Zions Bancorporation - банковская холдинговая компания со штаб-квартирой в Солт-Лейк-Сити, штат Юта. Основана в 1873 году. Это один из крупнейших банков в Соединенных Штатах.
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Аналитика онлайн » ZION
General
Code
ZION
Type
Common Stock
Name
Zions Bancorporation
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BX9WL1
ISIN
US9897011071
PrimaryTicker
ZION.US
CUSIP
989701503
CIK
109380
EmployerIdNumber
87-0227400
FiscalYearEnd
December
IPODate
1990-03-26
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Banks - Regional
GicSector
Financials
GicGroup
Banks
GicIndustry
Banks
GicSubIndustry
Regional Banks
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
One South Main Street, Salt Lake City, UT, United States, 84133-1109
Phone
801 844 7637
WebURL
https://www.zionsbancorporation.com
FullTimeEmployees
9984
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
6518555648
MarketCapitalizationMln
6518.5556
PERatio
8.1481
PEGRatio
0.7139
WallStreetTargetPrice
38.95
BookValue
32.907
DividendShare
1.64
DividendYield
0.0373
EarningsShare
5.4
EPSEstimateCurrentYear
4.58
EPSEstimateNextYear
4.08
EPSEstimateNextQuarter
1.04
EPSEstimateCurrentQuarter
1.14
MostRecentQuarter
2023-09-30
ProfitMargin
0.2719
OperatingMarginTTM
0.3149
ReturnOnAssetsTTM
0.0095
ReturnOnEquityTTM
0.1674
RevenueTTM
3081999872
RevenuePerShareTTM
20.822
QuarterlyRevenueGrowthYOY
-0.044
GrossProfitTTM
3030000000
DilutedEpsTTM
5.4
QuarterlyEarningsGrowthYOY
-0.191
Financials / Income Statement / quarterly / net Income
213M
2021-12-31
203M
2022-03-31
203M
2022-06-30
217M
2022-09-30
284M
2022-12-31
204M
2023-03-31
175M
2023-06-30
175M
2023-09-30
Financials / Income Statement / quarterly / ebitda
290M
2021-12-31
626M
2022-03-31
301M
2022-06-30
356M
2022-09-30
505M
2022-12-31
523M
2023-03-31
612M
2023-06-30
228M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
755M
2021-12-31
695M
2022-03-31
780M
2022-06-30
872M
2022-09-30
988M
2022-12-31
830M
2023-03-31
767M
2023-06-30
765M
2023-09-30
Earnings / History / epsActual
1.84
2022-12-31
1.33
2023-03-31
1.11
2023-06-30
1.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
8.1481
ForwardPE
10.101
PriceSalesTTM
2.0449
PriceBookMRQ
1.2928
EnterpriseValue
8063547392
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
148148992
SharesFloat
145691010
PercentInsiders
1.63
PercentInstitutions
81.961
Technicals
Beta
1.177
52WeekHigh
52.5635
52WeekLow
17.5258
50DayMA
35.8158
200DayMA
32.5356
SharesShort
9850258
SharesShortPriorMonth
10838221
ShortRatio
4.75
ShortPercent
0.0794
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
totalAssets
87269000000.00
otherCurrentAssets
41000000.00
totalLiab
540000000.00
totalStockholderEquity
5315000000.00
commonStock
1726000000.00
capitalStock
2166000000.00
retainedEarnings
6157000000.00
otherLiab
1669000000.00
otherAssets
50207000000.00
cash
2404000000.00
totalCurrentLiabilities
4346000000.00
netDebt
-1864000000.00
shortTermDebt
4346000000.00
shortLongTermDebtTotal
540000000.00
otherStockholderEquity
-3008000000.00
propertyPlantEquipment
1410000000.00
totalCurrentAssets
12925000000.00
longTermInvestments
21667000000.00
netTangibleAssets
3815000000.00
shortTermInvestments
10148000000.00
netReceivables
373000000.00
longTermDebt
540000000.00
inventory
7000000.00
accountsPayable
75399000000.00
accumulatedOtherComprehensiveIncome
-3008000000.00
nonCurrrentAssetsOther
-24137000000.00
nonCurrentAssetsTotal
24137000000.00
nonCurrentLiabilitiesTotal
540000000.00
liabilitiesAndStockholdersEquity
87269000000.00
cashAndShortTermInvestments
12552000000.00
propertyPlantAndEquipmentNet
1410000000.00
netInvestedCapital
5415000000.00
commonStockSharesOutstanding
147653000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
totalAssets
87230000000.00
intangibleAssets
1062000000.00
otherCurrentAssets
36000000.00
totalLiab
538000000.00
totalStockholderEquity
5283000000.00
otherCurrentLiab
74323000000.00
commonStock
1722000000.00
capitalStock
2162000000.00
retainedEarnings
6051000000.00
otherLiab
1573000000.00
otherAssets
63781000000.00
cash
-538000000.00
totalCurrentLiabilities
5513000000.00
netDebt
1076000000.00
shortTermDebt
5513000000.00
shortLongTermDebtTotal
538000000.00
otherStockholderEquity
-2930000000.00
propertyPlantEquipment
1414000000.00
totalCurrentAssets
-538000000.00
longTermInvestments
22573000000.00
netTangibleAssets
3781000000.00
shortTermInvestments
10832000000.00
netReceivables
388000000.00
longTermDebt
538000000.00
inventory
3000000.00
accountsPayable
74323000000.00
accumulatedOtherComprehensiveIncome
-2930000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
6051000000.00
nonCurrrentAssetsOther
-23987000000.00
nonCurrentAssetsTotal
23987000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
538000000.00
nonCurrentLiabilitiesOther
7086000000.00
nonCurrentLiabilitiesTotal
538000000.00
capitalSurpluse
1722000000.00
liabilitiesAndStockholdersEquity
87230000000.00
cashAndShortTermInvestments
-538000000.00
propertyPlantAndEquipmentNet
1414000000.00
netInvestedCapital
5381000000.00
commonStockSharesOutstanding
147696000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
88573000000.00
intangibleAssets
1063000000.00
otherCurrentAssets
5000000.00
totalLiab
83389000000.00
totalStockholderEquity
5184000000.00
otherCurrentLiab
69208000000.00
commonStock
1715000000.00
capitalStock
2155000000.00
retainedEarnings
5949000000.00
otherLiab
1394000000.00
otherAssets
47050000000.00
cash
3334000000.00
totalCurrentLiabilities
12124000000.00
netDebt
-2671000000.00
shortTermDebt
12124000000.00
shortLongTermDebtTotal
663000000.00
otherStockholderEquity
-2920000000.00
propertyPlantEquipment
1411000000.00
totalCurrentAssets
15313000000.00
longTermInvestments
23736000000.00
netTangibleAssets
3681000000.00
shortTermInvestments
11594000000.00
netReceivables
385000000.00
longTermDebt
663000000.00
inventory
6000000.00
accountsPayable
69208000000.00
accumulatedOtherComprehensiveIncome
-2920000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5949000000.00
nonCurrrentAssetsOther
-26210000000.00
nonCurrentAssetsTotal
26210000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
663000000.00
nonCurrentLiabilitiesOther
13518000000.00
nonCurrentLiabilitiesTotal
71265000000.00
capitalSurpluse
1715000000.00
liabilitiesAndStockholdersEquity
88573000000.00
cashAndShortTermInvestments
14928000000.00
propertyPlantAndEquipmentNet
1411000000.00
netInvestedCapital
5407000000.00
commonStockSharesOutstanding
148038000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
89545000000.00
intangibleAssets
38000000.00
otherCurrentAssets
-8129000000.00
totalLiab
84652000000.00
totalStockholderEquity
4893000000.00
otherCurrentLiab
-5837000000.00
commonStock
1754000000.00
capitalStock
2194000000.00
retainedEarnings
5811000000.00
otherLiab
1283000000.00
goodWill
1027000000.00
otherAssets
80946000000.00
cash
1997000000.00
totalCurrentLiabilities
1263000000.00
netDebt
5754000000.00
shortTermDebt
7100000000.00
shortLongTermDebt
7100000000.00
shortLongTermDebtTotal
7751000000.00
otherStockholderEquity
1459000000.00
propertyPlantEquipment
1581000000.00
totalCurrentAssets
6169000000.00
longTermInvestments
24636000000.00
netTangibleAssets
3388000000.00
shortTermInvestments
11915000000.00
netReceivables
386000000.00
longTermDebt
651000000.00
inventory
3000000.00
accountsPayable
71652000000.00
accumulatedOtherComprehensiveIncome
-3112000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5811000000.00
nonCurrrentAssetsOther
-24679000000.00
nonCurrentAssetsTotal
2430000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
651000000.00
nonCurrentLiabilitiesOther
12349000000.00
nonCurrentLiabilitiesTotal
82500000000.00
capitalSurpluse
1754000000.00
liabilitiesAndStockholdersEquity
89545000000.00
cashAndShortTermInvestments
13912000000.00
propertyPlantAndEquipmentGross
2434000000.00
propertyPlantAndEquipmentNet
1408000000.00
netInvestedCapital
5104000000.00
commonStockSharesOutstanding
148829000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
88474000000.00
intangibleAssets
1034000000.00
otherCurrentAssets
25000000.00
totalLiab
83778000000.00
totalStockholderEquity
4696000000.00
otherCurrentLiab
75995000000.00
commonStock
1799000000.00
capitalStock
2239000000.00
retainedEarnings
5597000000.00
otherLiab
1773000000.00
otherAssets
81717000000.00
cash
1840000000.00
totalCurrentLiabilities
2885000000.00
netDebt
-1193000000.00
shortTermDebt
2885000000.00
shortLongTermDebtTotal
647000000.00
otherStockholderEquity
1047000000.00
propertyPlantEquipment
1388000000.00
totalCurrentAssets
4348000000.00
longTermInvestments
25165000000.00
netTangibleAssets
3222000000.00
shortTermInvestments
23233000000.00
netReceivables
347000000.00
longTermDebt
647000000.00
inventory
3000000.00
accountsPayable
75995000000.00
accumulatedOtherComprehensiveIncome
-3140000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5597000000.00
nonCurrrentAssetsOther
-25178000000.00
nonCurrentAssetsTotal
2409000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
647000000.00
nonCurrentLiabilitiesOther
7136000000.00
nonCurrentLiabilitiesTotal
38513000000.00
capitalSurpluse
1799000000.00
liabilitiesAndStockholdersEquity
88474000000.00
cashAndShortTermInvestments
4348000000.00
propertyPlantAndEquipmentNet
1388000000.00
netInvestedCapital
4903000000.00
commonStockSharesOutstanding
149792000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
87784000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
-26885000000.00
totalLiab
82152000000.00
totalStockholderEquity
5632000000.00
otherCurrentLiab
79061000000.00
commonStock
1845000000.00
capitalStock
2285000000.00
retainedEarnings
5447000000.00
otherLiab
1402000000.00
otherAssets
57783000000.00
cash
1808000000.00
totalCurrentLiabilities
1018000000.00
netDebt
-1137000000.00
shortTermDebt
1018000000.00
shortLongTermDebtTotal
671000000.00
otherStockholderEquity
-2100000000.00
propertyPlantEquipment
1372000000.00
totalCurrentAssets
559000000.00
longTermInvestments
27055000000.00
netTangibleAssets
4177000000.00
shortTermInvestments
25297000000.00
netReceivables
339000000.00
longTermDebt
671000000.00
accountsPayable
79061000000.00
accumulatedOtherComprehensiveIncome
-2100000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5447000000.00
nonCurrrentAssetsOther
1015000000.00
nonCurrentAssetsTotal
29442000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
671000000.00
nonCurrentLiabilitiesOther
2420000000.00
nonCurrentLiabilitiesTotal
671000000.00
capitalSurpluse
1845000000.00
liabilitiesAndStockholdersEquity
87784000000.00
cashAndShortTermInvestments
27105000000.00
propertyPlantAndEquipmentNet
1372000000.00
netInvestedCapital
5863000000.00
commonStockSharesOutstanding
150838000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
totalAssets
91126000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
43000000.00
totalLiab
84832000000.00
totalStockholderEquity
6294000000.00
otherCurrentLiab
82351000000.00
commonStock
1889000000.00
capitalStock
2329000000.00
retainedEarnings
5311000000.00
otherLiab
