Робот Web Matrix Trader

Аналитика онлайн » ABC

Logo

AmerisourceBergen — американская компания, занимающаяся распространением фармацевтических препаратов. Была образована в 2001 году в результате слияния компаний AmeriSource Health и Bergen Brunswig. Штаб-квартира компании располагается в Честербруке, Пенсильвания.

General
Code ABC
Type Common Stock
Name AmerisourceBergen
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03073E1055
LEI AI8GXW8LG5WK7E9UD086
PrimaryTicker COR.US
CUSIP 03071P102
CIK 1140859
EmployerIdNumber 23-3079390
FiscalYearEnd September
IPODate 1995-04-04
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-01
Address 1 West First Avenue, Conshohocken, PA, United States, 19428-1800
Phone 610 727 7000
WebURL https://www.amerisourcebergen.com
FullTimeEmployees 46000
UpdatedAt 2023-10-29
Highlights
MarketCapitalization 36149702656
MarketCapitalizationMln 36149.7027
EBITDA 3418519040
PERatio 21.922
PEGRatio 1.5767
WallStreetTargetPrice 209.57
BookValue 3.394
DividendShare 1.915
DividendYield 0.0108
EarningsShare 8.21
EPSEstimateCurrentYear 11.93
EPSEstimateNextYear 12.86
EPSEstimateNextQuarter 2.83
EPSEstimateCurrentQuarter 2.82
MostRecentQuarter 2023-06-30
ProfitMargin 0.0066
OperatingMarginTTM 0.0101
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 2.3366
RevenueTTM 254425235456
RevenuePerShareTTM 1247.294
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 8334565000
DilutedEpsTTM 8.21
QuarterlyEarningsGrowthYOY 0.224

Financials / Income Statement / quarterly / net Income

437.7M
2021-09-30
449.11M
2021-12-31
548.01M
2022-03-31
406.96M
2022-06-30
294.74M
2022-09-30
479.75M
2022-12-31
435.4M
2023-03-31
479.58M
2023-06-30

Financials / Income Statement / quarterly / ebitda

900.36M
2021-09-30
903.15M
2021-12-31
1.04B
2022-03-31
845.11M
2022-06-30
701.44M
2022-09-30
861.35M
2022-12-31
990.08M
2023-03-31
957.07M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

58.912B
2021-09-30
59.629B
2021-12-31
57.719B
2022-03-31
60.065B
2022-06-30
61.174B
2022-09-30
62.847B
2022-12-31
63.457B
2023-03-31
66.947B
2023-06-30

Earnings / History / epsActual

2.62
2022-06-30
2.6
2022-09-30
2.71
2022-12-31
3.5
2023-03-31
2.92
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 21.922
ForwardPE 14.2045
PriceSalesTTM 0.1405
PriceBookMRQ 5.5793
EnterpriseValue 41367494656
EnterpriseValueRevenue 0.1497
EnterpriseValueEbitda 11.4283
SharesStats
SharesOutstanding 200854000
SharesFloat 169432638
PercentInsiders 16.684
PercentInstitutions 78.918
Technicals
Beta 0.5622
52WeekHigh 194.2813
52WeekLow 146.6739
50DayMA 181.9946
200DayMA 172.1821
SharesShort 7020709
SharesShortPriorMonth 3807945
ShortRatio 3.04
ShortPercent 0.0437
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 61177196000.00
intangibleAssets 4766820000.00
otherCurrentAssets 1948251000.00
totalLiab 60255152000.00
totalStockholderEquity 922044000.00
deferredLongTermLiab 1716360000.00
otherCurrentLiab 1886250000.00
commonStock 2947000.00
capitalStock 2947000.00
retainedEarnings 4071961000.00
goodWill 9658445000.00
otherAssets 3617466000.00
cash 1389345000.00
cashAndEquivalents 1389345000.00
totalCurrentLiabilities 46783211000.00
currentDeferredRevenue 284020000.00
netDebt 3631369000.00
shortTermDebt 860861000.00
shortLongTermDebt 860861000.00
shortLongTermDebtTotal 5020714000.00
otherStockholderEquity -1926170000.00
propertyPlantEquipment 2147881000.00
totalCurrentAssets 40986584000.00
netTangibleAssets -13739247000.00
netReceivables 20796648000.00
longTermDebt 4159853000.00
inventory 16852340000.00
accountsPayable 43752080000.00
noncontrollingInterestInConsolidatedEntity 236026000.00
accumulatedOtherComprehensiveIncome -1226694000.00
commonStockTotalEquity 2947000.00
retainedEarningsTotalEquity 4071961000.00
nonCurrrentAssetsOther 3396231000.00
nonCurrentAssetsTotal 20190612000.00
longTermDebtTotal 4159853000.00
nonCurrentLiabilitiesOther 7595728000.00
nonCurrentLiabilitiesTotal 13471941000.00
capitalSurpluse 5807585000.00
liabilitiesAndStockholdersEquity 61177196000.00
cashAndShortTermInvestments 1389345000.00
propertyPlantAndEquipmentNet 2147881000.00
netWorkingCapital -5796627000.00
netInvestedCapital 5020714000.00
commonStockSharesOutstanding 204375000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 58766183000.00
intangibleAssets 4884843000.00
otherCurrentAssets 2003893000.00
totalLiab 58255046000.00
totalStockholderEquity 511137000.00
deferredLongTermLiab 1741795000.00
otherCurrentLiab 2069996000.00
commonStock 2944000.00
capitalStock 2944000.00
retainedEarnings 3691314000.00
goodWill 9633540000.00
otherAssets 2108222000.00
cash 1539406000.00
cashAndEquivalents 1539406000.00
totalCurrentLiabilities 45071097000.00
netDebt 3393405000.00
shortTermDebt 266279000.00
shortLongTermDebt 266279000.00
shortLongTermDebtTotal 4932811000.00
otherStockholderEquity -1866983000.00
propertyPlantEquipment 2149937000.00
totalCurrentAssets 39989641000.00
netTangibleAssets -14236697000.00
netReceivables 19491097000.00
longTermDebt 4666532000.00
inventory 16955245000.00
accountsPayable 42734822000.00
noncontrollingInterestInConsolidatedEntity 229451000.00
accumulatedOtherComprehensiveIncome -1316138000.00
commonStockTotalEquity 2944000.00
retainedEarningsTotalEquity 3691314000.00
nonCurrrentAssetsOther 1879698000.00
nonCurrentAssetsTotal 18776542000.00
longTermDebtTotal 4666532000.00
nonCurrentLiabilitiesOther 6775622000.00
nonCurrentLiabilitiesTotal 13183949000.00
capitalSurpluse 5770242000.00
liabilitiesAndStockholdersEquity 58766183000.00
cashAndShortTermInvestments 1539406000.00
propertyPlantAndEquipmentNet 2149937000.00
netWorkingCapital -5081456000.00
netInvestedCapital 4932811000.00
commonStockSharesOutstanding 204256000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 57906893000.00
intangibleAssets 4429882000.00
otherCurrentAssets 3608650000.00
totalLiab 57833334000.00
totalStockholderEquity 73559000.00
deferredLongTermLiab 1633249000.00
otherCurrentLiab 1783962000.00
commonStock 2942000.00
capitalStock 2942000.00
retainedEarnings 3357678000.00
goodWill 8597145000.00
otherAssets 2031959000.00
cash 1692205000.00
cashAndEquivalents 1692205000.00
totalCurrentLiabilities 44760623000.00
currentDeferredRevenue 230437000.00
netDebt 3952099000.00
shortTermDebt 988275000.00
shortLongTermDebt 988275000.00
shortLongTermDebtTotal 5644304000.00
otherStockholderEquity -1875143000.00
propertyPlantEquipment 2139782000.00
totalCurrentAssets 40708125000.00
netTangibleAssets -13205158000.00
netReceivables 18627397000.00
longTermDebt 4656029000.00
inventory 16779873000.00
accountsPayable 41757949000.00
noncontrollingInterestInConsolidatedEntity 251690000.00
accumulatedOtherComprehensiveIncome -1411918000.00
commonStockTotalEquity 2942000.00
retainedEarningsTotalEquity 3357678000.00
nonCurrrentAssetsOther 1801522000.00
nonCurrentAssetsTotal 17198768000.00
longTermDebtTotal 4656029000.00
nonCurrentLiabilitiesOther 6783433000.00
nonCurrentLiabilitiesTotal 13072711000.00
capitalSurpluse 5737106000.00
liabilitiesAndStockholdersEquity 57906893000.00
cashAndShortTermInvestments 1692205000.00
propertyPlantAndEquipmentNet 2139782000.00
netWorkingCapital -4052498000.00
netInvestedCapital 5466173000.00
commonStockSharesOutstanding 206327000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 56560616000.00
intangibleAssets 4332737000.00
otherCurrentAssets 1532061000.00
totalLiab 56489343000.00
totalStockholderEquity -289784000.00
deferredLongTermLiab 1620413000.00
otherCurrentLiab 1977021000.00
commonStock 2927000.00
capitalStock 2927000.00
retainedEarnings 2977646000.00
otherLiab 7402445000.00
goodWill 8503886000.00
otherAssets 1999232000.00
cash 3388189000.00
cashAndEquivalents 3388189000.00
totalCurrentLiabilities 43477955000.00
currentDeferredRevenue 237571000.00
netDebt 2314644000.00
shortTermDebt 1070473000.00
shortLongTermDebt 1070473000.00
shortLongTermDebtTotal 5702833000.00
otherStockholderEquity -1439387000.00
propertyPlantEquipment 2135003000.00
totalCurrentAssets 39589758000.00
netTangibleAssets -12765350000.00
shortTermInvestments 0.00
netReceivables 18452675000.00
longTermDebt 4632360000.00
inventory 15556394000.00
accountsPayable 40192890000.00
noncontrollingInterestInConsolidatedEntity 282832000.00
accumulatedOtherComprehensiveIncome -1830970000.00
commonStockTotalEquity 2927000.00
retainedEarningsTotalEquity 2977646000.00
treasuryStock -7019895000.00
nonCurrrentAssetsOther 1761661000.00
nonCurrentAssetsTotal 16970858000.00
longTermDebtTotal 4632360000.00
nonCurrentLiabilitiesOther 976583000.00
nonCurrentLiabilitiesTotal 13011388000.00
capitalSurpluse 5658733000.00
liabilitiesAndStockholdersEquity 56482391000.00
cashAndShortTermInvestments 3388189000.00
propertyPlantAndEquipmentNet 2135003000.00
netWorkingCapital -3888197000.00
netInvestedCapital 5702833000.00
commonStockSharesOutstanding 209961000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 57173630000.00
intangibleAssets 4607974000.00
otherCurrentAssets 1565883000.00
totalLiab 56655766000.00
totalStockholderEquity 517864000.00
deferredLongTermLiab 1612325000.00
otherCurrentLiab 2174697000.00
commonStock 2925000.00
capitalStock 2925000.00
retainedEarnings 2779357000.00
otherLiab 7828307000.00
goodWill 8632124000.00
otherAssets 2084241000.00
cash 3034233000.00
cashAndEquivalents 3034233000.00
totalCurrentLiabilities 43154310000.00
currentDeferredRevenue 252379000.00
netDebt 3027464000.00
shortTermDebt 1421566000.00
shortLongTermDebt 1421566000.00
shortLongTermDebtTotal 6061697000.00
otherStockholderEquity -843117000.00
propertyPlantEquipment 2104765000.00
totalCurrentAssets 39744526000.00
netTangibleAssets -13015799000.00
shortTermInvestments 0.00
netReceivables 18624104000.00
longTermDebt 4640131000.00
inventory 15823360000.00
accountsPayable 39305668000.00
noncontrollingInterestInConsolidatedEntity 293565000.00
accumulatedOtherComprehensiveIncome -1421301000.00
commonStockTotalEquity 2925000.00
retainedEarningsTotalEquity 2779357000.00
treasuryStock -6765126000.00
nonCurrrentAssetsOther 1831862000.00
nonCurrentAssetsTotal 17429104000.00
longTermDebtTotal 4640131000.00
nonCurrentLiabilitiesOther 7249000000.00
nonCurrentLiabilitiesTotal 13501456000.00
capitalSurpluse 5628444000.00
liabilitiesAndStockholdersEquity 57173630000.00
cashAndShortTermInvestments 3034233000.00
propertyPlantAndEquipmentNet 2104765000.00
netWorkingCapital -3409784000.00
netInvestedCapital 6579561000.00
commonStockSharesOutstanding 211738000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 57308153000.00
intangibleAssets 4888039000.00
otherCurrentAssets 1451687000.00
totalLiab 56402088000.00
totalStockholderEquity 550309000.00
deferredLongTermLiab 1692347000.00
otherCurrentLiab 2777298000.00
commonStock 2924000.00
capitalStock 2924000.00
retainedEarnings 2469709000.00
otherLiab 7920755000.00
goodWill 8798265000.00
otherAssets 2073511000.00
cash 2960759000.00
cashAndEquivalents 2960759000.00
totalCurrentLiabilities 42797581000.00
netDebt 3495613000.00
shortTermDebt 1809660000.00
shortLongTermDebt 1809660000.00
shortLongTermDebtTotal 6456372000.00
otherStockholderEquity -916505000.00
propertyPlantEquipment 2138598000.00
totalCurrentAssets 39409740000.00
netTangibleAssets -13135995000.00
shortTermInvestments 390876000.00
netReceivables 18246365000.00
longTermDebt 4646712000.00
inventory 15514851000.00
accountsPayable 38210623000.00
noncontrollingInterestInConsolidatedEntity 355756000.00
accumulatedOtherComprehensiveIncome -1005819000.00
commonStockTotalEquity 2924000.00
retainedEarningsTotalEquity 2469709000.00
treasuryStock -6516324000.00
nonCurrrentAssetsOther 1806311000.00
nonCurrentAssetsTotal 17898413000.00
longTermDebtTotal 4646712000.00
nonCurrentLiabilitiesOther 7265448000.00
nonCurrentLiabilitiesTotal 13604507000.00
capitalSurpluse 5599819000.00
liabilitiesAndStockholdersEquity 57308153000.00
cashAndShortTermInvestments 2960759000.00
propertyPlantAndEquipmentNet 2138598000.00
netWorkingCapital -3387841000.00
netInvestedCapital 7006681000.00
commonStockSharesOutstanding 211991000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 57577564000.00
intangibleAssets 5080673000.00
otherCurrentAssets 1361828000.00
totalLiab 56976443000.00
totalStockholderEquity 241546000.00
deferredLongTermLiab 1689496000.00
otherCurrentLiab 185279000.00
commonStock 2920000.00
capitalStock 2920000.00
retainedEarnings 2019077000.00
otherLiab 8950301000.00
goodWill 8921790000.00
otherAssets 2066519000.00
cash 3168881000.00
cashAndEquivalents 3168881000.00
totalCurrentLiabilities 41613605000.00
currentDeferredRevenue 2542029000.00
netDebt 3512219000.00
shortTermDebt 268563000.00
shortLongTermDebt 268563000.00
shortLongTermDebtTotal 6681100000.00
otherStockholderEquity -957668000.00
propertyPlantEquipment 2129697000.00
totalCurrentAssets 39378885000.00
netTangibleAssets -13760917000.00
shortTermInvestments 373088000.00
netReceivables 17329294000.00
longTermDebt 6412537000.00
inventory 16293933000.00
accountsPayable 38617734000.00
noncontrollingInterestInConsolidatedEntity 359575000.00
accumulatedOtherComprehensiveIncome -822783000.00
commonStockTotalEquity 2920000.00
retainedEarningsTotalEquity 2019077000.00
treasuryStock -6504282000.00
nonCurrrentAssetsOther 1796470000.00
nonCurrentAssetsTotal 18198679000.00
longTermDebtTotal 6412537000.00
nonCurrentLiabilitiesOther 7260805000.00
nonCurrentLiabilitiesTotal 15362838000.00
capitalSurpluse 5546614000.00
liabilitiesAndStockholdersEquity 57577564000.00
cashAndShortTermInvestments 3168881000.00
propertyPlantAndEquipmentNet 2129697000.00
netWorkingCapital -2234720000.00
netInvestedCapital 6922646000.00
commonStockSharesOutstanding 211168000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 57337805000.00
intangibleAssets 5256927000.00
otherCurrentAssets 2125157000.00
totalLiab 56753394000.00
totalStockholderEquity 223354000.00
deferredLongTermLiab 1685296000.00
otherCurrentLiab 2757683000.00
commonStock 2907000.00
capitalStock 2907000.00
retainedEarnings 1670513000.00
otherLiab 7928319000.00
goodWill 9030531000.00
otherAssets 2084777000.00
cash 2547142000.00
cashAndEquivalents 2547142000.00
totalCurrentLiabilities 41358641000.00
currentDeferredRevenue 290791000.00
netDebt 4136782000.00
shortTermDebt 300213000.00
shortLongTermDebt 300213000.00
shortLongTermDebtTotal 6683924000.00
otherStockholderEquity -1004624000.00
propertyPlantEquipment 2162961000.00
totalCurrentAssets 38802609000.00
netTangibleAssets -13703047000.00
shortTermInvestments 372908000.00
netReceivables 18389050000.00
longTermDebt 6383711000.00
inventory 15368352000.00
accountsPayable 38009954000.00
noncontrollingInterestInConsolidatedEntity 361057000.00
accumulatedOtherComprehensiveIncome -445442000.00
commonStockTotalEquity 2907000.00
retainedEarningsTotalEquity 1670513000.00
