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Advance Auto Parts - глобальный производитель и продавец автомобильных запчастей и аксессуаров. Объединенное предприятие AAP (включая фирменные магазины Carquest) управляет более чем 5200 магазинами, находящимися в собственности компании, и 1300 независимыми магазинами, охватывающими каждый штат США, Виргинские острова, Пуэрто-Рико и Канаду с более чем 70 000 сотрудников.

General
Code AAP
Type Common Stock
Name Advance Auto Parts Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F7RCJ1
ISIN US00751Y1064
LEI 529900UCNQ5H9FSL0Y70
PrimaryTicker AAP.US
CUSIP 00751Y106
CIK 1158449
EmployerIdNumber 54-2049910
FiscalYearEnd December
IPODate 2001-11-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 4200 Six Forks Road, Raleigh, NC, United States, 27604
Listings
0
Code AWN
Exchange F
Name Advance Auto Parts Inc
Phone 540 362 4911
WebURL https://www.advanceautoparts.com
FullTimeEmployees 40000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3644497408
MarketCapitalizationMln 3644.4974
EBITDA 694468992
PERatio 17.8052
PEGRatio 0.9094
WallStreetTargetPrice 56.47
BookValue 44.795
DividendShare 3.5
DividendYield 0.0163
EarningsShare 3.44
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 3.62
EPSEstimateNextQuarter 1.05
EPSEstimateCurrentQuarter 1.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.0182
OperatingMarginTTM -0.0161
ReturnOnAssetsTTM 0.02
ReturnOnEquityTTM 0.0766
RevenueTTM 11296483328
RevenuePerShareTTM 190.121
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 4964672000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY -0.399

Financials / Income Statement / quarterly / net Income

81.67M
2021-12-31
139.79M
2022-03-31
144.4M
2022-06-30
110.98M
2022-09-30
106.7M
2022-12-31
42.65M
2023-03-31
85.36M
2023-06-30
-48.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

174.87M
2021-12-31
288.99M
2022-03-31
264.08M
2022-06-30
225.99M
2022-09-30
211.9M
2022-12-31
181.88M
2023-03-31
206.47M
2023-06-30
27.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.397B
2021-12-31
3.374B
2022-03-31
2.665B
2022-06-30
2.641B
2022-09-30
2.474B
2022-12-31
3.418B
2023-03-31
2.686B
2023-06-30
2.719B
2023-09-30

Earnings / History / epsActual

2.88
2022-12-31
0.72
2023-03-31
1.44
2023-06-30
-0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.8052
ForwardPE 17.1821
PriceSalesTTM 0.3131
PriceBookMRQ 1.3364
EnterpriseValue 7777055232
EnterpriseValueRevenue 0.6387
EnterpriseValueEbitda 11.0515
SharesStats
SharesOutstanding 59502000
SharesFloat 58801811
PercentInsiders 0.904
PercentInstitutions 98.639
Technicals
Beta 1.102
52WeekHigh 154.9525
52WeekLow 47.73
50DayMA 54.4734
200DayMA 78.8558
SharesShort 6088491
SharesShortPriorMonth 6060387
ShortRatio 2.7
ShortPercent 0.1184
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 12239587000.00
intangibleAssets 598699000.00
otherCurrentAssets 185249000.00
totalLiab 9599431000.00
totalStockholderEquity 2640156000.00
otherCurrentLiab 1190715000.00
commonStock 8000.00
retainedEarnings 4690424000.00
goodWill 989934000.00
cash 317528000.00
totalCurrentLiabilities 5133306000.00
netDebt 3678088000.00
shortLongTermDebtTotal 3995616000.00
otherStockholderEquity -2002677000.00
totalCurrentAssets 6311119000.00
netReceivables 868305000.00
longTermDebt 1785717000.00
inventory 4940037000.00
accountsPayable 3942591000.00
accumulatedOtherComprehensiveIncome -47599000.00
nonCurrrentAssetsOther 75809000.00
nonCurrentAssetsTotal 5928468000.00
capitalLeaseObligations 2209899000.00
nonCurrentLiabilitiesOther 87669000.00
nonCurrentLiabilitiesTotal 4466125000.00
liabilitiesAndStockholdersEquity 12239587000.00
cashAndShortTermInvestments 317528000.00
propertyPlantAndEquipmentGross 4264026000.00
propertyPlantAndEquipmentNet 4264026000.00
netWorkingCapital 1177813000.00
netInvestedCapital 1785717000.00
commonStockSharesOutstanding 59630000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 12304376000.00
intangibleAssets 606450000.00
otherCurrentAssets 188169000.00
totalLiab 9581189000.00
totalStockholderEquity 2723187000.00
deferredLongTermLiab 432680000.00
otherCurrentLiab 465972000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4767168000.00
otherLiab 519743000.00
goodWill 991871000.00
otherAssets 71870000.00
cash 277064000.00
cashAndEquivalents 277064000.00
totalCurrentLiabilities 5026378000.00
currentDeferredRevenue 685191000.00
netDebt 3853004000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 4130068000.00
otherStockholderEquity -2007165000.00
propertyPlantEquipment 1688891000.00
totalCurrentAssets 6326472000.00
netTangibleAssets 1124866000.00
netReceivables 793772000.00
longTermDebt 1785074000.00
inventory 5067467000.00
accountsPayable 3780215000.00
accumulatedOtherComprehensiveIncome -36824000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4767168000.00
nonCurrrentAssetsOther 71870000.00
nonCurrentAssetsTotal 5977904000.00
capitalLeaseObligations 2249994000.00
longTermDebtTotal 1785074000.00
nonCurrentLiabilitiesOther 87063000.00
nonCurrentLiabilitiesTotal 4554811000.00
capitalSurpluse 925411000.00
liabilitiesAndStockholdersEquity 12304376000.00
cashAndShortTermInvestments 277064000.00
propertyPlantAndEquipmentGross 4307713000.00
propertyPlantAndEquipmentNet 4307713000.00
netWorkingCapital 1300094000.00
netInvestedCapital 1880074000.00
commonStockSharesOutstanding 59604000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-06
currency_symbol USD
totalAssets 12182238000.00
intangibleAssets 612104000.00
otherCurrentAssets 177127000.00
totalLiab 9546077000.00
totalStockholderEquity 2636161000.00
deferredLongTermLiab 422984000.00
otherCurrentLiab 1184706000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4697697000.00
otherLiab 508746000.00
goodWill 990573000.00
otherAssets 54633000.00
cash 226499000.00
cashAndEquivalents 226499000.00
totalCurrentLiabilities 4983455000.00
netDebt 3943377000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 4169876000.00
otherStockholderEquity -2017189000.00
propertyPlantEquipment 1694337000.00
totalCurrentAssets 6201692000.00
netTangibleAssets 1033484000.00
netReceivables 782093000.00
longTermDebt 1784596000.00
inventory 5015973000.00
accountsPayable 3682749000.00
accumulatedOtherComprehensiveIncome -44355000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4697697000.00
nonCurrrentAssetsOther -368351000.00
nonCurrentAssetsTotal 5980546000.00
capitalLeaseObligations 2269280000.00
longTermDebtTotal 1784596000.00
nonCurrentLiabilitiesOther 85762000.00
nonCurrentLiabilitiesTotal 4562622000.00
capitalSurpluse 914184000.00
liabilitiesAndStockholdersEquity 12182238000.00
cashAndShortTermInvestments 226499000.00
propertyPlantAndEquipmentGross 4323236000.00
propertyPlantAndEquipmentNet 4323236000.00
netWorkingCapital 1218237000.00
netInvestedCapital 1900596000.00
commonStockSharesOutstanding 59544000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12018482000.00
intangibleAssets 620901000.00
otherCurrentAssets 163695000.00
totalLiab 9340201000.00
totalStockholderEquity 2678281000.00
otherCurrentLiab 1061927000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4744624000.00
otherLiab 503211000.00
goodWill 990471000.00
otherAssets 62429000.00
cash 269282000.00
cashAndEquivalents 269282000.00
totalCurrentLiabilities 5370389000.00
netDebt 3382319000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 3651601000.00
otherStockholderEquity -2021208000.00
propertyPlantEquipment 4297829000.00
totalCurrentAssets 6046852000.00
netTangibleAssets 1066909000.00
netReceivables 698613000.00
longTermDebt 1188283000.00
inventory 4915262000.00
accountsPayable 4123462000.00
accumulatedOtherComprehensiveIncome -45143000.00
nonCurrrentAssetsOther -353568000.00
nonCurrentAssetsTotal 5971630000.00
capitalLeaseObligations 2278318000.00
longTermDebtTotal 1188283000.00
nonCurrentLiabilitiesOther 87214000.00
nonCurrentLiabilitiesTotal 3969812000.00
capitalSurpluse 897560000.00
liabilitiesAndStockholdersEquity 12018482000.00
cashAndShortTermInvestments 269282000.00
propertyPlantAndEquipmentGross 4297829000.00
propertyPlantAndEquipmentNet 4297829000.00
netWorkingCapital 676463000.00
netInvestedCapital 4051564000.00
commonStockSharesOutstanding 59623000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 12132079000.00
intangibleAssets 625673000.00
otherCurrentAssets 199069000.00
totalLiab 9416004000.00
totalStockholderEquity 2716075000.00
otherCurrentLiab 1160489000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4726823000.00
otherLiab 533627000.00
goodWill 989946000.00
otherAssets 64364000.00
cash 191204000.00
cashAndEquivalents 191204000.00
totalCurrentLiabilities 5442901000.00
netDebt 3433272000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 3624476000.00
otherStockholderEquity -1956458000.00
propertyPlantEquipment 4289577000.00
totalCurrentAssets 6162519000.00
netTangibleAssets 1100456000.00
netReceivables 845667000.00
longTermDebt 1187916000.00
inventory 4926579000.00
accountsPayable 4097412000.00
accumulatedOtherComprehensiveIncome -54298000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4726823000.00
treasuryStock -2842896000.00
nonCurrrentAssetsOther -369353000.00
nonCurrentAssetsTotal 5969560000.00
capitalLeaseObligations 2251560000.00
longTermDebtTotal 1187916000.00
nonCurrentLiabilitiesOther 99910000.00
nonCurrentLiabilitiesTotal 3973103000.00
capitalSurpluse 886438000.00
liabilitiesAndStockholdersEquity 12132079000.00
cashAndShortTermInvestments 191204000.00
propertyPlantAndEquipmentGross 4289577000.00
propertyPlantAndEquipmentNet 4289577000.00
netWorkingCapital 719618000.00
netInvestedCapital 4088991000.00
commonStockSharesOutstanding 60384000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 12137963000.00
intangibleAssets 634262000.00
otherCurrentAssets 182061000.00
totalLiab 9343154000.00
totalStockholderEquity 2794809000.00
otherCurrentLiab 1154936000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4706547000.00
otherLiab 517750000.00
goodWill 992401000.00
otherAssets 55273000.00
cash 240551000.00
cashAndEquivalents 240551000.00
totalCurrentLiabilities 5341818000.00
netDebt 3343091000.00
shortTermDebt 100056000.00
shortLongTermDebt 100056000.00
shortLongTermDebtTotal 3583642000.00
otherStockholderEquity -1890957000.00
propertyPlantEquipment 1611119000.00
totalCurrentAssets 6183165000.00
netTangibleAssets 1168146000.00
netReceivables 930452000.00
longTermDebt 1187583000.00
inventory 4830101000.00
accountsPayable 4086826000.00
accumulatedOtherComprehensiveIncome -20789000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4706547000.00
treasuryStock -2766457000.00
nonCurrrentAssetsOther -363779000.00
nonCurrentAssetsTotal 5954798000.00
capitalLeaseObligations 2296003000.00
longTermDebtTotal 1187583000.00
nonCurrentLiabilitiesOther 98698000.00
nonCurrentLiabilitiesTotal 4001336000.00
capitalSurpluse 875500000.00
liabilitiesAndStockholdersEquity 12137963000.00
cashAndShortTermInvestments 240551000.00
propertyPlantAndEquipmentNet 4272862000.00
netWorkingCapital 841347000.00
netInvestedCapital 1287639000.00
commonStockSharesOutstanding 60782000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 12002481000.00
intangibleAssets 642120000.00
otherCurrentAssets 182399000.00
totalLiab 9092801000.00
totalStockholderEquity 2909680000.00
otherCurrentLiab 1110186000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4653043000.00
otherLiab 522525000.00
goodWill 993820000.00
otherAssets 53194000.00
cash 138733000.00
cashAndEquivalents 138733000.00
totalCurrentLiabilities 5052574000.00
netDebt 3378969000.00
shortTermDebt 1187170000.00
shortLongTermDebtTotal 3517702000.00
otherStockholderEquity -1702306000.00
propertyPlantEquipment 1567986000.00
totalCurrentAssets 6057780000.00
netTangibleAssets 1273740000.00
netReceivables 957799000.00
longTermDebt 1187170000.00
inventory 4778849000.00
accountsPayable 3942388000.00
accumulatedOtherComprehensiveIncome -41065000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4653043000.00
treasuryStock -2564757000.00
nonCurrrentAssetsOther 53194000.00
nonCurrentAssetsTotal 5944701000.00
capitalLeaseObligations 2330532000.00
longTermDebtTotal 1187170000.00
nonCurrentLiabilitiesOther 102189000.00
nonCurrentLiabilitiesTotal 4040227000.00
capitalSurpluse 862451000.00
liabilitiesAndStockholdersEquity 12002481000.00
cashAndShortTermInvestments 138733000.00
propertyPlantAndEquipmentNet 4255567000.00
netWorkingCapital 1005206000.00
netInvestedCapital 4096850000.00
commonStockSharesOutstanding 61732000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 12194209000.00
intangibleAssets 651217000.00
otherCurrentAssets 232245000.00
totalLiab 9065918000.00
totalStockholderEquity 3128291000.00
otherCurrentLiab 481249000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4605791000.00
otherLiab 513640000.00
goodWill 993744000.00
otherAssets 73651000.00
cash 601428000.00
cashAndEquivalents 601428000.00
totalCurrentLiabilities 5180307000.00
currentDeferredRevenue 410606000.00
netDebt 2770543000.00
shortTermDebt 366445000.00
shortLongTermDebtTotal 3371971000.00
otherStockholderEquity -1454881000.00
propertyPlantEquipment 1528311000.00
totalCurrentAssets 6275476000.00
netTangibleAssets 2477074000.00
netReceivables 782785000.00
longTermDebt 1034320000.00
inventory 4659018000.00
accountsPayable 3922007000.00
accumulatedOtherComprehensiveIncome -22627000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4605791000.00
treasuryStock -2300288000.00
nonCurrrentAssetsOther 73651000.00
nonCurrentAssetsTotal 5918733000.00
capitalLeaseObligations 2337651000.00
longTermDebtTotal 1034320000.00
nonCurrentLiabilitiesOther 2440685000.00
nonCurrentLiabilitiesTotal 3885611000.00
capitalSurpluse 845407000.00
liabilitiesAndStockholdersEquity 12194209000.00
cashAndShortTermInvestments 601428000.00
propertyPlantAndEquipmentGross 1528311000.00
propertyPlantAndEquipmentNet 4200121000.00
netWorkingCapital 1095169000.00
netInvestedCapital 1034320000.00
commonStockSharesOutstanding 62845000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-16
currency_symbol USD
totalAssets 11864171000.00
intangibleAssets 658545000.00
otherCurrentAssets 174406000.00
totalLiab 8667636000.00
totalStockholderEquity 3196535000.00
deferredLongTermLiab 375069000.00