1154000000.00
otherAssets
89266000000.00
cash
5793000000.00
totalCurrentLiabilities
638000000.00
netDebt
-5104000000.00
shortTermDebt
638000000.00
shortLongTermDebtTotal
689000000.00
otherStockholderEquity
-149459000000.00
propertyPlantEquipment
1346000000.00
totalCurrentAssets
700000000.00
longTermInvestments
27795000000.00
netTangibleAssets
4839000000.00
shortTermInvestments
26145000000.00
netReceivables
318000000.00
longTermDebt
689000000.00
inventory
4000000.00
accountsPayable
82351000000.00
accumulatedOtherComprehensiveIncome
-1346000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5311000000.00
nonCurrrentAssetsOther
-28996000000.00
nonCurrentAssetsTotal
1160000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
689000000.00
nonCurrentLiabilitiesOther
1792000000.00
nonCurrentLiabilitiesTotal
84194000000.00
capitalSurpluse
1889000000.00
liabilitiesAndStockholdersEquity
91126000000.00
cashAndShortTermInvestments
700000000.00
propertyPlantAndEquipmentNet
1346000000.00
netInvestedCapital
6543000000.00
commonStockSharesOutstanding
151687000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
93200000000.00
intangibleAssets
1000000.00
otherCurrentAssets
29901000000.00
totalLiab
85737000000.00
totalStockholderEquity
7463000000.00
otherCurrentLiab
82789000000.00
commonStock
1928000000.00
capitalStock
2368000000.00
retainedEarnings
5175000000.00
otherLiab
1033000000.00
goodWill
1014000000.00
otherAssets
30449000000.00
cash
10878000000.00
totalCurrentLiabilities
903000000.00
netDebt
-9866000000.00
shortTermDebt
903000000.00
shortLongTermDebtTotal
1012000000.00
otherStockholderEquity
440000000.00
propertyPlantEquipment
1319000000.00
totalCurrentAssets
35253000000.00
longTermInvestments
25712000000.00
netTangibleAssets
6008000000.00
shortTermInvestments
24048000000.00
netReceivables
327000000.00
longTermDebt
1012000000.00
inventory
8000000.00
accountsPayable
82789000000.00
accumulatedOtherComprehensiveIncome
-80000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5175000000.00
nonCurrrentAssetsOther
-548000000.00
nonCurrentAssetsTotal
27498000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1012000000.00
nonCurrentLiabilitiesOther
1936000000.00
nonCurrentLiabilitiesTotal
1012000000.00
capitalSurpluse
1928000000.00
liabilitiesAndStockholdersEquity
93200000000.00
cashAndShortTermInvestments
34926000000.00
propertyPlantAndEquipmentNet
1319000000.00
netInvestedCapital
8035000000.00
commonStockSharesOutstanding
153635000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
88306000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
33669000000.00
totalLiab
80532000000.00
totalStockholderEquity
7774000000.00
otherCurrentLiab
77884000000.00
commonStock
2245000000.00
capitalStock
2685000000.00
retainedEarnings
5025000000.00
otherLiab
1049000000.00
otherAssets
63865000000.00
cash
10039000000.00
totalCurrentLiabilities
579000000.00
netDebt
-9019000000.00
shortTermDebt
579000000.00
shortLongTermDebtTotal
1020000000.00
otherStockholderEquity
440000000.00
propertyPlantEquipment
1282000000.00
totalCurrentAssets
597000000.00
longTermInvestments
22093000000.00
netTangibleAssets
6319000000.00
shortTermInvestments
20461000000.00
netReceivables
293000000.00
longTermDebt
1020000000.00
inventory
21000000.00
accountsPayable
77884000000.00
accumulatedOtherComprehensiveIncome
64000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5025000000.00
nonCurrrentAssetsOther
-546000000.00
nonCurrentAssetsTotal
23844000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1020000000.00
nonCurrentLiabilitiesOther
1628000000.00
nonCurrentLiabilitiesTotal
1020000000.00
capitalSurpluse
2245000000.00
liabilitiesAndStockholdersEquity
88306000000.00
cashAndShortTermInvestments
30500000000.00
propertyPlantAndEquipmentNet
1282000000.00
netInvestedCapital
8354000000.00
commonStockSharesOutstanding
160480000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
87208000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
36375000000.00
totalLiab
79175000000.00
totalStockholderEquity
8033000000.00
otherCurrentLiab
741000000.00
commonStock
2565000000.00
capitalStock
3005000000.00
retainedEarnings
4853000000.00
otherLiab
1021000000.00
otherAssets
108782000000.00
cash
10611000000.00
totalCurrentLiabilities
741000000.00
netDebt
-9303000000.00
shortTermDebt
741000000.00
shortLongTermDebtTotal
1308000000.00
otherStockholderEquity
440000000.00
propertyPlantEquipment
1239000000.00
totalCurrentAssets
65634000000.00
longTermInvestments
19866000000.00
netTangibleAssets
6578000000.00
shortTermInvestments
18170000000.00
netReceivables
307000000.00
longTermDebt
1308000000.00
inventory
23000000.00
accountsPayable
76105000000.00
accumulatedOtherComprehensiveIncome
175000000.00
commonStockTotalEquity
2565000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
4853000000.00
nonCurrrentAssetsOther
-546000000.00
nonCurrentAssetsTotal
21574000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1308000000.00
nonCurrentLiabilitiesOther
1762000000.00
nonCurrentLiabilitiesTotal
1308000000.00
capitalSurpluse
2565000000.00
liabilitiesAndStockholdersEquity
87208000000.00
cashAndShortTermInvestments
28952000000.00
propertyPlantAndEquipmentGross
1239000000.00
propertyPlantAndEquipmentNet
1239000000.00
netInvestedCapital
8901000000.00
commonStockSharesOutstanding
163054000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
85121000000.00
intangibleAssets
1016000000.00
otherCurrentAssets
39109000000.00
totalLiab
77188000000.00
totalStockholderEquity
7933000000.00
otherCurrentLiab
1032000000.00
commonStock
2653000000.00
retainedEarnings
4566000000.00
otherLiab
1004000000.00
otherAssets
105059000000.00
cash
9003000000.00
totalCurrentLiabilities
1032000000.00
netDebt
-7704000000.00
shortTermDebt
1032000000.00
shortLongTermDebtTotal
1299000000.00
otherStockholderEquity
566000000.00
propertyPlantEquipment
1236000000.00
totalCurrentAssets
65183000000.00
longTermInvestments
892000000.00
netTangibleAssets
6351000000.00
shortTermInvestments
16644000000.00
netReceivables
310000000.00
longTermDebt
1299000000.00
inventory
3000000.00
accountsPayable
73853000000.00
accumulatedOtherComprehensiveIncome
148000000.00
commonStockTotalEquity
2653000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
4566000000.00
nonCurrrentAssetsOther
-545000000.00
nonCurrentAssetsTotal
19938000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1299000000.00
nonCurrentLiabilitiesOther
2036000000.00
nonCurrentLiabilitiesTotal
1299000000.00
capitalSurpluse
2653000000.00
liabilitiesAndStockholdersEquity
85121000000.00
cashAndShortTermInvestments
25764000000.00
propertyPlantAndEquipmentGross
1236000000.00
propertyPlantAndEquipmentNet
1236000000.00
netInvestedCapital
8666000000.00
commonStockSharesOutstanding
163887000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
81476000000.00
intangibleAssets
2000000.00
otherCurrentAssets
44533000000.00
totalLiab
73590000000.00
totalStockholderEquity
7886000000.00
otherCurrentLiab
69653000000.00
commonStock
2686000000.00
retainedEarnings
4309000000.00
otherLiab
1029000000.00
goodWill
1014000000.00
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
1336000000.00
otherStockholderEquity
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propertyPlantEquipment
1209000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1336000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1209000000.00
netInvestedCapital
8652000000.00
commonStockSharesOutstanding
163900000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
totalAssets
78357000000.00
intangibleAssets
1016000000.00
otherCurrentAssets
43845000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
4090000000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
1252000000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
566000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
332000000.00
commonStockTotalEquity
2680000000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
1347000000.00
nonCurrentLiabilitiesOther
2248000000.00
nonCurrentLiabilitiesTotal
1347000000.00
capitalSurpluse
2680000000.00
liabilitiesAndStockholdersEquity
78357000000.00
cashAndShortTermInvestments
16252000000.00
propertyPlantAndEquipmentGross
1187000000.00
propertyPlantAndEquipmentNet
1187000000.00
netInvestedCapital
8445000000.00
commonStockSharesOutstanding
163779000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
totalAssets
76447000000.00
intangibleAssets
1014000000.00
earningAssets
17812000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
2675000000.00
retainedEarnings
3979000000.00
otherLiab
698000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1353000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
164425000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
totalAssets
71467000000.00
intangibleAssets
1014000000.00
earningAssets
18281000000.00
otherCurrentAssets
37413000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
3979000000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
587000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
6000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
259000000.00
commonStockTotalEquity
2668000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
4000000.00
longTermDebtTotal
1795000000.00
nonCurrentLiabilitiesOther
3765000000.00
nonCurrentLiabilitiesTotal
1795000000.00
capitalSurpluse
2668000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1144000000.00
propertyPlantAndEquipmentNet
1144000000.00
netInvestedCapital
8697000000.00
commonStockSharesOutstanding
172998000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
totalAssets
69172000000.00
intangibleAssets
1000000.00
earningAssets
16911000000.00
otherCurrentAssets
36586000000.00
totalLiab
61819000000.00
totalStockholderEquity
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otherCurrentLiab
57085000000.00
commonStock
2735000000.00
retainedEarnings
4009000000.00
otherLiab
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goodWill
1014000000.00
otherAssets
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cash
1448000000.00
totalCurrentLiabilities
1000000000.00
netDebt
275000000.00
shortTermDebt
1000000000.00
shortLongTermDebt
1000000000.00
shortLongTermDebtTotal
1723000000.00
otherStockholderEquity
43000000.00
propertyPlantEquipment
1142000000.00
totalCurrentAssets
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longTermInvestments
50015000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
334000000.00
longTermDebt
1723000000.00
inventory
8000000.00
accountsPayable
57085000000.00
accumulatedOtherComprehensiveIncome
43000000.00
commonStockTotalEquity
2735000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
16978000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1723000000.00
nonCurrentLiabilitiesOther
3011000000.00
nonCurrentLiabilitiesTotal
1723000000.00
capitalSurpluse
2735000000.00
liabilitiesAndStockholdersEquity
69172000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1142000000.00
propertyPlantAndEquipmentNet
1142000000.00
commonStockSharesOutstanding
178718000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
