Аналитика онлайн » ALLY

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Ally Financial, Inc. является холдинговой компанией, которая предоставляет цифровые финансовые услуги потребителям, предприятиям, автодилерам и корпоративным клиентам. Он работает в следующих сегментах: операции с автомобильными финансами, операции страхования, операции с ипотечным финансированием и операции с корпоративными финансами. Сегмент Automotive Finance Operations предлагает договоры розничной продажи в рассрочку, ссуды и лизинг, предложение срочных ссуд дилерам, финансирование дилерских планов зданий и других кредитных линий для дилеров, складские линии компаниям, финансирование автопарка, предоставление финансирования компаниям и муниципалитетам для покупки или аренда транспортных средств и оборудования, а также услуги по ремаркетингу транспортных средств. Сегмент страховых операций фокусируется на продуктах финансовой защиты и страхования, продаваемых преимущественно через автомобильный дилерский канал, и на коммерческих страховых продуктах, продаваемых непосредственно дилерам. Сегмент операций с ипотечным финансированием состоит из управления портфелем потребительских ипотечных кредитов, предназначенным для инвестиций, который включает в себя оптовые закупки гигантских и ипотечных кредитов LMI, выданных третьими сторонами. Сегмент «Корпоративные финансовые операции» предоставляет приоритетные обеспеченные кредитные потоки с использованием заемных средств и кредиты на основе активов в основном компаниям со средним рынком, базирующимся в Соединенных Штатах, и фокусируется на предприятиях, принадлежащих частным спонсорам, с кредитами, обычно используемыми для выкупа ссуд за счет заемных средств, слияний и поглощений, рефинансирования долга, реструктуризации и рабочий капитал. Компания была основана в 1919 году и имеет штаб-квартиру в Детройте, Мичиган.

General
Code ALLY
Type Common Stock
Name Ally Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC2R71
ISIN US02005N1000
LEI 549300JBN1OSM8YNAI90
PrimaryTicker ALLY.US
CUSIP 36186C509
CIK 40729
EmployerIdNumber 38-0572512
FiscalYearEnd December
IPODate 2014-01-28
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address Ally Detroit Center, Detroit, MI, United States, 48226
Phone 866 710 4623
WebURL https://www.ally.com
FullTimeEmployees 11600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10351941632
MarketCapitalizationMln 10351.9416
PERatio 9.3008
PEGRatio 2.0834
WallStreetTargetPrice 32.17
BookValue 34.814
DividendShare 1.2
DividendYield 0.035
EarningsShare 3.69
EPSEstimateCurrentYear 3.11
EPSEstimateNextYear 3.71
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.1662
OperatingMarginTTM 0.1364
ReturnOnAssetsTTM 0.0064
ReturnOnEquityTTM 0.0968
RevenueTTM 7354999808
RevenuePerShareTTM 24.282
QuarterlyRevenueGrowthYOY -0.079
GrossProfitTTM 7943000000
DilutedEpsTTM 3.69
QuarterlyEarningsGrowthYOY 0.004

Financials / Income Statement / quarterly / net Income

630M
2021-12-31
655M
2022-03-31
454M
2022-06-30
299M
2022-09-30
278M
2022-12-31
319M
2023-03-31
329M
2023-06-30
296M
2023-09-30