treasuryStock -6469728000.00
nonCurrrentAssetsOther 1793986000.00
nonCurrentAssetsTotal 18535196000.00
longTermDebtTotal 6383711000.00
nonCurrentLiabilitiesOther 1082723000.00
nonCurrentLiabilitiesTotal 15394753000.00
capitalSurpluse 5465104000.00
liabilitiesAndStockholdersEquity 57337805000.00
cashAndShortTermInvestments 2547142000.00
propertyPlantAndEquipmentNet 2162961000.00
netWorkingCapital -2556032000.00
netInvestedCapital 6683924000.00
commonStockSharesOutstanding 210810000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 55930936000.00
intangibleAssets 5437825000.00
otherCurrentAssets 1760950000.00
totalLiab 55522495000.00
totalStockholderEquity 408441000.00
deferredLongTermLiab 1671696000.00
otherCurrentLiab 2631413000.00
commonStock 2903000.00
capitalStock 2903000.00
retainedEarnings 1325422000.00
otherLiab 8226707000.00
goodWill 9132723000.00
otherAssets 1957542000.00
cash 2553217000.00
cashAndEquivalents 2553217000.00
totalCurrentLiabilities 39589838000.00
netDebt 4549575000.00
shortTermDebt 455609000.00
shortLongTermDebt 455609000.00
shortLongTermDebtTotal 7102792000.00
otherStockholderEquity -1057125000.00
propertyPlantEquipment 2143080000.00
totalCurrentAssets 37259766000.00
netTangibleAssets -14162107000.00
netReceivables 17949235000.00
longTermDebt 6647183000.00
inventory 14996364000.00
accountsPayable 36502816000.00
noncontrollingInterestInConsolidatedEntity 370479000.00
accumulatedOtherComprehensiveIncome -233238000.00
commonStockTotalEquity 2903000.00
retainedEarningsTotalEquity 1325422000.00
treasuryStock -6469711000.00
nonCurrrentAssetsOther 1668502000.00
nonCurrentAssetsTotal 18671170000.00
longTermDebtTotal 6647183000.00
nonCurrentLiabilitiesOther 1058767000.00
nonCurrentLiabilitiesTotal 15932657000.00
capitalSurpluse 5412586000.00
liabilitiesAndStockholdersEquity 55930936000.00
cashAndShortTermInvestments 2553217000.00
propertyPlantAndEquipmentGross 2143080000.00
propertyPlantAndEquipmentNet 2143080000.00
netWorkingCapital -2330072000.00
netInvestedCapital 7140754000.00
commonStockSharesOutstanding 208912000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 47003250000.00
intangibleAssets 1839085000.00
otherCurrentAssets 1217032000.00
totalLiab 47106032000.00
totalStockholderEquity -281756000.00
deferredLongTermLiab 768551000.00
otherCurrentLiab 1532171000.00
commonStock 2900000.00
retainedEarnings 1124976000.00
otherLiab 7254300000.00
goodWill 6709821000.00
otherAssets 1502442000.00
cash 6641180000.00
totalCurrentLiabilities 32996446000.00
netDebt -450183000.00
shortTermDebt 43885000.00
shortLongTermDebt 43885000.00
shortLongTermDebtTotal 6190997000.00
otherStockholderEquity -1340384000.00
propertyPlantEquipment 1482753000.00
totalCurrentAssets 35469149000.00
netTangibleAssets -8830662000.00
netReceivables 14465617000.00
longTermDebt 6147112000.00
inventory 12954676000.00
accountsPayable 31420390000.00
noncontrollingInterestInConsolidatedEntity 178974000.00
accumulatedOtherComprehensiveIncome -69248000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 1124976000.00
treasuryStock -6618763000.00
nonCurrrentAssetsOther 1199888000.00
nonCurrentAssetsTotal 11534101000.00
longTermDebtTotal 6147112000.00
nonCurrentLiabilitiesOther 7193923000.00
nonCurrentLiabilitiesTotal 14109586000.00
capitalSurpluse 5278379000.00
liabilitiesAndStockholdersEquity 47003250000.00
cashAndShortTermInvestments 6641180000.00
propertyPlantAndEquipmentGross 1482753000.00
propertyPlantAndEquipmentNet 1482753000.00
netWorkingCapital 2472703000.00
netInvestedCapital 5909241000.00
commonStockSharesOutstanding 207315000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 45846768000.00
intangibleAssets 1862190000.00
otherCurrentAssets 1426437000.00
totalLiab 46358316000.00
totalStockholderEquity -511548000.00
deferredLongTermLiab 703646000.00
otherCurrentLiab 1208570000.00
commonStock 2891000.00
retainedEarnings 780971000.00
otherLiab 7673124000.00
goodWill 6709471000.00
otherAssets 1097846000.00
cash 4890918000.00
totalCurrentLiabilities 35044451000.00
currentDeferredRevenue 326820000.00
netDebt -1190806000.00
shortTermDebt 59371000.00
shortLongTermDebt 59371000.00
shortLongTermDebtTotal 3700112000.00
otherStockholderEquity -1410617000.00
propertyPlantEquipment 1477040000.00
totalCurrentAssets 34700221000.00
netTangibleAssets -9268883000.00
netReceivables 15203908000.00
longTermDebt 3640741000.00
inventory 13178958000.00
accountsPayable 33449690000.00
noncontrollingInterestInConsolidatedEntity 185674000.00
accumulatedOtherComprehensiveIncome -70467000.00
commonStockTotalEquity 2891000.00
retainedEarningsTotalEquity 780971000.00
treasuryStock -6598286000.00
nonCurrrentAssetsOther 771026000.00
nonCurrentAssetsTotal 11146547000.00
longTermDebtTotal 3640741000.00
nonCurrentLiabilitiesOther 6969478000.00
nonCurrentLiabilitiesTotal 11313865000.00
capitalSurpluse 5187669000.00
liabilitiesAndStockholdersEquity 45846768000.00
cashAndShortTermInvestments 4890918000.00
propertyPlantAndEquipmentGross 1477040000.00
propertyPlantAndEquipmentNet 1477040000.00
netWorkingCapital -344230000.00
netInvestedCapital 3002890000.00
commonStockSharesOutstanding 206801000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 43947863000.00
intangibleAssets 1886107000.00
otherCurrentAssets 1533949000.00
totalLiab 44787499000.00
totalStockholderEquity -839636000.00
deferredLongTermLiab 686485000.00
otherCurrentLiab 1285123000.00
commonStock 2878000.00
retainedEarnings 518335000.00
otherLiab 7257621000.00
goodWill 6706719000.00
otherAssets 697972000.00
cash 4597746000.00
totalCurrentLiabilities 33853077000.00
currentDeferredRevenue 361640000.00
netDebt -478226000.00
shortTermDebt 501259000.00
shortLongTermDebt 501259000.00
shortLongTermDebtTotal 4119520000.00
otherStockholderEquity -1431307000.00
propertyPlantEquipment 1484808000.00
totalCurrentAssets 33019853000.00
netTangibleAssets -9611750000.00
netReceivables 14298880000.00
longTermDebt 3618261000.00
inventory 12589278000.00
accountsPayable 31705055000.00
noncontrollingInterestInConsolidatedEntity 179288000.00
accumulatedOtherComprehensiveIncome -108830000.00
commonStockTotalEquity 2878000.00
retainedEarningsTotalEquity 518335000.00
treasuryStock -6513083000.00
nonCurrrentAssetsOther 779854000.00
nonCurrentAssetsTotal 10928010000.00
longTermDebtTotal 3618261000.00
nonCurrentLiabilitiesOther 6956643000.00
nonCurrentLiabilitiesTotal 10934422000.00
capitalSurpluse 5081776000.00
liabilitiesAndStockholdersEquity 43947863000.00
cashAndShortTermInvestments 4597746000.00
propertyPlantAndEquipmentGross 1484808000.00
propertyPlantAndEquipmentNet 1484808000.00
netWorkingCapital -797375000.00
netInvestedCapital 3100596000.00
commonStockSharesOutstanding 204094000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 40789703000.00
intangibleAssets 1910547000.00
otherCurrentAssets 1340935000.00
totalLiab 36821752000.00
totalStockholderEquity 3857252000.00
deferredLongTermLiab 1806260000.00
otherCurrentLiab 966712000.00
commonStock 2875000.00
retainedEarnings 5451221000.00
otherLiab 2145192000.00
goodWill 6705130000.00
otherAssets 320742000.00
cash 3420272000.00
totalCurrentLiabilities 30631571000.00
netDebt 720079000.00
shortTermDebt 519710000.00
shortLongTermDebt 519710000.00
shortLongTermDebtTotal 4140351000.00
otherStockholderEquity -1468180000.00
propertyPlantEquipment 1455008000.00
totalCurrentAssets 29918572000.00
netTangibleAssets -4758425000.00
netReceivables 13144423000.00
longTermDebt 3620641000.00
inventory 11849201000.00
accountsPayable 29145149000.00
noncontrollingInterestInConsolidatedEntity 110699000.00
accumulatedOtherComprehensiveIncome -128664000.00
commonStockTotalEquity 2875000.00
retainedEarningsTotalEquity 5451221000.00
treasuryStock -6512956000.00
nonCurrrentAssetsOther 800446000.00
nonCurrentAssetsTotal 10871131000.00
longTermDebtTotal 3620641000.00
nonCurrentLiabilitiesOther 763280000.00
nonCurrentLiabilitiesTotal 6190181000.00
capitalSurpluse 5044776000.00
liabilitiesAndStockholdersEquity 40789703000.00
cashAndShortTermInvestments 3420272000.00
propertyPlantAndEquipmentGross 1455008000.00
propertyPlantAndEquipmentNet 1455008000.00
netWorkingCapital -712999000.00
netInvestedCapital 7997603000.00
commonStockSharesOutstanding 205544000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 42042262000.00
intangibleAssets 1935448000.00
otherCurrentAssets 1301108000.00
totalLiab 38337149000.00
totalStockholderEquity 3590590000.00
deferredLongTermLiab 1843910000.00
otherCurrentLiab 868996000.00
commonStock 2868000.00
retainedEarnings 5248005000.00
otherLiab 2174911000.00
goodWill 6704133000.00
otherAssets 315330000.00
cash 3691938000.00
totalCurrentLiabilities 32111790000.00
netDebt 453256000.00
shortTermDebt 522807000.00
shortLongTermDebt 522807000.00
shortLongTermDebtTotal 4145194000.00
otherStockholderEquity -1527475000.00
propertyPlantEquipment 1421768000.00
totalCurrentAssets 31180650000.00
netTangibleAssets -5048991000.00
netReceivables 14909664000.00
longTermDebt 3622387000.00
inventory 11102566000.00
accountsPayable 30719987000.00
noncontrollingInterestInConsolidatedEntity 114523000.00
accumulatedOtherComprehensiveIncome -132808000.00
commonStockTotalEquity 2868000.00
retainedEarningsTotalEquity 5248005000.00
treasuryStock -6499584000.00
nonCurrrentAssetsOther 800263000.00
nonCurrentAssetsTotal 10861612000.00
longTermDebtTotal 3622387000.00
nonCurrentLiabilitiesOther 759062000.00
nonCurrentLiabilitiesTotal 6225359000.00
capitalSurpluse 4972109000.00
liabilitiesAndStockholdersEquity 42042262000.00
cashAndShortTermInvestments 3691938000.00
propertyPlantAndEquipmentGross 1421768000.00
propertyPlantAndEquipmentNet 1421768000.00
netWorkingCapital -931140000.00
netInvestedCapital 7735784000.00
commonStockSharesOutstanding 207062000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 40016738000.00
intangibleAssets 2138398000.00
otherCurrentAssets 1277714000.00
totalLiab 36947657000.00
totalStockholderEquity 2954626000.00
deferredLongTermLiab 1895453000.00
otherCurrentLiab 916107000.00
commonStock 2860000.00
retainedEarnings 4375181000.00
otherLiab 2240963000.00
goodWill 6707764000.00
otherAssets 274087000.00
cash 3232604000.00
totalCurrentLiabilities 30630456000.00
netDebt 935999000.00
shortTermDebt 532489000.00
shortLongTermDebt 532489000.00
shortLongTermDebtTotal 4168603000.00
otherStockholderEquity -1335684000.00
propertyPlantEquipment 1442383000.00
totalCurrentAssets 28954816000.00
netTangibleAssets -5891536000.00
netReceivables 12568816000.00
longTermDebt 3636114000.00
inventory 11686466000.00
accountsPayable 29181860000.00
noncontrollingInterestInConsolidatedEntity 114455000.00
accumulatedOtherComprehensiveIncome -87731000.00
commonStockTotalEquity 2860000.00
retainedEarningsTotalEquity 4375181000.00
treasuryStock -6236975000.00
nonCurrrentAssetsOther 773377000.00
nonCurrentAssetsTotal 11061922000.00
longTermDebtTotal 3636114000.00
nonCurrentLiabilitiesOther 785634000.00
nonCurrentLiabilitiesTotal 6317201000.00
capitalSurpluse 4901291000.00
liabilitiesAndStockholdersEquity 40016738000.00
cashAndShortTermInvestments 3232604000.00
propertyPlantAndEquipmentGross 1442383000.00
propertyPlantAndEquipmentNet 1442383000.00
commonStockSharesOutstanding 207517000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 39171980000.00
intangibleAssets 2294836000.00
otherCurrentAssets 1310727000.00
totalLiab 36178774000.00
totalStockholderEquity 2993206000.00
otherCurrentLiab -802987000.00
commonStock 2853000.00
retainedEarnings 4235491000.00
otherLiab 2243082000.00
goodWill 6705507000.00
otherAssets 269067000.00
cash 3374194000.00
totalCurrentLiabilities 29581294000.00
currentDeferredRevenue 1860195000.00
netDebt 798698000.00
shortTermDebt 139012000.00
shortLongTermDebt 139012000.00
shortLongTermDebtTotal 4172892000.00
otherStockholderEquity -1247462000.00
propertyPlantEquipment 1770516000.00
totalCurrentAssets 28132054000.00
netTangibleAssets -6121426000.00
netReceivables 12386879000.00
longTermDebt 4033880000.00
inventory 11060254000.00
accountsPayable 28385074000.00
accumulatedOtherComprehensiveIncome -111965000.00
commonStockTotalEquity 2853000.00
treasuryStock -6097604000.00
nonCurrrentAssetsOther 269067000.00
nonCurrentAssetsTotal 11039926000.00
longTermDebtTotal 4354398000.00
nonCurrentLiabilitiesOther 419330000.00
nonCurrentLiabilitiesTotal 6597480000.00
capitalSurpluse 4850142000.00
liabilitiesAndStockholdersEquity 39171980000.00
cashAndShortTermInvestments 3374194000.00
propertyPlantAndEquipmentGross 1770516000.00
propertyPlantAndEquipmentNet 1770516000.00
commonStockSharesOutstanding 209680000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 38478538000.00
intangibleAssets 2330457000.00
otherCurrentAssets 1001632000.00
totalLiab 35371341000.00
totalStockholderEquity 2989422000.00
deferredLongTermLiab 1871549000.00
otherCurrentLiab 815331000.00
commonStock 2849000.00
retainedEarnings 4186782000.00
otherLiab 2242541000.00
goodWill 6706506000.00
otherAssets 272371000.00
cash 2999559000.00
totalCurrentLiabilities 28788871000.00
netDebt 1185143000.00
shortTermDebt 166137000.00
shortLongTermDebt 166137000.00
shortLongTermDebtTotal 4184702000.00
otherStockholderEquity -1113326000.00
propertyPlantEquipment 1767426000.00
totalCurrentAssets 27401778000.00
netTangibleAssets -5726177000.00
netReceivables 11989030000.00
longTermDebt 4018565000.00
inventory 11247776000.00
accountsPayable 27807403000.00
noncontrollingInterestInConsolidatedEntity 117775000.00
accumulatedOtherComprehensiveIncome -86883000.00
commonStockTotalEquity 2849000.00
retainedEarningsTotalEquity 4186782000.00
treasuryStock -5931659000.00
nonCurrrentAssetsOther 272371000.00
nonCurrentAssetsTotal 11076760000.00
longTermDebtTotal 4018565000.00
nonCurrentLiabilitiesOther 370992000.00
nonCurrentLiabilitiesTotal 6582470000.00
capitalSurpluse 4818333000.00
liabilitiesAndStockholdersEquity 38478538000.00
cashAndShortTermInvestments 2999559000.00
propertyPlantAndEquipmentGross 1767426000.00
propertyPlantAndEquipmentNet 1767426000.00
accumulatedDepreciation -1557531000.00
commonStockSharesOutstanding 211161000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 38810310000.00
intangibleAssets 2355997000.00
otherCurrentAssets 1150432000.00
totalLiab 35771979000.00
totalStockholderEquity 3038331000.00
deferredLongTermLiab 1857201000.00
otherCurrentLiab 1022509000.00
commonStock 2846000.00
retainedEarnings 3969459000.00
otherLiab 2200180000.00
goodWill 6699681000.00
otherAssets 273582000.00
cash 2875750000.00
totalCurrentLiabilities 29211899000.00
currentDeferredRevenue -282973000.00
netDebt 1133750000.00
shortTermDebt 282973000.00
shortLongTermDebt 282973000.00
shortLongTermDebtTotal 4009500000.00
otherStockholderEquity -965948000.00
propertyPlantEquipment 1858867000.00