otherCurrentLiab 1204394000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4586904000.00
otherLiab 524041000.00
goodWill 994562000.00
otherAssets 52182000.00
cash 604645000.00
cashAndEquivalents 604645000.00
totalCurrentLiabilities 4955229000.00
netDebt 2583721000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3188366000.00
otherStockholderEquity -1368551000.00
propertyPlantEquipment 3997621000.00
totalCurrentAssets 6161261000.00
netTangibleAssets 1543428000.00
netReceivables 931758000.00
longTermDebt 1034002000.00
inventory 4450452000.00
accountsPayable 3750835000.00
accumulatedOtherComprehensiveIncome -21826000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4586904000.00
treasuryStock -2203584000.00
nonCurrrentAssetsOther 52182000.00
nonCurrentAssetsTotal 5702910000.00
capitalLeaseObligations 2154364000.00
longTermDebtTotal 1034002000.00
nonCurrentLiabilitiesOther 148972000.00
nonCurrentLiabilitiesTotal 3712407000.00
capitalSurpluse 835033000.00
liabilitiesAndStockholdersEquity 11864171000.00
cashAndShortTermInvestments 604645000.00
propertyPlantAndEquipmentNet 3997621000.00
netWorkingCapital 1206032000.00
netInvestedCapital 1034002000.00
commonStockSharesOutstanding 63348000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol USD
totalAssets 11838725000.00
intangibleAssets 665193000.00
otherCurrentAssets 180589000.00
totalLiab 8537160000.00
totalStockholderEquity 3301565000.00
deferredLongTermLiab 357343000.00
otherCurrentLiab 1092052000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 4480085000.00
otherLiab 512958000.00
goodWill 994140000.00
otherAssets 43402000.00
cash 809287000.00
cashAndEquivalents 809287000.00
totalCurrentLiabilities 4899345000.00
netDebt 2315570000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3124857000.00
otherStockholderEquity -1155245000.00
propertyPlantEquipment 1463990000.00
totalCurrentAssets 6221871000.00
netTangibleAssets 3870367000.00
netReceivables 803880000.00
longTermDebt 1033369000.00
inventory 4428115000.00
accountsPayable 3807293000.00
accumulatedOtherComprehensiveIncome -23283000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4300818000.00
treasuryStock -1577727000.00
nonCurrrentAssetsOther 43402000.00
nonCurrentAssetsTotal 5616854000.00
capitalLeaseObligations 2091171000.00
longTermDebtTotal 1033369000.00
nonCurrentLiabilitiesOther 148001000.00
nonCurrentLiabilitiesTotal 3637815000.00
capitalSurpluse 799934000.00
liabilitiesAndStockholdersEquity 11838725000.00
cashAndShortTermInvestments 809287000.00
propertyPlantAndEquipmentGross 3914119000.00
propertyPlantAndEquipmentNet 3914119000.00
netWorkingCapital 1322526000.00
netInvestedCapital 4335251000.00
commonStockSharesOutstanding 65210000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-02
currency_symbol USD
totalAssets 11868488000.00
intangibleAssets 672455000.00
otherCurrentAssets 149003000.00
totalLiab 8366921000.00
totalStockholderEquity 3501567000.00
deferredLongTermLiab 357343000.00
otherCurrentLiab 1054570000.00
commonStock 8000.00
retainedEarnings 4300818000.00
otherLiab 505344000.00
goodWill 994530000.00
otherAssets 47831000.00
cash 880233000.00
totalCurrentLiabilities 4792423000.00
netDebt 2188921000.00
shortLongTermDebtTotal 3069154000.00
otherStockholderEquity -777793000.00
propertyPlantEquipment 1463990000.00
totalCurrentAssets 6310718000.00
netTangibleAssets 3870367000.00
netReceivables 804826000.00
longTermDebt 1033369000.00
inventory 4476656000.00
accountsPayable 3737853000.00
accumulatedOtherComprehensiveIncome -21466000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4300818000.00
treasuryStock -1577727000.00
nonCurrrentAssetsOther 47831000.00
nonCurrentAssetsTotal 5557770000.00
capitalLeaseObligations 2035785000.00
longTermDebtTotal 1033369000.00
nonCurrentLiabilitiesOther 148001000.00
nonCurrentLiabilitiesTotal 3574498000.00
capitalSurpluse 799934000.00
liabilitiesAndStockholdersEquity 11868488000.00
cashAndShortTermInvestments 880233000.00
propertyPlantAndEquipmentGross 3842954000.00
propertyPlantAndEquipmentNet 3842954000.00
netWorkingCapital 1518295000.00
netInvestedCapital 4534936000.00
commonStockSharesOutstanding 66102000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 11839636000.00
intangibleAssets 681127000.00
otherCurrentAssets 146811000.00
totalLiab 8280124000.00
totalStockholderEquity 3559512000.00
deferredLongTermLiab 342445000.00
otherCurrentLiab 496472000.00
commonStock 8000.00
retainedEarnings 4196634000.00
otherLiab 488726000.00
goodWill 993590000.00
otherAssets 52329000.00
cash 834992000.00
totalCurrentLiabilities 4743915000.00
currentDeferredRevenue 342445000.00
netDebt 2212491000.00
shortTermDebt 264359000.00
shortLongTermDebtTotal 3047483000.00
otherStockholderEquity -610371000.00
propertyPlantEquipment 1462602000.00
totalCurrentAssets 6270001000.00
netTangibleAssets 4892884000.00
netReceivables 749999000.00
longTermDebt 1032984000.00
inventory 4538199000.00
accountsPayable 3640639000.00
accumulatedOtherComprehensiveIncome -26759000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4196634000.00
treasuryStock -1394080000.00
nonCurrrentAssetsOther 52329000.00
nonCurrentAssetsTotal 5569635000.00
capitalLeaseObligations 2014499000.00
longTermDebtTotal 1032984000.00
nonCurrentLiabilitiesOther 146281000.00
nonCurrentLiabilitiesTotal 3536209000.00
capitalSurpluse 783709000.00
liabilitiesAndStockholdersEquity 11839636000.00
cashAndShortTermInvestments 834992000.00
propertyPlantAndEquipmentGross 3842589000.00
propertyPlantAndEquipmentNet 3842589000.00
netWorkingCapital 1526086000.00
netInvestedCapital 4592496000.00
commonStockSharesOutstanding 67929000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 11972763000.00
intangibleAssets 686315000.00
otherCurrentAssets 158819000.00
totalLiab 8210099000.00
totalStockholderEquity 3762664000.00
deferredLongTermLiab 342730000.00
otherCurrentLiab 1121564000.00
commonStock 8000.00
retainedEarnings 4101776000.00
otherLiab 514441000.00
goodWill 991398000.00
otherAssets 50374000.00
cash 1068205000.00
totalCurrentLiabilities 4648888000.00
netDebt 1978565000.00
shortLongTermDebtTotal 3046770000.00
otherStockholderEquity -300406000.00
propertyPlantEquipment 1444889000.00
totalCurrentAssets 6437350000.00
netTangibleAssets 4099849000.00
netReceivables 843054000.00
longTermDebt 1031872000.00
inventory 4367272000.00
accountsPayable 3527324000.00
accumulatedOtherComprehensiveIncome -38714000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 4101776000.00
treasuryStock -1072719000.00
nonCurrrentAssetsOther 50374000.00
nonCurrentAssetsTotal 5535413000.00
capitalLeaseObligations 2014898000.00
longTermDebtTotal 1031872000.00
nonCurrentLiabilitiesOther 171711000.00
nonCurrentLiabilitiesTotal 3561211000.00
capitalSurpluse 772313000.00
liabilitiesAndStockholdersEquity 11972763000.00
cashAndShortTermInvestments 1068205000.00
propertyPlantAndEquipmentGross 3807326000.00
propertyPlantAndEquipmentNet 3807326000.00
netWorkingCapital 1788462000.00
netInvestedCapital 4794536000.00
commonStockSharesOutstanding 69267000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 11930665000.00
intangibleAssets 692482000.00
otherCurrentAssets 153188000.00
totalLiab 8204146000.00
totalStockholderEquity 3726519000.00
deferredLongTermLiab 338086000.00
otherCurrentLiab 1127486000.00
commonStock 8000.00
retainedEarnings 3971507000.00
otherLiab 484847000.00
goodWill 990396000.00
otherAssets 48250000.00
cash 1141502000.00
totalCurrentLiabilities 4437559000.00
netDebt 2140238000.00
shortLongTermDebtTotal 3281740000.00
otherStockholderEquity -201057000.00
propertyPlantEquipment 3804012000.00
totalCurrentAssets 6395525000.00
netTangibleAssets 2043641000.00
netReceivables 742346000.00
longTermDebt 1240340000.00
inventory 4358489000.00
accountsPayable 3310073000.00
accumulatedOtherComprehensiveIncome -43939000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3971507000.00
treasuryStock -961592000.00
nonCurrrentAssetsOther 48250000.00
nonCurrentAssetsTotal 5535140000.00
capitalLeaseObligations 2041400000.00
longTermDebtTotal 1240340000.00
nonCurrentLiabilitiesOther 146761000.00
nonCurrentLiabilitiesTotal 3766587000.00
capitalSurpluse 760535000.00
liabilitiesAndStockholdersEquity 11930665000.00
cashAndShortTermInvestments 1141502000.00
propertyPlantAndEquipmentGross 3804012000.00
propertyPlantAndEquipmentNet 3804012000.00
netWorkingCapital 1957966000.00
netInvestedCapital 4966859000.00
commonStockSharesOutstanding 69294000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 12072572000.00
intangibleAssets 698032000.00
otherCurrentAssets 138749000.00
totalLiab 8535543000.00
totalStockholderEquity 3537029000.00
deferredLongTermLiab 333265000.00
otherCurrentLiab 498686000.00
commonStock 8000.00
retainedEarnings 3798983000.00
otherLiab 467244000.00
goodWill 989112000.00
otherAssets 49444000.00
cash 1279838000.00
totalCurrentLiabilities 4831049000.00
currentDeferredRevenue 528156000.00
netDebt 2457412000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 3737250000.00
otherStockholderEquity -210427000.00
propertyPlantEquipment 1444478000.00
totalCurrentAssets 6571995000.00
netTangibleAssets 3846041000.00
netReceivables 627405000.00
longTermDebt 1241094000.00
inventory 4526003000.00
accountsPayable 3304207000.00
accumulatedOtherComprehensiveIncome -51535000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3798983000.00
treasuryStock -960150000.00
nonCurrrentAssetsOther 49444000.00
nonCurrentAssetsTotal 5500577000.00
capitalLeaseObligations 1996156000.00
longTermDebtTotal 1241094000.00
nonCurrentLiabilitiesOther 133979000.00
nonCurrentLiabilitiesTotal 3704494000.00
capitalSurpluse 749723000.00
liabilitiesAndStockholdersEquity 12072572000.00
cashAndShortTermInvestments 1279838000.00
propertyPlantAndEquipmentGross 3763989000.00
propertyPlantAndEquipmentNet 3763989000.00
netWorkingCapital 1740946000.00
netInvestedCapital 5278123000.00
commonStockSharesOutstanding 69392000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 11248525000.00
intangibleAssets 709756000.00
otherCurrentAssets 155241000.00
totalLiab 7699444000.00
totalStockholderEquity 3549081000.00
deferredLongTermLiab 334013000.00
otherCurrentLiab 519852000.00
commonStock 8000.00
retainedEarnings 3772848000.00
otherLiab 457263000.00
goodWill 992240000.00
otherAssets 52448000.00
cash 418665000.00
totalCurrentLiabilities 4477702000.00
currentDeferredRevenue 334013000.00
netDebt 2345814000.00
shortTermDebt 201850000.00
shortLongTermDebtTotal 2764479000.00
otherStockholderEquity -189206000.00
propertyPlantEquipment 1433213000.00
totalCurrentAssets 5695543000.00
netTangibleAssets 3864244000.00
netReceivables 689469000.00
longTermDebt 747320000.00
inventory 4432168000.00
accountsPayable 3421987000.00
accumulatedOtherComprehensiveIncome -34569000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3772848000.00
treasuryStock -924389000.00
nonCurrrentAssetsOther 52448000.00
nonCurrentAssetsTotal 5552982000.00
capitalLeaseObligations 2017159000.00
longTermDebtTotal 747320000.00
nonCurrentLiabilitiesOther 123250000.00
nonCurrentLiabilitiesTotal 3221742000.00
capitalSurpluse 735183000.00
liabilitiesAndStockholdersEquity 11248525000.00
cashAndShortTermInvestments 418665000.00
propertyPlantAndEquipmentGross 3798538000.00
propertyPlantAndEquipmentNet 3798538000.00
commonStockSharesOutstanding 69570000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11106802000.00
intangibleAssets 514512000.00
otherCurrentAssets 140487000.00
totalLiab 7651860000.00
totalStockholderEquity 3454942000.00
deferredLongTermLiab 318309000.00
otherCurrentLiab 1061375000.00
commonStock 8000.00
retainedEarnings 3681100000.00
otherLiab 443090000.00
goodWill 991375000.00
otherAssets 49446000.00
cash 573726000.00
totalCurrentLiabilities 4463913000.00
currentDeferredRevenue 318309000.00
netDebt 2171131000.00
shortLongTermDebtTotal 2744857000.00
otherStockholderEquity -187304000.00
propertyPlantEquipment 3724821000.00
totalCurrentAssets 5826648000.00
netTangibleAssets 1949055000.00
netReceivables 721342000.00
longTermDebt 747136000.00
inventory 4391093000.00
accountsPayable 3402538000.00
accumulatedOtherComprehensiveIncome -38862000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3681100000.00
treasuryStock -912335000.00
nonCurrrentAssetsOther 49446000.00
nonCurrentAssetsTotal 5280154000.00
capitalLeaseObligations 1997721000.00
longTermDebtTotal 747136000.00
nonCurrentLiabilitiesOther 124781000.00
nonCurrentLiabilitiesTotal 3187947000.00
capitalSurpluse 725031000.00
liabilitiesAndStockholdersEquity 11106802000.00
cashAndShortTermInvestments 573726000.00
propertyPlantAndEquipmentGross 3724821000.00
propertyPlantAndEquipmentNet 3724821000.00
commonStockSharesOutstanding 70664000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 11267946000.00
intangibleAssets 521969000.00
otherCurrentAssets 126758000.00
totalLiab 7596644000.00
totalStockholderEquity 3671302000.00
deferredLongTermLiab 313903000.00
otherCurrentLiab 18233000.00
commonStock 8000.00
retainedEarnings 3561620000.00
otherLiab 444938000.00
goodWill 992432000.00
otherAssets 49667000.00
cash 747719000.00
totalCurrentLiabilities 4372405000.00
currentDeferredRevenue 587119000.00
netDebt 2480663000.00
shortTermDebt 449081000.00
shortLongTermDebtTotal 3228382000.00
otherStockholderEquity 143155000.00
propertyPlantEquipment 3741407000.00
totalCurrentAssets 5962471000.00
netTangibleAssets 2156901000.00
netReceivables 713061000.00
longTermDebt 746951000.00
inventory 4374933000.00
accountsPayable 3317972000.00
accumulatedOtherComprehensiveIncome -33481000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3561620000.00
treasuryStock -572592000.00
nonCurrrentAssetsOther 49667000.00
nonCurrentAssetsTotal 5305475000.00
capitalLeaseObligations 2481431000.00
longTermDebtTotal 746951000.00
nonCurrentLiabilitiesOther 131035000.00
nonCurrentLiabilitiesTotal 3224239000.00
capitalSurpluse 715747000.00
liabilitiesAndStockholdersEquity 11267946000.00
cashAndShortTermInvestments 747719000.00
propertyPlantAndEquipmentGross 3741407000.00
propertyPlantAndEquipmentNet 3741407000.00
commonStockSharesOutstanding 72008000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-22
currency_symbol USD
totalAssets 11081511000.00
intangibleAssets 527702000.00
otherCurrentAssets 126108000.00
totalLiab 7534288000.00