totalAssets
70361000000.00
intangibleAssets
1014000000.00
earningAssets
17957000000.00
otherCurrentAssets
36599000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
332000000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
49000000.00
commonStockTotalEquity
3002000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-661000000.00
nonCurrentAssetsTotal
17452000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1242000000.00
nonCurrentLiabilitiesOther
4579000000.00
nonCurrentLiabilitiesTotal
1242000000.00
capitalSurpluse
3002000000.00
liabilitiesAndStockholdersEquity
70361000000.00
cashAndShortTermInvestments
15978000000.00
propertyPlantAndEquipmentGross
1146000000.00
propertyPlantAndEquipmentNet
1146000000.00
commonStockSharesOutstanding
181870000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
totalAssets
70065000000.00
intangibleAssets
1014000000.00
earningAssets
18102000000.00
otherCurrentAssets
35896000000.00
totalLiab
62466000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
3737000000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1236000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1161000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
337000000.00
longTermDebt
1236000000.00
inventory
5000000.00
accountsPayable
54332000000.00
accumulatedOtherComprehensiveIncome
25000000.00
commonStockTotalEquity
3271000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3737000000.00
nonCurrrentAssetsOther
-730000000.00
nonCurrentAssetsTotal
17988000000.00
longTermDebtTotal
1236000000.00
nonCurrentLiabilitiesOther
6023000000.00
nonCurrentLiabilitiesTotal
1236000000.00
capitalSurpluse
3271000000.00
liabilitiesAndStockholdersEquity
70065000000.00
cashAndShortTermInvestments
15844000000.00
propertyPlantAndEquipmentGross
1133000000.00
propertyPlantAndEquipmentNet
1133000000.00
commonStockSharesOutstanding
189098000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
69195000000.00
intangibleAssets
1014000000.00
earningAssets
18268000000.00
otherCurrentAssets
34283000000.00
totalLiab
61607000000.00
totalStockholderEquity
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otherCurrentLiab
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retainedEarnings
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otherLiab
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otherAssets
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cash
1238000000.00
totalCurrentLiabilities
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netDebt
-10000000.00
shortTermDebt
4944000000.00
shortLongTermDebtTotal
1228000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
14904000000.00
netReceivables
312000000.00
longTermDebt
1228000000.00
inventory
6000000.00
accountsPayable
54535000000.00
accumulatedOtherComprehensiveIncome
-122000000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
3603000000.00
nonCurrrentAssetsOther
-658000000.00
nonCurrentAssetsTotal
18458000000.00
longTermDebtTotal
1228000000.00
nonCurrentLiabilitiesOther
5844000000.00
nonCurrentLiabilitiesTotal
1228000000.00
capitalSurpluse
3541000000.00
liabilitiesAndStockholdersEquity
69195000000.00
cashAndShortTermInvestments
16142000000.00
propertyPlantAndEquipmentGross
1125000000.00
propertyPlantAndEquipmentNet
1125000000.00
commonStockSharesOutstanding
195241000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
68746000000.00
intangibleAssets
1000000.00
otherCurrentAssets
34111000000.00
totalLiab
61168000000.00
totalStockholderEquity
7578000000.00
otherCurrentLiab
54101000000.00
commonStock
3806000000.00
retainedEarnings
3456000000.00
otherLiab
651000000.00
goodWill
1014000000.00
otherAssets
86842000000.00
cash
1233000000.00
totalCurrentLiabilities
4500000000.00
netDebt
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shortTermDebt
4500000000.00
shortLongTermDebtTotal
724000000.00
otherStockholderEquity
3806000000.00
propertyPlantEquipment
1124000000.00
totalCurrentAssets
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longTermInvestments
48132000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
327000000.00
longTermDebt
724000000.00
inventory
4000000.00
accountsPayable
54101000000.00
accumulatedOtherComprehensiveIncome
-250000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3456000000.00
nonCurrrentAssetsOther
-706000000.00
nonCurrentAssetsTotal
18096000000.00
longTermDebtTotal
724000000.00
nonCurrentLiabilitiesOther
6343000000.00
nonCurrentLiabilitiesTotal
724000000.00
capitalSurpluse
3806000000.00
liabilitiesAndStockholdersEquity
68746000000.00
cashAndShortTermInvestments
16212000000.00
propertyPlantAndEquipmentGross
1124000000.00
propertyPlantAndEquipmentNet
1124000000.00
commonStockSharesOutstanding
199048000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
66731000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
31962000000.00
totalLiab
59178000000.00
totalStockholderEquity
7553000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53785000000.00
commonStock
192169.00
retainedEarnings
3296000000.00
otherLiab
658000000.00
goodWill
0.00
otherAssets
85436000000.00
cash
1107000000.00
totalCurrentLiabilities
3780000000.00
netDebt
-228000000.00
shortTermDebt
3780000000.00
shortLongTermDebtTotal
879000000.00
otherStockholderEquity
4052000000.00
propertyPlantEquipment
1111000000.00
totalCurrentAssets
48026000000.00
longTermInvestments
1088000000.00
netTangibleAssets
5972000000.00
shortTermInvestments
14625000000.00
netReceivables
332000000.00
longTermDebt
879000000.00
inventory
4000000.00
accountsPayable
53785000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-361000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
192169.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3296000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31957000000.00
nonCurrentAssetsTotal
18705000000.00
longTermDebtTotal
879000000.00
nonCurrentLiabilitiesOther
4514000000.00
nonCurrentLiabilitiesTotal
879000000.00
capitalSurpluse
4052000000.00
liabilitiesAndStockholdersEquity
66731000000.00
cashAndShortTermInvestments
15732000000.00
propertyPlantAndEquipmentGross
1111000000.00
propertyPlantAndEquipmentNet
1111000000.00
commonStockSharesOutstanding
205765000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
66457000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
31426000000.00
totalLiab
58836000000.00
totalStockholderEquity
7621000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53580000000.00
commonStock
4231000000.00
retainedEarnings
3139000000.00
otherLiab
645000000.00
goodWill
0.00
otherAssets
85337000000.00
cash
1166000000.00
totalCurrentLiabilities
4158000000.00
netDebt
-783000000.00
shortTermDebt
4158000000.00
shortLongTermDebt
4611000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
7621000000.00
propertyPlantEquipment
1099000000.00
totalCurrentAssets
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longTermInvestments
1138000000.00
netTangibleAssets
6040000000.00
shortTermInvestments
14627000000.00
netReceivables
358000000.00
longTermDebt
383000000.00
inventory
5000000.00
accountsPayable
53580000000.00
totalPermanentEquity
7621000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3139000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31397000000.00
nonCurrentAssetsTotal
18880000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
4873000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66457000000.00
cashAndShortTermInvestments
15793000000.00
propertyPlantAndEquipmentGross
1099000000.00
propertyPlantAndEquipmentNet
1099000000.00
commonStockSharesOutstanding
209247000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
66481000000.00
intangibleAssets
2000000.00
otherCurrentAssets
31033000000.00
totalLiab
58837000000.00
totalStockholderEquity
7644000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
52963000000.00
commonStock
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retainedEarnings
2999000000.00
otherLiab
624000000.00
goodWill
1014000000.00
otherAssets
85475000000.00
cash
1187000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
4867000000.00
shortLongTermDebt
5306000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
7644000000.00
propertyPlantEquipment
1098000000.00
totalCurrentAssets
47487000000.00
longTermInvestments
1163000000.00
netTangibleAssets
6062000000.00
shortTermInvestments
14896000000.00
netReceivables
371000000.00
longTermDebt
383000000.00
inventory
95000000.00
accountsPayable
52963000000.00
totalPermanentEquity
7644000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-267000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4346000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
2999000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31210000000.00
nonCurrentAssetsTotal
18994000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
5491000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66481000000.00
cashAndShortTermInvestments
16083000000.00
propertyPlantAndEquipmentGross
1098000000.00
propertyPlantAndEquipmentNet
1098000000.00
commonStockSharesOutstanding
210243000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
66288000000.00
intangibleAssets
2000000.00
otherCurrentAssets
30695000000.00
totalLiab
58609000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
52621000000.00
commonStock
4445000000.00
retainedEarnings
2782000000.00
otherLiab
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goodWill
1014000000.00
otherAssets
84846000000.00
cash
1330000000.00
totalCurrentLiabilities
3600000000.00
netDebt
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shortTermDebt
3600000000.00
shortLongTermDebt
5399000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
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propertyPlantEquipment
1094000000.00
totalCurrentAssets
47730000000.00
longTermInvestments
45483000000.00
netTangibleAssets
6097000000.00
shortTermInvestments
15161000000.00
netReceivables
364000000.00
longTermDebt
383000000.00
inventory
48000000.00
accountsPayable
52621000000.00
totalPermanentEquity
7679000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4445000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
2807000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-660000000.00
nonCurrentAssetsTotal
18558000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
5605000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66288000000.00
cashAndShortTermInvestments
16671000000.00
propertyPlantAndEquipmentGross
1094000000.00
propertyPlantAndEquipmentNet
1094000000.00
commonStockSharesOutstanding
209681000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
totalAssets
65564000000.00
intangibleAssets
3000000.00
otherCurrentAssets
29521000000.00
totalLiab
57803000000.00
totalStockholderEquity
7761000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
52099000000.00
commonStock
4552000000.00
retainedEarnings
2700000000.00
otherLiab
697000000.00
goodWill
1014000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
383000000.00
otherStockholderEquity
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propertyPlantEquipment