totalCurrentAssets 27622183000.00
netTangibleAssets -6134463000.00
netReceivables 12222271000.00
longTermDebt 4009500000.00
inventory 11373730000.00
accountsPayable 28189390000.00
noncontrollingInterestInConsolidatedEntity 117116000.00
accumulatedOtherComprehensiveIncome -85142000.00
commonStockTotalEquity 2846000.00
retainedEarningsTotalEquity 3969459000.00
treasuryStock -5756455000.00
nonCurrrentAssetsOther 273582000.00
nonCurrentAssetsTotal 11188127000.00
capitalLeaseObligations 350400000.00
longTermDebtTotal 4359900000.00
nonCurrentLiabilitiesOther 342979000.00
nonCurrentLiabilitiesTotal 6560080000.00
capitalSurpluse 4790507000.00
liabilitiesAndStockholdersEquity 38810310000.00
cashAndShortTermInvestments 2875750000.00
propertyPlantAndEquipmentGross 1858867000.00
propertyPlantAndEquipmentNet 1858867000.00
accumulatedDepreciation -1526082000.00
commonStockSharesOutstanding 212563000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 39267823000.00
intangibleAssets 2924698000.00
otherCurrentAssets 973837000.00
totalLiab 36103090000.00
totalStockholderEquity 3048453000.00
deferredLongTermLiab 1879532000.00
otherCurrentLiab 859168000.00
commonStock 2842000.00
retainedEarnings 4027217000.00
otherLiab 2234770000.00
goodWill 6697547000.00
otherAssets 272428000.00
cash 2540156000.00
totalCurrentLiabilities 29351737000.00
netDebt 1781520000.00
shortTermDebt 156276000.00
shortLongTermDebt 156276000.00
shortLongTermDebtTotal 4321676000.00
otherStockholderEquity -888723000.00
propertyPlantEquipment 1896943000.00
totalCurrentAssets 27476207000.00
netTangibleAssets -6573792000.00
netReceivables 11979382000.00
longTermDebt 4165400000.00
inventory 11800185000.00
accountsPayable 28336293000.00
noncontrollingInterestInConsolidatedEntity 116280000.00
accumulatedOtherComprehensiveIncome -92883000.00
commonStockTotalEquity 2842000.00
retainedEarningsTotalEquity 4027217000.00
treasuryStock -5658318000.00
nonCurrrentAssetsOther 272428000.00
nonCurrentAssetsTotal 11791616000.00
capitalLeaseObligations 351183000.00
longTermDebtTotal 4516583000.00
nonCurrentLiabilitiesOther 355238000.00
nonCurrentLiabilitiesTotal 6751353000.00
capitalSurpluse 4769595000.00
liabilitiesAndStockholdersEquity 39267823000.00
cashAndShortTermInvestments 2540156000.00
propertyPlantAndEquipmentGross 1896943000.00
propertyPlantAndEquipmentNet 1896943000.00
accumulatedDepreciation -1596115000.00
commonStockSharesOutstanding 213969000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-20
currency_symbol USD
totalAssets 37669838000.00
intangibleAssets 2947828000.00
otherCurrentAssets 169122000.00
totalLiab 34619877000.00
totalStockholderEquity 2932824000.00
deferredLongTermLiab 1829410000.00
otherCurrentLiab -948253000.00
commonStock 2836000.00
retainedEarnings 3720582000.00
otherLiab 2239362000.00
goodWill 6664272000.00
otherAssets 270942000.00
cash 2492516000.00
totalCurrentLiabilities 27869687000.00
currentDeferredRevenue 1829410000.00
netDebt 1817673000.00
shortTermDebt 151657000.00
shortLongTermDebt 151657000.00
shortLongTermDebtTotal 4310189000.00
otherStockholderEquity -711341000.00
propertyPlantEquipment 1892424000.00
totalCurrentAssets 25894372000.00
netTangibleAssets -6679276000.00
shortTermInvestments 0.00
netReceivables 11314226000.00
longTermDebt 4158532000.00
inventory 11918508000.00
accountsPayable 26836873000.00
totalPermanentEquity 3049961000.00
noncontrollingInterestInConsolidatedEntity 117137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79253000.00
additionalPaidInCapital 4715473000.00
commonStockTotalEquity 2836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3720582000.00
treasuryStock -5426814000.00
nonCurrrentAssetsOther 270942000.00
nonCurrentAssetsTotal 11775466000.00
capitalLeaseObligations 352296000.00
longTermDebtTotal 4510828000.00
nonCurrentLiabilitiesOther 409952000.00
nonCurrentLiabilitiesTotal 6750190000.00
capitalSurpluse 4715473000.00
liabilitiesAndStockholdersEquity 37669838000.00
cashAndShortTermInvestments 2492516000.00
propertyPlantAndEquipmentGross 1892424000.00
propertyPlantAndEquipmentNet 1892424000.00
accumulatedDepreciation -1515484000.00
commonStockSharesOutstanding 213969000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 38309592000.00
intangibleAssets 3000912000.00
otherCurrentAssets 176512000.00
totalLiab 35033660000.00
totalStockholderEquity 3097821000.00
deferredLongTermLiab 1877480000.00
otherCurrentLiab 1454537000.00
commonStock 2833000.00
retainedEarnings 3569371000.00
otherLiab 2364227000.00
goodWill 6712729000.00
otherAssets 288193000.00
cash 2388928000.00
totalCurrentLiabilities 28099671000.00
netDebt 2004776000.00
shortTermDebt 195592000.00
shortLongTermDebt 195592000.00
shortLongTermDebtTotal 4393704000.00
otherStockholderEquity -392363000.00
propertyPlantEquipment 1903357000.00
totalCurrentAssets 26404401000.00
netTangibleAssets -6615820000.00
shortTermInvestments 0.00
netReceivables 11764614000.00
longTermDebt 4198112000.00
inventory 12074347000.00
accountsPayable 26449542000.00
totalPermanentEquity 3275932000.00
noncontrollingInterestInConsolidatedEntity 178111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3569371000.00
treasuryStock -5088325000.00
nonCurrrentAssetsOther 288193000.00
nonCurrentAssetsTotal 11905191000.00
capitalLeaseObligations 371650000.00
longTermDebtTotal 4569762000.00
nonCurrentLiabilitiesOther 486747000.00
nonCurrentLiabilitiesTotal 6933989000.00
capitalSurpluse 4695962000.00
liabilitiesAndStockholdersEquity 38309592000.00
cashAndShortTermInvestments 2388928000.00
propertyPlantAndEquipmentGross 1903357000.00
propertyPlantAndEquipmentNet 1903357000.00
accumulatedDepreciation -1484506000.00
commonStockSharesOutstanding 220760000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 38395732000.00
intangibleAssets 3062323000.00
otherCurrentAssets 173357000.00
totalLiab 35032136000.00
totalStockholderEquity 3363596000.00
deferredLongTermLiab 1808082000.00
otherCurrentLiab 1690810000.00
commonStock 2831000.00
retainedEarnings 3376993000.00
otherLiab 2297711000.00
goodWill 6697566000.00
otherAssets 298478000.00
cash 2091359000.00
totalCurrentLiabilities 28094404000.00
currentDeferredRevenue -252894000.00
netDebt 2186142000.00
shortTermDebt 252894000.00
shortLongTermDebt 252894000.00
shortLongTermDebtTotal 4277501000.00
otherStockholderEquity -148768000.00
propertyPlantEquipment 1940154000.00
totalCurrentAssets 26397211000.00
netTangibleAssets -6572339000.00
shortTermInvestments 0.00
netReceivables 11265014000.00
longTermDebt 4277501000.00
inventory 12867481000.00
accountsPayable 26403594000.00
totalPermanentEquity 3363596000.00
noncontrollingInterestInConsolidatedEntity 176046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3376993000.00
treasuryStock -4823063000.00
nonCurrrentAssetsOther 298478000.00
nonCurrentAssetsTotal 11998521000.00
capitalLeaseObligations 362520000.00
longTermDebtTotal 4640021000.00
nonCurrentLiabilitiesOther 489629000.00
nonCurrentLiabilitiesTotal 6937732000.00
capitalSurpluse 4674295000.00
liabilitiesAndStockholdersEquity 38395732000.00
cashAndShortTermInvestments 2091359000.00
propertyPlantAndEquipmentGross 1940154000.00
propertyPlantAndEquipmentNet 1940154000.00
accumulatedDepreciation -1432452000.00
commonStockSharesOutstanding 222303000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 36361510000.00
intangibleAssets 2825035000.00
otherCurrentAssets 110242000.00
totalLiab 33486928000.00
totalStockholderEquity 2874582000.00
deferredLongTermLiab 1659619000.00
otherCurrentLiab 1373536000.00
commonStock 2814000.00
retainedEarnings 3173516000.00
otherLiab 469759000.00
goodWill 6076110000.00
otherAssets 9235961000.00
cash 3037747000.00
totalCurrentLiabilities 26740291000.00
netDebt 1249071000.00
shortTermDebt 20061000.00
shortLongTermDebt 20061000.00
shortLongTermDebtTotal 4286818000.00
otherStockholderEquity -205410000.00
propertyPlantEquipment 1829117000.00
totalCurrentAssets 25296432000.00
netTangibleAssets -6026563000.00
shortTermInvestments 0.00
netReceivables 10127783000.00
longTermDebt 4266757000.00
inventory 12020660000.00
accountsPayable 25346694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3173516000.00
treasuryStock -4785219000.00
nonCurrrentAssetsOther 334816000.00
nonCurrentAssetsTotal 11065078000.00
capitalLeaseObligations 350502000.00
longTermDebtTotal 4617259000.00
nonCurrentLiabilitiesOther 469759000.00
nonCurrentLiabilitiesTotal 6746637000.00
capitalSurpluse 4579809000.00
liabilitiesAndStockholdersEquity 36361510000.00
cashAndShortTermInvestments 3037747000.00
propertyPlantAndEquipmentGross 1829117000.00
propertyPlantAndEquipmentNet 1829117000.00
accumulatedDepreciation -1361081000.00
commonStockSharesOutstanding 220822000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 35316470000.00
intangibleAssets 2833281000.00
otherCurrentAssets 118563000.00
totalLiab 33202009000.00
totalStockholderEquity 2114461000.00
deferredLongTermLiab 2492612000.00
otherCurrentLiab -1140610000.00
commonStock 2806000.00
retainedEarnings 2395218000.00
otherLiab 159663000.00
goodWill 6044281000.00
otherAssets 9215226000.00
cash 2419984000.00
totalCurrentLiabilities 26768165000.00
currentDeferredRevenue 2492612000.00
netDebt 1009950000.00
shortTermDebt 12121000.00
shortLongTermDebt 12121000.00
shortLongTermDebtTotal 3429934000.00
otherStockholderEquity -237713000.00
propertyPlantEquipment 1797945000.00
totalCurrentAssets 24303299000.00
netTangibleAssets -6813101000.00
shortTermInvestments 0.00
netReceivables 10303324000.00
longTermDebt 3429934000.00
inventory 11461428000.00
accountsPayable 25404042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2395218000.00
treasuryStock -4755348000.00
nonCurrrentAssetsOther 337664000.00
nonCurrentAssetsTotal 11013171000.00
capitalLeaseObligations 351635000.00
longTermDebtTotal 3781569000.00
nonCurrentLiabilitiesOther 159663000.00
nonCurrentLiabilitiesTotal 6433844000.00
capitalSurpluse 4517635000.00
liabilitiesAndStockholdersEquity 35316470000.00
cashAndShortTermInvestments 2419984000.00
propertyPlantAndEquipmentGross 1797945000.00
propertyPlantAndEquipmentNet 1797945000.00
accumulatedDepreciation -1293260000.00
commonStockSharesOutstanding 218501000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 34654010000.00
intangibleAssets 2871426000.00
otherCurrentAssets 142970000.00
totalLiab 32100496000.00
totalStockholderEquity 2553514000.00
deferredLongTermLiab 2400467000.00
otherCurrentLiab 942413000.00
commonStock 2804000.00
retainedEarnings 2819907000.00
otherLiab 167160000.00
goodWill 6042552000.00
otherAssets 9226872000.00
cash 1311467000.00
totalCurrentLiabilities 25751076000.00
netDebt 2121726000.00
shortTermDebt 4119000.00
shortLongTermDebt 3785912000.00
shortLongTermDebtTotal 3433193000.00
otherStockholderEquity -156739000.00
propertyPlantEquipment 1749914000.00
totalCurrentAssets 23677224000.00
netTangibleAssets -6360464000.00
shortTermInvestments 0.00
netReceivables 10553258000.00
longTermDebt 3429074000.00
inventory 11669529000.00
accountsPayable 24804544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2804000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2819907000.00
treasuryStock -4655275000.00
nonCurrrentAssetsOther 312894000.00
nonCurrentAssetsTotal 10976786000.00
capitalLeaseObligations 352719000.00
longTermDebtTotal 3781793000.00
nonCurrentLiabilitiesOther 167160000.00
nonCurrentLiabilitiesTotal 6349420000.00
capitalSurpluse 4498536000.00
liabilitiesAndStockholdersEquity 34654010000.00
cashAndShortTermInvestments 1311467000.00
propertyPlantAndEquipmentGross 1749914000.00
propertyPlantAndEquipmentNet 1749914000.00
accumulatedDepreciation -1259184000.00
commonStockSharesOutstanding 221873000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 34397013000.00
intangibleAssets 2888920000.00
otherCurrentAssets 170152000.00
totalLiab 31867721000.00
totalStockholderEquity 2529292000.00
deferredLongTermLiab 2332051000.00
otherCurrentLiab 639560000.00
commonStock 2796000.00
retainedEarnings 2849630000.00
otherLiab 164646000.00
goodWill 5987729000.00
otherAssets 9201032000.00
cash 2404433000.00
totalCurrentLiabilities 25531426000.00
netDebt 1689628000.00
shortTermDebt 615847000.00
shortLongTermDebt 615847000.00
shortLongTermDebtTotal 4094061000.00
otherStockholderEquity -199644000.00
propertyPlantEquipment 1702060000.00
totalCurrentAssets 23493921000.00
netTangibleAssets -6347357000.00
shortTermInvestments 0.00
netReceivables 9583520000.00
longTermDebt 3478214000.00
inventory 11335816000.00
accountsPayable 24276019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2849630000.00
treasuryStock -4654904000.00
nonCurrrentAssetsOther 324383000.00
nonCurrentAssetsTotal 10903092000.00
capitalLeaseObligations 361384000.00
longTermDebtTotal 3839598000.00
nonCurrentLiabilitiesOther 164646000.00
nonCurrentLiabilitiesTotal 6336295000.00
capitalSurpluse 4455260000.00
liabilitiesAndStockholdersEquity 34397013000.00
cashAndShortTermInvestments 2404433000.00
propertyPlantAndEquipmentGross 1702060000.00
propertyPlantAndEquipmentNet 1702060000.00
accumulatedDepreciation -1193672000.00
commonStockSharesOutstanding 221221000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 33919272000.00
intangibleAssets 2927193000.00
otherCurrentAssets 176651000.00
totalLiab 31802715000.00
totalStockholderEquity 2116557000.00
deferredLongTermLiab 2222866000.00
otherCurrentLiab 762437000.00
commonStock 2783000.00
retainedEarnings 2518081000.00
otherLiab 165507000.00
goodWill 5987106000.00
otherAssets 9209775000.00
cash 1791134000.00
totalCurrentLiabilities 25542758000.00
netDebt 2344199000.00
shortTermDebt 607980000.00
shortLongTermDebt 607980000.00
shortLongTermDebtTotal 4135333000.00
otherStockholderEquity -262456000.00
propertyPlantEquipment 1630741000.00
totalCurrentAssets 23078756000.00
netTangibleAssets -6797742000.00
shortTermInvestments 0.00
netReceivables 9696200000.00
longTermDebt 3527353000.00
inventory 11414771000.00
accountsPayable 24172341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2518081000.00
treasuryStock -4654874000.00
nonCurrrentAssetsOther 295476000.00
nonCurrentAssetsTotal 10840516000.00
capitalLeaseObligations 344231000.00
longTermDebtTotal 3871584000.00
nonCurrentLiabilitiesOther 165507000.00
nonCurrentLiabilitiesTotal 6259957000.00
capitalSurpluse 4392418000.00
liabilitiesAndStockholdersEquity 33919272000.00
cashAndShortTermInvestments 1791134000.00
propertyPlantAndEquipmentGross 1630741000.00
propertyPlantAndEquipmentNet 1630741000.00
accumulatedDepreciation -1137467000.00
commonStockSharesOutstanding 221979000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 33656200000.00
intangibleAssets 2967849000.00
otherCurrentAssets 210219000.00
totalLiab 31526796000.00
totalStockholderEquity 2129404000.00
deferredLongTermLiab 2214774000.00