totalStockholderEquity 3547223000.00
deferredLongTermLiab 310404000.00
otherCurrentLiab 1021922000.00
commonStock 8000.00
retainedEarnings 3441138000.00
otherLiab 434471000.00
goodWill 991240000.00
otherAssets 46241000.00
cash 537330000.00
totalCurrentLiabilities 4298877000.00
currentDeferredRevenue 310404000.00
netDebt 2263610000.00
shortTermDebt 63000.00
shortLongTermDebt 63000.00
shortLongTermDebtTotal 2800940000.00
otherStockholderEquity 146115000.00
propertyPlantEquipment 1363128000.00
totalCurrentAssets 5781838000.00
netTangibleAssets 4082454000.00
netReceivables 684419000.00
longTermDebt 746767000.00
inventory 4433981000.00
accountsPayable 3276955000.00
accumulatedOtherComprehensiveIncome -40038000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3441138000.00
treasuryStock -560245000.00
nonCurrrentAssetsOther 46241000.00
nonCurrentAssetsTotal 5299673000.00
capitalLeaseObligations 2054173000.00
longTermDebtTotal 746767000.00
nonCurrentLiabilitiesOther 124067000.00
nonCurrentLiabilitiesTotal 3235411000.00
capitalSurpluse 706360000.00
liabilitiesAndStockholdersEquity 11081511000.00
cashAndShortTermInvestments 537330000.00
propertyPlantAndEquipmentGross 3734490000.00
propertyPlantAndEquipmentNet 3734490000.00
commonStockSharesOutstanding 72103000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 9040648000.00
intangibleAssets 550593000.00
otherCurrentAssets 198408000.00
totalLiab 5489835000.00
totalStockholderEquity 3550813000.00
deferredLongTermLiab 318353000.00
otherCurrentLiab 90019000.00
commonStock 8000.00
retainedEarnings 3326155000.00
otherLiab 558165000.00
goodWill 990237000.00
otherAssets 48379000.00
cash 896527000.00
totalCurrentLiabilities 3885950000.00
currentDeferredRevenue 318353000.00
netDebt 149193000.00
shortTermDebt 304788000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 1045720000.00
otherStockholderEquity 268843000.00
propertyPlantEquipment 1368985000.00
totalCurrentAssets 6082454000.00
netTangibleAssets 2009983000.00
netReceivables 624972000.00
longTermDebt 1045720000.00
inventory 4362547000.00
accountsPayable 3172790000.00
accumulatedOtherComprehensiveIncome -44193000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 3326155000.00
treasuryStock -425954000.00
nonCurrrentAssetsOther 48379000.00
nonCurrentAssetsTotal 2958194000.00
longTermDebtTotal 1045720000.00
nonCurrentLiabilitiesOther 239812000.00
nonCurrentLiabilitiesTotal 1603885000.00
capitalSurpluse 694797000.00
liabilitiesAndStockholdersEquity 9040648000.00
cashAndShortTermInvestments 896527000.00
propertyPlantAndEquipmentGross 1368985000.00
propertyPlantAndEquipmentNet 1368985000.00
commonStockSharesOutstanding 73254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 8972353000.00
intangibleAssets 562698000.00
otherCurrentAssets 168578000.00
totalLiab 5312717000.00
totalStockholderEquity 3659636000.00
deferredLongTermLiab 320160000.00
otherCurrentLiab 697572000.00
commonStock 8000.00
retainedEarnings 3277118000.00
otherLiab 546087000.00
goodWill 992764000.00
otherAssets 56839000.00
cash 970006000.00
totalCurrentLiabilities 3721232000.00
netDebt 75392000.00
shortTermDebt 211000.00
shortLongTermDebt 211000.00
shortLongTermDebtTotal 1045398000.00
otherStockholderEquity 414593000.00
propertyPlantEquipment 1335769000.00
totalCurrentAssets 6024283000.00
netTangibleAssets 2104174000.00
shortTermInvestments 0.00
netReceivables 698617000.00
longTermDebt 1045398000.00
inventory 4187082000.00
accountsPayable 3023660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3277118000.00
treasuryStock -271082000.00
nonCurrrentAssetsOther 56839000.00
nonCurrentAssetsTotal 2948070000.00
longTermDebtTotal 1045398000.00
nonCurrentLiabilitiesOther 225927000.00
nonCurrentLiabilitiesTotal 1591485000.00
capitalSurpluse 685675000.00
liabilitiesAndStockholdersEquity 8972353000.00
cashAndShortTermInvestments 970006000.00
propertyPlantAndEquipmentGross 1335769000.00
propertyPlantAndEquipmentNet 1335769000.00
commonStockSharesOutstanding 74190000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 8835556000.00
intangibleAssets 571953000.00
otherCurrentAssets 151662000.00
totalLiab 5177607000.00
totalStockholderEquity 3657949000.00
deferredLongTermLiab 314091000.00
otherCurrentLiab 688227000.00
commonStock 8000.00
retainedEarnings 3165696000.00
otherLiab 534313000.00
goodWill 991934000.00
otherAssets 54922000.00
cash 902249000.00
totalCurrentLiabilities 3598217000.00
currentDeferredRevenue 314091000.00
netDebt 142828000.00
shortTermDebt 181000.00
shortLongTermDebt 181000.00
shortLongTermDebtTotal 1045077000.00
otherStockholderEquity 528159000.00
propertyPlantEquipment 1338931000.00
totalCurrentAssets 5877816000.00
netTangibleAssets 2094062000.00
shortTermInvestments 0.00
netReceivables 664149000.00
longTermDebt 1045077000.00
inventory 4159756000.00
accountsPayable 2909990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3165696000.00
treasuryStock -150257000.00
nonCurrrentAssetsOther 54922000.00
nonCurrentAssetsTotal 2957740000.00
longTermDebtTotal 1045077000.00
nonCurrentLiabilitiesOther 220222000.00
nonCurrentLiabilitiesTotal 1579390000.00
capitalSurpluse 678416000.00
liabilitiesAndStockholdersEquity 8835556000.00
cashAndShortTermInvestments 902249000.00
propertyPlantAndEquipmentGross 1339000000.00
propertyPlantAndEquipmentNet 1338931000.00
commonStockSharesOutstanding 74244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-22
currency_symbol USD
totalAssets 8614953000.00
intangibleAssets 583346000.00
otherCurrentAssets 127522000.00
totalLiab 5068332000.00
totalStockholderEquity 3546621000.00
deferredLongTermLiab 310686000.00
otherCurrentLiab 589822000.00
commonStock 8000.00
retainedEarnings 3052336000.00
otherLiab 543438000.00
goodWill 993461000.00
otherAssets 62233000.00
cash 639143000.00
totalCurrentLiabilities 3480139000.00
currentDeferredRevenue 310686000.00
netDebt 405612000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
shortLongTermDebtTotal 1044755000.00
otherStockholderEquity 523089000.00
propertyPlantEquipment 1358397000.00
totalCurrentAssets 5617516000.00
netTangibleAssets 1969814000.00
shortTermInvestments 0.00
netReceivables 620378000.00
longTermDebt 1044755000.00
inventory 4230473000.00
accountsPayable 2890317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3052336000.00
treasuryStock -149824000.00
nonCurrrentAssetsOther 62233000.00
nonCurrentAssetsTotal 2997437000.00
longTermDebtTotal 1044755000.00
nonCurrentLiabilitiesOther 232752000.00
nonCurrentLiabilitiesTotal 1588193000.00
capitalSurpluse 672913000.00
liabilitiesAndStockholdersEquity 8614953000.00
cashAndShortTermInvestments 639143000.00
propertyPlantAndEquipmentGross 1358000000.00
propertyPlantAndEquipmentNet 1358397000.00
commonStockSharesOutstanding 74205000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 8482301000.00
intangibleAssets 597674000.00
otherCurrentAssets 105106000.00
totalLiab 5067105000.00
totalStockholderEquity 3415196000.00
deferredLongTermLiab 303620000.00
otherCurrentLiab 51967000.00
commonStock 8000.00
retainedEarnings 2920096000.00
otherLiab 239061000.00
goodWill 994293000.00
otherAssets 1661271000.00
cash 546937000.00
totalCurrentLiabilities 3480097000.00
currentDeferredRevenue 303620000.00
netDebt 497390000.00
shortTermDebt 229928000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 1044327000.00
otherStockholderEquity 520046000.00
propertyPlantEquipment 1394138000.00
totalCurrentAssets 5426892000.00
netTangibleAssets 1823229000.00
shortTermInvestments 0.00
netReceivables 606357000.00
longTermDebt 1044327000.00
inventory 4168492000.00
accountsPayable 2894582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2920096000.00
treasuryStock -144600000.00
nonCurrrentAssetsOther 69304000.00
nonCurrentAssetsTotal 3055409000.00
longTermDebtTotal 1044327000.00
nonCurrentLiabilitiesOther 239061000.00
nonCurrentLiabilitiesTotal 1587008000.00
capitalSurpluse 664646000.00
liabilitiesAndStockholdersEquity 8482301000.00
cashAndShortTermInvestments 546937000.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 1394138000.00
commonStockSharesOutstanding 74156000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 8468224000.00
intangibleAssets 608520000.00
otherCurrentAssets 105970000.00
totalLiab 5237437000.00
totalStockholderEquity 3230787000.00
deferredLongTermLiab 429194000.00
otherCurrentLiab 43046000.00
commonStock 8000.00
retainedEarnings 2740046000.00
otherLiab 226826000.00
goodWill 994408000.00
otherAssets 1681786000.00
cash 363302000.00
totalCurrentLiabilities 3537409000.00
currentDeferredRevenue 572360000.00
netDebt 681056000.00
shortTermDebt 350000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 1044358000.00
otherStockholderEquity 515236000.00
propertyPlantEquipment 1418486000.00
totalCurrentAssets 5367952000.00
netTangibleAssets 1627859000.00
shortTermInvestments 0.00
netReceivables 679359000.00
longTermDebt 1044008000.00
inventory 4219321000.00
accountsPayable 2921653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2740046000.00
treasuryStock -141482000.00
nonCurrrentAssetsOther 78858000.00
nonCurrentAssetsTotal 3100272000.00
longTermDebtTotal 1044008000.00
nonCurrentLiabilitiesOther 226826000.00
nonCurrentLiabilitiesTotal 1700028000.00
capitalSurpluse 656718000.00
liabilitiesAndStockholdersEquity 8468224000.00
cashAndShortTermInvestments 363302000.00
propertyPlantAndEquipmentGross 1418000000.00
propertyPlantAndEquipmentNet 1418486000.00
commonStockSharesOutstanding 74106000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 8437413000.00
intangibleAssets 618879000.00
otherCurrentAssets 95115000.00
totalLiab 5309136000.00
totalStockholderEquity 3128277000.00
deferredLongTermLiab 438782000.00
otherCurrentLiab 31725000.00
commonStock 8000.00
retainedEarnings 2648515000.00
otherLiab 228337000.00
goodWill 993916000.00
otherAssets 1679904000.00
cash 257230000.00
totalCurrentLiabilities 3598327000.00
currentDeferredRevenue 629088000.00
netDebt 786878000.00
shortTermDebt 418000.00
shortLongTermDebt 1044108000.00
shortLongTermDebtTotal 1044108000.00
otherStockholderEquity 506418000.00
propertyPlantEquipment 1431294000.00
totalCurrentAssets 5326215000.00
netTangibleAssets 1515482000.00
shortTermInvestments 0.00
netReceivables 680503000.00
longTermDebt 1043690000.00
inventory 4293367000.00
accountsPayable 2937096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2648515000.00
treasuryStock -141405000.00
nonCurrrentAssetsOther 67109000.00
nonCurrentAssetsTotal 3111198000.00
longTermDebtTotal 1043690000.00
nonCurrentLiabilitiesOther 228337000.00
nonCurrentLiabilitiesTotal 1710809000.00
capitalSurpluse 647823000.00
liabilitiesAndStockholdersEquity 8437413000.00
cashAndShortTermInvestments 257230000.00
propertyPlantAndEquipmentGross 1431000000.00
propertyPlantAndEquipmentNet 1431294000.00
commonStockSharesOutstanding 74093000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 8428657000.00
intangibleAssets 626974000.00
otherCurrentAssets 83779000.00
totalLiab 5404982000.00
totalStockholderEquity 3023675000.00
deferredLongTermLiab 446128000.00
otherCurrentLiab 46617000.00
commonStock 8000.00
retainedEarnings 2565927000.00
otherLiab 225851000.00
goodWill 990695000.00
otherAssets 1682343000.00
cash 126087000.00
totalCurrentLiabilities 3659631000.00
currentDeferredRevenue 563276000.00
netDebt 947805000.00
shortTermDebt 520000.00
shortLongTermDebt 1073892000.00
shortLongTermDebtTotal 1073892000.00
otherStockholderEquity 498314000.00
propertyPlantEquipment 1439621000.00
totalCurrentAssets 5306693000.00
netTangibleAssets 1406006000.00
shortTermInvestments 0.00
netReceivables 683024000.00
longTermDebt 1073372000.00
inventory 4413803000.00
accountsPayable 3049218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2565927000.00
treasuryStock -141223000.00
nonCurrrentAssetsOther 64674000.00
nonCurrentAssetsTotal 3121964000.00
longTermDebtTotal 1073372000.00
nonCurrentLiabilitiesOther 225851000.00
nonCurrentLiabilitiesTotal 1745351000.00
capitalSurpluse 639537000.00
liabilitiesAndStockholdersEquity 8428657000.00
cashAndShortTermInvestments 126087000.00
propertyPlantAndEquipmentGross 1440000000.00
propertyPlantAndEquipmentNet 1439621000.00
commonStockSharesOutstanding 74093000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8315033000.00
intangibleAssets 640903000.00
otherCurrentAssets 70466000.00
totalLiab 5398841000.00
totalStockholderEquity 2916192000.00
deferredLongTermLiab 454282000.00
otherCurrentLiab 135281000.00
commonStock 8000.00
retainedEarnings 2462935000.00
otherLiab 225564000.00
goodWill 990877000.00
otherAssets 1695929000.00
cash 135178000.00
totalCurrentLiabilities 3676046000.00
currentDeferredRevenue 454282000.00
netDebt 908077000.00
shortTermDebt 306000.00
shortLongTermDebt 306000.00
shortLongTermDebtTotal 1043255000.00
otherStockholderEquity 492950000.00
propertyPlantEquipment 1446340000.00
totalCurrentAssets 5172764000.00
netTangibleAssets 1284412000.00
shortTermInvestments 0.00
netReceivables 641252000.00
longTermDebt 1042949000.00
inventory 4325868000.00
accountsPayable 3086177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2462935000.00
treasuryStock -138102000.00
nonCurrrentAssetsOther 64149000.00
nonCurrentAssetsTotal 3142269000.00
longTermDebtTotal 1042949000.00
nonCurrentLiabilitiesOther 225564000.00
nonCurrentLiabilitiesTotal 1722795000.00
capitalSurpluse 631052000.00
liabilitiesAndStockholdersEquity 8315033000.00
cashAndShortTermInvestments 135178000.00
propertyPlantAndEquipmentGross 1446340000.00
propertyPlantAndEquipmentNet 1446340000.00
commonStockSharesOutstanding 73886000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 8414645000.00
intangibleAssets 652361000.00
otherCurrentAssets 98672000.00
totalLiab 5558924000.00
totalStockholderEquity 2855721000.00
deferredLongTermLiab 455348000.00
otherCurrentLiab 49579000.00
commonStock 8000.00
retainedEarnings 2404998000.00
otherLiab 223592000.00
goodWill 991392000.00
otherAssets 1710346000.00
cash 119494000.00
totalCurrentLiabilities 3837351000.00
currentDeferredRevenue 590325000.00
netDebt 923511000.00
shortTermDebt 372000.00
shortLongTermDebt 372000.00
shortLongTermDebtTotal 1043005000.00
otherStockholderEquity 488211000.00
propertyPlantEquipment 1442173000.00
totalCurrentAssets 5262126000.00
netTangibleAssets 1211968000.00
shortTermInvestments 0.00