1083000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57000000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
29827000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
5321000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
16548000000.00
propertyPlantAndEquipmentGross
1083000000.00
propertyPlantAndEquipmentNet
1083000000.00
commonStockSharesOutstanding
209106000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
65446000000.00
intangibleAssets
5000000.00
otherCurrentAssets
28793000000.00
totalLiab
57697000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4660000000.00
retainedEarnings
2572000000.00
otherLiab
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goodWill
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otherAssets
84723000000.00
cash
1648000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1065000000.00
netTangibleAssets
6164000000.00
shortTermInvestments
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netReceivables
387000000.00
longTermDebt
383000000.00
inventory
57000000.00
accountsPayable
52378000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-49000000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
19277000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
65446000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1069000000.00
propertyPlantAndEquipmentNet
1069000000.00
commonStockSharesOutstanding
208183000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
totalAssets
65463000000.00
intangibleAssets
7000000.00
otherCurrentAssets
27624000000.00
totalLiab
57733000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4696000000.00
retainedEarnings
2435000000.00
otherLiab
738000000.00
goodWill
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otherAssets
84965000000.00
cash
2327000000.00
totalCurrentLiabilities
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netDebt
-1944000000.00
shortTermDebt
2924000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
65463000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1047000000.00
commonStockSharesOutstanding
210405000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
63239165000.00
intangibleAssets
8420000.00
otherCurrentAssets
29833042000.00
totalLiab
55604859000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
2321571000.00
otherLiab
1006910000.00
goodWill
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otherAssets
80520530000.00
cash
2148179000.00
totalCurrentLiabilities
500000000.00
netDebt
-1613329000.00
shortTermDebt
500000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
43138084000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
423000000.00
longTermDebt
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inventory
-31000.00
accountsPayable
53235830000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-121581000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
2321571000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
17281365000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
534850000.00
liabilitiesAndStockholdersEquity
63239165000.00
cashAndShortTermInvestments
15701789000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1019508000.00
commonStockSharesOutstanding
205446000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-07
currency_symbol
USD
totalAssets
61038860000.00
intangibleAssets
10329000.00
otherCurrentAssets
34113071000.00
totalLiab
53359553000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4747912000.00
retainedEarnings
2211793000.00
otherLiab
824946000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
-1471901000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
7679307000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1054397000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
439000000.00
longTermDebt
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inventory
-67000.00
accountsPayable
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totalPermanentEquity
7679307000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10001000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
2211793000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
14086487000.00
longTermDebtTotal
570385000.00
nonCurrentLiabilitiesOther
1940507000.00
nonCurrentLiabilitiesTotal
570385000.00
liabilitiesAndStockholdersEquity
61038860000.00
cashAndShortTermInvestments
12400369000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
986553000.00
commonStockSharesOutstanding
204714000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
59642992000.00
intangibleAssets
12281000.00
otherCurrentAssets
33882449000.00
totalLiab
52016609000.00
totalStockholderEquity
7626383000.00
deferredLongTermLiab
0.00
otherCurrentLiab
50270921000.00
commonStock
4783061000.00
retainedEarnings
2110069000.00
otherLiab
776721000.00
goodWill
1014129000.00
otherAssets
72784776000.00
cash
2715221000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
698712000.00
otherStockholderEquity
7626383000.00
propertyPlantEquipment
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totalCurrentAssets
46501208000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
426000000.00
longTermDebt
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inventory
449000.00
accountsPayable
50270921000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
2110069000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
13141784000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
59642992000.00
cashAndShortTermInvestments
12192310000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
204536000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
totalAssets
59179913000.00
intangibleAssets
14259000.00
otherCurrentAssets
34274985000.00
totalLiab
51554176000.00
totalStockholderEquity
7625737000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4777630000.00
retainedEarnings
2031270000.00
otherLiab
631683000.00
goodWill
1014129000.00
otherAssets
71388913000.00
cash
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totalCurrentLiabilities
267431000.00
netDebt
-2754445000.00
shortTermDebt
267431000.00
shortLongTermDebt
232188000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
437000000.00
longTermDebt
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inventory
150000.00
accountsPayable
49887857000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11653000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
37053741000.00
nonCurrentAssetsTotal
12209000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2935559000.00
nonCurrentLiabilitiesTotal
802448000.00
liabilitiesAndStockholdersEquity
59179913000.00
cashAndShortTermInvestments
12258778000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
925430000.00
commonStockSharesOutstanding
204096000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
59669525000.00
intangibleAssets
16272000.00
otherCurrentAssets
33657361000.00
totalLiab
52162006000.00
totalStockholderEquity
7507519000.00
deferredLongTermLiab
0.00
otherCurrentLiab
50374091000.00
commonStock
4766731000.00
retainedEarnings
1966910000.00
otherLiab
623580000.00
goodWill
1014129000.00
otherAssets
70690464000.00
cash
6906443000.00
totalCurrentLiabilities
235000.00
netDebt
-6089095000.00
shortTermDebt
235000.00
shortLongTermDebt
1231921000.00
shortLongTermDebtTotal
817348000.00
otherStockholderEquity
7507519000.00
propertyPlantEquipment
905462000.00
totalCurrentAssets
48648586000.00
longTermInvestments
41041518000.00
netTangibleAssets
5648628000.00
shortTermInvestments
7643116000.00
netReceivables
442000000.00
longTermDebt
817348000.00
inventory
-334000.00
accountsPayable
50374091000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54612000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4766731000.00
preferredStockTotalEquity
828490000.00
retainedEarningsTotalEquity
1966910000.00
treasuryStock
0.00
nonCurrrentAssetsOther
39613335000.00
nonCurrentAssetsTotal
11020939000.00
longTermDebtTotal
817348000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
817348000.00
liabilitiesAndStockholdersEquity
59669525000.00
cashAndShortTermInvestments
14549559000.00
propertyPlantAndEquipmentGross
905462000.00
propertyPlantAndEquipmentNet
905462000.00
commonStockSharesOutstanding
204277000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
58410927000.00
intangibleAssets
18546000.00
otherCurrentAssets
35447363000.00
totalLiab
50772832000.00
totalStockholderEquity
7638095000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48920147000.00
commonStock
4756288000.00
retainedEarnings
1894623000.00
otherLiab
635542000.00
goodWill
1014129000.00
otherAssets
67786327000.00
cash
7161372000.00
totalCurrentLiabilities
211322000.00
netDebt
-6216620000.00
shortTermDebt
211322000.00
shortLongTermDebtTotal
944752000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
49035527000.00
longTermInvestments
1003146000.00
netTangibleAssets
5601261000.00
shortTermInvestments
6000011000.00
netReceivables
427000000.00
longTermDebt
944752000.00
inventory
-219000.00
accountsPayable
48920147000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16975000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4756288000.00
preferredStockTotalEquity
1004159000.00
retainedEarningsTotalEquity
1894623000.00
treasuryStock
0.00
nonCurrrentAssetsOther
41815133000.00
nonCurrentAssetsTotal
9375400000.00
longTermDebtTotal
944752000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
944752000.00
liabilitiesAndStockholdersEquity
58410927000.00
cashAndShortTermInvestments
13161383000.00
propertyPlantAndEquipmentGross
873800000.00
propertyPlantAndEquipmentNet
873800000.00
commonStockSharesOutstanding
204155000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
58365459000.00
intangibleAssets
20843000.00
otherCurrentAssets
36839152000.00
totalLiab
50835284000.00
totalStockholderEquity
7530175000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48937124000.00
commonStock
4738272000.00
retainedEarnings
1823043000.00
otherLiab
620098000.00
goodWill
1014129000.00
otherAssets
66418254000.00
cash
8419549000.00
totalCurrentLiabilities
214287000.00
netDebt
-7368611000.00
shortTermDebt
214287000.00
shortLongTermDebtTotal
1050938000.00
otherStockholderEquity
7530175000.00
propertyPlantEquipment
856577000.00
totalCurrentAssets
50312664000.00
longTermInvestments
1029160000.00
netTangibleAssets
5491171000.00
shortTermInvestments
4652415000.00
netReceivables
402000000.00
longTermDebt
1050938000.00
inventory
-452000.00
accountsPayable
48937124000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35172000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4738272000.00
preferredStockTotalEquity
1004032000.00
retainedEarningsTotalEquity
1823043000.00
treasuryStock
0.00
nonCurrrentAssetsOther
44256623000.00
nonCurrentAssetsTotal
8052795000.00
longTermDebtTotal
1050938000.00
nonCurrentLiabilitiesOther
847222000.00
nonCurrentLiabilitiesTotal
1050938000.00
liabilitiesAndStockholdersEquity
58365459000.00
cashAndShortTermInvestments
13071964000.00
propertyPlantAndEquipmentGross
856577000.00
propertyPlantAndEquipmentNet