otherCurrentLiab -1470935000.00
commonStock 2778000.00
retainedEarnings 2303941000.00
otherLiab 160470000.00
goodWill 5991497000.00
otherAssets 9273671000.00
cash 2741832000.00
totalCurrentLiabilities 25281308000.00
currentDeferredRevenue 2214774000.00
netDebt 1463570000.00
shortTermDebt 611149000.00
shortLongTermDebt 610210000.00
shortLongTermDebtTotal 4205402000.00
otherStockholderEquity -63007000.00
propertyPlantEquipment 1530682000.00
totalCurrentAssets 22851847000.00
longTermInvestments 56700000.00
netTangibleAssets -6829942000.00
shortTermInvestments 26100000.00
netReceivables 9175876000.00
longTermDebt 3594253000.00
inventory 10723920000.00
accountsPayable 23926320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2303941000.00
treasuryStock -4396008000.00
nonCurrrentAssetsOther 314325000.00
nonCurrentAssetsTotal 10804353000.00
capitalLeaseObligations 275991000.00
longTermDebtTotal 3870244000.00
nonCurrentLiabilitiesOther 160470000.00
nonCurrentLiabilitiesTotal 6245488000.00
capitalSurpluse 4333001000.00
liabilitiesAndStockholdersEquity 33656200000.00
cashAndShortTermInvestments 2741832000.00
propertyPlantAndEquipmentGross 1530682000.00
propertyPlantAndEquipmentNet 1530682000.00
accumulatedDepreciation -1086054000.00
commonStockSharesOutstanding 221979000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 31914243000.00
intangibleAssets 3007326000.00
otherCurrentAssets 114959000.00
totalLiab 30034926000.00
totalStockholderEquity 1879317000.00
deferredLongTermLiab 2121331000.00
otherCurrentLiab 692011000.00
commonStock 2770000.00
retainedEarnings 2250868000.00
otherLiab 122304000.00
goodWill 5978780000.00
otherAssets 9291325000.00
cash 1865202000.00
totalCurrentLiabilities 23997255000.00
netDebt 2542014000.00
shortTermDebt 613180000.00
shortLongTermDebt 613180000.00
shortLongTermDebtTotal 4407216000.00
otherStockholderEquity -263343000.00
propertyPlantEquipment 1165663000.00
totalCurrentAssets 21457255000.00
netTangibleAssets -7106789000.00
shortTermInvestments 0.00
netReceivables 8984533000.00
longTermDebt 3794036000.00
inventory 10492561000.00
accountsPayable 22692064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2250868000.00
treasuryStock -4327067000.00
nonCurrrentAssetsOther 305219000.00
nonCurrentAssetsTotal 10456988000.00
longTermDebtTotal 3794036000.00
nonCurrentLiabilitiesOther 122304000.00
nonCurrentLiabilitiesTotal 6037671000.00
capitalSurpluse 4063724000.00
liabilitiesAndStockholdersEquity 31914243000.00
cashAndShortTermInvestments 1865202000.00
propertyPlantAndEquipmentGross 1165663000.00
propertyPlantAndEquipmentNet 1165663000.00
accumulatedDepreciation -1054120000.00
commonStockSharesOutstanding 224802000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 32495355000.00
intangibleAssets 3047989000.00
otherCurrentAssets 133201000.00
totalLiab 30304193000.00
totalStockholderEquity 2191162000.00
deferredLongTermLiab 2041191000.00
otherCurrentLiab 665185000.00
commonStock 2765000.00
retainedEarnings 1974306000.00
otherLiab 123506000.00
goodWill 5980499000.00
otherAssets 9330576000.00
cash 2525287000.00
totalCurrentLiabilities 23770910000.00
netDebt 1962852000.00
shortTermDebt 119553000.00
shortLongTermDebt 119553000.00
shortLongTermDebtTotal 4488139000.00
otherStockholderEquity 316275000.00
propertyPlantEquipment 1094711000.00
totalCurrentAssets 22070068000.00
netTangibleAssets -6837326000.00
shortTermInvestments 0.00
netReceivables 8766994000.00
longTermDebt 4368586000.00
inventory 10644586000.00
accountsPayable 22986172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1974306000.00
treasuryStock -3763401000.00
nonCurrrentAssetsOther 302088000.00
nonCurrentAssetsTotal 10425287000.00
longTermDebtTotal 4368586000.00
nonCurrentLiabilitiesOther 123506000.00
nonCurrentLiabilitiesTotal 6533283000.00
capitalSurpluse 4079676000.00
liabilitiesAndStockholdersEquity 32495355000.00
cashAndShortTermInvestments 2525287000.00
propertyPlantAndEquipmentGross 1094711000.00
propertyPlantAndEquipmentNet 1094711000.00
accumulatedDepreciation -1018126000.00
commonStockSharesOutstanding 225450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 30755802000.00
intangibleAssets 3071093000.00
otherCurrentAssets 138959000.00
totalLiab 29455783000.00
totalStockholderEquity 1300019000.00
deferredLongTermLiab 932299000.00
otherCurrentLiab 1379606000.00
commonStock 2759000.00
retainedEarnings 1440801000.00
otherLiab 105826000.00
goodWill 5981744000.00
otherAssets 9334626000.00
cash 978090000.00
totalCurrentLiabilities 24024341000.00
netDebt 3523639000.00
shortTermDebt 108412000.00
shortLongTermDebtTotal 4501729000.00
otherStockholderEquity -27727000.00
propertyPlantEquipment 1059501000.00
totalCurrentAssets 20361675000.00
netTangibleAssets -7752818000.00
shortTermInvestments 0.00
netReceivables 8380652000.00
longTermDebt 4393317000.00
inventory 10863974000.00
accountsPayable 22536323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440801000.00
treasuryStock -4287805000.00
nonCurrrentAssetsOther 281789000.00
nonCurrentAssetsTotal 10394127000.00
longTermDebtTotal 4393317000.00
nonCurrentLiabilitiesOther 105826000.00
nonCurrentLiabilitiesTotal 5431442000.00
capitalSurpluse 4260078000.00
liabilitiesAndStockholdersEquity 30755802000.00
cashAndShortTermInvestments 978090000.00
propertyPlantAndEquipmentGross 1059501000.00
propertyPlantAndEquipmentNet 1059501000.00
accumulatedDepreciation -983839000.00
commonStockSharesOutstanding 226718000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-24
currency_symbol USD
totalAssets 27736157000.00
intangibleAssets 1993119000.00
otherCurrentAssets 189001000.00
totalLiab 27102637000.00
totalStockholderEquity 633520000.00
deferredLongTermLiab 819188000.00
otherCurrentLiab 1814326000.00
commonStock 2750000.00
retainedEarnings 1181623000.00
otherLiab 89636000.00
goodWill 4130825000.00
otherAssets 6422418000.00
cash 2167442000.00
totalCurrentLiabilities 22700765000.00
netDebt 1325606000.00
shortTermDebt 3739225000.00
shortLongTermDebt 3739225000.00
shortLongTermDebtTotal 3493048000.00
otherStockholderEquity -414520000.00
propertyPlantEquipment 979251000.00
totalCurrentAssets 20334488000.00
longTermInvestments 65900000.00
netTangibleAssets -5521124000.00
shortTermInvestments 50800000.00
netReceivables 8222951000.00
longTermDebt 3493048000.00
inventory 9755094000.00
accountsPayable 20886439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181623000.00
treasuryStock -4150997000.00
nonCurrrentAssetsOther 298474000.00
nonCurrentAssetsTotal 7401669000.00
longTermDebtTotal 3493048000.00
nonCurrentLiabilitiesOther 89636000.00
nonCurrentLiabilitiesTotal 4401872000.00
capitalSurpluse 3736477000.00
liabilitiesAndStockholdersEquity 27736157000.00
cashAndShortTermInvestments 2167442000.00
propertyPlantAndEquipmentGross 979251000.00
propertyPlantAndEquipmentNet 979251000.00
accumulatedDepreciation -923647000.00
commonStockSharesOutstanding 233395000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 27333504000.00
intangibleAssets 1998694000.00
otherCurrentAssets 110332000.00
totalLiab 25757880000.00
totalStockholderEquity 1575624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1760927000.00
commonStock 2747000.00
retainedEarnings 879201000.00
otherLiab 897808000.00
goodWill 4116805000.00
otherAssets 6472783000.00
cash 2555183000.00
totalCurrentLiabilities 21117291000.00
netDebt 1194968000.00
shortTermDebt 7370000.00
shortLongTermDebtTotal 3750151000.00
otherStockholderEquity 762682000.00
propertyPlantEquipment 958687000.00
totalCurrentAssets 19902034000.00
netTangibleAssets -4539875000.00
shortTermInvestments 0.00
netReceivables 7596558000.00
longTermDebt 3742781000.00
inventory 9639961000.00
accountsPayable 19348994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 879201000.00
treasuryStock -3140128000.00
nonCurrrentAssetsOther 357284000.00
nonCurrentAssetsTotal 7431470000.00
longTermDebtTotal 3742781000.00
nonCurrentLiabilitiesOther 897808000.00
nonCurrentLiabilitiesTotal 4640589000.00
capitalSurpluse 3902810000.00
liabilitiesAndStockholdersEquity 27333504000.00
cashAndShortTermInvestments 2555183000.00
propertyPlantAndEquipmentGross 958687000.00
propertyPlantAndEquipmentNet 958687000.00
accumulatedDepreciation -895711000.00
commonStockSharesOutstanding 240236000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 27005530000.00
intangibleAssets 1985716000.00
otherCurrentAssets 142410000.00
totalLiab 25089275000.00
totalStockholderEquity 1916255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1766547000.00
commonStock 2741000.00
retainedEarnings 728973000.00
otherLiab 920852000.00
goodWill 4136421000.00
otherAssets 6493149000.00
cash 2336979000.00
totalCurrentLiabilities 20225906000.00
netDebt 1669743000.00
shortTermDebt 64205000.00
shortLongTermDebtTotal 4006722000.00
otherStockholderEquity 1260126000.00
propertyPlantEquipment 955558000.00
totalCurrentAssets 19556823000.00
netTangibleAssets -4205882000.00
shortTermInvestments 0.00
netReceivables 7560122000.00
longTermDebt 3942517000.00
inventory 9517312000.00
accountsPayable 18395154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728973000.00
treasuryStock -2608252000.00
nonCurrrentAssetsOther 6493149000.00
nonCurrentAssetsTotal 7448707000.00
longTermDebtTotal 3942517000.00
nonCurrentLiabilitiesOther 920852000.00
nonCurrentLiabilitiesTotal 4863369000.00
capitalSurpluse 3868378000.00
liabilitiesAndStockholdersEquity 27005530000.00
cashAndShortTermInvestments 2336979000.00
propertyPlantAndEquipmentGross 955558000.00
propertyPlantAndEquipmentNet 955558000.00
accumulatedDepreciation -856367000.00
commonStockSharesOutstanding 220243000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 24904916000.00
intangibleAssets 540658000.00
otherCurrentAssets 73581000.00
totalLiab 23136570000.00
totalStockholderEquity 1768346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1773375000.00
commonStock 2720000.00
retainedEarnings 1306457000.00
otherLiab 335652000.00
goodWill 2960393000.00
otherAssets 3853202000.00
cash 2298756000.00
totalCurrentLiabilities 20805033000.00
netDebt -302871000.00
shortLongTermDebtTotal 1995885000.00
otherStockholderEquity 519896000.00
propertyPlantEquipment 907004000.00
totalCurrentAssets 20144710000.00
netTangibleAssets -1732705000.00
shortTermInvestments 0.00
netReceivables 7144031000.00
longTermDebt 1995885000.00
inventory 10628342000.00
accountsPayable 19031658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1306457000.00
treasuryStock -2582416000.00
nonCurrrentAssetsOther 3853202000.00
nonCurrentAssetsTotal 4760206000.00
longTermDebtTotal 1995885000.00
nonCurrentLiabilitiesOther 335652000.00
nonCurrentLiabilitiesTotal 2331537000.00
capitalSurpluse 3102312000.00
liabilitiesAndStockholdersEquity 24904916000.00
cashAndShortTermInvestments 2298756000.00
propertyPlantAndEquipmentGross 907004000.00
propertyPlantAndEquipmentNet 907004000.00
accumulatedDepreciation -834650000.00
commonStockSharesOutstanding 219456000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 21532183000.00
intangibleAssets 533242000.00
otherCurrentAssets 84957000.00
totalLiab 19575284000.00
totalStockholderEquity 1956899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1657326000.00
commonStock 2711000.00
retainedEarnings 1570429000.00
otherLiab 329492000.00
goodWill 2948502000.00
otherAssets 3832396000.00
cash 1808513000.00
totalCurrentLiabilities 17250160000.00
netDebt 187119000.00
shortTermDebt 1995632000.00
shortLongTermDebt 1995632000.00
shortLongTermDebtTotal 1995632000.00
otherStockholderEquity 435805000.00
propertyPlantEquipment 899582000.00
totalCurrentAssets 16800205000.00
netTangibleAssets -1524845000.00
shortTermInvestments 0.00
netReceivables 6312883000.00
longTermDebt 1995632000.00
inventory 8593852000.00
accountsPayable 15592834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1570429000.00
treasuryStock -2313380000.00
nonCurrrentAssetsOther 3832396000.00
nonCurrentAssetsTotal 4731978000.00
longTermDebtTotal 1995632000.00
nonCurrentLiabilitiesOther 329492000.00
nonCurrentLiabilitiesTotal 2325124000.00
capitalSurpluse 2749185000.00
liabilitiesAndStockholdersEquity 21532183000.00
cashAndShortTermInvestments 1808513000.00
propertyPlantAndEquipmentGross 899582000.00
propertyPlantAndEquipmentNet 899582000.00
accumulatedDepreciation -792847000.00
commonStockSharesOutstanding 235074000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 20630606000.00
intangibleAssets 539367000.00
otherCurrentAssets 74317000.00
totalLiab 18644251000.00
totalStockholderEquity 1986355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1529570000.00
commonStock 2707000.00
retainedEarnings 1555538000.00
otherLiab 309410000.00
goodWill 2949948000.00
otherAssets 3857058000.00
cash 1261864000.00
totalCurrentLiabilities 16339359000.00
netDebt 733618000.00
shortLongTermDebtTotal 1995482000.00
otherStockholderEquity 467488000.00
propertyPlantEquipment 882162000.00
totalCurrentAssets 15891386000.00
netTangibleAssets -1502960000.00
shortTermInvestments 0.00
netReceivables 6133228000.00
longTermDebt 1995482000.00
inventory 8421977000.00
accountsPayable 14809789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1555538000.00
treasuryStock -2096899000.00
nonCurrrentAssetsOther 367743000.00
nonCurrentAssetsTotal 4739220000.00
longTermDebtTotal 1995482000.00
nonCurrentLiabilitiesOther 309410000.00
nonCurrentLiabilitiesTotal 2304892000.00
capitalSurpluse 2564387000.00
liabilitiesAndStockholdersEquity 20630606000.00
cashAndShortTermInvestments 1261864000.00
propertyPlantAndEquipmentGross 882162000.00
propertyPlantAndEquipmentNet 882162000.00
accumulatedDepreciation -778422000.00
commonStockSharesOutstanding 225727000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 20361247000.00
intangibleAssets 545889000.00
otherCurrentAssets 63616000.00
totalLiab 18215732000.00
totalStockholderEquity 2145515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1590305000.00
commonStock 2695000.00
retainedEarnings 1621479000.00
otherLiab 318853000.00
goodWill 2949256000.00
otherAssets 3750373000.00
cash 696730000.00
totalCurrentLiabilities 16499931000.00
netDebt 700218000.00
shortLongTermDebtTotal 1396948000.00
otherStockholderEquity 565855000.00
propertyPlantEquipment 850847000.00
totalCurrentAssets 15760027000.00
netTangibleAssets -1349630000.00
shortTermInvestments 0.00
netReceivables 6506412000.00
longTermDebt 1396948000.00
inventory 8493269000.00
accountsPayable 14909626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1621479000.00
treasuryStock -1793338000.00
nonCurrrentAssetsOther 3750373000.00
nonCurrentAssetsTotal 4601220000.00
longTermDebtTotal 1396948000.00
nonCurrentLiabilitiesOther 318853000.00
nonCurrentLiabilitiesTotal 1715801000.00
capitalSurpluse 2359193000.00