netReceivables 686947000.00
longTermDebt 1042633000.00
inventory 4357013000.00
accountsPayable 3197075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2404998000.00
treasuryStock -132009000.00
nonCurrrentAssetsOther 66593000.00
nonCurrentAssetsTotal 3152519000.00
longTermDebtTotal 1042633000.00
nonCurrentLiabilitiesOther 223592000.00
nonCurrentLiabilitiesTotal 1721573000.00
capitalSurpluse 620220000.00
liabilitiesAndStockholdersEquity 8414645000.00
cashAndShortTermInvestments 119494000.00
propertyPlantAndEquipmentGross 1442000000.00
propertyPlantAndEquipmentNet 1442173000.00
commonStockSharesOutstanding 73860000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 8437529000.00
intangibleAssets 664678000.00
otherCurrentAssets 96200000.00
totalLiab 5688632000.00
totalStockholderEquity 2748897000.00
deferredLongTermLiab 446124000.00
otherCurrentLiab 56354000.00
commonStock 8000.00
retainedEarnings 2295597000.00
otherLiab 231573000.00
goodWill 992579000.00
otherAssets 1725823000.00
cash 104827000.00
totalCurrentLiabilities 3841233000.00
currentDeferredRevenue 564757000.00
netDebt 1065279000.00
shortTermDebt 404000.00
shortLongTermDebt 404000.00
shortLongTermDebtTotal 1170106000.00
otherStockholderEquity 485713000.00
propertyPlantEquipment 1431922000.00
totalCurrentAssets 5279784000.00
netTangibleAssets 1091640000.00
shortTermInvestments 0.00
netReceivables 657483000.00
longTermDebt 1169702000.00
inventory 4421274000.00
accountsPayable 3219718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2295597000.00
treasuryStock -131888000.00
nonCurrrentAssetsOther 68566000.00
nonCurrentAssetsTotal 3157745000.00
longTermDebtTotal 1169702000.00
nonCurrentLiabilitiesOther 231573000.00
nonCurrentLiabilitiesTotal 1847399000.00
capitalSurpluse 617601000.00
liabilitiesAndStockholdersEquity 8437529000.00
cashAndShortTermInvestments 104827000.00
propertyPlantAndEquipmentGross 1432000000.00
propertyPlantAndEquipmentNet 1431922000.00
commonStockSharesOutstanding 73835000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 8438963000.00
intangibleAssets 676427000.00
otherCurrentAssets 78558000.00
totalLiab 5809824000.00
totalStockholderEquity 2629139000.00
deferredLongTermLiab 442294000.00
otherCurrentLiab 55243000.00
commonStock 8000.00
retainedEarnings 2175437000.00
otherLiab 229079000.00
goodWill 993742000.00
otherAssets 1740038000.00
cash 103708000.00
totalCurrentLiabilities 3908563000.00
currentDeferredRevenue 534674000.00
netDebt 1126778000.00
shortTermDebt 598000.00
shortLongTermDebt 598000.00
shortLongTermDebtTotal 1230486000.00
otherStockholderEquity 481510000.00
propertyPlantEquipment 1432698000.00
totalCurrentAssets 5266227000.00
netTangibleAssets 958970000.00
shortTermInvestments 0.00
netReceivables 650993000.00
longTermDebt 1229888000.00
inventory 4432968000.00
accountsPayable 3318048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2175437000.00
treasuryStock -131522000.00
nonCurrrentAssetsOther 69869000.00
nonCurrentAssetsTotal 3172736000.00
longTermDebtTotal 1229888000.00
nonCurrentLiabilitiesOther 229079000.00
nonCurrentLiabilitiesTotal 1901261000.00
capitalSurpluse 613032000.00
liabilitiesAndStockholdersEquity 8438963000.00
cashAndShortTermInvestments 103708000.00
propertyPlantAndEquipmentGross 1433000000.00
propertyPlantAndEquipmentNet 1432698000.00
commonStockSharesOutstanding 73847000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 8134565000.00
intangibleAssets 687125000.00
otherCurrentAssets 77408000.00
totalLiab 5673917000.00
totalStockholderEquity 2460648000.00
deferredLongTermLiab 433925000.00
otherCurrentLiab 39794000.00
commonStock 7000.00
retainedEarnings 2021077000.00
otherLiab 229354000.00
goodWill 989484000.00
otherAssets 1759242000.00
cash 90782000.00
totalCurrentLiabilities 3797477000.00
currentDeferredRevenue 553163000.00
netDebt 1122977000.00
shortTermDebt 598000.00
shortLongTermDebt 598000.00
shortLongTermDebtTotal 1213759000.00
otherStockholderEquity 483623000.00
propertyPlantEquipment 1434577000.00
totalCurrentAssets 4940746000.00
netTangibleAssets 784039000.00
shortTermInvestments 0.00
netReceivables 597788000.00
longTermDebt 1213161000.00
inventory 4174768000.00
accountsPayable 3203922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2021077000.00
treasuryStock -119709000.00
nonCurrrentAssetsOther 82633000.00
nonCurrentAssetsTotal 3193819000.00
longTermDebtTotal 1213161000.00
nonCurrentLiabilitiesOther 229354000.00
nonCurrentLiabilitiesTotal 1876440000.00
capitalSurpluse 603332000.00
liabilitiesAndStockholdersEquity 8134565000.00
cashAndShortTermInvestments 90782000.00
propertyPlantAndEquipmentGross 1435000000.00
propertyPlantAndEquipmentNet 1434577000.00
commonStockSharesOutstanding 73861000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-17
currency_symbol USD
totalAssets 8181536000.00
intangibleAssets 702719000.00
otherCurrentAssets 96863000.00
totalLiab 5768460000.00
totalStockholderEquity 2413076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187483000.00
commonStock 7000.00
retainedEarnings 1970662000.00
otherLiab 524444000.00
goodWill 992576000.00
otherAssets 1777058000.00
cash 105346000.00
totalCurrentLiabilities 3950914000.00
currentDeferredRevenue 582661000.00
netDebt 1188351000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 1293697000.00
otherStockholderEquity 474460000.00
propertyPlantEquipment 1396093000.00
totalCurrentAssets 5008385000.00
netTangibleAssets 717781000.00
shortTermInvestments 0.00
netReceivables 664614000.00
longTermDebt 1293102000.00
inventory 4141562000.00
accountsPayable 3180175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1970662000.00
treasuryStock -114864000.00
nonCurrrentAssetsOther 81763000.00
nonCurrentAssetsTotal 3173151000.00
longTermDebtTotal 1293102000.00
nonCurrentLiabilitiesOther 524444000.00
nonCurrentLiabilitiesTotal 1817546000.00
capitalSurpluse 589324000.00
liabilitiesAndStockholdersEquity 8181536000.00
cashAndShortTermInvestments 105346000.00
propertyPlantAndEquipmentGross 1396000000.00
propertyPlantAndEquipmentNet 1396093000.00
commonStockSharesOutstanding 73763000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-25
currency_symbol USD
totalAssets 8167875000.00
intangibleAssets 714702000.00
otherCurrentAssets 90491000.00
totalLiab 5878746000.00
totalStockholderEquity 2289129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 156908000.00
commonStock 7000.00
retainedEarnings 1854608000.00
otherLiab 545944000.00
goodWill 991742000.00
otherAssets 1789605000.00
cash 114536000.00
totalCurrentLiabilities 3879758000.00
currentDeferredRevenue 547848000.00
netDebt 1339099000.00
shortTermDebt 591000.00
shortLongTermDebtTotal 1453635000.00
otherStockholderEquity 467244000.00
propertyPlantEquipment 1400342000.00
totalCurrentAssets 4977928000.00
netTangibleAssets 582685000.00
shortTermInvestments 0.00
netReceivables 653309000.00
longTermDebt 1453044000.00
inventory 4119592000.00
accountsPayable 3174411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1854608000.00
treasuryStock -114778000.00
nonCurrrentAssetsOther 83161000.00
nonCurrentAssetsTotal 3189947000.00
longTermDebtTotal 1453044000.00
nonCurrentLiabilitiesOther 545944000.00
nonCurrentLiabilitiesTotal 1998988000.00
capitalSurpluse 582022000.00
liabilitiesAndStockholdersEquity 8167875000.00
cashAndShortTermInvestments 114536000.00
propertyPlantAndEquipmentGross 1400000000.00
propertyPlantAndEquipmentNet 1400342000.00
commonStockSharesOutstanding 73682000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 8146695000.00
intangibleAssets 729765000.00
otherCurrentAssets 76341000.00
totalLiab 6000107000.00
totalStockholderEquity 2146588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148386000.00
commonStock 7000.00
retainedEarnings 1709024000.00
otherLiab 565942000.00
goodWill 993276000.00
otherAssets 1811880000.00
cash 123821000.00
totalCurrentLiabilities 3824478000.00
currentDeferredRevenue 536931000.00
netDebt 1486453000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 1610274000.00
otherStockholderEquity 457535000.00
propertyPlantEquipment 1397950000.00
totalCurrentAssets 4936865000.00
netTangibleAssets 423547000.00
shortTermInvestments 0.00
netReceivables 631926000.00
longTermDebt 1609687000.00
inventory 4104777000.00
accountsPayable 3138574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1709024000.00
treasuryStock -114634000.00
nonCurrrentAssetsOther 88839000.00
nonCurrentAssetsTotal 3209830000.00
longTermDebtTotal 1609687000.00
nonCurrentLiabilitiesOther 565942000.00
nonCurrentLiabilitiesTotal 2175629000.00
capitalSurpluse 572169000.00
liabilitiesAndStockholdersEquity 8146695000.00
cashAndShortTermInvestments 123821000.00
propertyPlantAndEquipmentGross 1398000000.00
propertyPlantAndEquipmentNet 1397950000.00
commonStockSharesOutstanding 73653000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 7962358000.00
intangibleAssets 748125000.00
otherCurrentAssets 119589000.00
totalLiab 5959446000.00
totalStockholderEquity 2002912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126446000.00
commonStock 7000.00
retainedEarnings 1565341000.00
otherLiab 219166000.00
goodWill 995426000.00
otherAssets 1789288000.00
cash 104671000.00
totalCurrentLiabilities 3743066000.00
currentDeferredRevenue 520673000.00
netDebt 1532222000.00
shortTermDebt 582000.00
shortLongTermDebt 582000.00
shortLongTermDebtTotal 1636893000.00
otherStockholderEquity 449901000.00
propertyPlantEquipment 1432030000.00
totalCurrentAssets 4741040000.00
netTangibleAssets 259361000.00
shortTermInvestments 0.00
netReceivables 579825000.00
longTermDebt 1636311000.00
inventory 3936955000.00
accountsPayable 3095365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1565341000.00
treasuryStock -113044000.00
nonCurrrentAssetsOther 45737000.00
nonCurrentAssetsTotal 3221318000.00
longTermDebtTotal 1636311000.00
nonCurrentLiabilitiesOther 580069000.00
nonCurrentLiabilitiesTotal 2216380000.00
capitalSurpluse 562945000.00
liabilitiesAndStockholdersEquity 7962358000.00
cashAndShortTermInvestments 104671000.00
propertyPlantAndEquipmentGross 1432000000.00
propertyPlantAndEquipmentNet 1432030000.00
commonStockSharesOutstanding 73494000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 7997737000.00
intangibleAssets 763338000.00
otherCurrentAssets 97232000.00
totalLiab 6072238000.00
totalStockholderEquity 1925499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114288000.00
commonStock 7000.00
retainedEarnings 1485310000.00
otherLiab 558046000.00
goodWill 997715000.00
otherAssets 1809895000.00
cash 89664000.00
totalCurrentLiabilities 3784042000.00
currentDeferredRevenue 573183000.00
netDebt 1646066000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 1735730000.00
otherStockholderEquity 445000000.00
propertyPlantEquipment 1424569000.00
totalCurrentAssets 4763273000.00
netTangibleAssets 164446000.00
shortTermInvestments 0.00
netReceivables 634828000.00
longTermDebt 1730150000.00
inventory 3941549000.00
accountsPayable 3090991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1485310000.00
treasuryStock -108729000.00
nonCurrrentAssetsOther 48842000.00
nonCurrentAssetsTotal 3234464000.00
longTermDebtTotal 1730150000.00
nonCurrentLiabilitiesOther 558046000.00
nonCurrentLiabilitiesTotal 2288196000.00
capitalSurpluse 553729000.00
liabilitiesAndStockholdersEquity 7997737000.00
cashAndShortTermInvestments 89664000.00
propertyPlantAndEquipmentGross 1425000000.00
propertyPlantAndEquipmentNet 1424569000.00
commonStockSharesOutstanding 73427000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
totalAssets 7969525000.00
intangibleAssets 779401000.00
otherCurrentAssets 89741000.00
totalLiab 6155000000.00
totalStockholderEquity 1814525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69940000.00
commonStock 7000.00
retainedEarnings 1367516000.00
otherLiab 583032000.00
goodWill 1001213000.00
otherAssets 1832666000.00
cash 67446000.00
totalCurrentLiabilities 3774173000.00
currentDeferredRevenue 579199000.00
netDebt 1801043000.00
shortTermDebt 70694000.00
shortLongTermDebtTotal 1868489000.00
otherStockholderEquity 440228000.00
propertyPlantEquipment 1422083000.00
totalCurrentAssets 4714776000.00
netTangibleAssets 33911000.00
shortTermInvestments 0.00
netReceivables 622432000.00
longTermDebt 1797795000.00
inventory 3935157000.00
accountsPayable 3054340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1367516000.00
treasuryStock -108647000.00
nonCurrrentAssetsOther 52052000.00
nonCurrentAssetsTotal 3254749000.00
longTermDebtTotal 1797795000.00
nonCurrentLiabilitiesOther 583032000.00
nonCurrentLiabilitiesTotal 2380827000.00
capitalSurpluse 548875000.00
liabilitiesAndStockholdersEquity 7969525000.00
cashAndShortTermInvestments 67446000.00
propertyPlantAndEquipmentGross 1422000000.00
propertyPlantAndEquipmentNet 1422083000.00
commonStockSharesOutstanding 73399000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 7913074000.00
intangibleAssets 789825000.00
otherCurrentAssets 70872000.00
totalLiab 6246443000.00
totalStockholderEquity 1666631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75956000.00
commonStock 7000.00
retainedEarnings 1232425000.00
otherLiab 580456000.00
goodWill 1011299000.00
otherAssets 1846173000.00
cash 83358000.00
totalCurrentLiabilities 3664247000.00
currentDeferredRevenue 541451000.00
netDebt 1989247000.00
shortTermDebt 70865000.00
shortLongTermDebtTotal 2072605000.00
otherStockholderEquity 433940000.00
propertyPlantEquipment 1425117000.00
totalCurrentAssets 4641784000.00
netTangibleAssets -134493000.00
shortTermInvestments 0.00
netReceivables 576606000.00
longTermDebt 2001740000.00
inventory 3910948000.00
accountsPayable 2975975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232425000.00
treasuryStock -108505000.00
nonCurrrentAssetsOther 45049000.00
nonCurrentAssetsTotal 3271290000.00
longTermDebtTotal 2001740000.00
nonCurrentLiabilitiesOther 580456000.00
nonCurrentLiabilitiesTotal 2582196000.00
capitalSurpluse 542445000.00
liabilitiesAndStockholdersEquity 7913074000.00
cashAndShortTermInvestments 83358000.00
propertyPlantAndEquipmentGross 1425000000.00
propertyPlantAndEquipmentNet 1425117000.00
commonStockSharesOutstanding 73355000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 5564774000.00
intangibleAssets 49872000.00
otherCurrentAssets 42761000.00
totalLiab 4048569000.00