Financials / Income Statement / quarterly / ebitda

871M
2021-12-31
1.586B
2022-03-31
606M
2022-06-30
390M
2022-09-30
1.957B
2022-12-31
360M
2023-03-31
375M
2023-06-30
337M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.185B
2021-12-31
2.352B
2022-03-31
1.991B
2022-06-30
1.816B
2022-09-30
2.441B
2022-12-31
1.88B
2023-03-31
1.852B
2023-06-30
1.672B
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
0.82
2023-03-31
0.96
2023-06-30
0.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3008
ForwardPE 7.7101
PriceSalesTTM 1.4013
PriceBookMRQ 0.9732
EnterpriseValue 26767955968
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 301630016
SharesFloat 270321160
PercentInsiders 0.883
PercentInstitutions 90.642
Technicals
Beta 1.395
52WeekHigh 35.435
52WeekLow 20.857
50DayMA 27.8564
200DayMA 27.0747
SharesShort 11528920
SharesShortPriorMonth 14747515
ShortRatio 2.91
ShortPercent 0.0428
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 195704000000.00
intangibleAssets 79000000.00
otherCurrentAssets 289000000.00
totalLiab 182879000000.00
totalStockholderEquity 12825000000.00
otherCurrentLiab -3494000000.00
commonStock 15069000000.00
capitalStock 17393000000.00
retainedEarnings 197000000.00
otherLiab 3494000000.00
goodWill 822000000.00
otherAssets 149088000000.00
cash 8515000000.00
totalCurrentLiabilities 3847000000.00
currentDeferredRevenue 3494000000.00
netDebt 13991000000.00
shortTermDebt 2410000000.00
shortLongTermDebt 2410000000.00
shortLongTermDebtTotal 22506000000.00
otherStockholderEquity -4765000000.00
propertyPlantEquipment 9569000000.00
totalCurrentAssets 8515000000.00
longTermInvestments 28532000000.00
netTangibleAssets 10501000000.00
shortTermInvestments 26794000000.00
netReceivables 2775000000.00
longTermDebt 20096000000.00
accountsPayable 1437000000.00
accumulatedOtherComprehensiveIncome -4765000000.00
nonCurrrentAssetsOther -38101000000.00
nonCurrentAssetsTotal 38101000000.00
longTermDebtTotal 20096000000.00
nonCurrentLiabilitiesTotal 20096000000.00
capitalSurpluse 21930891130.00
liabilitiesAndStockholdersEquity 195704000000.00
cashAndShortTermInvestments 8515000000.00
propertyPlantAndEquipmentGross 9569000000.00
propertyPlantAndEquipmentNet 9569000000.00
netInvestedCapital 33007000000.00
commonStockSharesOutstanding 305693000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 197241000000.00
intangibleAssets 85000000.00
otherCurrentAssets 297000000.00
totalLiab 183709000000.00
totalStockholderEquity 13532000000.00
otherCurrentLiab -3478000000.00
commonStock 15048000000.00
capitalStock 17372000000.00
retainedEarnings 23000000.00
otherLiab 3478000000.00
goodWill 822000000.00
otherAssets 146886000000.00
cash 9972000000.00
totalCurrentLiabilities 3149000000.00
currentDeferredRevenue 3478000000.00
netDebt 12363000000.00
shortTermDebt 2194000000.00
shortLongTermDebt 2194000000.00
shortLongTermDebtTotal 22335000000.00
otherStockholderEquity -3863000000.00
propertyPlantEquipment 9930000000.00
totalCurrentAssets 9972000000.00
longTermInvestments 30453000000.00
netTangibleAssets 11208000000.00
shortTermInvestments 23664000000.00
netReceivables 1002000000.00
longTermDebt 20141000000.00
accountsPayable 955000000.00
accumulatedOtherComprehensiveIncome -3863000000.00
commonStockTotalEquity 21915000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity 23000000.00
treasuryStock -6867000000.00
nonCurrrentAssetsOther -40383000000.00
nonCurrentAssetsTotal 40383000000.00
capitalLeaseObligations 122000000.00
longTermDebtTotal 20141000000.00
nonCurrentLiabilitiesOther 3478000000.00
nonCurrentLiabilitiesTotal 20141000000.00
capitalSurpluse 21909892000.00
liabilitiesAndStockholdersEquity 197241000000.00
cashAndShortTermInvestments 9972000000.00
propertyPlantAndEquipmentGross 9930000000.00
propertyPlantAndEquipmentNet 9930000000.00
netInvestedCapital 33543000000.00
commonStockSharesOutstanding 304646000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 196165000000.00
intangibleAssets 91000000.00
otherCurrentAssets 524000000.00
totalLiab 182787000000.00
totalStockholderEquity 13378000000.00
otherCurrentLiab -3455000000.00
commonStock 15015000000.00
capitalStock 17339000000.00
retainedEarnings -185000000.00
otherLiab 3455000000.00
goodWill 822000000.00
otherAssets 144934000000.00
cash 9780000000.00
totalCurrentLiabilities 2214000000.00