856577000.00
commonStockSharesOutstanding
202888000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
57555931000.00
intangibleAssets
23162000.00
otherCurrentAssets
37320512000.00
totalLiab
50101633000.00
totalStockholderEquity
7454298000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48123360000.00
commonStock
4728556000.00
retainedEarnings
1836619000.00
otherLiab
685355000.00
goodWill
1014129000.00
otherAssets
65421091000.00
cash
7512620000.00
totalCurrentLiabilities
219747000.00
netDebt
-6423299000.00
shortTermDebt
219747000.00
shortLongTermDebtTotal
1089321000.00
otherStockholderEquity
7454298000.00
propertyPlantEquipment
844900000.00
totalCurrentAssets
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longTermInvestments
1016327000.00
netTangibleAssets
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shortTermInvestments
4450502000.00
netReceivables
407000000.00
longTermDebt
1089321000.00
inventory
137000.00
accountsPayable
48123360000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114909000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4728556000.00
preferredStockTotalEquity
1004032000.00
retainedEarningsTotalEquity
1836619000.00
treasuryStock
0.00
nonCurrrentAssetsOther
43857069000.00
nonCurrentAssetsTotal
7865160000.00
longTermDebtTotal
1089321000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1089321000.00
liabilitiesAndStockholdersEquity
57555931000.00
cashAndShortTermInvestments
11963122000.00
propertyPlantAndEquipmentGross
844900000.00
propertyPlantAndEquipmentNet
844900000.00
commonStockSharesOutstanding
202944000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
57204843000.00
intangibleAssets
25520000.00
otherCurrentAssets
37638104000.00
totalLiab
49828868000.00
totalStockholderEquity
7375975000.00
deferredLongTermLiab
0.00
otherCurrentLiab
47847238000.00
commonStock
4723855000.00
retainedEarnings
1776150000.00
otherLiab
655601000.00
goodWill
1014129000.00
otherAssets
-4031000.00
cash
8020039000.00
totalCurrentLiabilities
1200000.00
netDebt
-6927757000.00
shortTermDebt
1200000.00
shortLongTermDebt
1402569000.00
shortLongTermDebtTotal
1092282000.00
otherStockholderEquity
7369530000.00
propertyPlantEquipment
829809000.00
totalCurrentAssets
49911365000.00
longTermInvestments
40457807000.00
netTangibleAssets
5325870000.00
shortTermInvestments
3844248000.00
netReceivables
409000000.00
longTermDebt
1092282000.00
inventory
-26000.00
accountsPayable
47847238000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-128041000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4723855000.00
preferredStockTotalEquity
1004011000.00
retainedEarningsTotalEquity
1769705000.00
treasuryStock
0.00
nonCurrrentAssetsOther
44503359000.00
nonCurrentAssetsTotal
7297509000.00
longTermDebtTotal
1092282000.00
nonCurrentLiabilitiesOther
899824000.00
nonCurrentLiabilitiesTotal
1092282000.00
liabilitiesAndStockholdersEquity
57204843000.00
cashAndShortTermInvestments
11864287000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
829809000.00
commonStockSharesOutstanding
203278000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
55458870000.00
intangibleAssets
28160000.00
otherCurrentAssets
36499620000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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longTermInvestments
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
197271000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
55111275000.00
intangibleAssets
30826000.00
otherCurrentAssets
36625145000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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inventory
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
184209000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
55188312000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
184062000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
54110564000.00
intangibleAssets
47000000.00
otherCurrentAssets
37043346000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
-277000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
2352569000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
183655000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
55511918000.00
intangibleAssets
50818000.00
otherCurrentAssets
37671410000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
-487000.00
accountsPayable
46133073000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
2337113000.00
liabilitiesAndStockholdersEquity
55511918000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
183456000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
totalAssets
53087001000.00
intangibleAssets
55034000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2326659000.00
liabilitiesAndStockholdersEquity
53087001000.00
cashAndShortTermInvestments
6580381000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
183383000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
53407012000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
714913000.00
commonStockSharesOutstanding
183137000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalAssets
52896307000.00
intangibleAssets
63538000.00
otherCurrentAssets
34252849000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
715815000.00
totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
11934671000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
182964000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalAssets
53149109000.00
intangibleAssets
67830000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
719276000.00
propertyPlantAndEquipmentNet
719276000.00
commonStockSharesOutstanding
182964000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
totalAssets
51531320000.00
intangibleAssets
72571000.00
otherCurrentAssets
37824285000.00
totalLiab
44612403000.00
totalStockholderEquity
6920766000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
564555000.00
goodWill
1015129000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
36798123000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-588834000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
51531320000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
726503000.00
commonStockSharesOutstanding
182858000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalAssets
51361414000.00
intangibleAssets
77346000.00
otherCurrentAssets
37761792000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
556712000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
147945000.00
shortLongTermDebtTotal
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otherStockholderEquity
-504491000.00
propertyPlantEquipment
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totalCurrentAssets
43721812000.00
longTermInvestments
36842455000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-504491000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1879669000.00
liabilitiesAndStockholdersEquity
51361414000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
182728000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalAssets
50807708000.00
intangibleAssets
82199000.00
otherCurrentAssets
37483913000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1913083000.00
liabilitiesAndStockholdersEquity
50807708000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
181998000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
totalAssets
51034886000.00
intangibleAssets
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otherCurrentAssets
33141374000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
178098000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
0.00
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inventory
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
172865000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
3123000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
151073000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-01
currency_symbol
USD
totalAssets
51123007000.00
intangibleAssets
113416000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
1084000.00
shortLongTermDebtTotal
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otherStockholderEquity
-16160000.00
propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
151073000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalAssets
53403672000.00
intangibleAssets
123551000.00
otherCurrentAssets
42774864000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
2234337000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
3227277000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
127581000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
totalAssets
52874957000.00
intangibleAssets
121675000.00
otherCurrentAssets
42831443000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
1668608000.00
otherLiab
597543000.00
goodWill
1017385000.00
otherAssets
60684206000.00
cash
1229205000.00
totalCurrentLiabilities
1019000.00
netDebt
1035191000.00
shortTermDebt
1019000.00
shortLongTermDebtTotal
2264396000.00
otherStockholderEquity
-14138000.00
propertyPlantEquipment
703613000.00
totalCurrentAssets
45065708000.00
shortTermInvestments
1005060000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
703613000.00
propertyPlantAndEquipmentNet
703613000.00
commonStockSharesOutstanding
115908000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
totalAssets
54545012000.00
intangibleAssets
124585000.00
otherCurrentAssets
43556780000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
62258717000.00
cash
3274527000.00
totalCurrentLiabilities
984000.00
netDebt
-898000.00
shortTermDebt
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shortLongTermDebtTotal
3273629000.00
otherStockholderEquity
2592809000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
43307233000.00
accumulatedOtherComprehensiveIncome
-340727000.00
preferredStockTotalEquity
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nonCurrrentAssetsOther
-7713685000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
3272645000.00
liabilitiesAndStockholdersEquity
54545012000.00
cashAndShortTermInvestments
3274527000.00
propertyPlantAndEquipmentGross
701742000.00
propertyPlantAndEquipmentNet
701742000.00
commonStockSharesOutstanding
114106000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
55092791000.00
intangibleAssets
125935000.00
otherCurrentAssets
40589993000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
1651377000.00
otherAssets
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cash
3808735000.00
totalCurrentLiabilities
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netDebt
-1299916000.00
shortTermDebt
15451000.00
shortLongTermDebtTotal
2508819000.00
otherStockholderEquity
-14459000.00
propertyPlantEquipment
687096000.00
totalCurrentAssets
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shortTermInvestments
2676255000.00
longTermDebt
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inventory
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accountsPayable
41316496000.00
accumulatedOtherComprehensiveIncome
-98958000.00
preferredStockTotalEquity
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nonCurrrentAssetsOther