totalStockholderEquity 1516205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154630000.00
commonStock 7000.00
retainedEarnings 1089112000.00
otherLiab 139159000.00
goodWill 199835000.00
otherAssets 291420000.00
cash 1112471000.00
totalCurrentLiabilities 2764785000.00
currentDeferredRevenue 428625000.00
netDebt -58887000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 1053584000.00
otherStockholderEquity 423403000.00
propertyPlantEquipment 1283970000.00
totalCurrentAssets 3989384000.00
shortTermInvestments 0.00
netReceivables 277595000.00
longTermDebt 1052668000.00
inventory 2556557000.00
accountsPayable 2180614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -107890000.00
nonCurrrentAssetsOther 41713000.00
nonCurrentAssetsTotal 1575390000.00
nonCurrentLiabilitiesTotal 1283784000.00
liabilitiesAndStockholdersEquity 5564774000.00
cashAndShortTermInvestments 1112471000.00
propertyPlantAndEquipmentGross 1284000000.00
propertyPlantAndEquipmentNet 1283970000.00
commonStockSharesOutstanding 73248000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 4944699000.00
intangibleAssets 53963000.00
otherCurrentAssets 68435000.00
totalLiab 3476851000.00
totalStockholderEquity 1467848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148528000.00
commonStock 7000.00
retainedEarnings 1044224000.00
otherLiab 236480000.00
goodWill 199835000.00
otherAssets 287353000.00
cash 567301000.00
totalCurrentLiabilities 2636344000.00
currentDeferredRevenue 429171000.00
netDebt 37756000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 605057000.00
otherStockholderEquity 419009000.00
propertyPlantEquipment 1278655000.00
totalCurrentAssets 3378691000.00
netTangibleAssets 1214050000.00
shortTermInvestments 0.00
netReceivables 278977000.00
longTermDebt 604027000.00
inventory 2463978000.00
accountsPayable 2057615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044224000.00
treasuryStock -105732000.00
nonCurrrentAssetsOther 33555000.00
nonCurrentAssetsTotal 1566008000.00
longTermDebtTotal 604027000.00
nonCurrentLiabilitiesOther 236480000.00
nonCurrentLiabilitiesTotal 840507000.00
capitalSurpluse 524741000.00
liabilitiesAndStockholdersEquity 4944699000.00
cashAndShortTermInvestments 567301000.00
propertyPlantAndEquipmentGross 1279000000.00
propertyPlantAndEquipmentNet 1278655000.00
commonStockSharesOutstanding 73128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-19
currency_symbol USD
totalAssets 4852288000.00
intangibleAssets 56155000.00
otherCurrentAssets 66555000.00
totalLiab 3483309000.00
totalStockholderEquity 1368979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140332000.00
commonStock 7000.00
retainedEarnings 944764000.00
otherLiab 239527000.00
goodWill 199791000.00
otherAssets 290980000.00
cash 520969000.00
totalCurrentLiabilities 2639665000.00
currentDeferredRevenue 450253000.00
netDebt 84026000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 604995000.00
otherStockholderEquity 419459000.00
propertyPlantEquipment 1287266000.00
totalCurrentAssets 3276279000.00
netTangibleAssets 1113033000.00
shortTermInvestments 0.00
netReceivables 281714000.00
longTermDebt 604117000.00
inventory 2407041000.00
accountsPayable 2048202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944764000.00
treasuryStock -102883000.00
nonCurrrentAssetsOther 35034000.00
nonCurrentAssetsTotal 1576009000.00
longTermDebtTotal 604117000.00
nonCurrentLiabilitiesOther 239527000.00
nonCurrentLiabilitiesTotal 843644000.00
capitalSurpluse 522342000.00
liabilitiesAndStockholdersEquity 4852288000.00
cashAndShortTermInvestments 520969000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285029000.00
commonStockSharesOutstanding 73343000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 4747485000.00
intangibleAssets 57994000.00
otherCurrentAssets 59170000.00
totalLiab 3477038000.00
totalStockholderEquity 1270447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140588000.00
commonStock 7000.00
retainedEarnings 832286000.00
otherLiab 248632000.00
goodWill 201789000.00
otherAssets 299806000.00
cash 407724000.00
totalCurrentLiabilities 2624141000.00
currentDeferredRevenue 381315000.00
netDebt 197230000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 604954000.00
otherStockholderEquity 433263000.00
propertyPlantEquipment 1287042000.00
totalCurrentAssets 3162874000.00
netTangibleAssets 1010664000.00
shortTermInvestments 0.00
netReceivables 272208000.00
longTermDebt 604265000.00
inventory 2423772000.00
accountsPayable 2101549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832286000.00
treasuryStock -87013000.00
nonCurrrentAssetsOther 40023000.00
nonCurrentAssetsTotal 1584611000.00
longTermDebtTotal 604265000.00
nonCurrentLiabilitiesOther 248632000.00
nonCurrentLiabilitiesTotal 852897000.00
capitalSurpluse 520276000.00
liabilitiesAndStockholdersEquity 4747485000.00
cashAndShortTermInvestments 407724000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1284805000.00
commonStockSharesOutstanding 73806000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4613814000.00
intangibleAssets 28845000.00
otherCurrentAssets 47614000.00
totalLiab 3403120000.00
totalStockholderEquity 1210694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149558000.00
commonStock 7000.00
retainedEarnings 714900000.00
otherLiab 138786000.00
goodWill 76389000.00
otherAssets 137855000.00
cash 598111000.00
totalCurrentLiabilities 2559638000.00
currentDeferredRevenue 379639000.00
netDebt 6977000.00
shortTermDebt 627000.00
shortLongTermDebtTotal 605088000.00
otherStockholderEquity 493120000.00
propertyPlantEquipment 1292547000.00
totalCurrentAssets 3184200000.00
netTangibleAssets 1105460000.00
shortTermInvestments 0.00
netReceivables 229866000.00
longTermDebt 604461000.00
inventory 2308609000.00
accountsPayable 2029814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714900000.00
treasuryStock -27095000.00
nonCurrrentAssetsOther 32621000.00
nonCurrentAssetsTotal 1429614000.00
longTermDebtTotal 604461000.00
nonCurrentLiabilitiesOther 239021000.00
nonCurrentLiabilitiesTotal 843482000.00
capitalSurpluse 520215000.00
liabilitiesAndStockholdersEquity 4613814000.00
cashAndShortTermInvestments 598111000.00
propertyPlantAndEquipmentGross 1292000000.00
propertyPlantAndEquipmentNet 1291759000.00
commonStockSharesOutstanding 74002000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 4357206000.00
intangibleAssets 28649000.00
otherCurrentAssets 70582000.00
totalLiab 3209728000.00
totalStockholderEquity 1147478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141043000.00
commonStock 7000.00
retainedEarnings 654251000.00
otherLiab 229324000.00
goodWill 76389000.00
otherAssets 138885000.00
cash 479383000.00
totalCurrentLiabilities 2380854000.00
currentDeferredRevenue 413950000.00
netDebt 120866000.00
shortTermDebt 699000.00
shortLongTermDebtTotal 600249000.00
otherStockholderEquity 490537000.00
propertyPlantEquipment 1271220000.00
totalCurrentAssets 2947889000.00
netTangibleAssets 1042440000.00
shortTermInvestments 0.00
netReceivables 204555000.00
longTermDebt 599550000.00
inventory 2193369000.00
accountsPayable 1825162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654251000.00
treasuryStock -25193000.00
nonCurrrentAssetsOther 33847000.00
nonCurrentAssetsTotal 1409317000.00
longTermDebtTotal 599550000.00
nonCurrentLiabilitiesOther 229324000.00
nonCurrentLiabilitiesTotal 828874000.00
capitalSurpluse 515730000.00
liabilitiesAndStockholdersEquity 4357206000.00
cashAndShortTermInvestments 479383000.00
propertyPlantAndEquipmentGross 1270000000.00
propertyPlantAndEquipmentNet 1270432000.00
commonStockSharesOutstanding 73992000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol USD
totalAssets 4169146000.00
intangibleAssets 29468000.00
otherCurrentAssets 60883000.00
totalLiab 3110045000.00
totalStockholderEquity 1059101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135517000.00
commonStock 7000.00
retainedEarnings 569138000.00
otherLiab 218308000.00
goodWill 76389000.00
otherAssets 140299000.00
cash 448594000.00
totalCurrentLiabilities 2292041000.00
currentDeferredRevenue 417663000.00
netDebt 151862000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 600456000.00
otherStockholderEquity 487160000.00
propertyPlantEquipment 1264468000.00
totalCurrentAssets 2765167000.00
netTangibleAssets 953244000.00
shortTermInvestments 0.00
netReceivables 159349000.00
longTermDebt 599696000.00
inventory 2096341000.00
accountsPayable 1738101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569138000.00
treasuryStock -25042000.00
nonCurrrentAssetsOther 34442000.00
nonCurrentAssetsTotal 1403979000.00
longTermDebtTotal 599696000.00
nonCurrentLiabilitiesOther 218308000.00
nonCurrentLiabilitiesTotal 818004000.00
capitalSurpluse 512202000.00
liabilitiesAndStockholdersEquity 4169146000.00
cashAndShortTermInvestments 448594000.00
propertyPlantAndEquipmentGross 1264000000.00
propertyPlantAndEquipmentNet 1263680000.00
commonStockSharesOutstanding 74084000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 4045112000.00
intangibleAssets 30288000.00
otherCurrentAssets 52578000.00
totalLiab 3066463000.00
totalStockholderEquity 978649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133761000.00
commonStock 7000.00
retainedEarnings 473944000.00
otherLiab 217908000.00
goodWill 76389000.00
otherAssets 141589000.00
cash 364084000.00
totalCurrentLiabilities 2248714000.00
currentDeferredRevenue 376807000.00
netDebt 236564000.00
shortTermDebt 807000.00
shortLongTermDebtTotal 600648000.00
otherStockholderEquity 501789000.00
propertyPlantEquipment 1234477000.00
totalCurrentAssets 2669834000.00
netTangibleAssets 871972000.00
shortTermInvestments 0.00
netReceivables 146228000.00
longTermDebt 599841000.00
inventory 2106944000.00
accountsPayable 1737339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473944000.00
treasuryStock -5174000.00
nonCurrrentAssetsOther 34912000.00
nonCurrentAssetsTotal 1375278000.00
longTermDebtTotal 599841000.00
nonCurrentLiabilitiesOther 217908000.00
nonCurrentLiabilitiesTotal 817749000.00
capitalSurpluse 506963000.00
liabilitiesAndStockholdersEquity 4045112000.00
cashAndShortTermInvestments 364084000.00
propertyPlantAndEquipmentGross 1234000000.00
propertyPlantAndEquipmentNet 1233689000.00
commonStockSharesOutstanding 74223000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3655754000.00
intangibleAssets 31380000.00
otherCurrentAssets 52754000.00
totalLiab 2807840000.00
totalStockholderEquity 847914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148098000.00
commonStock 11000.00
retainedEarnings 1989629000.00
otherLiab 131664000.00
goodWill 76389000.00
otherAssets 138835000.00
cash 57901000.00
totalCurrentLiabilities 2187875000.00
currentDeferredRevenue 385746000.00
netDebt 358083000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 415984000.00
otherStockholderEquity -1144530000.00
propertyPlantEquipment 1223714000.00
totalCurrentAssets 2293820000.00
netTangibleAssets 740145000.00
shortTermInvestments 0.00
netReceivables 140007000.00
longTermDebt 415136000.00
inventory 2043158000.00
accountsPayable 1653183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1989629000.00
treasuryStock -1644767000.00
nonCurrrentAssetsOther 31066000.00
nonCurrentAssetsTotal 1361934000.00
longTermDebtTotal 415136000.00
nonCurrentLiabilitiesOther 204829000.00
nonCurrentLiabilitiesTotal 619965000.00
capitalSurpluse 500237000.00
liabilitiesAndStockholdersEquity 3655754000.00
cashAndShortTermInvestments 57901000.00
propertyPlantAndEquipmentGross 1223099000.00
propertyPlantAndEquipmentNet 1223099000.00
commonStockSharesOutstanding 74223000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 3678068000.00
intangibleAssets 29122000.00
otherCurrentAssets 67063000.00
totalLiab 2900442000.00
totalStockholderEquity 777626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128338000.00
commonStock 11000.00
retainedEarnings 1927559000.00
otherLiab 195376000.00
goodWill 51378000.00
otherAssets 112493000.00
cash 65929000.00
totalCurrentLiabilities 2105628000.00
currentDeferredRevenue 390283000.00
netDebt 534458000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 600387000.00
otherStockholderEquity -1157565000.00
propertyPlantEquipment 1192160000.00
totalCurrentAssets 2374122000.00
netTangibleAssets 697126000.00
shortTermInvestments 0.00
netReceivables 131409000.00
longTermDebt 599438000.00
inventory 2109721000.00
accountsPayable 1586058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927559000.00
treasuryStock -1642807000.00
nonCurrrentAssetsOther 31993000.00
nonCurrentAssetsTotal 1303946000.00
longTermDebtTotal 599438000.00
nonCurrentLiabilitiesOther 195376000.00
nonCurrentLiabilitiesTotal 794814000.00
capitalSurpluse 485242000.00
liabilitiesAndStockholdersEquity 3678068000.00
cashAndShortTermInvestments 65929000.00
propertyPlantAndEquipmentGross 1191000000.00
propertyPlantAndEquipmentNet 1191453000.00
commonStockSharesOutstanding 74730000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-24
currency_symbol USD
totalAssets 3603468000.00
intangibleAssets 24839000.00
otherCurrentAssets 59245000.00
totalLiab 2839190000.00
totalStockholderEquity 764278000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118537000.00
commonStock 11000.00
retainedEarnings 1826392000.00
otherLiab 187735000.00
goodWill 34387000.00
otherAssets 89170000.00
cash 68820000.00
totalCurrentLiabilities 2086035000.00
currentDeferredRevenue 396187000.00
netDebt 497591000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 566411000.00
otherStockholderEquity -1063739000.00
propertyPlantEquipment 1172839000.00
totalCurrentAssets 2342166000.00
netTangibleAssets 705052000.00
shortTermInvestments 0.00
netReceivables 122188000.00
longTermDebt 565420000.00
inventory 2091913000.00
accountsPayable 1570320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1826392000.00
treasuryStock -1542794000.00
nonCurrrentAssetsOther 29944000.00
nonCurrentAssetsTotal 1261302000.00
longTermDebtTotal 565420000.00
nonCurrentLiabilitiesOther 187735000.00
nonCurrentLiabilitiesTotal 753155000.00
capitalSurpluse 479055000.00
liabilitiesAndStockholdersEquity 3603468000.00
cashAndShortTermInvestments 68820000.00
propertyPlantAndEquipmentGross 1172000000.00
propertyPlantAndEquipmentNet 1172132000.00
