983500000.00
nonCurrentAssetsTotal 1519300000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 3095400000.00
propertyPlantAndEquipmentGross 346100000.00
commonStockSharesOutstanding 358000000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-01
currency_symbol USD
totalAssets 3039200000.00
intangibleAssets 20000000.00
otherCurrentAssets 205625000.00
totalLiab 365700000.00
totalStockholderEquity 2673508000.00
otherCurrentLiab 189387000.00
commonStock 3502000.00
retainedEarnings 1762900000.00
goodWill 119400000.00
otherAssets 1228316000.00
cash 449400000.00
totalCurrentLiabilities 298400000.00
netDebt -449400000.00
propertyPlantEquipment 344516000.00
totalCurrentAssets 1452600000.00
shortTermInvestments 412200000.00
netReceivables 213500000.00
inventory 185700000.00
accountsPayable 63172000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1035400000.00
nonCurrentAssetsTotal 1586600000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 3039200000.00
propertyPlantAndEquipmentGross 344500000.00
commonStockSharesOutstanding 358500000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 2991100000.00
intangibleAssets 21800000.00
otherCurrentAssets 133745000.00
totalLiab 384700000.00
totalStockholderEquity 2606366000.00
otherCurrentLiab 199408000.00
commonStock 3485000.00
retainedEarnings 1713500000.00
goodWill 118600000.00
otherAssets 1453513000.00
cash 377400000.00
totalCurrentLiabilities 359100000.00
netDebt -377400000.00
propertyPlantEquipment 340519000.00
totalCurrentAssets 1197000000.00
shortTermInvestments 315800000.00
netReceivables 153300000.00
inventory 216700000.00
accountsPayable 82875000.00
accumulatedOtherComprehensiveIncome 6193000.00
commonStockTotalEquity 3500000.00
treasuryStock -8941000.00
nonCurrrentAssetsOther 1287600000.00
nonCurrentAssetsTotal 1794100000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 2991100000.00
propertyPlantAndEquipmentGross 340500000.00
commonStockSharesOutstanding 358200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2990700000.00
intangibleAssets 23500000.00
otherCurrentAssets 126860000.00
totalLiab 428800000.00
totalStockholderEquity 2561841000.00
otherCurrentLiab 223187000.00
commonStock 3483000.00
retainedEarnings 1667600000.00
goodWill 119000000.00
otherAssets 1464710000.00
cash 287500000.00
totalCurrentLiabilities 358600000.00
netDebt -287500000.00
propertyPlantEquipment 338841000.00
totalCurrentAssets 1187100000.00
shortTermInvestments 381800000.00
netReceivables 202500000.00
inventory 188400000.00
accountsPayable 92052000.00
accumulatedOtherComprehensiveIncome 5002000.00
commonStockTotalEquity 3500000.00
treasuryStock -2313000.00
nonCurrrentAssetsOther 1252000000.00
nonCurrentAssetsTotal 1803600000.00
nonCurrentLiabilitiesTotal 70200000.00
liabilitiesAndStockholdersEquity 2990600000.00
propertyPlantAndEquipmentGross 338800000.00
commonStockSharesOutstanding 357800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2957000000.00
intangibleAssets 25300000.00
otherCurrentAssets 145719000.00
totalLiab 452100000.00
totalStockholderEquity 2504941000.00
otherCurrentLiab 239859000.00
commonStock 3471000.00
retainedEarnings 1599500000.00
goodWill 119000000.00
otherAssets 1474865000.00
cash 256400000.00
totalCurrentLiabilities 391000000.00
netDebt -256400000.00
propertyPlantEquipment 339254000.00
totalCurrentAssets 1142900000.00
shortTermInvestments 389700000.00
netReceivables 208300000.00
inventory 142800000.00
accountsPayable 85494000.00
accumulatedOtherComprehensiveIncome 12948000.00
commonStockTotalEquity 3500000.00
treasuryStock -4713000.00
nonCurrrentAssetsOther 1269400000.00
nonCurrentAssetsTotal 1814100000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 2957000000.00
propertyPlantAndEquipmentGross 339300000.00
commonStockSharesOutstanding 359400000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol USD
totalAssets 2937500000.00
intangibleAssets 16800000.00