liabilitiesAndStockholdersEquity 20361247000.00
cashAndShortTermInvestments 696730000.00
propertyPlantAndEquipmentGross 850847000.00
propertyPlantAndEquipmentNet 850847000.00
accumulatedDepreciation -738512000.00
commonStockSharesOutstanding 236268000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 19796095000.00
intangibleAssets 551482000.00
otherCurrentAssets 63878000.00
totalLiab 17548293000.00
totalStockholderEquity 2247802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1547239000.00
commonStock 2686000.00
retainedEarnings 1495432000.00
otherLiab 322619000.00
goodWill 2949859000.00
otherAssets 3743645000.00
cash 347465000.00
totalCurrentLiabilities 15405898000.00
currentDeferredRevenue -423000000.00
netDebt 1472311000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 1819776000.00
otherStockholderEquity 790760000.00
propertyPlantEquipment 824105000.00
totalCurrentAssets 15228345000.00
netTangibleAssets -1253539000.00
shortTermInvestments 0.00
netReceivables 6214193000.00
longTermDebt 1396776000.00
inventory 8602809000.00
accountsPayable 13858659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495432000.00
treasuryStock -1536508000.00
nonCurrrentAssetsOther 3743645000.00
nonCurrentAssetsTotal 4567750000.00
longTermDebtTotal 1396776000.00
nonCurrentLiabilitiesOther 322619000.00
nonCurrentLiabilitiesTotal 2142395000.00
capitalSurpluse 2327268000.00
liabilitiesAndStockholdersEquity 19796095000.00
cashAndShortTermInvestments 347465000.00
propertyPlantAndEquipmentGross 824105000.00
propertyPlantAndEquipmentNet 824105000.00
accumulatedDepreciation -703476000.00
commonStockSharesOutstanding 237012000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-26
currency_symbol USD
totalAssets 18918638000.00
intangibleAssets 554743000.00
otherCurrentAssets 129231000.00
totalLiab 16598893000.00
totalStockholderEquity 2319745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1534843000.00
commonStock 2678000.00
retainedEarnings 1508414000.00
otherLiab 331652000.00
goodWill 2944970000.00
otherAssets 3721426000.00
cash 1231006000.00
totalCurrentLiabilities 14870635000.00
netDebt 165600000.00
shortLongTermDebtTotal 1396606000.00
otherStockholderEquity 844136000.00
propertyPlantEquipment 803561000.00
totalCurrentAssets 14393651000.00
netTangibleAssets -1179968000.00
shortTermInvestments 0.00
netReceivables 6051920000.00
longTermDebt 1396606000.00
inventory 6981494000.00
accountsPayable 13335792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1508414000.00
treasuryStock -1516856000.00
nonCurrrentAssetsOther 3721426000.00
nonCurrentAssetsTotal 4524987000.00
longTermDebtTotal 1396606000.00
nonCurrentLiabilitiesOther 331652000.00
nonCurrentLiabilitiesTotal 1728258000.00
capitalSurpluse 2360992000.00
liabilitiesAndStockholdersEquity 18918638000.00
cashAndShortTermInvestments 1231006000.00
propertyPlantAndEquipmentGross 803561000.00
propertyPlantAndEquipmentNet 803561000.00
accumulatedDepreciation -667858000.00
commonStockSharesOutstanding 235127000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 16579332000.00
intangibleAssets 560256000.00
otherCurrentAssets 90911000.00
totalLiab 14161138000.00
totalStockholderEquity 2418194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1432424000.00
commonStock 2671000.00
retainedEarnings 1506102000.00
otherLiab 323051000.00
goodWill 2944547000.00
otherAssets 3663168000.00
cash 1567585000.00
totalCurrentLiabilities 12441648000.00
netDebt -171146000.00
shortLongTermDebtTotal 1396439000.00
otherStockholderEquity 964518000.00
propertyPlantEquipment 777091000.00
totalCurrentAssets 12139073000.00
netTangibleAssets -1086609000.00
shortTermInvestments 0.00
netReceivables 4585488000.00
longTermDebt 1396439000.00
inventory 5895089000.00
accountsPayable 11009224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1506102000.00
treasuryStock -1433721000.00
nonCurrrentAssetsOther 158365000.00
nonCurrentAssetsTotal 4440259000.00
longTermDebtTotal 1396439000.00
nonCurrentLiabilitiesOther 323051000.00
nonCurrentLiabilitiesTotal 1719490000.00
capitalSurpluse 2398239000.00
liabilitiesAndStockholdersEquity 16579332000.00
cashAndShortTermInvestments 1567585000.00
propertyPlantAndEquipmentGross 777091000.00
propertyPlantAndEquipmentNet 777091000.00
accumulatedDepreciation -639560000.00
commonStockSharesOutstanding 235669000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 16111431000.00
intangibleAssets 566755000.00
otherCurrentAssets 72707000.00
totalLiab 13765151000.00
totalStockholderEquity 2346280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1680424000.00
commonStock 2651000.00
retainedEarnings 1386465000.00
otherLiab 326228000.00
goodWill 2945245000.00
otherAssets 3624410000.00
cash 1347297000.00
totalCurrentLiabilities 12042651000.00
netDebt 48975000.00
shortLongTermDebtTotal 1396272000.00
otherStockholderEquity 1013408000.00
propertyPlantEquipment 762237000.00
totalCurrentAssets 11724784000.00
netTangibleAssets -1165720000.00
shortTermInvestments 0.00
netReceivables 4180449000.00
longTermDebt 1396272000.00
inventory 5662556000.00
accountsPayable 10362227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386465000.00
treasuryStock -1317141000.00
nonCurrrentAssetsOther 3624410000.00
nonCurrentAssetsTotal 4386647000.00
longTermDebtTotal 1396272000.00
nonCurrentLiabilitiesOther 326228000.00
nonCurrentLiabilitiesTotal 1722500000.00
capitalSurpluse 2330549000.00
liabilitiesAndStockholdersEquity 16111431000.00
cashAndShortTermInvestments 1347297000.00
propertyPlantAndEquipmentGross 762237000.00
propertyPlantAndEquipmentNet 762237000.00
accumulatedDepreciation -621623000.00
commonStockSharesOutstanding 234587000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 15495532000.00
intangibleAssets 573637000.00
otherCurrentAssets 54318000.00
totalLiab 13158297000.00
totalStockholderEquity 2337235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555887000.00
commonStock 2640000.00
retainedEarnings 1389439000.00
otherLiab 326453000.00
goodWill 2975298000.00
otherAssets 3672993000.00
cash 417404000.00
totalCurrentLiabilities 11435737000.00
netDebt 978703000.00
shortLongTermDebtTotal 1396107000.00
otherStockholderEquity 979046000.00
propertyPlantEquipment 800340000.00
totalCurrentAssets 11022199000.00
netTangibleAssets -1211700000.00
shortTermInvestments 0.00
netReceivables 4361266000.00
longTermDebt 1396107000.00
inventory 5965563000.00
accountsPayable 9879850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1389439000.00
treasuryStock -1312398000.00
nonCurrrentAssetsOther 3672993000.00
nonCurrentAssetsTotal 4473333000.00
longTermDebtTotal 1396107000.00
nonCurrentLiabilitiesOther 326453000.00
nonCurrentLiabilitiesTotal 1722560000.00
capitalSurpluse 2291444000.00
liabilitiesAndStockholdersEquity 15495532000.00
cashAndShortTermInvestments 417404000.00
propertyPlantAndEquipmentGross 800340000.00
propertyPlantAndEquipmentNet 800340000.00
accumulatedDepreciation -605222000.00
commonStockSharesOutstanding 235992000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
totalAssets 15444126000.00
intangibleAssets 580448000.00
otherCurrentAssets 73811000.00
totalLiab 12987414000.00
totalStockholderEquity 2456712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1584372000.00
commonStock 2625000.00
retainedEarnings 1270423000.00
otherLiab 326162000.00
goodWill 2973097000.00
otherAssets 3676962000.00
cash 1066608000.00
totalCurrentLiabilities 11214482000.00
netDebt 380162000.00
shortLongTermDebtTotal 1446770000.00
otherStockholderEquity 1214451000.00
propertyPlantEquipment 780013000.00
totalCurrentAssets 10987151000.00
netTangibleAssets -1096833000.00
shortTermInvestments 0.00
netReceivables 3938597000.00
longTermDebt 1446770000.00
inventory 5689147000.00
accountsPayable 9630110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1270423000.00
treasuryStock -1038019000.00
nonCurrrentAssetsOther 123417000.00
nonCurrentAssetsTotal 4456975000.00
longTermDebtTotal 1446770000.00
nonCurrentLiabilitiesOther 326162000.00
nonCurrentLiabilitiesTotal 1772932000.00
capitalSurpluse 2252470000.00
liabilitiesAndStockholdersEquity 15444126000.00
cashAndShortTermInvestments 1066608000.00
propertyPlantAndEquipmentGross 780013000.00
propertyPlantAndEquipmentNet 780013000.00
accumulatedDepreciation -570605000.00
commonStockSharesOutstanding 235992000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 15747592000.00
intangibleAssets 601670000.00
otherCurrentAssets 124201000.00
totalLiab 12817877000.00
totalStockholderEquity 2929715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1388254000.00
commonStock 2616000.00
retainedEarnings 1139608000.00
otherLiab 382788000.00
goodWill 2984981000.00
otherAssets 3712124000.00
cash 1655748000.00
totalCurrentLiabilities 10951363000.00
netDebt 220224000.00
shortTermDebt 392246000.00
shortLongTermDebtTotal 1875972000.00
otherStockholderEquity 1830744000.00
propertyPlantEquipment 865046000.00
totalCurrentAssets 11170422000.00
netTangibleAssets -656936000.00
shortTermInvestments 0.00
netReceivables 3943347000.00
longTermDebt 1483726000.00
inventory 5447126000.00
accountsPayable 9170863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139608000.00
treasuryStock -390031000.00
nonCurrrentAssetsOther 125473000.00
nonCurrentAssetsTotal 4577170000.00
longTermDebtTotal 1483726000.00
nonCurrentLiabilitiesOther 382788000.00
nonCurrentLiabilitiesTotal 1866514000.00
capitalSurpluse 2220775000.00
liabilitiesAndStockholdersEquity 15747592000.00
cashAndShortTermInvestments 1655748000.00
propertyPlantAndEquipmentGross 865046000.00
propertyPlantAndEquipmentNet 865046000.00
accumulatedDepreciation -621528000.00
commonStockSharesOutstanding 255725000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 15645036000.00
intangibleAssets 357502000.00
otherCurrentAssets 53562000.00
totalLiab 12698561000.00
totalStockholderEquity 2946475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273070000.00
commonStock 2608000.00
retainedEarnings 990989000.00
otherLiab 293590000.00
goodWill 2750916000.00
otherAssets 3237976000.00
cash 2327094000.00
totalCurrentLiabilities 10915000000.00
netDebt -444959000.00
shortTermDebt 392164000.00
shortLongTermDebtTotal 1882135000.00
otherStockholderEquity 1990240000.00
propertyPlantEquipment 803419000.00
totalCurrentAssets 11603641000.00
netTangibleAssets -161943000.00
shortTermInvestments 0.00
netReceivables 3868647000.00
longTermDebt 1489971000.00
inventory 5354338000.00
accountsPayable 9249766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 990989000.00
treasuryStock -204277000.00
nonCurrrentAssetsOther 3237976000.00
nonCurrentAssetsTotal 4041395000.00
longTermDebtTotal 1489971000.00
nonCurrentLiabilitiesOther 293590000.00
nonCurrentLiabilitiesTotal 1783561000.00
capitalSurpluse 2194517000.00
liabilitiesAndStockholdersEquity 15645036000.00
cashAndShortTermInvestments 2327094000.00
propertyPlantAndEquipmentGross 803419000.00
propertyPlantAndEquipmentNet 803419000.00
accumulatedDepreciation -590786000.00
commonStockSharesOutstanding 262363000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 15978266000.00
intangibleAssets 362504000.00
otherCurrentAssets 36631000.00
totalLiab 13073667000.00
totalStockholderEquity 2904599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1265277000.00
commonStock 2584000.00
retainedEarnings 812605000.00
otherLiab 290351000.00
goodWill 2740507000.00
otherAssets 3228882000.00
cash 2370335000.00
totalCurrentLiabilities 11246377000.00
netDebt -441315000.00
shortTermDebt 392081000.00
shortLongTermDebtTotal 1929020000.00
otherStockholderEquity 2133791000.00
propertyPlantEquipment 793604000.00
totalCurrentAssets 11955780000.00
netTangibleAssets -198412000.00
shortTermInvestments 0.00
netReceivables 3724456000.00
longTermDebt 1481939000.00
inventory 5824358000.00
accountsPayable 9589019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3228882000.00
nonCurrentAssetsTotal 4022486000.00
longTermDebtTotal 1481939000.00
nonCurrentLiabilitiesOther 290351000.00
nonCurrentLiabilitiesTotal 1827290000.00
capitalSurpluse 2133791000.00
liabilitiesAndStockholdersEquity 15978266000.00
cashAndShortTermInvestments 2370335000.00
propertyPlantAndEquipmentGross 793604000.00
propertyPlantAndEquipmentNet 793604000.00
accumulatedDepreciation -584342000.00
commonStockSharesOutstanding 263084000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 14982671000.00
intangibleAssets 297857000.00
otherCurrentAssets 87896000.00
totalLiab 12115813000.00
totalStockholderEquity 2866858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422917000.00
commonStock 4965000.00
retainedEarnings 4055664000.00
otherLiab 287830000.00
goodWill 2565227000.00
otherAssets 2992132000.00
cash 1825990000.00
totalCurrentLiabilities 10855120000.00
currentDeferredRevenue 837999000.00
netDebt -461038000.00
shortTermDebt 392089000.00
shortLongTermDebtTotal 1364952000.00
otherStockholderEquity -1142903000.00
propertyPlantEquipment 772916000.00
totalCurrentAssets 11217623000.00
netTangibleAssets 3774000.00
shortTermInvestments 0.00
netReceivables 3837203000.00
longTermDebt 972863000.00
inventory 5466534000.00
accountsPayable 9202115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4055664000.00
treasuryStock -5225881000.00
nonCurrrentAssetsOther 129048000.00
nonCurrentAssetsTotal 3765048000.00
longTermDebtTotal 972863000.00
nonCurrentLiabilitiesOther 287830000.00
nonCurrentLiabilitiesTotal 1260693000.00
capitalSurpluse 4082978000.00
liabilitiesAndStockholdersEquity 14982671000.00
cashAndShortTermInvestments 1825990000.00
propertyPlantAndEquipmentGross 772916000.00
propertyPlantAndEquipmentNet 772916000.00
accumulatedDepreciation -556601000.00
commonStockSharesOutstanding 263084000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 14855729000.00
intangibleAssets 292901000.00
otherCurrentAssets 55944000.00
totalLiab 11652649000.00
totalStockholderEquity 3203080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1114278000.00
commonStock 4958000.00
retainedEarnings 3939044000.00
otherLiab 282975000.00
goodWill 2551030000.00
otherAssets 2972436000.00
cash 2000453000.00
totalCurrentLiabilities 10007785000.00
netDebt -638389000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 1362064000.00
otherStockholderEquity -718434000.00
propertyPlantEquipment 761988000.00
totalCurrentAssets 11121305000.00
netTangibleAssets 359149000.00
shortTermInvestments 0.00
netReceivables 3907112000.00
longTermDebt 1361889000.00
inventory 5157796000.00
accountsPayable 8893332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3939044000.00
treasuryStock -4777375000.00
nonCurrrentAssetsOther 128505000.00
nonCurrentAssetsTotal 3734424000.00
longTermDebtTotal 1361889000.00
nonCurrentLiabilitiesOther 282975000.00
nonCurrentLiabilitiesTotal 1644864000.00