-8015734000.00
nonCurrentAssetsTotal
8017808000.00
nonCurrentLiabilitiesTotal
2493368000.00
liabilitiesAndStockholdersEquity
55092791000.00
cashAndShortTermInvestments
6484990000.00
propertyPlantAndEquipmentGross
687096000.00
propertyPlantAndEquipmentNet
687096000.00
commonStockSharesOutstanding
114106000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
53974168000.00
intangibleAssets
132167000.00
otherCurrentAssets
44389004000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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preferredStockTotalEquity
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nonCurrrentAssetsOther
126414668000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2698449000.00
liabilitiesAndStockholdersEquity
53974168000.00
cashAndShortTermInvestments
2010832000.00
propertyPlantAndEquipmentGross
675480000.00
propertyPlantAndEquipmentNet
675480000.00
commonStockSharesOutstanding
108497000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
54630883000.00
intangibleAssets
132481000.00
otherCurrentAssets
44792655000.00
totalLiab
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totalStockholderEquity
5273530000.00
commonStock
2210793000.00
retainedEarnings
2981062000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2224455000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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preferredStockTotalEquity
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nonCurrrentAssetsOther
-4784185000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2795919000.00
liabilitiesAndStockholdersEquity
54630883000.00
cashAndShortTermInvestments
2256038000.00
propertyPlantAndEquipmentGross
656013000.00
propertyPlantAndEquipmentNet
656013000.00
commonStockSharesOutstanding
106712000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
53408293000.00
intangibleAssets
146363000.00
otherCurrentAssets
41579413000.00
totalLiab
48050079000.00
totalStockholderEquity
5327801000.00
commonStock
2206719000.00
retainedEarnings
2957511000.00
otherLiab
620528000.00
goodWill
2009477000.00
otherAssets
62332774000.00
cash
2904399000.00
totalCurrentLiabilities
4054744000.00
netDebt
3862528000.00
shortTermDebt
4054744000.00
shortLongTermDebtTotal
6766927000.00
otherStockholderEquity
2219905000.00
propertyPlantEquipment
657183000.00
totalCurrentAssets
44483812000.00
longTermDebt
2896705000.00
inventory
245005000.00
accountsPayable
37516337000.00
accumulatedOtherComprehensiveIncome
-89615000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-8783809000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2712183000.00
liabilitiesAndStockholdersEquity
53408293000.00
cashAndShortTermInvestments
2904399000.00
propertyPlantAndEquipmentGross
657183000.00
propertyPlantAndEquipmentNet
657183000.00
commonStockSharesOutstanding
106722000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
52947414000.00
intangibleAssets
149493000.00
otherCurrentAssets
35018572000.00
totalLiab
47623675000.00
totalStockholderEquity
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commonStock
2212237000.00
retainedEarnings
2910692000.00
otherLiab
644375000.00
goodWill
2009513000.00
otherAssets
62657444000.00
cash
2581601000.00
totalCurrentLiabilities
297850000.00
netDebt
179503000.00
shortTermDebt
297850000.00
shortLongTermDebtTotal
2761104000.00
otherStockholderEquity
-11294000.00
propertyPlantEquipment
655712000.00
totalCurrentAssets
43237384000.00
shortTermInvestments
5134610000.00
netReceivables
502601000.00
longTermDebt
2815135000.00
inventory
223144000.00
accountsPayable
36922753000.00
accumulatedOtherComprehensiveIncome
-58835000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-9709849000.00
nonCurrentAssetsTotal
9710030000.00
nonCurrentLiabilitiesTotal
2463254000.00
liabilitiesAndStockholdersEquity
52947414000.00
cashAndShortTermInvestments
7716211000.00
propertyPlantAndEquipmentGross
655712000.00
propertyPlantAndEquipmentNet
655712000.00
commonStockSharesOutstanding
106722000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-07
currency_symbol
USD
totalAssets
50044686000.00
intangibleAssets
177864000.00
otherCurrentAssets
38881595000.00
totalLiab
44750295000.00
totalStockholderEquity
5256980000.00
commonStock
2189455000.00
retainedEarnings
2914439000.00
otherLiab
560853000.00
goodWill
2015532000.00
otherAssets
59213144000.00
cash
1994633000.00
totalCurrentLiabilities
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netDebt
2936553000.00
shortTermDebt
2448651000.00
shortLongTermDebtTotal
4931186000.00
otherStockholderEquity
2200228000.00
propertyPlantEquipment
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totalCurrentAssets
40876228000.00
longTermDebt
2503571000.00
inventory
212626000.00
accountsPayable
35774713000.00
accumulatedOtherComprehensiveIncome
-97687000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
2184490542000.00
nonCurrentAssetsTotal
9168458000.00
nonCurrentLiabilitiesTotal
2482535000.00
liabilitiesAndStockholdersEquity
50044686000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
670267000.00
propertyPlantAndEquipmentNet
670267000.00
commonStockSharesOutstanding
107880000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalAssets
48691445000.00
intangibleAssets
188843000.00
otherCurrentAssets
37905696000.00
totalLiab
43434649000.00
totalStockholderEquity
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commonStock
2268929000.00
retainedEarnings
2828613000.00
otherLiab
602173000.00
goodWill
2012270000.00
otherAssets
57796367000.00
cash
1680827000.00
totalCurrentLiabilities
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netDebt
1654136000.00
shortTermDebt
893116000.00
shortLongTermDebtTotal
3334963000.00
otherStockholderEquity
2279722000.00
propertyPlantEquipment
648731000.00
totalCurrentAssets
39586523000.00
longTermDebt
2470303000.00
inventory
236687000.00
accountsPayable
36185572000.00
accumulatedOtherComprehensiveIncome
-123633000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
171762078000.00
nonCurrentAssetsTotal
9104922000.00
nonCurrentLiabilitiesTotal
2441847000.00
liabilitiesAndStockholdersEquity
48691445000.00
cashAndShortTermInvestments
1680827000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
109124000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalAssets
48558866000.00
intangibleAssets
194124000.00
otherCurrentAssets
38498456000.00
totalLiab
43259005000.00
totalStockholderEquity
5261170000.00
commonStock
2370925000.00
retainedEarnings
2719502000.00
otherLiab
662589000.00
goodWill
1983765000.00
otherAssets
57027432000.00
cash
1591844000.00
totalCurrentLiabilities
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netDebt
1430351000.00
shortTermDebt
510576000.00
shortLongTermDebtTotal
3022195000.00
otherStockholderEquity
2381509000.00
propertyPlantEquipment
645391000.00
totalCurrentAssets
40090300000.00
longTermDebt
2702497000.00
inventory
276562000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-79841000.00
preferredStockTotalEquity
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nonCurrrentAssetsOther
-8275889000.00
nonCurrentAssetsTotal
8468566000.00
nonCurrentLiabilitiesTotal
2511619000.00
liabilitiesAndStockholdersEquity
48558866000.00
cashAndShortTermInvestments
1591844000.00
propertyPlantAndEquipmentGross
655073000.00
propertyPlantAndEquipmentNet
655073000.00
commonStockSharesOutstanding
110107000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
46970226000.00
intangibleAssets
162134000.00
otherCurrentAssets
30475333000.00
totalLiab
41940412000.00
totalStockholderEquity
4987023000.00
commonStock
2230303000.00
retainedEarnings
2602189000.00
otherLiab
747499000.00
goodWill
1900517000.00
otherAssets
56432199000.00
cash
1982013000.00
totalCurrentLiabilities
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netDebt
596215000.00
shortTermDebt
220507000.00
shortLongTermDebtTotal
2578228000.00
otherStockholderEquity
-9620000.00
propertyPlantEquipment
609472000.00
totalCurrentAssets
37508253000.00
shortTermInvestments
5050907000.00
longTermDebt
2545195000.00
inventory
262068000.00
accountsPayable
34981746000.00
accumulatedOtherComprehensiveIncome
-75849000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-9459905000.00
nonCurrentAssetsTotal
9461973000.00
nonCurrentLiabilitiesTotal
2357721000.00
liabilitiesAndStockholdersEquity
46970226000.00
cashAndShortTermInvestments
7032920000.00
propertyPlantAndEquipmentGross
609472000.00
propertyPlantAndEquipmentNet
609472000.00
commonStockSharesOutstanding
110107000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
45777747000.00
intangibleAssets
175259000.00
otherCurrentAssets
35663114000.00
totalLiab
41093423000.00
totalStockholderEquity
4643166000.00
commonStock
2230833000.00
retainedEarnings
2501625000.00
otherLiab
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goodWill
1881708000.00
otherAssets
54235588000.00
cash
1656792000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
37319906000.00
longTermDebt
2820415000.00
inventory
278291000.00
accountsPayable
33640991000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
8457841000.00
nonCurrentLiabilitiesTotal
2766613000.00
liabilitiesAndStockholdersEquity
45777747000.00
cashAndShortTermInvestments
1656792000.00
propertyPlantAndEquipmentGross
587807000.00
propertyPlantAndEquipmentNet
587807000.00
commonStockSharesOutstanding
108061000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
45142086000.00
intangibleAssets
185281000.00
otherCurrentAssets
34850564000.00
totalLiab
40666137000.00
totalStockholderEquity
4447330000.00
commonStock
2209288000.00
retainedEarnings
2386369000.00
otherLiab
789222000.00
goodWill
1884192000.00
otherAssets
53572267000.00
cash
1861341000.00
totalCurrentLiabilities
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netDebt
2166986000.00
shortTermDebt
1461974000.00
shortLongTermDebtTotal
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otherStockholderEquity
2218711000.00
propertyPlantEquipment
574154000.00
totalCurrentAssets
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longTermDebt
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inventory
264972000.00
accountsPayable
33254210000.00
accumulatedOtherComprehensiveIncome
-157750000.00
nonCurrrentAssetsOther
-6360708000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2566353000.00
liabilitiesAndStockholdersEquity
45142086000.00
cashAndShortTermInvestments
1861341000.00
propertyPlantAndEquipmentGross
574154000.00
propertyPlantAndEquipmentNet
574154000.00
commonStockSharesOutstanding
107883000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
43318029000.00
intangibleAssets
196551000.00
otherCurrentAssets
33059179000.00
totalLiab
38945318000.00
totalStockholderEquity
4343816000.00
commonStock
2197245000.00
retainedEarnings
2279383000.00
otherLiab
677495000.00
goodWill
1887551000.00
otherAssets
51940080000.00
cash
1636799000.00
totalCurrentLiabilities
157550000.00
netDebt
1122270000.00
shortTermDebt
157550000.00
shortLongTermDebtTotal
2759069000.00
otherStockholderEquity