otherCurrentAssets 151182000.00
totalLiab 454400000.00
totalStockholderEquity 2483062000.00
otherCurrentLiab 242764000.00
commonStock 3470000.00
retainedEarnings 1521600000.00
goodWill 111600000.00
otherAssets 1300807000.00
cash 337300000.00
totalCurrentLiabilities 381100000.00
netDebt -337300000.00
propertyPlantEquipment 335114000.00
totalCurrentAssets 1346800000.00
shortTermInvestments 506900000.00
netReceivables 249000000.00
inventory 102500000.00
accountsPayable 77936000.00
accumulatedOtherComprehensiveIncome 55064000.00
commonStockTotalEquity 3500000.00
treasuryStock -1031000.00
nonCurrrentAssetsOther 1053900000.00
nonCurrentAssetsTotal 1590700000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 2937500000.00
propertyPlantAndEquipmentGross 335100000.00
commonStockSharesOutstanding 361000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-30
currency_symbol USD
totalAssets 2797000000.00
intangibleAssets 9800000.00
otherCurrentAssets 195123000.00
totalLiab 559600000.00
totalStockholderEquity 2237362000.00
otherCurrentLiab 215370000.00
commonStock 3438000.00
retainedEarnings 1390700000.00
goodWill 100700000.00
otherAssets 1300406000.00
cash 312800000.00
totalCurrentLiabilities 359100000.00
netDebt -312800000.00
propertyPlantEquipment 336001000.00
totalCurrentAssets 1160600000.00
shortTermInvestments 391700000.00
netReceivables 168500000.00
inventory 92500000.00
accountsPayable 50979000.00
accumulatedOtherComprehensiveIncome 47989000.00
commonStockTotalEquity 3400000.00
treasuryStock -3685000.00
nonCurrrentAssetsOther 989400000.00
nonCurrentAssetsTotal 1636400000.00
nonCurrentLiabilitiesTotal 200500000.00
liabilitiesAndStockholdersEquity 2797000000.00
propertyPlantAndEquipmentGross 336000000.00
commonStockSharesOutstanding 356200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2637400000.00
intangibleAssets 11500000.00
otherCurrentAssets 192377000.00
totalLiab 500600000.00
totalStockholderEquity 2136794000.00
otherCurrentLiab 179289000.00
commonStock 3422000.00
retainedEarnings 1322200000.00
goodWill 100700000.00
otherAssets 1049146000.00
cash 359100000.00
totalCurrentLiabilities 340500000.00
netDebt -359100000.00
propertyPlantEquipment 372745000.00
totalCurrentAssets 1215500000.00
shortTermInvestments 386000000.00
netReceivables 168000000.00
inventory 109900000.00
accountsPayable 47813000.00
accumulatedOtherComprehensiveIncome 29995000.00
commonStockTotalEquity 3400000.00
treasuryStock -2506000.00
nonCurrrentAssetsOther 776900000.00
nonCurrentAssetsTotal 1421900000.00
nonCurrentLiabilitiesTotal 160100000.00
liabilitiesAndStockholdersEquity 2637400000.00
propertyPlantAndEquipmentGross 372700000.00
commonStockSharesOutstanding 353400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2523200000.00
intangibleAssets 15100000.00
otherCurrentAssets 207083000.00
totalLiab 495400000.00
totalStockholderEquity 2027770000.00
otherCurrentLiab 189976000.00
commonStock 3403000.00
retainedEarnings 1265000000.00
goodWill 100700000.00
otherAssets 856905000.00
cash 343400000.00
totalCurrentLiabilities 360400000.00
netDebt -343400000.00
propertyPlantEquipment 377698000.00
totalCurrentAssets 1288600000.00
shortTermInvestments 485800000.00
netReceivables 137000000.00
inventory 115300000.00
accountsPayable 50121000.00
accumulatedOtherComprehensiveIncome 538000.00
commonStockTotalEquity 3400000.00
treasuryStock -1289000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 1234600000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 2523200000.00
propertyPlantAndEquipmentGross 377700000.00
commonStockSharesOutstanding 351800000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
totalAssets 2421700000.00
intangibleAssets 18700000.00
otherCurrentAssets 190493000.00
totalLiab 470900000.00
totalStockholderEquity 1950739000.00
otherCurrentLiab 186897000.00
commonStock 3390000.00
retainedEarnings 1218600000.00
goodWill 100700000.00
otherAssets 863411000.00