capitalSurpluse 4058941000.00
liabilitiesAndStockholdersEquity 14855729000.00
cashAndShortTermInvestments 2000453000.00
propertyPlantAndEquipmentGross 761988000.00
propertyPlantAndEquipmentNet 761988000.00
accumulatedDepreciation -542115000.00
commonStockSharesOutstanding 279015000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 14681016000.00
intangibleAssets 295919000.00
otherCurrentAssets 45624000.00
totalLiab 11547986000.00
totalStockholderEquity 3133030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1040413000.00
commonStock 4939000.00
retainedEarnings 3786274000.00
otherLiab 255233000.00
goodWill 2550287000.00
otherAssets 2969615000.00
cash 1912436000.00
totalCurrentLiabilities 9950172000.00
netDebt -569577000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 1342859000.00
otherStockholderEquity -631476000.00
propertyPlantEquipment 755155000.00
totalCurrentAssets 10956246000.00
netTangibleAssets 286824000.00
shortTermInvestments 0.00
netReceivables 3802240000.00
longTermDebt 1342581000.00
inventory 5195946000.00
accountsPayable 8909481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3786274000.00
treasuryStock -4632189000.00
nonCurrrentAssetsOther 2969615000.00
nonCurrentAssetsTotal 3724770000.00
longTermDebtTotal 1342581000.00
nonCurrentLiabilitiesOther 255233000.00
nonCurrentLiabilitiesTotal 1597814000.00
capitalSurpluse 4000713000.00
liabilitiesAndStockholdersEquity 14681016000.00
cashAndShortTermInvestments 1912436000.00
propertyPlantAndEquipmentGross 755155000.00
propertyPlantAndEquipmentNet 755155000.00
accumulatedDepreciation -516823000.00
commonStockSharesOutstanding 279766000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 14132319000.00
intangibleAssets 2845423000.00
otherCurrentAssets 35212000.00
totalLiab 11170313000.00
totalStockholderEquity 2962006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058522000.00
commonStock 4920000.00
retainedEarnings 3598651000.00
otherLiab 241998000.00
goodWill 2546837000.00
otherAssets 2967334000.00
cash 1400895000.00
totalCurrentLiabilities 9640905000.00
netDebt 1894000.00
shortTermDebt 115379000.00
shortLongTermDebtTotal 1402789000.00
otherStockholderEquity -605731000.00
propertyPlantEquipment 736812000.00
totalCurrentAssets 10428173000.00
netTangibleAssets 116583000.00
shortTermInvestments 0.00
netReceivables 3551315000.00
longTermDebt 1287410000.00
inventory 5440751000.00
accountsPayable 8467004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3598651000.00
treasuryStock -4558852000.00
nonCurrrentAssetsOther 2967334000.00
nonCurrentAssetsTotal 3704146000.00
longTermDebtTotal 1287410000.00
nonCurrentLiabilitiesOther 241998000.00
nonCurrentLiabilitiesTotal 1529408000.00
capitalSurpluse 3953121000.00
liabilitiesAndStockholdersEquity 14132319000.00
cashAndShortTermInvestments 1400895000.00
propertyPlantAndEquipmentGross 736812000.00
propertyPlantAndEquipmentNet 736812000.00
accumulatedDepreciation -497702000.00
commonStockSharesOutstanding 280693000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 14434843000.00
intangibleAssets 300976000.00
otherCurrentAssets 52586000.00
totalLiab 11480546000.00
totalStockholderEquity 2954297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369016000.00
commonStock 4898000.00
retainedEarnings 3465886000.00
otherLiab 231044000.00
goodWill 2544367000.00
otherAssets 2974781000.00
cash 1658182000.00
totalCurrentLiabilities 9906344000.00
currentDeferredRevenue 703621000.00
netDebt -314602000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 1343580000.00
otherStockholderEquity -473951000.00
propertyPlantEquipment 711712000.00
totalCurrentAssets 10748350000.00
netTangibleAssets 108954000.00
shortTermInvestments 0.00
netReceivables 3827484000.00
longTermDebt 1343158000.00
inventory 5210098000.00
accountsPayable 8833285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3465886000.00
treasuryStock -4373332000.00
nonCurrrentAssetsOther 129438000.00
nonCurrentAssetsTotal 3686493000.00
longTermDebtTotal 1343158000.00
nonCurrentLiabilitiesOther 231044000.00
nonCurrentLiabilitiesTotal 1574202000.00
capitalSurpluse 3899381000.00
liabilitiesAndStockholdersEquity 14434843000.00
cashAndShortTermInvestments 1658182000.00
propertyPlantAndEquipmentGross 711712000.00
propertyPlantAndEquipmentNet 711712000.00
accumulatedDepreciation -473729000.00
commonStockSharesOutstanding 280693000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 14003785000.00
intangibleAssets 306412000.00
otherCurrentAssets 42859000.00
totalLiab 11072594000.00
totalStockholderEquity 2931191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034086000.00
commonStock 4894000.00
retainedEarnings 3346975000.00
otherLiab 226226000.00
goodWill 2539889000.00
otherAssets 2977598000.00
cash 1310716000.00
totalCurrentLiabilities 9486687000.00
netDebt 49454000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 1360170000.00
otherStockholderEquity -370519000.00
propertyPlantEquipment 688184000.00
totalCurrentAssets 10338003000.00
netTangibleAssets 84890000.00
shortTermInvestments 0.00
netReceivables 3887827000.00
longTermDebt 1359681000.00
inventory 5096601000.00
accountsPayable 8452112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3346975000.00
treasuryStock -4253238000.00
nonCurrrentAssetsOther 131297000.00
nonCurrentAssetsTotal 3665782000.00
longTermDebtTotal 1359681000.00
nonCurrentLiabilitiesOther 226226000.00
nonCurrentLiabilitiesTotal 1585907000.00
capitalSurpluse 3882719000.00
liabilitiesAndStockholdersEquity 14003785000.00
cashAndShortTermInvestments 1310716000.00
propertyPlantAndEquipmentGross 688184000.00
propertyPlantAndEquipmentNet 688184000.00
accumulatedDepreciation -454051000.00
commonStockSharesOutstanding 286693000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 13822288000.00
intangibleAssets 310224000.00
otherCurrentAssets 37785000.00
totalLiab 10990366000.00
totalStockholderEquity 2831922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 990961000.00
commonStock 4867000.00
retainedEarnings 3206322000.00
otherLiab 205463000.00
goodWill 2544413000.00
otherAssets 2989457000.00
cash 1199872000.00
totalCurrentLiabilities 9426398000.00
netDebt 159136000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 1359008000.00
otherStockholderEquity -340974000.00
propertyPlantEquipment 665801000.00
totalCurrentAssets 10167030000.00
netTangibleAssets 2831922000.00
shortTermInvestments 0.00
netReceivables 3948478000.00
longTermDebt 1358505000.00
inventory 4980895000.00
accountsPayable 8434934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3206322000.00
treasuryStock -4158175000.00
nonCurrrentAssetsOther -2497254000.00
nonCurrentAssetsTotal 3655258000.00
longTermDebtTotal 1358505000.00
nonCurrentLiabilitiesOther 205463000.00
nonCurrentLiabilitiesTotal 1563968000.00
capitalSurpluse 3817201000.00
liabilitiesAndStockholdersEquity 13822288000.00
cashAndShortTermInvestments 1199872000.00
propertyPlantAndEquipmentGross 665801000.00
propertyPlantAndEquipmentNet 665801000.00
accumulatedDepreciation -435965000.00
commonStockSharesOutstanding 287162000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 13556271000.00
intangibleAssets 2857242000.00
otherCurrentAssets 33794000.00
totalLiab 10815410000.00
totalStockholderEquity 2740861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1017298000.00
commonStock 4846000.00
retainedEarnings 3047918000.00
otherLiab 196706000.00
goodWill 2544069000.00
otherAssets 2998231000.00
cash 979567000.00
totalCurrentLiabilities 9243448000.00
netDebt 396282000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 1375849000.00
otherStockholderEquity -269085000.00
propertyPlantEquipment 641909000.00
totalCurrentAssets 9916131000.00
netTangibleAssets 2740861000.00
shortTermInvestments 0.00
netReceivables 3540919000.00
longTermDebt 1375256000.00
inventory 5361851000.00
accountsPayable 8225557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3047918000.00
treasuryStock -4044495000.00
nonCurrrentAssetsOther 2998231000.00
nonCurrentAssetsTotal 3640140000.00
longTermDebtTotal 1375256000.00
nonCurrentLiabilitiesOther 196706000.00
nonCurrentLiabilitiesTotal 1571962000.00
capitalSurpluse 3775410000.00
liabilitiesAndStockholdersEquity 13556271000.00
cashAndShortTermInvestments 979567000.00
propertyPlantAndEquipmentGross 641909000.00
propertyPlantAndEquipmentNet 641909000.00
accumulatedDepreciation -416109000.00
commonStockSharesOutstanding 291287000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 13572740000.00
intangibleAssets 2859064000.00
otherCurrentAssets 55056000.00
totalLiab 10856271000.00
totalStockholderEquity 2716469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 961380000.00
commonStock 4829000.00
retainedEarnings 2919760000.00
otherLiab 199728000.00
goodWill 2542352000.00
otherAssets 2999749000.00
cash 1009368000.00
totalCurrentLiabilities 9479610000.00
netDebt 168633000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 1178001000.00
otherStockholderEquity -162024000.00
propertyPlantEquipment 619238000.00
totalCurrentAssets 9953753000.00
netTangibleAssets 2716469000.00
shortTermInvestments 0.00
netReceivables 3916509000.00
longTermDebt 1176933000.00
inventory 4972820000.00
accountsPayable 8517162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2919760000.00
treasuryStock -3899859000.00
nonCurrrentAssetsOther -2443780000.00
nonCurrentAssetsTotal 3618987000.00
longTermDebtTotal 1176933000.00
nonCurrentLiabilitiesOther 199728000.00
nonCurrentLiabilitiesTotal 1376661000.00
capitalSurpluse 3737835000.00
liabilitiesAndStockholdersEquity 13572740000.00
cashAndShortTermInvestments 1009368000.00
propertyPlantAndEquipmentGross 619238000.00
propertyPlantAndEquipmentNet 619238000.00
accumulatedDepreciation -403885000.00
commonStockSharesOutstanding 291287000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 12735751000.00
intangibleAssets 2855763000.00
otherCurrentAssets 54585000.00
totalLiab 9951433000.00
totalStockholderEquity 2784318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 885748000.00
commonStock 4821000.00
retainedEarnings 2806404000.00
otherLiab 174234000.00
goodWill 2534794000.00
otherAssets 3002326000.00
cash 912924000.00
totalCurrentLiabilities 8586974000.00
netDebt 278011000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 1190935000.00
otherStockholderEquity -5924000.00
propertyPlantEquipment 595045000.00
totalCurrentAssets 9138380000.00
netTangibleAssets -71445000.00
shortTermInvestments 0.00
netReceivables 3746643000.00
longTermDebt 1190225000.00
inventory 4424228000.00
accountsPayable 7700516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2806404000.00
treasuryStock -3723295000.00
nonCurrrentAssetsOther 146563000.00
nonCurrentAssetsTotal 3597371000.00
longTermDebtTotal 1190225000.00
nonCurrentLiabilitiesOther 174234000.00
nonCurrentLiabilitiesTotal 1364459000.00
capitalSurpluse 3717371000.00
liabilitiesAndStockholdersEquity 12735751000.00
cashAndShortTermInvestments 912924000.00
propertyPlantAndEquipmentGross 595045000.00
propertyPlantAndEquipmentNet 595045000.00
accumulatedDepreciation -415515000.00
commonStockSharesOutstanding 300592000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 12549716000.00
intangibleAssets 327020000.00
otherCurrentAssets 36849000.00
totalLiab 9791020000.00
totalStockholderEquity 2758696000.00
otherCurrentLiab 825956000.00
commonStock 2409000.00
retainedEarnings 2702724000.00
otherLiab 153563000.00
goodWill 2517763000.00
otherAssets 2967692000.00
cash 655329000.00
totalCurrentLiabilities 8478106000.00
netDebt 504717000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 1160046000.00
otherStockholderEquity 81294000.00
propertyPlantEquipment 576645000.00
totalCurrentAssets 9005379000.00
netReceivables 3734251000.00
longTermDebt 1159351000.00
inventory 4578950000.00
accountsPayable 7651455000.00
accumulatedOtherComprehensiveIncome -27731000.00
commonStockTotalEquity 2409000.00
treasuryStock -3629324000.00
nonCurrrentAssetsOther -3148900000.00
nonCurrentAssetsTotal 3544337000.00
nonCurrentLiabilitiesTotal 1312914000.00
liabilitiesAndStockholdersEquity 12549716000.00
cashAndShortTermInvestments 655329000.00
propertyPlantAndEquipmentGross 576645000.00
propertyPlantAndEquipmentNet 576645000.00
commonStockSharesOutstanding 304584000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 12561146000.00
intangibleAssets 2852618000.00
otherCurrentAssets 34744000.00
totalLiab 9845329000.00
totalStockholderEquity 2715817000.00
otherCurrentLiab 849618000.00
commonStock 2406000.00
retainedEarnings 2574563000.00
otherLiab 153193000.00
goodWill 2852618000.00
otherAssets 2981633000.00
cash 470917000.00
totalCurrentLiabilities 8506797000.00
netDebt 715732000.00
shortTermDebt 1310000.00
shortLongTermDebtTotal 1186649000.00
otherStockholderEquity 165404000.00
propertyPlantEquipment 572444000.00
totalCurrentAssets 9007069000.00
netReceivables 3537704000.00
longTermDebt 1185339000.00
inventory 4963704000.00
accountsPayable 7655869000.00
accumulatedOtherComprehensiveIncome -26556000.00
commonStockTotalEquity 2406000.00
treasuryStock -3535324000.00
nonCurrrentAssetsOther -3012895000.00
nonCurrentAssetsTotal 3554077000.00
nonCurrentLiabilitiesTotal 1338532000.00
liabilitiesAndStockholdersEquity 12561146000.00
cashAndShortTermInvestments 470917000.00
propertyPlantAndEquipmentGross 572444000.00
propertyPlantAndEquipmentNet 572444000.00
commonStockSharesOutstanding 310178000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 12217786000.00
intangibleAssets 2875366000.00
otherCurrentAssets 43691000.00
totalLiab 9507741000.00
totalStockholderEquity 2710045000.00
otherCurrentLiab 17759000.00
commonStock 2406000.00
retainedEarnings 2479078000.00
otherLiab 152740000.00
goodWill 2875366000.00
otherAssets 2995866000.00
cash 878114000.00
totalCurrentLiabilities 8167589000.00
currentDeferredRevenue 821531000.00
netDebt 311017000.00
shortTermDebt 1719000.00
shortLongTermDebtTotal 1189131000.00
otherStockholderEquity 245051000.00
propertyPlantEquipment 552159000.00
totalCurrentAssets 8669761000.00
netReceivables 3480267000.00
longTermDebt 1187412000.00
inventory 4211775000.00
accountsPayable 7326580000.00
accumulatedOtherComprehensiveIncome -16490000.00
commonStockTotalEquity 2406000.00
treasuryStock -3446972000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 3548025000.00
nonCurrentLiabilitiesTotal 1340152000.00
liabilitiesAndStockholdersEquity 12217786000.00
cashAndShortTermInvestments 878114000.00
propertyPlantAndEquipmentGross 552159000.00
propertyPlantAndEquipmentNet 552159000.00
commonStockSharesOutstanding 310178000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 11988340000.00
intangibleAssets 471300000.00
otherCurrentAssets 53952000.00
totalLiab 9264375000.00
totalStockholderEquity 2723965000.00