commonStockSharesOutstanding 77426000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-01
currency_symbol USD
totalAssets 3573383000.00
intangibleAssets 25062000.00
otherCurrentAssets 48278000.00
totalLiab 2689499000.00
totalStockholderEquity 883884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114508000.00
commonStock 11000.00
retainedEarnings 1717739000.00
otherLiab 182337000.00
goodWill 34387000.00
otherAssets 85969000.00
cash 53667000.00
totalCurrentLiabilities 2076330000.00
currentDeferredRevenue 386552000.00
netDebt 378088000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 431755000.00
otherStockholderEquity -834245000.00
propertyPlantEquipment 1152633000.00
totalCurrentAssets 2335488000.00
netTangibleAssets 824435000.00
shortTermInvestments 0.00
netReceivables 115424000.00
longTermDebt 430832000.00
inventory 2118119000.00
accountsPayable 1574347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1717739000.00
treasuryStock -1302998000.00
nonCurrrentAssetsOther 26520000.00
nonCurrentAssetsTotal 1237895000.00
longTermDebtTotal 430832000.00
nonCurrentLiabilitiesOther 182337000.00
nonCurrentLiabilitiesTotal 613169000.00
capitalSurpluse 468753000.00
liabilitiesAndStockholdersEquity 3573383000.00
cashAndShortTermInvestments 53667000.00
propertyPlantAndEquipmentGross 1152000000.00
propertyPlantAndEquipmentNet 1151926000.00
commonStockSharesOutstanding 81019000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3354217000.00
intangibleAssets 25360000.00
otherCurrentAssets 76965000.00
totalLiab 2314843000.00
totalStockholderEquity 1039374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119229000.00
commonStock 11000.00
retainedEarnings 1612927000.00
otherLiab 114826000.00
goodWill 34387000.00
otherAssets 86776000.00
cash 59209000.00
totalCurrentLiabilities 1848049000.00
currentDeferredRevenue 404086000.00
netDebt 242615000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 301824000.00
otherStockholderEquity -571967000.00
propertyPlantEquipment 1144642000.00
totalCurrentAssets 2124271000.00
netTangibleAssets 979627000.00
shortTermInvestments 0.00
netReceivables 124227000.00
longTermDebt 300851000.00
inventory 1863870000.00
accountsPayable 1323761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1612927000.00
treasuryStock -1028612000.00
nonCurrrentAssetsOther 27029000.00
nonCurrentAssetsTotal 1229946000.00
longTermDebtTotal 300851000.00
nonCurrentLiabilitiesOther 165943000.00
nonCurrentLiabilitiesTotal 466794000.00
capitalSurpluse 456645000.00
liabilitiesAndStockholdersEquity 3354217000.00
cashAndShortTermInvestments 59209000.00
propertyPlantAndEquipmentGross 1143000000.00
propertyPlantAndEquipmentNet 1143170000.00
commonStockSharesOutstanding 81019000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-17
currency_symbol USD
totalAssets 3394325000.00
intangibleAssets 25583000.00
otherCurrentAssets 51931000.00
totalLiab 2252287000.00
totalStockholderEquity 1142038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91508000.00
commonStock 11000.00
retainedEarnings 1569768000.00
otherLiab 123380000.00
goodWill 34387000.00
otherAssets 88283000.00
cash 194502000.00
totalCurrentLiabilities 1827864000.00
currentDeferredRevenue 429262000.00
netDebt 107717000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 302219000.00
otherStockholderEquity -425661000.00
propertyPlantEquipment 1105852000.00
totalCurrentAssets 2201662000.00
netTangibleAssets 1082068000.00
shortTermInvestments 0.00
netReceivables 115731000.00
longTermDebt 301043000.00
inventory 1839498000.00
accountsPayable 1305918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1569768000.00
treasuryStock -869256000.00
nonCurrrentAssetsOther 28313000.00
nonCurrentAssetsTotal 1192663000.00
longTermDebtTotal 301043000.00
nonCurrentLiabilitiesOther 123380000.00
nonCurrentLiabilitiesTotal 424423000.00
capitalSurpluse 443595000.00
liabilitiesAndStockholdersEquity 3394325000.00
cashAndShortTermInvestments 194502000.00
propertyPlantAndEquipmentGross 1104000000.00
propertyPlantAndEquipmentNet 1104380000.00
commonStockSharesOutstanding 84802000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-25
currency_symbol USD
totalAssets 3328727000.00
intangibleAssets 25834000.00
otherCurrentAssets 48669000.00
totalLiab 2262277000.00
totalStockholderEquity 1066450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82963000.00
commonStock 11000.00
retainedEarnings 1487187000.00
otherLiab 114809000.00
goodWill 34387000.00
otherAssets 88456000.00
cash 160818000.00
totalCurrentLiabilities 1846214000.00
currentDeferredRevenue 452490000.00
netDebt 141511000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 302329000.00
otherStockholderEquity -416283000.00
propertyPlantEquipment 1100373000.00
totalCurrentAssets 2141370000.00
netTangibleAssets 1006229000.00
shortTermInvestments 0.00
netReceivables 114885000.00
longTermDebt 301254000.00
inventory 1816998000.00
accountsPayable 1309686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1487187000.00
treasuryStock -848547000.00
nonCurrrentAssetsOther 28235000.00
nonCurrentAssetsTotal 1187357000.00
longTermDebtTotal 301254000.00
nonCurrentLiabilitiesOther 114809000.00
nonCurrentLiabilitiesTotal 416063000.00
capitalSurpluse 432264000.00
liabilitiesAndStockholdersEquity 3328727000.00
cashAndShortTermInvestments 160818000.00
propertyPlantAndEquipmentGross 1099000000.00
propertyPlantAndEquipmentNet 1098901000.00
commonStockSharesOutstanding 86410000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-02
currency_symbol USD
totalAssets 3202808000.00
intangibleAssets 26085000.00
otherCurrentAssets 33984000.00
totalLiab 2093425000.00
totalStockholderEquity 1109383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68122000.00
commonStock 10000.00
retainedEarnings 1391383000.00
otherLiab 118015000.00
goodWill 34387000.00
otherAssets 83577000.00
cash 133286000.00
totalCurrentLiabilities 1697715000.00
currentDeferredRevenue 424961000.00
netDebt 145702000.00
shortTermDebt 1293000.00
shortLongTermDebtTotal 278988000.00
otherStockholderEquity -275780000.00
propertyPlantEquipment 1097487000.00
totalCurrentAssets 2023296000.00
netTangibleAssets 1048911000.00
shortTermInvestments 0.00
netReceivables 110471000.00
longTermDebt 277695000.00
inventory 1745555000.00
accountsPayable 1203339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1391383000.00
treasuryStock -680583000.00
nonCurrrentAssetsOther 23105000.00
nonCurrentAssetsTotal 1179512000.00
longTermDebtTotal 277695000.00
nonCurrentLiabilitiesOther 118015000.00
nonCurrentLiabilitiesTotal 395710000.00
capitalSurpluse 404803000.00
liabilitiesAndStockholdersEquity 3202808000.00
cashAndShortTermInvestments 133286000.00
propertyPlantAndEquipmentGross 1096000000.00
propertyPlantAndEquipmentNet 1095935000.00
commonStockSharesOutstanding 91473000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 3072963000.00
intangibleAssets 26419000.00
otherCurrentAssets 63173000.00
totalLiab 1790598000.00
totalStockholderEquity 1282365000.00
otherCurrentLiab 73257000.00
commonStock 10000.00
retainedEarnings 1287268000.00
otherLiab 66999000.00
goodWill 34387000.00
otherAssets 85007000.00
cash 100018000.00
totalCurrentLiabilities 1466027000.00
currentDeferredRevenue 393060000.00
netDebt 104253000.00
shortTermDebt 1344000.00
shortLongTermDebtTotal 204271000.00
otherStockholderEquity 1786000.00
propertyPlantEquipment 1100338000.00
totalCurrentAssets 1887618000.00
netReceivables 92560000.00
longTermDebt 202927000.00
inventory 1631867000.00
accountsPayable 998366000.00
accumulatedOtherComprehensiveIncome -6699000.00
treasuryStock -391176000.00
nonCurrrentAssetsOther 24201000.00
nonCurrentAssetsTotal 1185345000.00
nonCurrentLiabilitiesTotal 324571000.00
liabilitiesAndStockholdersEquity 3072963000.00
cashAndShortTermInvestments 100018000.00
propertyPlantAndEquipmentGross 1100000000.00
propertyPlantAndEquipmentNet 1100338000.00
commonStockSharesOutstanding 91473000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalAssets 3165898000.00
intangibleAssets 26670000.00
otherCurrentAssets 46381000.00
totalLiab 1873342000.00
totalStockholderEquity 1292556000.00
otherCurrentLiab 59041000.00
commonStock 10000.00
retainedEarnings 1258407000.00
otherLiab 122235000.00
goodWill 34387000.00
otherAssets 83025000.00
cash 216215000.00
totalCurrentLiabilities 1472958000.00
currentDeferredRevenue 400965000.00
netDebt 63241000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 279456000.00
otherStockholderEquity 42085000.00
propertyPlantEquipment 1070217000.00
totalCurrentAssets 2012656000.00
netReceivables 92993000.00
longTermDebt 278149000.00
inventory 1657067000.00
accountsPayable 1011645000.00
accumulatedOtherComprehensiveIncome -7946000.00
treasuryStock -340681000.00
nonCurrrentAssetsOther 21968000.00
nonCurrentAssetsTotal 1153242000.00
nonCurrentLiabilitiesTotal 400384000.00
liabilitiesAndStockholdersEquity 3165898000.00
cashAndShortTermInvestments 216215000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1070217000.00
commonStockSharesOutstanding 95474000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3044971000.00
intangibleAssets 26921000.00
otherCurrentAssets 43848000.00
totalLiab 1781883000.00
totalStockholderEquity 1263088000.00
otherCurrentLiab 52916000.00
commonStock 10000.00
retainedEarnings 1202082000.00
otherLiab 81623000.00
goodWill 34603000.00
otherAssets 82153000.00
cash 126391000.00
totalCurrentLiabilities 1421425000.00
currentDeferredRevenue 413009000.00
netDebt 153278000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 279669000.00
otherStockholderEquity 69030000.00
propertyPlantEquipment 1067432000.00
totalCurrentAssets 1895386000.00
netReceivables 89393000.00
longTermDebt 278835000.00
inventory 1635754000.00
accountsPayable 954666000.00
accumulatedOtherComprehensiveIncome -8034000.00
treasuryStock -305483000.00
nonCurrrentAssetsOther 20629000.00
nonCurrentAssetsTotal 1149585000.00
nonCurrentLiabilitiesTotal 360458000.00
liabilitiesAndStockholdersEquity 3044971000.00
cashAndShortTermInvestments 126391000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1067432000.00
commonStockSharesOutstanding 95745000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-04
currency_symbol USD
totalAssets 3001728000.00
intangibleAssets 27195000.00
otherCurrentAssets 34037000.00
totalLiab 1821923000.00
totalStockholderEquity 1179805000.00
otherCurrentLiab 48650000.00
commonStock 10000.00
retainedEarnings 1127492000.00
otherLiab 72236000.00
goodWill 34603000.00
otherAssets 86251000.00
cash 50902000.00
totalCurrentLiabilities 1470677000.00
currentDeferredRevenue 407568000.00
netDebt 237188000.00
shortTermDebt 9080000.00
shortLongTermDebtTotal 288090000.00
otherStockholderEquity 60847000.00
propertyPlantEquipment 1061683000.00
totalCurrentAssets 1853794000.00
netReceivables 87519000.00
longTermDebt 279010000.00
inventory 1681336000.00
accountsPayable 1005379000.00
accumulatedOtherComprehensiveIncome -8544000.00
treasuryStock -291114000.00
nonCurrrentAssetsOther 24453000.00
nonCurrentAssetsTotal 1147934000.00
nonCurrentLiabilitiesTotal 351246000.00
liabilitiesAndStockholdersEquity 3001728000.00
cashAndShortTermInvestments 50902000.00
propertyPlantAndEquipmentGross 1062000000.00
propertyPlantAndEquipmentNet 1061683000.00
commonStockSharesOutstanding 94889000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 2964065000.00
intangibleAssets 27567000.00
otherCurrentAssets 49977000.00
totalLiab 1888899000.00
totalStockholderEquity 1075166000.00
otherCurrentLiab 43177000.00
commonStock 10000.00
retainedEarnings 1039628000.00
otherLiab 63428000.00
goodWill 34603000.00
otherAssets 85034000.00
cash 37358000.00
totalCurrentLiabilities 1364994000.00
currentDeferredRevenue 372510000.00
netDebt 575780000.00
shortTermDebt 157977000.00
shortLongTermDebtTotal 613138000.00
otherStockholderEquity 44877000.00
propertyPlantEquipment 1071405000.00
totalCurrentAssets 1807626000.00
netReceivables 97203000.00
longTermDebt 455161000.00
inventory 1623088000.00
accountsPayable 791330000.00
accumulatedOtherComprehensiveIncome -9349000.00
treasuryStock -291114000.00
nonCurrrentAssetsOther 22864000.00
nonCurrentAssetsTotal 1156439000.00
nonCurrentLiabilitiesTotal 523905000.00
liabilitiesAndStockholdersEquity 2964065000.00
cashAndShortTermInvestments 37358000.00
propertyPlantAndEquipmentGross 1071000000.00
propertyPlantAndEquipmentNet 1071405000.00
commonStockSharesOutstanding 94889000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 3008259000.00
intangibleAssets 27888000.00
otherCurrentAssets 46078000.00
totalLiab 1950748000.00
totalStockholderEquity 1057511000.00
otherCurrentLiab 232489000.00
commonStock 10000.00
retainedEarnings 1020900000.00
otherLiab 57792000.00
goodWill 34603000.00
otherAssets 75651000.00
cash 21307000.00
totalCurrentLiabilities 1422462000.00
currentDeferredRevenue 335454000.00
netDebt 449867000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 471174000.00
otherStockholderEquity 39852000.00
propertyPlantEquipment 1053789000.00
totalCurrentAssets 1878819000.00
netReceivables 93778000.00
longTermDebt 470494000.00
inventory 1717656000.00
accountsPayable 853839000.00
accumulatedOtherComprehensiveIncome -3251000.00
treasuryStock -291114000.00
nonCurrrentAssetsOther 13160000.00
nonCurrentAssetsTotal 1129440000.00
nonCurrentLiabilitiesTotal 528286000.00
liabilitiesAndStockholdersEquity 3008259000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentGross 1054000000.00
propertyPlantAndEquipmentNet 1053789000.00
commonStockSharesOutstanding 95859000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-21
currency_symbol USD
totalAssets 2973980000.00
intangibleAssets 28185000.00
otherCurrentAssets 41685000.00
totalLiab 1935381000.00
totalStockholderEquity 1038599000.00
otherCurrentLiab 205709000.00
commonStock 10000.00
retainedEarnings 970503000.00
otherLiab 52643000.00
goodWill 34603000.00
otherAssets 77974000.00
cash 19459000.00
totalCurrentLiabilities 1430472000.00
currentDeferredRevenue 339142000.00
netDebt 433482000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 452941000.00
otherStockholderEquity 69523000.00
propertyPlantEquipment 1058273000.00
totalCurrentAssets 1837733000.00
netReceivables 90146000.00
longTermDebt 452266000.00
inventory 1686443000.00
accountsPayable 884946000.00