4321311000.00
propertyPlantEquipment
565327000.00
totalCurrentAssets
34695978000.00
longTermDebt
2657096000.00
inventory
336619000.00
accountsPayable
32872708000.00
accumulatedOtherComprehensiveIncome
-132812000.00
commonStockTotalEquity
2197245000.00
nonCurrrentAssetsOther
-6537949000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2601519000.00
liabilitiesAndStockholdersEquity
43318029000.00
cashAndShortTermInvestments
1636799000.00
propertyPlantAndEquipmentGross
565327000.00
propertyPlantAndEquipmentNet
565327000.00
commonStockSharesOutstanding
107725000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
totalAssets
42779639000.00
intangibleAssets
2086754000.00
otherCurrentAssets
32342159000.00
totalLiab
38514824000.00
totalStockholderEquity
4237264000.00
commonStock
2156732000.00
retainedEarnings
2179885000.00
otherLiab
592599000.00
goodWill
1887588000.00
otherAssets
51488350000.00
cash
1728769000.00
totalCurrentLiabilities
185989000.00
netDebt
1203074000.00
shortTermDebt
185989000.00
shortLongTermDebtTotal
2931843000.00
propertyPlantEquipment
564745000.00
totalCurrentAssets
34070928000.00
shortTermInvestments
666742000.00
longTermDebt
2810508000.00
inventory
276202000.00
accountsPayable
32642408000.00
accumulatedOtherComprehensiveIncome
-99353000.00
commonStockTotalEquity
2156732000.00
nonCurrrentAssetsOther
-8707899000.00
nonCurrentAssetsTotal
8708711000.00
nonCurrentLiabilitiesTotal
2745854000.00
liabilitiesAndStockholdersEquity
42779639000.00
cashAndShortTermInvestments
1728769000.00
propertyPlantAndEquipmentGross
564745000.00
propertyPlantAndEquipmentNet
564745000.00
commonStockSharesOutstanding
107725000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
USD
totalAssets
33422701000.00
intangibleAssets
52276000.00
otherCurrentAssets
26210220000.00
totalLiab
30396809000.00
totalStockholderEquity
2999173000.00
commonStock
971002000.00
retainedEarnings
2084439000.00
otherLiab
571583000.00
goodWill
638957000.00
otherAssets
39512630000.00
cash
1122552000.00
totalCurrentLiabilities
162152000.00
netDebt
951765000.00
shortTermDebt
162152000.00
shortLongTermDebtTotal
2074317000.00
otherStockholderEquity
2972615000.00
propertyPlantEquipment
410800000.00
totalCurrentAssets
27332772000.00
longTermDebt
2244056000.00
inventory
228399000.00
accountsPayable
25399741000.00
accumulatedOtherComprehensiveIncome
-56268000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-5398696000.00
nonCurrentAssetsTotal
6089929000.00
nonCurrentLiabilitiesTotal
1912165000.00
liabilitiesAndStockholdersEquity
33422701000.00
cashAndShortTermInvestments
1122552000.00
propertyPlantAndEquipmentGross
410800000.00
propertyPlantAndEquipmentNet
410800000.00
commonStockSharesOutstanding
91605000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
totalAssets
32875294000.00
intangibleAssets
53011000.00
otherCurrentAssets
25627146000.00
totalLiab
29912721000.00
totalStockholderEquity
2937908000.00
commonStock
961510000.00
retainedEarnings
1994015000.00
otherLiab
544691000.00
goodWill
638932000.00
otherAssets
38879911000.00
cash
1243531000.00
totalCurrentLiabilities
390036000.00
netDebt
1085925000.00
shortTermDebt
390036000.00
shortLongTermDebtTotal
2329456000.00
otherStockholderEquity
2877374000.00
propertyPlantEquipment
409488000.00
totalCurrentAssets
26870677000.00
longTermDebt
2230773000.00
inventory
218193000.00
accountsPayable
24398535000.00
accumulatedOtherComprehensiveIncome
-17617000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-5312674000.00
nonCurrentAssetsTotal
6004617000.00
nonCurrentLiabilitiesTotal
1939420000.00
liabilitiesAndStockholdersEquity
32875294000.00
cashAndShortTermInvestments
1243531000.00
propertyPlantAndEquipmentGross
409488000.00
propertyPlantAndEquipmentNet
409488000.00
commonStockSharesOutstanding
91610000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-05
currency_symbol
USD
totalAssets
31883486000.00
intangibleAssets
56653000.00
otherCurrentAssets
24742494000.00
totalLiab
29035382000.00
totalStockholderEquity
2821766000.00
commonStock
969739000.00
retainedEarnings
1907727000.00
otherLiab
624593000.00
goodWill
642604000.00
otherAssets
37922175000.00
cash
1102303000.00
totalCurrentLiabilities
303460000.00
netDebt
1102726000.00
shortTermDebt
303460000.00
shortLongTermDebtTotal
2205029000.00
otherStockholderEquity
2824874000.00
propertyPlantEquipment
407262000.00
totalCurrentAssets
25844797000.00
longTermDebt
2199160000.00
inventory
207260000.00
accountsPayable
23879088000.00
accumulatedOtherComprehensiveIncome
-55700000.00
commonStockTotalEquity
969739000.00
nonCurrrentAssetsOther
-5339432000.00
nonCurrentAssetsTotal
6038689000.00
nonCurrentLiabilitiesTotal
1901569000.00
liabilitiesAndStockholdersEquity
31883486000.00
cashAndShortTermInvestments
1102303000.00
propertyPlantAndEquipmentGross
407262000.00
propertyPlantAndEquipmentNet
407262000.00
commonStockSharesOutstanding
91494000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-03
currency_symbol
USD
totalAssets
31469834000.00
intangibleAssets
698085000.00
otherCurrentAssets
24389075000.00
totalLiab
28656496000.00
totalStockholderEquity
2789979000.00
commonStock
972065000.00
retainedEarnings
1830064000.00
otherLiab
429129000.00
goodWill
642645000.00
otherAssets
37698344000.00
cash
852249000.00
totalCurrentLiabilities
181396000.00
netDebt
1247888000.00
shortTermDebt
181396000.00
shortLongTermDebtTotal
2100137000.00
propertyPlantEquipment
409210000.00
totalCurrentAssets
25241324000.00
shortTermInvestments
593087000.00
longTermDebt
2228634000.00
inventory
208613000.00
accountsPayable
23292261000.00
accumulatedOtherComprehensiveIncome
-12150000.00
commonStockTotalEquity
972065000.00
nonCurrrentAssetsOther
-6227797000.00
nonCurrentAssetsTotal
6228510000.00
nonCurrentLiabilitiesTotal
1918741000.00
liabilitiesAndStockholdersEquity
31469834000.00
cashAndShortTermInvestments
852249000.00
propertyPlantAndEquipmentGross
409210000.00
propertyPlantAndEquipmentNet
409210000.00
commonStockSharesOutstanding
91494000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
totalAssets
30731040000.00
intangibleAssets
62923000.00
otherCurrentAssets
23498404000.00
totalLiab
27982298000.00
totalStockholderEquity
2724261000.00
commonStock
965166000.00
retainedEarnings
1753934000.00
otherLiab
539694000.00
goodWill
645462000.00
otherAssets
36894267000.00
cash
1069409000.00
totalCurrentLiabilities
186450000.00
netDebt
1039484000.00
shortTermDebt
186450000.00
shortLongTermDebtTotal
2108893000.00
otherStockholderEquity
2677404000.00
propertyPlantEquipment
404226000.00
totalCurrentAssets
24567813000.00
longTermDebt
2298593000.00
inventory
165421000.00
accountsPayable
23165131000.00
accumulatedOtherComprehensiveIncome
5161000.00
commonStockTotalEquity
965166000.00
nonCurrrentAssetsOther
-5454842000.00
nonCurrentAssetsTotal
6163227000.00
nonCurrentLiabilitiesTotal
1922443000.00
liabilitiesAndStockholdersEquity
30731040000.00
cashAndShortTermInvestments
1069409000.00
propertyPlantAndEquipmentGross
404226000.00
propertyPlantAndEquipmentNet
404226000.00
commonStockSharesOutstanding
90957000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-09
currency_symbol
USD
totalAssets
30894325000.00
intangibleAssets
67031000.00
otherCurrentAssets
23622572000.00
totalLiab
28236153000.00
totalStockholderEquity
2636451000.00
commonStock
974479000.00
retainedEarnings
1680240000.00
otherLiab
607676000.00
goodWill
650160000.00
otherAssets
37037479000.00
cash
1128599000.00
totalCurrentLiabilities
605242000.00
netDebt
1431092000.00
shortTermDebt
605242000.00
shortLongTermDebtTotal
2559691000.00
otherStockholderEquity
2618259000.00
propertyPlantEquipment
402203000.00
totalCurrentAssets
24751171000.00
longTermDebt
2471625000.00
inventory
154572000.00
accountsPayable
22470488000.00
accumulatedOtherComprehensiveIncome
-18268000.00
commonStockTotalEquity
974479000.00
nonCurrrentAssetsOther
-5425963000.00
nonCurrentAssetsTotal
6143154000.00
nonCurrentLiabilitiesTotal
1954449000.00
liabilitiesAndStockholdersEquity
30894325000.00
cashAndShortTermInvestments
1128599000.00
propertyPlantAndEquipmentGross
402203000.00
propertyPlantAndEquipmentNet
402203000.00
commonStockSharesOutstanding
90658000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
29789703000.00
intangibleAssets
69953000.00
otherCurrentAssets
22753709000.00
totalLiab
27143891000.00
totalStockholderEquity
2621965000.00
commonStock
973506000.00
retainedEarnings
1610176000.00
otherLiab
701321000.00
goodWill
653678000.00
otherAssets
35765574000.00
cash
1060123000.00
totalCurrentLiabilities
506501000.00
netDebt
1285192000.00
shortTermDebt
506501000.00
shortLongTermDebtTotal
2345315000.00
otherStockholderEquity
2578879000.00
propertyPlantEquipment
404247000.00
totalCurrentAssets
23813832000.00
longTermDebt
2194792000.00
inventory
202343000.00
accountsPayable
21485880000.00
accumulatedOtherComprehensiveIncome
38283000.00
commonStockTotalEquity
973506000.00
nonCurrrentAssetsOther
-5252240000.00
nonCurrentAssetsTotal
5975871000.00
nonCurrentLiabilitiesTotal
1838814000.00
liabilitiesAndStockholdersEquity
29789703000.00
cashAndShortTermInvestments
1060123000.00
propertyPlantAndEquipmentGross
404247000.00
propertyPlantAndEquipmentNet
404247000.00
commonStockSharesOutstanding
90905000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
totalAssets
28558238000.00
intangibleAssets
722899000.00
otherCurrentAssets
21489262000.00
totalLiab
25998439000.00
totalStockholderEquity
2540023000.00
commonStock
985904000.00
retainedEarnings
1538677000.00
otherLiab
442020000.00
goodWill
654152000.00
otherAssets
34506979000.00
cash
1120235000.00
totalCurrentLiabilities
215354000.00
netDebt
1064321000.00
shortTermDebt
215354000.00
shortLongTermDebtTotal
2184556000.00
propertyPlantEquipment
407825000.00
totalCurrentAssets
22609497000.00
shortTermInvestments
568694000.00
longTermDebt
2106437000.00
inventory
195482000.00
accountsPayable
20896695000.00
accumulatedOtherComprehensiveIncome
15442000.00
commonStockTotalEquity
985904000.00
nonCurrrentAssetsOther
-5947953000.00
nonCurrentAssetsTotal
5948741000.00
nonCurrentLiabilitiesTotal
1969202000.00
liabilitiesAndStockholdersEquity
28558238000.00
cashAndShortTermInvestments
1120235000.00
propertyPlantAndEquipmentGross
407825000.00
propertyPlantAndEquipmentNet
407825000.00
commonStockSharesOutstanding
90905000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
27604188000.00
intangibleAssets
72265000.00
otherCurrentAssets
20965487000.00
totalLiab
25098001000.00
totalStockholderEquity
2485971000.00
commonStock
991866000.00
retainedEarnings
1470063000.00
otherLiab
474665000.00
goodWill
654161000.00
otherAssets
33073660000.00
cash
1169229000.00
totalCurrentLiabilities
15790000.00
netDebt
721795000.00
shortTermDebt
15790000.00
shortLongTermDebtTotal
1891024000.00
propertyPlantEquipment
403090000.00
totalCurrentAssets
22134716000.00
longTermDebt
2027902000.00
inventory
243450000.00
accountsPayable
20874124000.00
accumulatedOtherComprehensiveIncome
24042000.00
commonStockTotalEquity
991866000.00
nonCurrrentAssetsOther
800136528000.00
nonCurrentAssetsTotal
5469472000.00