cash 214000000.00
totalCurrentLiabilities 313800000.00
netDebt -214000000.00
propertyPlantEquipment 382983000.00
totalCurrentAssets 1175300000.00
shortTermInvestments 461600000.00
netReceivables 197700000.00
inventory 111500000.00
accountsPayable 41739000.00
accumulatedOtherComprehensiveIncome -14855000.00
commonStockTotalEquity 3400000.00
treasuryStock -541000.00
nonCurrrentAssetsOther 586900000.00
nonCurrentAssetsTotal 1246400000.00
nonCurrentLiabilitiesTotal 157100000.00
liabilitiesAndStockholdersEquity 2421600000.00
propertyPlantAndEquipmentGross 383000000.00
commonStockSharesOutstanding 348400000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 2284200000.00
intangibleAssets 22300000.00
otherCurrentAssets 162988000.00
totalLiab 389900000.00
totalStockholderEquity 1894253000.00
otherCurrentLiab 138749000.00
commonStock 3373000.00
retainedEarnings 1173400000.00
goodWill 100700000.00
otherAssets 784230000.00
cash 227600000.00
totalCurrentLiabilities 228100000.00
netDebt -227600000.00
propertyPlantEquipment 391112000.00
totalCurrentAssets 1108800000.00
shortTermInvestments 456500000.00
netReceivables 124600000.00
inventory 137200000.00
accountsPayable 39990000.00
accumulatedOtherComprehensiveIncome -3007000.00
commonStockTotalEquity 3400000.00
treasuryStock -8205000.00
nonCurrrentAssetsOther 499500000.00
nonCurrentAssetsTotal 1175400000.00
nonCurrentLiabilitiesTotal 161800000.00
liabilitiesAndStockholdersEquity 2284200000.00
propertyPlantAndEquipmentGross 391100000.00
commonStockSharesOutstanding 337200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2352100000.00
intangibleAssets 25900000.00
otherCurrentAssets 228410000.00
totalLiab 448100000.00
totalStockholderEquity 1904032000.00
otherCurrentLiab 156531000.00
commonStock 3371000.00
retainedEarnings 1175500000.00
goodWill 100700000.00
otherAssets 775614000.00
cash 145900000.00
totalCurrentLiabilities 269200000.00
netDebt -145900000.00
propertyPlantEquipment 447687000.00
totalCurrentAssets 1128800000.00
shortTermInvestments 451000000.00
netReceivables 175200000.00
inventory 128200000.00
accountsPayable 62805000.00
accumulatedOtherComprehensiveIncome 8800000.00
commonStockTotalEquity 3400000.00
treasuryStock -7433000.00
nonCurrrentAssetsOther -80000000.00
nonCurrentAssetsTotal 1223300000.00
nonCurrentLiabilitiesTotal 178900000.00
liabilitiesAndStockholdersEquity 2352100000.00
propertyPlantAndEquipmentGross 447700000.00
commonStockSharesOutstanding 346900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2373700000.00
intangibleAssets 29700000.00
otherCurrentAssets 277753000.00
totalLiab 468700000.00
totalStockholderEquity 1904957000.00
otherCurrentLiab 131627000.00
commonStock 3365000.00
retainedEarnings 1142700000.00
goodWill 100700000.00
otherAssets 825378000.00
cash 215300000.00
totalCurrentLiabilities 258500000.00
netDebt -215300000.00
propertyPlantEquipment 447466000.00
totalCurrentAssets 1100800000.00
shortTermInvestments 345100000.00
netReceivables 167800000.00
inventory 94900000.00
accountsPayable 78731000.00
accumulatedOtherComprehensiveIncome 100200000.00
commonStockTotalEquity 3400000.00
treasuryStock -14528000.00
nonCurrrentAssetsOther -126600000.00
nonCurrentAssetsTotal 1272900000.00
nonCurrentLiabilitiesTotal 210200000.00
liabilitiesAndStockholdersEquity 2373700000.00
propertyPlantAndEquipmentGross 447500000.00
commonStockSharesOutstanding 351900000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-17
currency_symbol USD
totalAssets 2335400000.00
intangibleAssets 34000000.00
otherCurrentAssets 261315000.00
totalLiab 431600000.00
totalStockholderEquity 1903740000.00
otherCurrentLiab 121212000.00
commonStock 3361000.00
retainedEarnings 1107300000.00
goodWill 100700000.00
otherAssets 886837000.00
cash 230300000.00
totalCurrentLiabilities 195800000.00
netDebt -230300000.00
propertyPlantEquipment 449770000.00
totalCurrentAssets 998800000.00
shortTermInvestments 279400000.00