accumulatedOtherComprehensiveIncome -1437000.00
treasuryStock -237491000.00
nonCurrrentAssetsOther 15186000.00
nonCurrentAssetsTotal 1136247000.00
nonCurrentLiabilitiesTotal 504909000.00
liabilitiesAndStockholdersEquity 2973980000.00
cashAndShortTermInvestments 19459000.00
propertyPlantAndEquipmentGross 1058000000.00
propertyPlantAndEquipmentNet 1058273000.00
commonStockSharesOutstanding 95663000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-29
currency_symbol USD
totalAssets 2873127000.00
intangibleAssets 28259000.00
otherCurrentAssets 27570000.00
totalLiab 1922464000.00
totalStockholderEquity 950663000.00
otherCurrentLiab 200613000.00
commonStock 10000.00
retainedEarnings 900855000.00
otherLiab 52696000.00
goodWill 33718000.00
otherAssets 76359000.00
cash 19128000.00
totalCurrentLiabilities 1315932000.00
currentDeferredRevenue 311561000.00
netDebt 537252000.00
shortTermDebt 2544000.00
shortLongTermDebtTotal 556380000.00
otherStockholderEquity 53581000.00
propertyPlantEquipment 1047667000.00
totalCurrentAssets 1749101000.00
netReceivables 84083000.00
longTermDebt 553836000.00
inventory 1618320000.00
accountsPayable 801214000.00
accumulatedOtherComprehensiveIncome -3783000.00
treasuryStock -229993000.00
nonCurrrentAssetsOther 14382000.00
nonCurrentAssetsTotal 1124026000.00
nonCurrentLiabilitiesTotal 606532000.00
liabilitiesAndStockholdersEquity 2873127000.00
cashAndShortTermInvestments 19128000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1047667000.00
commonStockSharesOutstanding 95607000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2805566000.00
intangibleAssets 26844000.00
otherCurrentAssets 53719000.00
totalLiab 1781771000.00
totalStockholderEquity 1023795000.00
otherCurrentLiab 51385000.00
commonStock 10000.00
retainedEarnings 824471000.00
otherLiab 50076000.00
goodWill 33718000.00
otherAssets 74797000.00
cash 14654000.00
totalCurrentLiabilities 1225928000.00
currentDeferredRevenue 301414000.00
netDebt 674567000.00
shortTermDebt 184159000.00
shortLongTermDebtTotal 689221000.00
otherStockholderEquity 200015000.00
propertyPlantEquipment 1047944000.00
totalCurrentAssets 1682825000.00
netReceivables 84983000.00
longTermDebt 505062000.00
inventory 1529469000.00
accountsPayable 688970000.00
accumulatedOtherComprehensiveIncome -701000.00
treasuryStock -74644000.00
nonCurrrentAssetsOther 14235000.00
nonCurrentAssetsTotal 1122741000.00
nonCurrentLiabilitiesTotal 555843000.00
liabilitiesAndStockholdersEquity 2805566000.00
cashAndShortTermInvestments 14654000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1047944000.00
commonStockSharesOutstanding 95683000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 2766566000.00
intangibleAssets 27095000.00
otherCurrentAssets 43805000.00
totalLiab 1701176000.00
totalStockholderEquity 1065390000.00
otherCurrentLiab 40121000.00
commonStock 10000.00
retainedEarnings 795676000.00
otherLiab 60042000.00
goodWill 33718000.00
otherAssets 73565000.00
cash 14836000.00
totalCurrentLiabilities 1207360000.00
currentDeferredRevenue 304810000.00
netDebt 573272000.00
shortTermDebt 154334000.00
shortLongTermDebtTotal 588108000.00
otherStockholderEquity 267396000.00
propertyPlantEquipment 1016712000.00
totalCurrentAssets 1676289000.00
netReceivables 76982000.00
longTermDebt 433774000.00
inventory 1540666000.00
accountsPayable 708095000.00
accumulatedOtherComprehensiveIncome 2308000.00
nonCurrrentAssetsOther 12752000.00
nonCurrentAssetsTotal 1090277000.00
nonCurrentLiabilitiesTotal 493816000.00
liabilitiesAndStockholdersEquity 2766566000.00
cashAndShortTermInvestments 14836000.00
propertyPlantAndEquipmentGross 1017000000.00
propertyPlantAndEquipmentNet 1016712000.00
commonStockSharesOutstanding 103181000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-23
currency_symbol USD
totalAssets 2875389000.00
intangibleAssets 27345000.00
otherCurrentAssets 45128000.00
totalLiab 1663364000.00
totalStockholderEquity 1212025000.00
otherCurrentLiab 44420000.00
commonStock 11000.00
retainedEarnings 742695000.00
otherLiab 63418000.00
goodWill 33918000.00
otherAssets 77166000.00
cash 82647000.00
totalCurrentLiabilities 1249614000.00
currentDeferredRevenue 298097000.00
netDebt 438219000.00
shortTermDebt 170534000.00
shortLongTermDebtTotal 520866000.00
otherStockholderEquity 463884000.00
propertyPlantEquipment 1019252000.00
totalCurrentAssets 1778971000.00
netReceivables 90689000.00
longTermDebt 350332000.00
inventory 1560507000.00
accountsPayable 736563000.00
accumulatedOtherComprehensiveIncome 5435000.00
treasuryStock -3898000.00
nonCurrrentAssetsOther 15903000.00
nonCurrentAssetsTotal 1096418000.00
nonCurrentLiabilitiesTotal 413750000.00
liabilitiesAndStockholdersEquity 2875389000.00
cashAndShortTermInvestments 82647000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1019252000.00
commonStockSharesOutstanding 107470000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 2781314000.00
intangibleAssets 27596000.00
otherCurrentAssets 29418000.00
totalLiab 1663355000.00
totalStockholderEquity 1117959000.00
otherCurrentLiab 47173000.00
commonStock 11000.00
retainedEarnings 680682000.00
otherLiab 64537000.00
goodWill 33718000.00
otherAssets 73061000.00
cash 16983000.00
totalCurrentLiabilities 1194668000.00
currentDeferredRevenue 254859000.00
netDebt 392936000.00
shortTermDebt 5769000.00
shortLongTermDebtTotal 409919000.00
otherStockholderEquity 434420000.00
propertyPlantEquipment 1016046000.00
totalCurrentAssets 1692207000.00
netReceivables 89754000.00
longTermDebt 404150000.00
inventory 1556052000.00
accountsPayable 886867000.00
accumulatedOtherComprehensiveIncome 2846000.00
nonCurrrentAssetsOther 11747000.00
nonCurrentAssetsTotal 1089107000.00
nonCurrentLiabilitiesTotal 468687000.00
liabilitiesAndStockholdersEquity 2781314000.00
cashAndShortTermInvestments 16983000.00
propertyPlantAndEquipmentGross 1016000000.00
propertyPlantAndEquipmentNet 1016046000.00
commonStockSharesOutstanding 106645000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2682681000.00
intangibleAssets 27926000.00
otherCurrentAssets 40459000.00
totalLiab 1651827000.00
totalStockholderEquity 1030854000.00
otherCurrentLiab 174585000.00
commonStock 11000.00
retainedEarnings 613218000.00
otherLiab 35186000.00
goodWill 33718000.00
otherAssets 75731000.00
cash 11128000.00
totalCurrentLiabilities 1113420000.00
currentDeferredRevenue 252975000.00
netDebt 500318000.00
shortTermDebt 34273000.00
shortLongTermDebtTotal 511446000.00
otherStockholderEquity 414153000.00
propertyPlantEquipment 994977000.00
totalCurrentAssets 1611973000.00
netReceivables 97046000.00
longTermDebt 477173000.00
inventory 1463340000.00
accountsPayable 651587000.00
accumulatedOtherComprehensiveIncome 3472000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 1070708000.00
nonCurrentLiabilitiesTotal 538407000.00
liabilitiesAndStockholdersEquity 2682681000.00
cashAndShortTermInvestments 11128000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 994977000.00
commonStockSharesOutstanding 106645000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-16
currency_symbol USD
totalAssets 2661585000.00
intangibleAssets 27920000.00
otherCurrentAssets 38207000.00
totalLiab 1671131000.00
totalStockholderEquity 990454000.00
otherCurrentLiab 48953000.00
commonStock 11000.00
retainedEarnings 584184000.00
otherLiab 66773000.00
goodWill 33765000.00
otherAssets 79982000.00
cash 13987000.00
totalCurrentLiabilities 1153499000.00
currentDeferredRevenue 257334000.00
netDebt 473628000.00
shortTermDebt 36756000.00
shortLongTermDebtTotal 487615000.00
otherStockholderEquity 405597000.00
propertyPlantEquipment 983609000.00
totalCurrentAssets 1597994000.00
netReceivables 83733000.00
longTermDebt 450859000.00
inventory 1462067000.00
accountsPayable 810456000.00
accumulatedOtherComprehensiveIncome 662000.00
nonCurrrentAssetsOther 18297000.00
nonCurrentAssetsTotal 1063591000.00
nonCurrentLiabilitiesTotal 517632000.00
liabilitiesAndStockholdersEquity 2661585000.00
cashAndShortTermInvestments 13987000.00
propertyPlantAndEquipmentGross 984000000.00
propertyPlantAndEquipmentNet 983609000.00
commonStockSharesOutstanding 106051000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 2622720000.00
intangibleAssets 67208000.00
otherCurrentAssets 41088000.00
totalLiab 1689624000.00
totalStockholderEquity 933096000.00
otherCurrentLiab 44628000.00
commonStock 11000.00
retainedEarnings 531551000.00
otherLiab 67765000.00
goodWill 67208000.00
otherAssets 93344000.00
cash 13128000.00
totalCurrentLiabilities 1229208000.00
currentDeferredRevenue 291278000.00
netDebt 455587000.00
shortTermDebt 76064000.00
shortLongTermDebtTotal 468715000.00
otherStockholderEquity 396531000.00
propertyPlantEquipment 954620000.00
totalCurrentAssets 1574756000.00
netReceivables 87414000.00
longTermDebt 392651000.00
inventory 1433126000.00
accountsPayable 817238000.00
accumulatedOtherComprehensiveIncome 5003000.00
treasuryStock -113162000.00
nonCurrrentAssetsOther 26136000.00
nonCurrentAssetsTotal 1047964000.00
nonCurrentLiabilitiesTotal 460416000.00
liabilitiesAndStockholdersEquity 2622720000.00
cashAndShortTermInvestments 13128000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 954620000.00
commonStockSharesOutstanding 106793000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-01
currency_symbol USD
totalAssets 2615728000.00
intangibleAssets 67094000.00
otherCurrentAssets 28742000.00
totalLiab 1676223000.00
totalStockholderEquity 939505000.00
otherCurrentLiab 46786000.00
commonStock 11000.00
retainedEarnings 474975000.00
otherLiab 72002000.00
goodWill 67208000.00
otherAssets 93513000.00
cash 55350000.00
totalCurrentLiabilities 1208878000.00
currentDeferredRevenue 282916000.00
netDebt 397177000.00
shortTermDebt 57184000.00
shortLongTermDebtTotal 452527000.00
otherStockholderEquity 459989000.00
propertyPlantEquipment 932455000.00
totalCurrentAssets 1589760000.00
netReceivables 84779000.00
longTermDebt 395343000.00
inventory 1420889000.00
accountsPayable 821992000.00
accumulatedOtherComprehensiveIncome 4530000.00
commonStockTotalEquity 11000.00
treasuryStock -42083000.00
nonCurrrentAssetsOther 26305000.00
nonCurrentAssetsTotal 1025968000.00
nonCurrentLiabilitiesTotal 467345000.00
liabilitiesAndStockholdersEquity 2615728000.00
cashAndShortTermInvestments 55350000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932455000.00
commonStockSharesOutstanding 109255000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2542149000.00
intangibleAssets 67094000.00
otherCurrentAssets 45369000.00
totalLiab 1622378000.00
totalStockholderEquity 919771000.00
otherCurrentLiab 44498000.00
commonStock 11000.00
retainedEarnings 407373000.00
otherLiab 37916000.00
goodWill 67094000.00
otherAssets 95358000.00
cash 40783000.00
totalCurrentLiabilities 1141464000.00
currentDeferredRevenue 265437000.00
netDebt 448187000.00
shortTermDebt 82930000.00
shortLongTermDebtTotal 488970000.00
otherStockholderEquity 509297000.00
propertyPlantEquipment 898851000.00
totalCurrentAssets 1547940000.00
netReceivables 94689000.00
longTermDebt 406040000.00
inventory 1367099000.00
accountsPayable 748599000.00
accumulatedOtherComprehensiveIncome 3090000.00
commonStockTotalEquity 11000.00
treasuryStock -55668000.00
nonCurrrentAssetsOther 28264000.00
nonCurrentAssetsTotal 994209000.00
nonCurrentLiabilitiesTotal 480914000.00
liabilitiesAndStockholdersEquity 2542149000.00
cashAndShortTermInvestments 40783000.00
propertyPlantAndEquipmentGross 898851000.00
propertyPlantAndEquipmentNet 898851000.00
commonStockSharesOutstanding 109255000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-17
currency_symbol USD
totalAssets 2562574000.00
intangibleAssets 54344000.00
otherCurrentAssets 34312000.00
totalLiab 1649515000.00
totalStockholderEquity 913059000.00
otherCurrentLiab 41279000.00
commonStock 11000.00
retainedEarnings 368017000.00
otherLiab 78581000.00
goodWill 54000000.00
otherAssets 87701000.00
cash 112704000.00
totalCurrentLiabilities 1157159000.00
currentDeferredRevenue 280622000.00
netDebt 357747000.00
shortTermDebt 56676000.00
shortLongTermDebtTotal 470451000.00
otherStockholderEquity 542760000.00
propertyPlantEquipment 869114000.00
totalCurrentAssets 1605759000.00
netReceivables 83877000.00
longTermDebt 413775000.00
inventory 1374866000.00
accountsPayable 778582000.00
accumulatedOtherComprehensiveIncome 2271000.00
treasuryStock -18128000.00
nonCurrrentAssetsOther 33357000.00
nonCurrentAssetsTotal 956815000.00
nonCurrentLiabilitiesTotal 492356000.00
liabilitiesAndStockholdersEquity 2562574000.00
cashAndShortTermInvestments 112704000.00
propertyPlantAndEquipmentGross 869000000.00
propertyPlantAndEquipmentNet 869114000.00
commonStockSharesOutstanding 110941000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
totalAssets 2508731000.00
otherCurrentAssets 31380000.00
totalLiab 1638314000.00
totalStockholderEquity 870417000.00
otherCurrentLiab 75053000.00
commonStock 8000.00
retainedEarnings 307224000.00
otherLiab 75899000.00
goodWill 3000000.00
otherAssets 36717000.00
cash 175888000.00
totalCurrentLiabilities 1140465000.00
currentDeferredRevenue 243140000.00
netDebt 303823000.00
shortTermDebt 57761000.00
shortLongTermDebtTotal 479711000.00
otherStockholderEquity 562537000.00
propertyPlantEquipment 843034000.00
totalCurrentAssets 1628980000.00
netReceivables 94380000.00
longTermDebt 421950000.00
inventory 1327332000.00
accountsPayable 764511000.00
accumulatedOtherComprehensiveIncome 648000.00
treasuryStock -189348000.00
nonCurrrentAssetsOther 36717000.00
nonCurrentAssetsTotal 879751000.00
nonCurrentLiabilitiesTotal 497849000.00
liabilitiesAndStockholdersEquity 2508731000.00
cashAndShortTermInvestments 175888000.00
propertyPlantAndEquipmentGross 843000000.00
propertyPlantAndEquipmentNet 843034000.00
commonStockSharesOutstanding 110348000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 2406383000.00
otherCurrentAssets 26284000.00
totalLiab 1646895000.00
totalStockholderEquity 759488000.00
otherCurrentLiab 165532000.00
commonStock 8000.00
retainedEarnings 241295000.00
otherLiab 80928000.00
goodWill 3000000.00
otherAssets 37539000.00
cash 131688000.00
totalCurrentLiabilities 1135842000.00
currentDeferredRevenue 240146000.00
netDebt 351975000.00
shortTermDebt 53538000.00
shortLongTermDebtTotal 483663000.00
otherStockholderEquity 517733000.00
propertyPlantEquipment 810342000.00