nonCurrentLiabilitiesTotal
1875234000.00
liabilitiesAndStockholdersEquity
27604188000.00
cashAndShortTermInvestments
1169229000.00
propertyPlantAndEquipmentGross
403090000.00
propertyPlantAndEquipmentNet
403090000.00
commonStockSharesOutstanding
90811000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
27805628000.00
intangibleAssets
79314000.00
otherCurrentAssets
21136845000.00
totalLiab
25303212000.00
totalStockholderEquity
2479421000.00
commonStock
987021000.00
retainedEarnings
1434915000.00
otherLiab
539360000.00
goodWill
730067000.00
otherAssets
33246726000.00
cash
1227685000.00
totalCurrentLiabilities
267768000.00
netDebt
411900000.00
shortTermDebt
267768000.00
shortLongTermDebtTotal
1639585000.00
otherStockholderEquity
-2931000.00
propertyPlantEquipment
406952000.00
totalCurrentAssets
22364530000.00
longTermDebt
1652467000.00
inventory
254303000.00
accountsPayable
20625170000.00
accumulatedOtherComprehensiveIncome
60416000.00
commonStockTotalEquity
987021000.00
nonCurrrentAssetsOther
-4631717000.00
nonCurrentAssetsTotal
5441098000.00
nonCurrentLiabilitiesTotal
1371817000.00
liabilitiesAndStockholdersEquity
27805628000.00
cashAndShortTermInvestments
1227685000.00
propertyPlantAndEquipmentGross
406952000.00
propertyPlantAndEquipmentNet
406952000.00
commonStockSharesOutstanding
90586000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
27208734000.00
intangibleAssets
81731000.00
otherCurrentAssets
21243954000.00
totalLiab
24772945000.00
totalStockholderEquity
2412504000.00
commonStock
1012532000.00
retainedEarnings
1361414000.00
otherLiab
479778000.00
goodWill
730101000.00
otherAssets
32084415000.00
cash
1089099000.00
totalCurrentLiabilities
6602000.00
netDebt
548530000.00
shortTermDebt
6602000.00
shortLongTermDebtTotal
1637629000.00
otherStockholderEquity
2402132000.00
propertyPlantEquipment
401827000.00
totalCurrentAssets
22333053000.00
longTermDebt
1576323000.00
inventory
245332000.00
accountsPayable
20801005000.00
accumulatedOtherComprehensiveIncome
38558000.00
commonStockTotalEquity
1012532000.00
nonCurrrentAssetsOther
-4063849000.00
nonCurrentAssetsTotal
4875681000.00
nonCurrentLiabilitiesTotal
1631027000.00
liabilitiesAndStockholdersEquity
27208734000.00
cashAndShortTermInvestments
1089099000.00
propertyPlantAndEquipmentGross
401827000.00
propertyPlantAndEquipmentNet
401827000.00
commonStockSharesOutstanding
90648000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-20
currency_symbol
USD
totalAssets
26565689000.00
intangibleAssets
812951000.00
otherCurrentAssets
20634171000.00
totalLiab
24169169000.00
totalStockholderEquity
2373843000.00
commonStock
1034888000.00
retainedEarnings
1292741000.00
otherLiab
535044000.00
goodWill
730031000.00
otherAssets
31408221000.00
cash
1088986000.00
totalCurrentLiabilities
15554000.00
netDebt
528337000.00
shortTermDebt
15554000.00
shortLongTermDebtTotal
1617323000.00
propertyPlantEquipment
393630000.00
totalCurrentAssets
21723157000.00
shortTermInvestments
542762000.00
longTermDebt
1514041000.00
inventory
321107000.00
accountsPayable
20131980000.00
accumulatedOtherComprehensiveIncome
46214000.00
commonStockTotalEquity
1034888000.00
nonCurrrentAssetsOther
-4842502000.00
nonCurrentAssetsTotal
4842532000.00
nonCurrentLiabilitiesTotal
1601769000.00
liabilitiesAndStockholdersEquity
26565689000.00
cashAndShortTermInvestments
1088986000.00
propertyPlantAndEquipmentGross
393630000.00
propertyPlantAndEquipmentNet
393630000.00
commonStockSharesOutstanding
90648000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
26289314000.00
intangibleAssets
98032000.00
otherCurrentAssets
25261339000.00
totalLiab
23908685000.00
totalStockholderEquity
2357601000.00
otherCurrentLiab
22358207000.00
commonStock
1048803000.00
retainedEarnings
1223437000.00
otherLiab
634334000.00
goodWill
772439000.00
otherAssets
5610323000.00
cash
1026538000.00
totalCurrentLiabilities
22871000000.00
netDebt
1127853000.00
shortTermDebt
512793000.00
shortLongTermDebtTotal
2154391000.00
otherStockholderEquity
108389000.00
propertyPlantEquipment
386730000.00
totalCurrentAssets
26287877000.00
longTermDebt
1511563000.00
inventory
262687000.00
accountsPayable
19481032000.00
accumulatedOtherComprehensiveIncome
85361000.00
commonStockTotalEquity
1048803000.00
nonCurrrentAssetsOther
-385293000.00
nonCurrentAssetsTotal
1437000.00
nonCurrentLiabilitiesTotal
1061000000.00
liabilitiesAndStockholdersEquity
26289314000.00
cashAndShortTermInvestments
1026538000.00
propertyPlantAndEquipmentGross
386730000.00
propertyPlantAndEquipmentNet
386730000.00
commonStockSharesOutstanding
92017000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalAssets
25734714000.00
intangibleAssets
102544000.00
otherCurrentAssets
23838781000.00
totalLiab
23374654000.00
totalStockholderEquity
2337278000.00
otherCurrentLiab
21860578000.00
commonStock
1072005000.00
retainedEarnings
1202290000.00
otherLiab
449812000.00
goodWill
735622000.00
otherAssets
5822475000.00
cash
1026551000.00
totalCurrentLiabilities
22633000000.00
netDebt
1089087000.00
shortTermDebt
772422000.00
shortLongTermDebtTotal
2115638000.00
otherStockholderEquity
85765000.00
propertyPlantEquipment
366169000.00
totalCurrentAssets
24865332000.00
longTermDebt
1199526000.00
inventory
179189000.00
accountsPayable
18788429000.00
accumulatedOtherComprehensiveIncome
62983000.00
commonStockTotalEquity
1072005000.00
nonCurrrentAssetsOther
503213000.00
nonCurrentAssetsTotal
869382000.00
nonCurrentLiabilitiesTotal
764000000.00
liabilitiesAndStockholdersEquity
25734714000.00
cashAndShortTermInvestments
1026551000.00
propertyPlantAndEquipmentGross
366169000.00
propertyPlantAndEquipmentNet
366169000.00
commonStockSharesOutstanding
92629000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalAssets
24839623000.00
intangibleAssets
873955000.00
otherCurrentAssets
22683347000.00
totalLiab
22503485000.00
totalStockholderEquity
2315369000.00
otherCurrentLiab
21303533000.00
commonStock
1092735000.00
retainedEarnings
1170934000.00
otherLiab
452999000.00
goodWill
769379000.00
otherAssets
5627898000.00
cash
911849000.00
totalCurrentLiabilities
21741000000.00
netDebt
863399000.00
shortTermDebt
437467000.00
shortLongTermDebtTotal
1775248000.00
otherStockholderEquity
72469000.00
propertyPlantEquipment
370472000.00
totalCurrentAssets
23595196000.00
longTermDebt
1211286000.00
inventory
220248000.00
accountsPayable
18000342000.00
accumulatedOtherComprehensiveIncome
51700000.00
commonStockTotalEquity
1092735000.00
nonCurrrentAssetsOther
873955000.00
nonCurrentAssetsTotal
1244427000.00
nonCurrentLiabilitiesTotal
781000000.00
liabilitiesAndStockholdersEquity
24839623000.00
cashAndShortTermInvestments
911849000.00
propertyPlantAndEquipmentGross
370472000.00
propertyPlantAndEquipmentNet
370472000.00
commonStockSharesOutstanding
92814000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalAssets
24304164000.00
intangibleAssets
879911000.00
otherCurrentAssets
23322774000.00
totalLiab
22006973000.00
totalStockholderEquity
2280869000.00
otherCurrentLiab
21060734000.00
commonStock
1111214000.00
retainedEarnings
1109704000.00
otherLiab
428225000.00
goodWill
770763000.00
otherAssets
5614242000.00
cash
981389000.00
totalCurrentLiabilities
21242000000.00
netDebt
530677000.00
shortTermDebt
181266000.00
shortLongTermDebtTotal
1512066000.00
otherStockholderEquity
76273000.00
propertyPlantEquipment
368076000.00
totalCurrentAssets
24304163000.00
shortTermInvestments
282580000.00
longTermDebt
1109055000.00
inventory
308261000.00
accountsPayable
17841690000.00
accumulatedOtherComprehensiveIncome
59951000.00
commonStockTotalEquity
1111214000.00
nonCurrrentAssetsOther
-368075000.00
nonCurrentAssetsTotal
1000.00
nonCurrentLiabilitiesTotal
781000000.00
liabilitiesAndStockholdersEquity
24304164000.00
cashAndShortTermInvestments
981389000.00
propertyPlantAndEquipmentGross
368076000.00
propertyPlantAndEquipmentNet
368076000.00
commonStockSharesOutstanding
92814000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalAssets
24255570000.00
intangibleAssets
859699000.00
otherCurrentAssets
22244266000.00
totalLiab
22006789000.00
totalStockholderEquity
2235167000.00
otherCurrentLiab
21189221000.00
commonStock
1104278000.00
retainedEarnings
1056271000.00
otherLiab
739628000.00
goodWill
744033000.00
otherAssets
5809820000.00
cash
912634000.00
totalCurrentLiabilities
21439000000.00
netDebt
589560000.00
shortTermDebt
249779000.00
shortLongTermDebtTotal
1502194000.00
otherStockholderEquity
88232000.00
propertyPlantEquipment
354637000.00
totalCurrentAssets
23156900000.00
longTermDebt
1029756000.00
inventory
275771000.00
accountsPayable
17434450000.00
accumulatedOtherComprehensiveIncome
74618000.00
commonStockTotalEquity
1104278000.00
nonCurrrentAssetsOther
744033000.00
nonCurrentAssetsTotal
1098670000.00
nonCurrentLiabilitiesTotal
581000000.00
liabilitiesAndStockholdersEquity
24255570000.00
cashAndShortTermInvestments
912634000.00
propertyPlantAndEquipmentGross
354637000.00
propertyPlantAndEquipmentNet
354637000.00
commonStockSharesOutstanding
93509000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
23487799000.00
intangibleAssets
826021000.00
otherCurrentAssets
21328142000.00
totalLiab
21274003000.00
totalStockholderEquity
2197722000.00
otherCurrentLiab
20407725000.00
commonStock
1120991000.00
retainedEarnings
1001935000.00
otherLiab
510305000.00
goodWill
731176000.00
otherAssets
5519115000.00
cash
982921000.00
totalCurrentLiabilities
20673000000.00
netDebt
494004000.00
shortTermDebt
265275000.00
shortLongTermDebtTotal
1476925000.00
otherStockholderEquity
90870000.00
propertyPlantEquipment
350715000.00
totalCurrentAssets
22311063000.00
longTermDebt
1023363000.00
inventory
218262000.00
accountsPayable
17170084000.00
accumulatedOtherComprehensiveIncome
74796000.00
commonStockTotalEquity
1120991000.00
nonCurrrentAssetsOther
826021000.00
nonCurrentAssetsTotal
1176736000.00
nonCurrentLiabilitiesTotal
617000000.00
liabilitiesAndStockholdersEquity
23487799000.00
cashAndShortTermInvestments
982921000.00
propertyPlantAndEquipmentGross
350715000.00
propertyPlantAndEquipmentNet
350715000.00
commonStockSharesOutstanding
93210000.00
2001-03-31
date
2001-03-31
filing_date
2001-04-02
currency_symbol
USD
totalAssets
21939443000.00
intangibleAssets
763394000.00
otherCurrentAssets
19905002000.00
totalLiab
20120742000.00
totalStockholderEquity
1778844000.00
otherCurrentLiab
18450040000.00
commonStock
907604000.00
retainedEarnings
874884000.00
otherLiab
678442000.00
goodWill
670571000.00
otherAssets
5838398000.00
cash
1068489000.00
totalCurrentLiabilities
19741000000.00
netDebt
984036000.00
shortTermDebt
1290960000.00
shortLongTermDebtTotal
2052525000.00
otherStockholderEquity
36213000.00
propertyPlantEquipment
338048000.00
totalCurrentAssets
20973491000.00
longTermDebt
846262000.00
inventory
219617000.00
accountsPayable
16845000000.00
accumulatedOtherComprehensiveIncome
-3644000.00
commonStockTotalEquity
1111202000.00
nonCurrrentAssetsOther
641440000.00
nonCurrentAssetsTotal
965952000.00
nonCurrentLiabilitiesTotal
420000000.00
liabilitiesAndStockholdersEquity
21939443000.00