netReceivables 148400000.00
inventory 79300000.00
accountsPayable 36731000.00
accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 3400000.00
treasuryStock -8197000.00
nonCurrrentAssetsOther -153800000.00
nonCurrentAssetsTotal 1336600000.00
nonCurrentLiabilitiesTotal 235800000.00
liabilitiesAndStockholdersEquity 2335300000.00
propertyPlantAndEquipmentGross 449800000.00
commonStockSharesOutstanding 353500000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 2228100000.00
intangibleAssets 263200000.00
otherCurrentAssets 205603000.00
totalLiab 367300000.00
totalStockholderEquity 1860730000.00
otherCurrentLiab 115779000.00
commonStock 3350000.00
retainedEarnings 1076000000.00
otherAssets 934176000.00
cash 204400000.00
totalCurrentLiabilities 193400000.00
netDebt -204400000.00
propertyPlantEquipment 434350000.00
totalCurrentAssets 859500000.00
shortTermInvestments 212900000.00
netReceivables 89900000.00
inventory 146700000.00
accountsPayable 31335000.00
accumulatedOtherComprehensiveIncome 145400000.00
commonStockTotalEquity 3400000.00
treasuryStock -7199000.00
nonCurrrentAssetsOther -174000000.00
nonCurrentAssetsTotal 1368600000.00
nonCurrentLiabilitiesTotal 173900000.00
liabilitiesAndStockholdersEquity 2228000000.00
propertyPlantAndEquipmentGross 434400000.00
commonStockSharesOutstanding 350700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2098600000.00
intangibleAssets 249100000.00
otherCurrentAssets 249490000.00
totalLiab 328100000.00
totalStockholderEquity 1770462000.00
otherCurrentLiab 108809000.00
commonStock 3337000.00
retainedEarnings 1083000000.00
otherAssets 764671000.00
cash 201500000.00
totalCurrentLiabilities 182800000.00
netDebt -201500000.00
propertyPlantEquipment 434879000.00
totalCurrentAssets 899000000.00
shortTermInvestments 175200000.00
netReceivables 90200000.00
inventory 182600000.00
accountsPayable 28910000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 3300000.00
treasuryStock -14958000.00
nonCurrrentAssetsOther -145200000.00
nonCurrentAssetsTotal 1199600000.00
nonCurrentLiabilitiesTotal 145300000.00
liabilitiesAndStockholdersEquity 2098600000.00
propertyPlantAndEquipmentGross 434900000.00
commonStockSharesOutstanding 333700000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2329141000.00
otherCurrentAssets 205208000.00
totalLiab 406550000.00
totalStockholderEquity 1922591000.00
otherCurrentLiab 125887000.00
commonStock 3329000.00
retainedEarnings 1275565000.00
otherAssets 935026000.00
cash 160525000.00
totalCurrentLiabilities 195674000.00
netDebt -160525000.00
propertyPlantEquipment 438381000.00
totalCurrentAssets 955734000.00
shortTermInvestments 147279000.00
netReceivables 121930000.00
inventory 320792000.00
accountsPayable 42343000.00
accumulatedOtherComprehensiveIncome -150746000.00
commonStockTotalEquity 3329000.00
treasuryStock -8587000.00
nonCurrrentAssetsOther 935026000.00
nonCurrentAssetsTotal 1373407000.00
nonCurrentLiabilitiesTotal 210876000.00
liabilitiesAndStockholdersEquity 2329141000.00
propertyPlantAndEquipmentGross 438381000.00
commonStockSharesOutstanding 352704000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-12
currency_symbol USD
totalAssets 2502196000.00
otherCurrentAssets 215874000.00
totalLiab 583880000.00
totalStockholderEquity 1918316000.00
otherCurrentLiab 183293000.00
commonStock 3311000.00
retainedEarnings 1257083000.00
otherAssets 983141000.00
cash 208693000.00
totalCurrentLiabilities 350410000.00
netDebt -208693000.00
propertyPlantEquipment 417176000.00
totalCurrentAssets 1101879000.00
shortTermInvestments 162091000.00
netReceivables 172768000.00
inventory 342453000.00
accountsPayable 104674000.00
accumulatedOtherComprehensiveIncome -137448000.00
commonStockTotalEquity 3311000.00
treasuryStock -70584000.00
nonCurrrentAssetsOther 983141000.00
nonCurrentAssetsTotal 1400317000.00
nonCurrentLiabilitiesTotal 233470000.00
liabilitiesAndStockholdersEquity 2502196000.00