totalCurrentAssets 1558502000.00
netReceivables 91233000.00
longTermDebt 430125000.00
inventory 1309297000.00
accountsPayable 676626000.00
accumulatedOtherComprehensiveIncome 452000.00
treasuryStock -189348000.00
nonCurrrentAssetsOther 37539000.00
nonCurrentAssetsTotal 847881000.00
nonCurrentLiabilitiesTotal 511053000.00
liabilitiesAndStockholdersEquity 2406383000.00
cashAndShortTermInvestments 131688000.00
propertyPlantAndEquipmentGross 810000000.00
propertyPlantAndEquipmentNet 810342000.00
commonStockSharesOutstanding 109155000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 2201962000.00
otherCurrentAssets 17687000.00
totalLiab 1479647000.00
totalStockholderEquity 722315000.00
otherCurrentLiab 122814000.00
commonStock 8000.00
retainedEarnings 172648000.00
otherLiab 36586000.00
goodWill 3000000.00
otherAssets 38323000.00
cash 56321000.00
totalCurrentLiabilities 961125000.00
currentDeferredRevenue 198479000.00
netDebt 433863000.00
shortTermDebt 51884000.00
shortLongTermDebtTotal 490184000.00
otherStockholderEquity 548845000.00
propertyPlantEquipment 786212000.00
totalCurrentAssets 1377427000.00
netReceivables 101969000.00
longTermDebt 438300000.00
inventory 1201450000.00
accountsPayable 587948000.00
accumulatedOtherComprehensiveIncome 814000.00
treasuryStock -146370000.00
nonCurrrentAssetsOther 38323000.00
nonCurrentAssetsTotal 824535000.00
nonCurrentLiabilitiesTotal 518522000.00
liabilitiesAndStockholdersEquity 2201962000.00
cashAndShortTermInvestments 56321000.00
propertyPlantAndEquipmentGross 786000000.00
propertyPlantAndEquipmentNet 786212000.00
commonStockSharesOutstanding 109100450.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 2146022000.00
otherCurrentAssets 27152000.00
totalLiab 1383449000.00
totalStockholderEquity 762573000.00
otherCurrentLiab 76012000.00
commonStock 7000.00
retainedEarnings 140579000.00
otherLiab 73325000.00
goodWill 3000000.00
otherAssets 41965000.00
cash 27479000.00
totalCurrentLiabilities 959148000.00
currentDeferredRevenue 210312000.00
netDebt 359367000.00
shortTermDebt 35870000.00
shortLongTermDebtTotal 386846000.00
otherStockholderEquity 621621000.00
propertyPlantEquipment 754374000.00
totalCurrentAssets 1349683000.00
netReceivables 100109000.00
longTermDebt 350976000.00
inventory 1194943000.00
accountsPayable 636954000.00
accumulatedOtherComprehensiveIncome 366000.00
treasuryStock -49997000.00
nonCurrrentAssetsOther 41965000.00
nonCurrentAssetsTotal 796339000.00
nonCurrentLiabilitiesTotal 424301000.00
liabilitiesAndStockholdersEquity 2146022000.00
cashAndShortTermInvestments 27479000.00
propertyPlantAndEquipmentGross 754000000.00
propertyPlantAndEquipmentNet 754374000.00
commonStockSharesOutstanding 113139000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 2125947000.00
otherCurrentAssets 27734000.00
totalLiab 1366199000.00
totalStockholderEquity 759748000.00
otherCurrentLiab 114981000.00
commonStock 7000.00
retainedEarnings 89186000.00
otherLiab 75837000.00
otherAssets 45622000.00
cash 19817000.00
totalCurrentLiabilities 972386000.00
currentDeferredRevenue 198957000.00
netDebt 326692000.00
shortTermDebt 28533000.00
shortLongTermDebtTotal 346509000.00
otherStockholderEquity 670300000.00
propertyPlantEquipment 743945000.00
totalCurrentAssets 1336380000.00
netReceivables 99262000.00
longTermDebt 317976000.00
inventory 1189567000.00
accountsPayable 629915000.00
accumulatedOtherComprehensiveIncome 255000.00
nonCurrrentAssetsOther 45622000.00
nonCurrentAssetsTotal 789567000.00
nonCurrentLiabilitiesTotal 393813000.00
liabilitiesAndStockholdersEquity 2125947000.00
cashAndShortTermInvestments 19817000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 743945000.00
commonStockSharesOutstanding 114368816.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
totalAssets 2063280000.00
otherCurrentAssets 24254000.00
totalLiab 1374388000.00
totalStockholderEquity 688892000.00
otherCurrentLiab 66658000.00
commonStock 7000.00
retainedEarnings 35951000.00
otherLiab 77468000.00
otherAssets 47356000.00
cash 12867000.00
totalCurrentLiabilities 922535000.00
currentDeferredRevenue 187646000.00
netDebt 394075000.00
shortTermDebt 32557000.00
shortLongTermDebtTotal 406942000.00
otherStockholderEquity 653284000.00
propertyPlantEquipment 710503000.00
totalCurrentAssets 1305421000.00
netReceivables 94299000.00
longTermDebt 374385000.00
inventory 1174001000.00
accountsPayable 635674000.00
accumulatedOtherComprehensiveIncome -350000.00
nonCurrrentAssetsOther 47356000.00
nonCurrentAssetsTotal 757859000.00
nonCurrentLiabilitiesTotal 451853000.00
liabilitiesAndStockholdersEquity 2063280000.00
cashAndShortTermInvestments 12867000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 710503000.00
commonStockSharesOutstanding 113817091.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1983071000.00
otherCurrentAssets 16387000.00
totalLiab 1351827000.00
totalStockholderEquity 631244000.00
otherCurrentLiab 58547000.00
commonStock 7000.00
retainedEarnings -15340000.00
otherLiab 35577000.00
otherAssets 43915000.00
cash 11487000.00
totalCurrentLiabilities 853945000.00
currentDeferredRevenue 173818000.00
netDebt 464598000.00
shortTermDebt 53305000.00
shortLongTermDebtTotal 476085000.00
otherStockholderEquity 647106000.00
propertyPlantEquipment 712702000.00
totalCurrentAssets 1226454000.00
netReceivables 84799000.00
longTermDebt 422780000.00
inventory 1113781000.00
accountsPayable 568275000.00
accumulatedOtherComprehensiveIncome -529000.00
nonCurrrentAssetsOther 43915000.00
nonCurrentAssetsTotal 756617000.00
nonCurrentLiabilitiesTotal 497882000.00
liabilitiesAndStockholdersEquity 1983071000.00
cashAndShortTermInvestments 11487000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 712702000.00
commonStockSharesOutstanding 113817091.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 2011249000.00
otherCurrentAssets 24453000.00
totalLiab 1413962000.00
totalStockholderEquity 597287000.00
otherCurrentLiab 44121000.00
commonStock 4000.00
retainedEarnings -46612000.00
otherLiab 68527000.00
otherAssets 34236000.00
cash 49858000.00
totalCurrentLiabilities 889346000.00
currentDeferredRevenue 214649000.00
netDebt 430464000.00
shortTermDebt 24233000.00
shortLongTermDebtTotal 480322000.00
otherStockholderEquity 644896000.00
propertyPlantEquipment 707309000.00
totalCurrentAssets 1269704000.00
netReceivables 92828000.00
longTermDebt 456089000.00
inventory 1102565000.00
accountsPayable 606343000.00
accumulatedOtherComprehensiveIncome -1001000.00
nonCurrrentAssetsOther 34236000.00
nonCurrentAssetsTotal 741545000.00
nonCurrentLiabilitiesTotal 524616000.00
liabilitiesAndStockholdersEquity 2011249000.00
cashAndShortTermInvestments 49858000.00
propertyPlantAndEquipmentGross 707000000.00
propertyPlantAndEquipmentNet 707309000.00
commonStockSharesOutstanding 113322000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 2002088000.00
otherCurrentAssets 34664000.00
totalLiab 1461109000.00
totalStockholderEquity 540979000.00
otherCurrentLiab 44068000.00
commonStock 4000.00
retainedEarnings -91776000.00
otherLiab 67698000.00
otherAssets 36894000.00
cash 46074000.00
totalCurrentLiabilities 861899000.00
currentDeferredRevenue 207055000.00
netDebt 504387000.00
shortTermDebt 18949000.00
shortLongTermDebtTotal 550461000.00
otherStockholderEquity 635088000.00
propertyPlantEquipment 711222000.00
totalCurrentAssets 1253972000.00
netReceivables 93350000.00
longTermDebt 531512000.00
inventory 1079884000.00
accountsPayable 591827000.00
accumulatedOtherComprehensiveIncome -2337000.00
nonCurrrentAssetsOther 36894000.00
nonCurrentAssetsTotal 748116000.00
nonCurrentLiabilitiesTotal 599210000.00
liabilitiesAndStockholdersEquity 2002088000.00
cashAndShortTermInvestments 46074000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 711222000.00
commonStockSharesOutstanding 112245000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 1989851000.00
otherCurrentAssets 42936000.00
totalLiab 1503705000.00
totalStockholderEquity 486146000.00
otherCurrentLiab 35779000.00
commonStock 4000.00
retainedEarnings -135234000.00
otherLiab 65857000.00
otherAssets 37524000.00
cash 24738000.00
totalCurrentLiabilities 777534000.00
currentDeferredRevenue 200508000.00
netDebt 656351000.00
shortTermDebt 20775000.00
shortLongTermDebtTotal 681089000.00
otherStockholderEquity 622034000.00
propertyPlantEquipment 716804000.00
totalCurrentAssets 1235523000.00
netReceivables 101483000.00
longTermDebt 660314000.00
inventory 1066366000.00
accountsPayable 520472000.00
accumulatedOtherComprehensiveIncome -658000.00
nonCurrrentAssetsOther 37524000.00
nonCurrentAssetsTotal 754328000.00
nonCurrentLiabilitiesTotal 726171000.00
liabilitiesAndStockholdersEquity 1989851000.00
cashAndShortTermInvestments 24738000.00
propertyPlantAndEquipmentGross 717000000.00
propertyPlantAndEquipmentNet 716804000.00
commonStockSharesOutstanding 109802099.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1965225000.00
otherCurrentAssets 20210000.00
totalLiab 1496869000.00
totalStockholderEquity 468356000.00
otherCurrentLiab 32970000.00
commonStock 4000.00
retainedEarnings -140275000.00
otherLiab 49461000.00
otherAssets 51321000.00
cash 13885000.00
totalCurrentLiabilities 722576000.00
currentDeferredRevenue 208176000.00
netDebt 721637000.00
shortTermDebt 10690000.00
shortLongTermDebtTotal 735522000.00
otherStockholderEquity 610195000.00
propertyPlantEquipment 728432000.00
totalCurrentAssets 1185472000.00
netReceivables 102574000.00
longTermDebt 724832000.00
inventory 1048803000.00
accountsPayable 470740000.00
accumulatedOtherComprehensiveIncome -1568000.00
nonCurrrentAssetsOther 51321000.00
nonCurrentAssetsTotal 779753000.00
nonCurrentLiabilitiesTotal 774293000.00
liabilitiesAndStockholdersEquity 1965225000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 728000000.00
propertyPlantAndEquipmentNet 728432000.00
commonStockSharesOutstanding 109802099.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 2083203000.00
otherCurrentAssets 32065000.00
totalLiab 1627012000.00
totalStockholderEquity 456191000.00
otherCurrentLiab 35276000.00
commonStock 4000.00
retainedEarnings -148894000.00
otherLiab 40677000.00
otherAssets 65598000.00
cash 56843000.00
totalCurrentLiabilities 825109000.00
currentDeferredRevenue 223682000.00
netDebt 715925000.00
shortTermDebt 11542000.00
shortLongTermDebtTotal 772768000.00
otherStockholderEquity 898000000.00
propertyPlantEquipment 718352000.00
totalCurrentAssets 1299253000.00
netReceivables 131957000.00
longTermDebt 761226000.00
inventory 1078388000.00
accountsPayable 554609000.00
accumulatedOtherComprehensiveIncome -2108000.00
nonCurrrentAssetsOther 65598000.00
nonCurrentAssetsTotal 783950000.00
nonCurrentLiabilitiesTotal 801903000.00
liabilitiesAndStockholdersEquity 2083203000.00
cashAndShortTermInvestments 56843000.00
propertyPlantAndEquipmentGross 718000000.00
propertyPlantAndEquipmentNet 718352000.00
commonStockSharesOutstanding 110175000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2070098000.00
otherCurrentAssets 49970000.00
totalLiab 1643206000.00
totalStockholderEquity 426892000.00
otherCurrentLiab 39676000.00
commonStock 4000.00
retainedEarnings -177257000.00
otherLiab 35400000.00
otherAssets 72133000.00
cash 39544000.00
totalCurrentLiabilities 845536000.00
currentDeferredRevenue 209192000.00
netDebt 734275000.00
shortTermDebt 11549000.00
shortLongTermDebtTotal 773819000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 715697000.00
totalCurrentAssets 1282268000.00
netReceivables 118101000.00
longTermDebt 762270000.00
inventory 1074653000.00
accountsPayable 585119000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 72133000.00
nonCurrentAssetsTotal 787830000.00
nonCurrentLiabilitiesTotal 797670000.00
liabilitiesAndStockholdersEquity 2070098000.00
cashAndShortTermInvestments 39544000.00
propertyPlantAndEquipmentGross 716000000.00
propertyPlantAndEquipmentNet 715697000.00
commonStockSharesOutstanding 109626000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
totalAssets 2049204000.00
otherCurrentAssets 41328000.00
totalLiab 1657712000.00
totalStockholderEquity 391492000.00
otherCurrentLiab 33640000.00
commonStock 3000.00
retainedEarnings -193198000.00
otherLiab 37232000.00
otherAssets 92076000.00
cash 65287000.00
totalCurrentLiabilities 757023000.00
currentDeferredRevenue 186639000.00
netDebt 817574000.00
shortTermDebt 19404000.00
shortLongTermDebtTotal 882861000.00
otherStockholderEquity 848000000.00
propertyPlantEquipment 720309000.00
totalCurrentAssets 1236819000.00
netReceivables 114356000.00
longTermDebt 863457000.00
inventory 1015848000.00
accountsPayable 517340000.00
accumulatedOtherComprehensiveIncome -2676000.00
nonCurrrentAssetsOther 92076000.00
nonCurrentAssetsTotal 812385000.00
nonCurrentLiabilitiesTotal 900689000.00
liabilitiesAndStockholdersEquity 2049204000.00
cashAndShortTermInvestments 65287000.00
propertyPlantAndEquipmentGross 720000000.00
propertyPlantAndEquipmentNet 720309000.00
commonStockSharesOutstanding 105313343.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1950615000.00
otherCurrentAssets 42027000.00
totalLiab 1662044000.00
totalStockholderEquity 288571000.00
otherCurrentLiab 30027000.00
commonStock 3000.00
retainedEarnings -205294000.00
otherLiab 36273000.00
otherAssets 103485000.00
cash 18117000.00
totalCurrentLiabilities 693749000.00
currentDeferredRevenue 176218000.00
netDebt 972368000.00
shortTermDebt 58463000.00
shortLongTermDebtTotal 990485000.00
otherStockholderEquity 733066000.00
propertyPlantEquipment 711282000.00
totalCurrentAssets 1135848000.00
netReceivables 93704000.00
longTermDebt 932022000.00
inventory 982000000.00
accountsPayable 429041000.00
accumulatedOtherComprehensiveIncome -2676000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 103485000.00
nonCurrentAssetsTotal 814767000.00
nonCurrentLiabilitiesTotal 968295000.00
liabilitiesAndStockholdersEquity 1950615000.00
cashAndShortTermInvestments 18117000.00
propertyPlantAndEquipmentGross 711282000.00
propertyPlantAndEquipmentNet 711282000.00
commonStockSharesOutstanding 105313343.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1375392000.00
otherCurrentAssets 18462000.00
totalLiab 1179019000.00
totalStockholderEquity 196373000.00
otherCurrentLiab 193112000.00
commonStock 283000.00
otherLiab 39311000.00
otherAssets 43457000