otherCurrentLiab 20773000.00
commonStock 2402000.00
retainedEarnings 2376097000.00
otherLiab 161674000.00
goodWill 2548026000.00
otherAssets 3019326000.00
cash 583086000.00
totalCurrentLiabilities 7871502000.00
currentDeferredRevenue 809783000.00
netDebt 649985000.00
shortTermDebt 1872000.00
shortLongTermDebtTotal 1233071000.00
otherStockholderEquity 353537000.00
propertyPlantEquipment 521223000.00
totalCurrentAssets 8447791000.00
netReceivables 3667083000.00
longTermDebt 1231199000.00
inventory 4116250000.00
accountsPayable 7039074000.00
accumulatedOtherComprehensiveIncome -8071000.00
commonStockTotalEquity 2402000.00
treasuryStock -3320963000.00
nonCurrentAssetsTotal 3540549000.00
nonCurrentLiabilitiesTotal 1392873000.00
liabilitiesAndStockholdersEquity 11988340000.00
cashAndShortTermInvestments 583086000.00
propertyPlantAndEquipmentGross 521223000.00
propertyPlantAndEquipmentNet 521223000.00
commonStockSharesOutstanding 322234000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 12572976000.00
intangibleAssets 488261000.00
otherCurrentAssets 41192000.00
totalLiab 9625177000.00
totalStockholderEquity 2947799000.00
otherCurrentLiab 836672000.00
commonStock 2387000.00
retainedEarnings 2496207000.00
otherLiab 166444000.00
goodWill 2746860000.00
otherAssets 3235121000.00
cash 591360000.00
totalCurrentLiabilities 8234965000.00
netDebt 634024000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 1225384000.00
otherStockholderEquity 457269000.00
propertyPlantEquipment 529099000.00
totalCurrentAssets 8808756000.00
netReceivables 3648094000.00
longTermDebt 1223768000.00
inventory 4528110000.00
accountsPayable 7396677000.00
accumulatedOtherComprehensiveIncome -8064000.00
commonStockTotalEquity 2387000.00
treasuryStock -3162463000.00
nonCurrrentAssetsOther 2111373000.00
nonCurrentAssetsTotal 3764220000.00
nonCurrentLiabilitiesTotal 1390212000.00
liabilitiesAndStockholdersEquity 12572976000.00
cashAndShortTermInvestments 591360000.00
propertyPlantAndEquipmentGross 529099000.00
propertyPlantAndEquipmentNet 529099000.00
commonStockSharesOutstanding 326536000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 12611757000.00
intangibleAssets 469670000.00
otherCurrentAssets 30773000.00
totalLiab 9726575000.00
totalStockholderEquity 2885182000.00
otherCurrentLiab 895170000.00
commonStock 2381000.00
retainedEarnings 2374515000.00
otherLiab 164780000.00
goodWill 2779504000.00
otherAssets 3249174000.00
cash 524139000.00
totalCurrentLiabilities 8311511000.00
netDebt 727632000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1251771000.00
otherStockholderEquity 516321000.00
propertyPlantEquipment 523747000.00
totalCurrentAssets 8838836000.00
netReceivables 3461562000.00
longTermDebt 1250284000.00
inventory 4822362000.00
accountsPayable 7414854000.00
accumulatedOtherComprehensiveIncome -8035000.00
commonStockTotalEquity 2381000.00
treasuryStock -3078730000.00
nonCurrrentAssetsOther -3805955000.00
nonCurrentAssetsTotal 3772921000.00
nonCurrentLiabilitiesTotal 1415064000.00
liabilitiesAndStockholdersEquity 12611757000.00
cashAndShortTermInvestments 524139000.00
propertyPlantAndEquipmentGross 523747000.00
propertyPlantAndEquipmentNet 523747000.00
commonStockSharesOutstanding 334124000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-28
currency_symbol USD
totalAssets 12310064000.00
intangibleAssets 477725000.00
otherCurrentAssets 32817000.00
totalLiab 9210344000.00
totalStockholderEquity 3099720000.00
otherCurrentLiab 867778000.00
commonStock 2379000.00
retainedEarnings 2286489000.00
otherLiab 126010000.00
goodWill 2611055000.00
otherAssets 3088780000.00
cash 640204000.00
totalCurrentLiabilities 7857036000.00
netDebt 587570000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 1227774000.00
otherStockholderEquity 816099000.00
propertyPlantEquipment 506984000.00
totalCurrentAssets 8714300000.00
shortTermInvestments 467419000.00
netReceivables 3472358000.00
longTermDebt 1227298000.00
inventory 4101502000.00
accountsPayable 6988782000.00
accumulatedOtherComprehensiveIncome -5247000.00
commonStockTotalEquity 2379000.00
treasuryStock -2767288000.00
nonCurrrentAssetsOther 1912243000.00
nonCurrentAssetsTotal 3595764000.00
nonCurrentLiabilitiesTotal 1353308000.00
liabilitiesAndStockholdersEquity 12310064000.00
cashAndShortTermInvestments 1107623000.00
propertyPlantAndEquipmentGross 506984000.00
propertyPlantAndEquipmentNet 506984000.00
commonStockSharesOutstanding 334124000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 12891220000.00
intangibleAssets 473597000.00
otherCurrentAssets 30944000.00
totalLiab 9155381000.00
totalStockholderEquity 3735839000.00
otherCurrentLiab 952949000.00
commonStock 2378000.00
retainedEarnings 2404288000.00
otherLiab 101552000.00
goodWill 2738455000.00
otherAssets 3212052000.00
cash 487009000.00
totalCurrentLiabilities 7840894000.00
netDebt 726547000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 1213556000.00
otherStockholderEquity 1338544000.00
propertyPlantEquipment 528987000.00
totalCurrentAssets 9150181000.00
shortTermInvestments 954200000.00
netReceivables 3549026000.00
longTermDebt 1212935000.00
inventory 4129002000.00
accountsPayable 6887324000.00
accumulatedOtherComprehensiveIncome -9371000.00
commonStockTotalEquity 2378000.00
treasuryStock -2235708000.00
nonCurrrentAssetsOther -5112872000.00
nonCurrentAssetsTotal 3741039000.00
nonCurrentLiabilitiesTotal 1314487000.00
liabilitiesAndStockholdersEquity 12891220000.00
cashAndShortTermInvestments 1441209000.00
propertyPlantAndEquipmentGross 528987000.00
propertyPlantAndEquipmentNet 528987000.00
commonStockSharesOutstanding 375902000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 13586772000.00
intangibleAssets 483643000.00
otherCurrentAssets 30065000.00
totalLiab 9492088000.00
totalStockholderEquity 4094684000.00
otherCurrentLiab 888116000.00
commonStock 2375000.00
retainedEarnings 2283702000.00
otherLiab 102007000.00
goodWill 2702747000.00
otherAssets 3186390000.00
cash 778382000.00
totalCurrentLiabilities 8190943000.00
netDebt 421589000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 1199971000.00
otherStockholderEquity 1825171000.00
propertyPlantEquipment 525572000.00
totalCurrentAssets 9874810000.00
shortTermInvestments 830455000.00
netReceivables 3633713000.00
longTermDebt 1199138000.00
inventory 4602195000.00
accountsPayable 7301994000.00
accumulatedOtherComprehensiveIncome -16564000.00
commonStockTotalEquity 2375000.00
treasuryStock -1729201000.00
nonCurrentAssetsTotal 3711962000.00
nonCurrentLiabilitiesTotal 1301145000.00
liabilitiesAndStockholdersEquity 13586772000.00
cashAndShortTermInvestments 1608837000.00
propertyPlantAndEquipmentGross 525572000.00
propertyPlantAndEquipmentNet 525572000.00
commonStockSharesOutstanding 383594000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 13042918000.00
intangibleAssets 494887000.00
otherCurrentAssets 36533000.00
totalLiab 9103647000.00
totalStockholderEquity 3939271000.00
otherCurrentLiab 1020115000.00
commonStock 2357000.00
retainedEarnings 2163741000.00
otherLiab 105387000.00
goodWill 2697466000.00
otherAssets 3192353000.00
cash 798389000.00
totalCurrentLiabilities 7787322000.00
netDebt 413704000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 1212093000.00
otherStockholderEquity 1789544000.00
propertyPlantEquipment 518684000.00
totalCurrentAssets 9331881000.00
shortTermInvestments 445653000.00
netReceivables 3422833000.00
longTermDebt 1210938000.00
inventory 4628473000.00
accountsPayable 6766052000.00
accumulatedOtherComprehensiveIncome -16371000.00
commonStockTotalEquity 2357000.00
treasuryStock -1694126000.00
nonCurrrentAssetsOther -4014841000.00
nonCurrentAssetsTotal 3711037000.00
nonCurrentLiabilitiesTotal 1316325000.00
liabilitiesAndStockholdersEquity 13042918000.00
cashAndShortTermInvestments 1244042000.00
propertyPlantAndEquipmentGross 518684000.00
propertyPlantAndEquipmentNet 518684000.00
commonStockSharesOutstanding 389940000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 12783920000.00
intangibleAssets 475055000.00
otherCurrentAssets 32105000.00
totalLiab 8642763000.00
totalStockholderEquity 4141157000.00
otherCurrentLiab 958364000.00
commonStock 2354000.00
retainedEarnings 2051212000.00
otherLiab 89644000.00
goodWill 2588712000.00
otherAssets 3063767000.00
cash 1261268000.00
totalCurrentLiabilities 7459188000.00
netDebt -165777000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 1095491000.00
otherStockholderEquity 2102894000.00
propertyPlantEquipment 509746000.00
totalCurrentAssets 9210407000.00
shortTermInvestments 67840000.00
netReceivables 3427139000.00
longTermDebt 1093931000.00
inventory 4422055000.00
accountsPayable 6499264000.00
accumulatedOtherComprehensiveIncome -15303000.00
commonStockTotalEquity 2354000.00
treasuryStock -1364050000.00
nonCurrrentAssetsOther -3859835000.00
nonCurrentAssetsTotal 3573513000.00
nonCurrentLiabilitiesTotal 1183575000.00
liabilitiesAndStockholdersEquity 12783920000.00
cashAndShortTermInvestments 1329108000.00
propertyPlantAndEquipmentGross 509746000.00
propertyPlantAndEquipmentNet 509746000.00
commonStockSharesOutstanding 389940000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 12867042000.00
intangibleAssets 475823000.00
otherCurrentAssets 28451000.00
totalLiab 8636762000.00
totalStockholderEquity 4230280000.00
otherCurrentLiab 907540000.00
commonStock 2348000.00
retainedEarnings 1934257000.00
otherLiab 114556000.00
goodWill 2574021000.00
otherAssets 3049844000.00
cash 1658340000.00
totalCurrentLiabilities 7439994000.00
netDebt -573583000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 1084757000.00
otherStockholderEquity 2318790000.00
propertyPlantEquipment 512623000.00
totalCurrentAssets 9304575000.00
netReceivables 3146606000.00
longTermDebt 1082212000.00
inventory 4471178000.00
accountsPayable 6529909000.00
accumulatedOtherComprehensiveIncome -25115000.00
commonStockTotalEquity 2348000.00
treasuryStock -1121258000.00
nonCurrentAssetsTotal 3562467000.00
nonCurrentLiabilitiesTotal 1196768000.00
liabilitiesAndStockholdersEquity 12867042000.00
cashAndShortTermInvestments 1658340000.00
propertyPlantAndEquipmentGross 512623000.00
propertyPlantAndEquipmentNet 512623000.00
commonStockSharesOutstanding 414670000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 12781568000.00
intangibleAssets 486657000.00
otherCurrentAssets 25294000.00
totalLiab 8314976000.00
totalStockholderEquity 4466592000.00
otherCurrentLiab 810292000.00
commonStock 2344000.00
retainedEarnings 1819895000.00
otherLiab 104990000.00
goodWill 2565457000.00
otherAssets 3052114000.00
cash 1051725000.00
totalCurrentLiabilities 7132453000.00
netDebt 28851000.00
shortTermDebt 3043000.00
shortLongTermDebtTotal 1080576000.00
otherStockholderEquity 2669926000.00
propertyPlantEquipment 524341000.00
totalCurrentAssets 9205113000.00
shortTermInvestments 783945000.00
netReceivables 2990279000.00
longTermDebt 1077533000.00
inventory 4353870000.00
accountsPayable 6319118000.00
accumulatedOtherComprehensiveIncome -25573000.00
commonStockTotalEquity 2344000.00
treasuryStock -747520000.00
nonCurrrentAssetsOther -3991396000.00
nonCurrentAssetsTotal 3576455000.00
nonCurrentLiabilitiesTotal 1182523000.00
liabilitiesAndStockholdersEquity 12781568000.00
cashAndShortTermInvestments 1835670000.00
propertyPlantAndEquipmentGross 524341000.00
propertyPlantAndEquipmentNet 524341000.00
commonStockSharesOutstanding 421542000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 12575878000.00
intangibleAssets 2911439000.00
otherCurrentAssets 24305000.00
totalLiab 8256165000.00
totalStockholderEquity 4319713000.00
otherCurrentLiab 797799000.00
commonStock 2323000.00
retainedEarnings 1696148000.00
otherLiab 98625000.00
goodWill 2428021000.00
otherAssets 2911439000.00
cash 1506088000.00
totalCurrentLiabilities 7106107000.00
netDebt -453412000.00
shortTermDebt 1243000.00
shortLongTermDebtTotal 1052676000.00
otherStockholderEquity 2646119000.00
propertyPlantEquipment 497979000.00
totalCurrentAssets 9166460000.00
netReceivables 2663779000.00
longTermDebt 1051433000.00
inventory 4972288000.00
accountsPayable 6307065000.00
accumulatedOtherComprehensiveIncome -24877000.00
commonStockTotalEquity 2323000.00
treasuryStock -704216000.00
nonCurrrentAssetsOther -3418355000.00
nonCurrentAssetsTotal 3409418000.00
nonCurrentLiabilitiesTotal 1150058000.00
liabilitiesAndStockholdersEquity 12575878000.00
cashAndShortTermInvestments 1506088000.00
propertyPlantAndEquipmentGross 497979000.00
propertyPlantAndEquipmentNet 497979000.00
commonStockSharesOutstanding 420698000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 11381174000.00
intangibleAssets 2878724000.00
otherCurrentAssets 27673000.00
totalLiab 7100817000.00
totalStockholderEquity 4280357000.00
otherCurrentLiab 758611000.00
commonStock 1156000.00
retainedEarnings 1604093000.00
otherLiab 97242000.00
goodWill 2428431000.00
otherAssets 2878724000.00
cash 1315683000.00
totalCurrentLiabilities 6052096000.00
netDebt -362972000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 952711000.00
otherStockholderEquity 2699922000.00
propertyPlantEquipment 514758000.00
totalCurrentAssets 7987692000.00
netReceivables 2640646000.00
longTermDebt 951479000.00
inventory 4003690000.00
accountsPayable 5292253000.00
accumulatedOtherComprehensiveIncome -24814000.00
commonStockTotalEquity 1156000.00
treasuryStock -615294000.00
nonCurrrentAssetsOther -3202428000.00
nonCurrentAssetsTotal 3393482000.00
nonCurrentLiabilitiesTotal 1048721000.00
liabilitiesAndStockholdersEquity 11381174000.00
cashAndShortTermInvestments 1315683000.00
propertyPlantAndEquipmentGross 514758000.00
propertyPlantAndEquipmentNet 514758000.00
commonStockSharesOutstanding 420698000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 11406961000.00
intangibleAssets 2892278000.00
otherCurrentAssets 19316000.00
totalLiab 7222596000.00
totalStockholderEquity 4184365000.00
otherCurrentLiab 801454000.00
commonStock 1142000.00
retainedEarnings 1587197000.00
otherLiab 96193000.00
goodWill 2451365000.00
otherAssets 2892278000.00
cash 993731000.00
totalCurrentLiabilities 6270335000.00
netDebt -136199000.00
shortTermDebt 1464000.00
shortLongTermDebtTotal 857532000.00
otherStockholderEquity 2609621000.00
propertyPlantEquipment 512768000.00
totalCurrentAssets 8001915000.00
netReceivables 2455124000.00
longTermDebt 856068000.00
inventory 4533744000.00
accountsPayable 5467417000.00
accumulatedOtherComprehensiveIncome -13595000.00
commonStockTotalEquity 1142000.00
treasuryStock -615294000.00
nonCurrentAssetsTotal 3405046000.00
nonCurrentLiabilitiesTotal 952261000.00
liabilitiesAndStockholdersEquity 11406961000.00
cashAndShortTermInvestments 993731000.00
propertyPlantAndEquipmentGross 512768000.00
propertyPlantAndEquipmentNet 512768000.00