propertyPlantAndEquipmentGross 417176000.00
commonStockSharesOutstanding 332637000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 256800000.00
otherCurrentAssets 129722000.00
totalLiab 595100000.00
totalStockholderEquity 1908877000.00
otherCurrentLiab 218771000.00
commonStock 3287000.00
retainedEarnings 1456900000.00
otherAssets 1096748000.00
cash 98000000.00
totalCurrentLiabilities 360400000.00
netDebt -98000000.00
propertyPlantEquipment 385184000.00
totalCurrentAssets 1022000000.00
shortTermInvestments 304200000.00
netReceivables 222300000.00
inventory 267900000.00
accountsPayable 124983000.00
accumulatedOtherComprehensiveIncome -280800000.00
commonStockTotalEquity 3300000.00
treasuryStock -186187000.00
nonCurrrentAssetsOther -234600000.00
nonCurrentAssetsTotal 1482000000.00
nonCurrentLiabilitiesTotal 234700000.00
liabilitiesAndStockholdersEquity 2504000000.00
propertyPlantAndEquipmentGross 385200000.00
commonStockSharesOutstanding 329600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2510618000.00
otherCurrentAssets 142253000.00
totalLiab 590336000.00
totalStockholderEquity 1920282000.00
otherCurrentLiab 244938000.00
commonStock 3296000.00
retainedEarnings 1467392000.00
otherAssets 903418000.00
cash 162509000.00
totalCurrentLiabilities 345579000.00
netDebt -162509000.00
propertyPlantEquipment 364865000.00
totalCurrentAssets 1242335000.00
shortTermInvestments 503618000.00
netReceivables 243858000.00
inventory 190097000.00
accountsPayable 100641000.00
accumulatedOtherComprehensiveIncome -114140000.00
commonStockTotalEquity 3296000.00
treasuryStock -23585000.00
nonCurrrentAssetsOther 903418000.00
nonCurrentAssetsTotal 1268283000.00
nonCurrentLiabilitiesTotal 244757000.00
liabilitiesAndStockholdersEquity 2510618000.00
propertyPlantAndEquipmentGross 364865000.00
commonStockSharesOutstanding 356046000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2378300000.00
intangibleAssets 43800000.00
otherCurrentAssets 133904000.00
totalLiab 581000000.00
totalStockholderEquity 1797219000.00
otherCurrentLiab 203948000.00
commonStock 3267000.00
retainedEarnings 1353300000.00
otherAssets 925621000.00
cash 149300000.00
totalCurrentLiabilities 316100000.00
netDebt -149300000.00
propertyPlantEquipment 252339000.00
totalCurrentAssets 1200300000.00
shortTermInvestments 538600000.00
netReceivables 218300000.00
inventory 160200000.00
accountsPayable 77192000.00
accumulatedOtherComprehensiveIncome -104200000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther -264800000.00
nonCurrentAssetsTotal 1178000000.00
nonCurrentLiabilitiesTotal 264900000.00
liabilitiesAndStockholdersEquity 2378200000.00
propertyPlantAndEquipmentGross 252300000.00
commonStockSharesOutstanding 353400000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-01
currency_symbol USD
totalAssets 2348600000.00
intangibleAssets 43300000.00
otherCurrentAssets 166820000.00
totalLiab 572000000.00
totalStockholderEquity 1776655000.00
otherCurrentLiab 160369000.00
commonStock 3255000.00
retainedEarnings 1259500000.00
otherAssets 1067340000.00
cash 85500000.00
totalCurrentLiabilities 244700000.00
netDebt -85500000.00
propertyPlantEquipment 240374000.00
totalCurrentAssets 1040900000.00
shortTermInvestments 522200000.00
netReceivables 135000000.00
inventory 131300000.00
accountsPayable 56361000.00
accumulatedOtherComprehensiveIncome 52600000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther -327300000.00
nonCurrentAssetsTotal 1307700000.00
nonCurrentLiabilitiesTotal 327300000.00
liabilitiesAndStockholdersEquity 2348700000.00
propertyPlantAndEquipmentGross 240400000.00
commonStockSharesOutstanding 350300000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalAssets 1390900000.00
intangibleAssets 35400000.00
totalLiab 196900000.00
retainedEarnings 783200000.00
cash 80500000.00
totalCurrentLiabilities 172900000.00
netDebt -80500000.00
totalCurrentAssets 857400000.00
shortTermInvestments 417000000.00
netReceivables 96300000.00
inventory 97600000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 533500000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 1391000000.00
propertyPlantAndEquipmentGross 198200000.00
commonStockSharesOutstanding 346200000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalAssets 1277600000.00
intangibleAssets 40600000.00
totalLiab 259600000.00
retainedEarnings 714600000.00
cash 75900000.00
totalCurrentLiabilities 190500000.00
netDebt -75900000.00
totalCurrentAssets 781500000.00
shortTermInvestments 352300000.00
netReceivables 94800000.00
inventory 82900000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 496100000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 1277700000.00
propertyPlantAndEquipmentGross 145100000.00
commonStockSharesOutstanding 343000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-03
currency_symbol USD
totalAssets 1168300000.00
intangibleAssets 15300000.00
totalLiab 231300000.00
retainedEarnings 658700000.00
cash 110900000.00
totalCurrentLiabilities 193900000.00
netDebt -110900000.00
totalCurrentAssets 781400000.00
shortTermInvestments 369900000.00
netReceivables 85900000.00
inventory 66100000.00
accumulatedOtherComprehensiveIncome -34600000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 386900000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 1168300000.00
propertyPlantAndEquipmentGross 132900000.00
commonStockSharesOutstanding 336800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-03
currency_symbol USD
totalAssets 1070200000.00
intangibleAssets 54700000.00
totalLiab 190900000.00
retainedEarnings 607100000.00
cash 53600000.00
totalCurrentLiabilities 167200000.00
netDebt -53600000.00
totalCurrentAssets 657700000.00
shortTermInvestments 348900000.00
netReceivables 66500000.00
inventory 52000000.00
accumulatedOtherComprehensiveIncome -34800000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 412500000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 1070200000.00
propertyPlantAndEquipmentGross 101700000.00
commonStockSharesOutstanding 325300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-02
currency_symbol USD
totalAssets 1000600000.00
intangibleAssets 44400000.00
totalLiab 412800000.00
retainedEarnings 593200000.00
cash 111700000.00
totalCurrentLiabilities 138800000.00
netDebt 138300000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 575800000.00
shortTermInvestments 224000000.00
netReceivables 80700000.00
inventory 48700000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 424800000.00
nonCurrentLiabilitiesTotal 274000000.00
liabilitiesAndStockholdersEquity 1000600000.00
propertyPlantAndEquipmentGross 95400000.00
commonStockSharesOutstanding 302300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 931300000.00
intangibleAssets 46100000.00
totalLiab 408900000.00
retainedEarnings 559300000.00
cash 69900000.00
totalCurrentLiabilities 141500000.00
netDebt 180100000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 599300000.00
shortTermInvestments 288200000.00
netReceivables 74100000.00
inventory 58700000.00
accumulatedOtherComprehensiveIncome -43400000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 332000000.00
nonCurrentLiabilitiesTotal 267400000.00
liabilitiesAndStockholdersEquity 931300000.00
propertyPlantAndEquipmentGross 92700000.00
commonStockSharesOutstanding 299500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 943800000.00
intangibleAssets 47700000.00
totalLiab 400900000.00
retainedEarnings 531500000.00
cash 134200000.00
totalCurrentLiabilities 133100000.00
netDebt 115800000.00
shortLongTermDebtTotal 250000000.00
totalCurrentAssets 621000000.00
shortTermInvestments 227400000.00
netReceivables 77900000.00
inventory 56500000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 322800000.00
nonCurrentLiabilitiesTotal 267800000.00
liabilitiesAndStockholdersEquity