commonStockSharesOutstanding 417680000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 11632812000.00
intangibleAssets 2892896000.00
otherCurrentAssets 18764000.00
totalLiab 7470819000.00
totalStockholderEquity 4161993000.00
otherCurrentLiab 795738000.00
commonStock 1135000.00
retainedEarnings 1495031000.00
otherLiab 61721000.00
goodWill 2445869000.00
otherAssets 2892896000.00
cash 1153432000.00
totalCurrentLiabilities 6552727000.00
netDebt -195628000.00
shortTermDebt 101433000.00
shortLongTermDebtTotal 957804000.00
otherStockholderEquity 2679404000.00
propertyPlantEquipment 494015000.00
totalCurrentAssets 8245901000.00
netReceivables 2450124000.00
longTermDebt 856371000.00
inventory 4623581000.00
accountsPayable 5655556000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 1135000.00
treasuryStock -521079000.00
nonCurrrentAssetsOther -2863143000.00
nonCurrentAssetsTotal 3386911000.00
nonCurrentLiabilitiesTotal 918092000.00
liabilitiesAndStockholdersEquity 11632812000.00
cashAndShortTermInvestments 1153432000.00
propertyPlantAndEquipmentGross 494015000.00
propertyPlantAndEquipmentNet 494015000.00
commonStockSharesOutstanding 440936000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-07
currency_symbol USD
totalAssets 11310270000.00
intangibleAssets 2892689000.00
otherCurrentAssets 22170000.00
totalLiab 7097846000.00
totalStockholderEquity 4212424000.00
otherCurrentLiab 796769000.00
commonStock 1130000.00
retainedEarnings 1411871000.00
otherLiab 58155000.00
goodWill 2445924000.00
otherAssets 2892689000.00
cash 529539000.00
totalCurrentLiabilities 5915725000.00
netDebt 695822000.00
shortTermDebt 101395000.00
shortLongTermDebtTotal 1225361000.00
otherStockholderEquity 2813000000.00
propertyPlantEquipment 470159000.00
totalCurrentAssets 7947422000.00
netReceivables 2210474000.00
longTermDebt 1123966000.00
inventory 5185239000.00
accountsPayable 5017561000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 1130000.00
treasuryStock -366537000.00
nonCurrrentAssetsOther -2482418000.00
nonCurrentAssetsTotal 3362848000.00
nonCurrentLiabilitiesTotal 1182121000.00
liabilitiesAndStockholdersEquity 11310270000.00
cashAndShortTermInvestments 529539000.00
propertyPlantAndEquipmentGross 470159000.00
propertyPlantAndEquipmentNet 470159000.00
commonStockSharesOutstanding 446428000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 11654003000.00
intangibleAssets 2893350000.00
otherCurrentAssets 27243000.00
totalLiab 7314958000.00
totalStockholderEquity 4339045000.00
otherCurrentLiab 875511000.00
commonStock 1125000.00
retainedEarnings 1350046000.00
otherLiab 53939000.00
goodWill 2445138000.00
otherAssets 2893350000.00
cash 871343000.00
totalCurrentLiabilities 6103908000.00
netDebt 567128000.00
shortTermDebt 281360000.00
shortLongTermDebtTotal 1438471000.00
otherStockholderEquity 3001451000.00
propertyPlantEquipment 465264000.00
totalCurrentAssets 8295389000.00
netReceivables 2260973000.00
longTermDebt 1157111000.00
inventory 5135830000.00
accountsPayable 4947037000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 1125000.00
treasuryStock -144756000.00
nonCurrrentAssetsOther -1806244000.00
nonCurrentAssetsTotal 3358614000.00
nonCurrentLiabilitiesTotal 1211050000.00
liabilitiesAndStockholdersEquity 11654003000.00
cashAndShortTermInvestments 871343000.00
propertyPlantAndEquipmentGross 465264000.00
propertyPlantAndEquipmentNet 465264000.00
commonStockSharesOutstanding 446428000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 12242551000.00
intangibleAssets 2890514000.00
otherCurrentAssets 17169000.00
totalLiab 7849113000.00
totalStockholderEquity 4393438000.00
otherCurrentLiab 872308000.00
commonStock 1124000.00
retainedEarnings 1260838000.00
otherLiab 61817000.00
goodWill 2447535000.00
otherAssets 2890514000.00
cash 903171000.00
totalCurrentLiabilities 6407574000.00
netDebt 552901000.00
shortTermDebt 76350000.00
shortLongTermDebtTotal 1456072000.00
otherStockholderEquity 3145525000.00
propertyPlantEquipment 442943000.00
totalCurrentAssets 8909094000.00
netReceivables 2391514000.00
longTermDebt 1379722000.00
inventory 5597240000.00
accountsPayable 5458916000.00
accumulatedOtherComprehensiveIncome -14049000.00
commonStockTotalEquity 1124000.00
nonCurrentAssetsTotal 3333457000.00
nonCurrentLiabilitiesTotal 1441539000.00
liabilitiesAndStockholdersEquity 12242551000.00
cashAndShortTermInvestments 903171000.00
propertyPlantAndEquipmentGross 442943000.00
propertyPlantAndEquipmentNet 442943000.00
commonStockSharesOutstanding 472624000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 12427058000.00
intangibleAssets 2864981000.00
otherCurrentAssets 29403000.00
totalLiab 8164103000.00
totalStockholderEquity 4262955000.00
otherCurrentLiab 845336000.00
commonStock 1123000.00
retainedEarnings 1137872000.00
otherLiab 64422000.00
goodWill 2429404000.00
otherAssets 2864981000.00
cash 663764000.00
totalCurrentLiabilities 6701133000.00
netDebt 1090910000.00
shortTermDebt 356126000.00
shortLongTermDebtTotal 1754674000.00
otherStockholderEquity 3138009000.00
propertyPlantEquipment 413837000.00
totalCurrentAssets 9148240000.00
netReceivables 2848634000.00
longTermDebt 1398548000.00
inventory 5606439000.00
accountsPayable 5499671000.00
accumulatedOtherComprehensiveIncome -14049000.00
commonStockTotalEquity 1123000.00
nonCurrrentAssetsOther -1533823000.00
nonCurrentAssetsTotal 3278818000.00
nonCurrentLiabilitiesTotal 1462970000.00
liabilitiesAndStockholdersEquity 12427058000.00
cashAndShortTermInvestments 663764000.00
propertyPlantAndEquipmentGross 413837000.00
propertyPlantAndEquipmentNet 413837000.00
commonStockSharesOutstanding 471784000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 11809978000.00
intangibleAssets 2824798000.00
otherCurrentAssets 30890000.00
totalLiab 7689114000.00
totalStockholderEquity 4120864000.00
otherCurrentLiab 832261000.00
commonStock 1122000.00
retainedEarnings 998525000.00
otherLiab 62257000.00
goodWill 2372274000.00
otherAssets 2824798000.00
cash 283225000.00
totalCurrentLiabilities 5923454000.00
netDebt 1486570000.00
shortTermDebt 66392000.00
shortLongTermDebtTotal 1769795000.00
otherStockholderEquity 3135433000.00
propertyPlantEquipment 388819000.00
totalCurrentAssets 8596361000.00
netReceivables 2623384000.00
longTermDebt 1703403000.00
inventory 5658862000.00
accountsPayable 5024801000.00
accumulatedOtherComprehensiveIncome -14216000.00
commonStockTotalEquity 1122000.00
nonCurrrentAssetsOther -986930000.00
nonCurrentAssetsTotal 3213617000.00
nonCurrentLiabilitiesTotal 1765660000.00
liabilitiesAndStockholdersEquity 11809978000.00
cashAndShortTermInvestments 283225000.00
propertyPlantAndEquipmentGross 388819000.00
propertyPlantAndEquipmentNet 388819000.00
commonStockSharesOutstanding 472116000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 12040125000.00
intangibleAssets 2827701000.00
otherCurrentAssets 29208000.00
totalLiab 8034808000.00
totalStockholderEquity 4005317000.00
otherCurrentLiab 47796000.00
commonStock 1120000.00
retainedEarnings 892853000.00
otherLiab 55982000.00
goodWill 2372060000.00
otherAssets 2828437000.00
cash 800036000.00
totalCurrentLiabilities 6256102000.00
currentDeferredRevenue 753107000.00
netDebt 984118000.00
shortTermDebt 61430000.00
shortLongTermDebtTotal 1784154000.00
otherStockholderEquity 3125561000.00
propertyPlantEquipment 353170000.00
totalCurrentAssets 8858518000.00
netReceivables 2295437000.00
longTermDebt 1722724000.00
inventory 5733837000.00
accountsPayable 5393769000.00
accumulatedOtherComprehensiveIncome -14217000.00
commonStockTotalEquity 1120000.00
nonCurrrentAssetsOther -1709312000.00
nonCurrentAssetsTotal 3181607000.00
nonCurrentLiabilitiesTotal 1778706000.00
liabilitiesAndStockholdersEquity 12040125000.00
cashAndShortTermInvestments 800036000.00
propertyPlantAndEquipmentGross 353170000.00
propertyPlantAndEquipmentNet 353170000.00
commonStockSharesOutstanding 472116000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 12609772000.00
intangibleAssets 2808472000.00
otherCurrentAssets 15161000.00
totalLiab 8722592000.00
totalStockholderEquity 3887180000.00
otherCurrentLiab 789499000.00
commonStock 1118000.00
retainedEarnings 776121000.00
otherLiab 45258000.00
goodWill 2386551000.00
otherAssets 2829629000.00
cash 224823000.00
totalCurrentLiabilities 6438544000.00
netDebt 2074874000.00
shortTermDebt 60907000.00
shortLongTermDebtTotal 2299697000.00
otherStockholderEquity 3115884000.00
propertyPlantEquipment 309906000.00
totalCurrentAssets 9470237000.00
netReceivables 2500776000.00
longTermDebt 2238790000.00
inventory 6729477000.00
accountsPayable 5588138000.00
accumulatedOtherComprehensiveIncome -5943000.00
commonStockTotalEquity 1118000.00
nonCurrentAssetsTotal 3139535000.00
nonCurrentLiabilitiesTotal 2284048000.00
liabilitiesAndStockholdersEquity 12609772000.00
cashAndShortTermInvestments 224823000.00
propertyPlantAndEquipmentGross 309906000.00
propertyPlantAndEquipmentNet 309906000.00
commonStockSharesOutstanding 467096000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 12323639000.00
intangibleAssets 2705247000.00
otherCurrentAssets 16211000.00
totalLiab 8631685000.00
totalStockholderEquity 3691954000.00
otherCurrentLiab 744518000.00
commonStock 1103000.00
retainedEarnings 666340000.00
otherLiab 42571000.00
goodWill 2307637000.00
otherAssets 2732617000.00
cash 225956000.00
totalCurrentLiabilities 6588324000.00
netDebt 1835782000.00
shortTermDebt 60948000.00
shortLongTermDebtTotal 2061738000.00
otherStockholderEquity 3030455000.00
propertyPlantEquipment 286365000.00
totalCurrentAssets 9304657000.00
netReceivables 2163665000.00
longTermDebt 2000790000.00
inventory 6898825000.00
accountsPayable 5782858000.00
accumulatedOtherComprehensiveIncome -5944000.00
commonStockTotalEquity 1103000.00
nonCurrrentAssetsOther -667253000.00
nonCurrentAssetsTotal 3018982000.00
nonCurrentLiabilitiesTotal 2043361000.00
liabilitiesAndStockholdersEquity 12323639000.00
cashAndShortTermInvestments 225956000.00
propertyPlantAndEquipmentGross 286365000.00
propertyPlantAndEquipmentNet 286365000.00
commonStockSharesOutstanding 463024000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 11959172000.00
intangibleAssets 2572244000.00
otherCurrentAssets 19120000.00
totalLiab 8539148000.00
totalStockholderEquity 3420024000.00
otherCurrentLiab 752215000.00
commonStock 1070000.00
retainedEarnings 552684000.00
otherLiab 42034000.00
goodWill 2206346000.00
otherAssets 2581595000.00
cash 366776000.00
totalCurrentLiabilities 6505408000.00
netDebt 1835928000.00
shortTermDebt 210998000.00
shortLongTermDebtTotal 2202704000.00
otherStockholderEquity 2872214000.00
propertyPlantEquipment 281806000.00
totalCurrentAssets 9095771000.00
netReceivables 2328398000.00
longTermDebt 1991706000.00
inventory 6381477000.00
accountsPayable 5542195000.00
accumulatedOtherComprehensiveIncome -5944000.00
commonStockTotalEquity 1070000.00
nonCurrrentAssetsOther 9351000.00
nonCurrentAssetsTotal 2863401000.00
nonCurrentLiabilitiesTotal 2033740000.00
liabilitiesAndStockholdersEquity 11959172000.00
cashAndShortTermInvestments 366776000.00
propertyPlantAndEquipmentGross 281806000.00
propertyPlantAndEquipmentNet 281806000.00
commonStockSharesOutstanding 453608000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
currency_symbol USD
totalAssets 11213012000.00
intangibleAssets 2568397000.00
otherCurrentAssets 26263000.00
totalLiab 7896674000.00
totalStockholderEquity 3316338000.00
otherCurrentLiab 670861000.00
commonStock 1066000.00
retainedEarnings 462619000.00
otherLiab 40663000.00
goodWill 2205159000.00
otherAssets 2580797000.00
cash 663340000.00
totalCurrentLiabilities 6099517000.00
netDebt 1153973000.00
shortTermDebt 60819000.00
shortLongTermDebtTotal 1817313000.00
otherStockholderEquity 2992575000.00
propertyPlantEquipment 282578000.00
totalCurrentAssets 8349637000.00
netReceivables 2222156000.00
longTermDebt 1756494000.00
inventory 5437878000.00
accountsPayable 5367837000.00
accumulatedOtherComprehensiveIncome -5943000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 3568716000.00
nonCurrentAssetsTotal 2863375000.00
nonCurrentLiabilitiesTotal 1797157000.00
liabilitiesAndStockholdersEquity 11213012000.00
cashAndShortTermInvestments 663340000.00
propertyPlantAndEquipmentGross 282578000.00
propertyPlantAndEquipmentNet 282578000.00
commonStockSharesOutstanding 453608000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10432694000.00
intangibleAssets 2454820000.00
otherCurrentAssets 18793000.00
totalLiab 7242623000.00
totalStockholderEquity 3190071000.00
otherCurrentLiab 58491000.00
commonStock 1059000.00
retainedEarnings 370315000.00
otherLiab 30678000.00
goodWill 2112498000.00
otherAssets 2465413000.00
cash 363406000.00
totalCurrentLiabilities 5443314000.00
currentDeferredRevenue 575507000.00
netDebt 1175105000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1538511000.00
otherStockholderEquity 2946366000.00
propertyPlantEquipment 279785000.00
totalCurrentAssets 7687496000.00
netReceivables 2131273000.00
longTermDebt 1768631000.00
inventory 5174024000.00
accountsPayable 4764316000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 1035000.00
nonCurrentAssetsTotal 2745198000.00
nonCurrentLiabilitiesTotal 1799309000.00
liabilitiesAndStockholdersEquity 10432694000.00
cashAndShortTermInvestments 363406000.00
propertyPlantAndEquipmentGross 289569000.00
propertyPlantAndEquipmentNet 279785000.00
commonStockSharesOutstanding 451564000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10600219000.00
intangibleAssets 2464430000.00
otherCurrentAssets 17831000.00
totalLiab 7550493000.00
totalStockholderEquity 3049726000.00
otherCurrentLiab 50440000.00
commonStock 1049000.00
retainedEarnings 282733000.00
otherLiab 43260000.00
goodWill 2126121000.00
otherAssets 2483843000.00
cash 463815000.00
totalCurrentLiabilities 5723392000.00
currentDeferredRevenue 566185000.00
netDebt 1075074000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1538889000.00
otherStockholderEquity 2882124000.00
propertyPlantEquipment 277475000.00
totalCurrentAssets 7838901000.00
netReceivables 2061331000.00
longTermDebt 1783841000.00
inventory 5295924000.00
accountsPayable 5076767000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 1049000.00
nonCurrentAssetsTotal 2761318000.00
nonCurrentLiabilitiesTotal 1827101000.00
liabilitiesAndStockholdersEquity 10600219000.00
cashAndShortTermInvestments 463815000.00
propertyPlantAndEquipmentGross 277475000.00
propertyPlantAndEquipmentNet 277475000.00
commonStockSharesOutstanding 446816000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 10933320000.00
intangibleAssets 2476857000.00
otherCurrentAssets 17088000.00
totalLiab 8015267000.00
totalStockholderEquity 2918053000.00
otherCurrentLiab 585114000.00
commonStock 1039000.00