currentDeferredRevenue 3455000000.00
netDebt 12155000000.00
shortTermDebt 1455000000.00
shortLongTermDebt 1455000000.00
shortLongTermDebtTotal 21935000000.00
otherStockholderEquity -3776000000.00
propertyPlantEquipment 10236000000.00
totalCurrentAssets 9780000000.00
longTermInvestments 31215000000.00
netTangibleAssets 11054000000.00
shortTermInvestments 31503000000.00
netReceivables 960000000.00
longTermDebt 20480000000.00
accountsPayable 759000000.00
accumulatedOtherComprehensiveIncome -3776000000.00
commonStockTotalEquity 21880000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -185000000.00
treasuryStock -6865000000.00
nonCurrrentAssetsOther -913000000.00
nonCurrentAssetsTotal 41451000000.00
capitalLeaseObligations 130000000.00
longTermDebtTotal 20480000000.00
nonCurrentLiabilitiesOther 3455000000.00
nonCurrentLiabilitiesTotal 2214000000.00
capitalSurpluse 21874899900.00
liabilitiesAndStockholdersEquity 196165000000.00
cashAndShortTermInvestments 9780000000.00
propertyPlantAndEquipmentGross 10236000000.00
propertyPlantAndEquipmentNet 10236000000.00
netInvestedCapital 32989000000.00
commonStockSharesOutstanding 303448000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 191826000000.00
intangibleAssets 98000000.00
otherCurrentAssets 2091000000.00
totalLiab 178967000000.00
totalStockholderEquity 12859000000.00
deferredLongTermLiab 1933000000.00
otherCurrentLiab -64000000.00
commonStock 14978000000.00
capitalStock 17302000000.00
retainedEarnings -384000000.00
otherLiab 5063000000.00
goodWill 822000000.00
otherAssets 116483000000.00
cash 5571000000.00
totalCurrentLiabilities 2743000000.00
netDebt 14590000000.00
shortTermDebt 2399000000.00
shortLongTermDebt 2399000000.00
shortLongTermDebtTotal 20161000000.00
otherStockholderEquity -6838000000.00
propertyPlantEquipment 10444000000.00
totalCurrentAssets 32162000000.00
longTermInvestments 31284000000.00
netTangibleAssets 10535000000.00
shortTermInvestments 25641000000.00
netReceivables 950000000.00
longTermDebt 17762000000.00
accountsPayable 408000000.00
accumulatedOtherComprehensiveIncome -4059000000.00
commonStockTotalEquity 21816000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -384000000.00
treasuryStock -6838000000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 43181000000.00
capitalLeaseObligations 137000000.00
longTermDebtTotal 17762000000.00
nonCurrentLiabilitiesOther 3453000000.00
nonCurrentLiabilitiesTotal 2743000000.00
capitalSurpluse 21810924000.00
liabilitiesAndStockholdersEquity 191826000000.00
cashAndShortTermInvestments 31212000000.00
propertyPlantAndEquipmentGross 10444000000.00
propertyPlantAndEquipmentNet 10444000000.00
netInvestedCapital 30696000000.00
commonStockSharesOutstanding 303062000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 188640000000.00
intangibleAssets 104000000.00
otherCurrentAssets 808000000.00
totalLiab 176206000000.00
totalStockholderEquity 12434000000.00
otherCurrentLiab 318000000.00
commonStock 14994000000.00
capitalStock 17318000000.00
retainedEarnings -544000000.00
otherLiab 3468000000.00
goodWill 822000000.00
otherAssets 112506000000.00
cash 5004000000.00
totalCurrentLiabilities 11470000000.00
currentDeferredRevenue 3468000000.00
netDebt 18824000000.00
shortTermDebt 7200000000.00
shortLongTermDebt 7200000000.00
shortLongTermDebtTotal 23828000000.00
otherStockholderEquity -6787000000.00
propertyPlantEquipment 10577000000.00
totalCurrentAssets 32078000000.00
longTermInvestments 31344000000.00
netTangibleAssets 10110000000.00
shortTermInvestments 26213000000.00
netReceivables 861000000.00
longTermDebt 16628000000.00
accountsPayable 484000000.00
accumulatedOtherComprehensiveIncome -4340000000.00
commonStockTotalEquity 21781000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -544000000.00
treasuryStock -6787000000.00
nonCurrrentAssetsOther 1209000000.00
nonCurrentAssetsTotal 44056000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 16628000000.00
nonCurrentLiabilitiesOther 3468000000.00
nonCurrentLiabilitiesTotal 11470000000.00
capitalSurpluse 21775930370.00
liabilitiesAndStockholdersEquity 188640000000.00
cashAndShortTermInvestments 31217000000.00
propertyPlantAndEquipmentGross 10577000000.00
propertyPlantAndEquipmentNet 10577000000.00
netInvestedCapital 33938000000.00
commonStockSharesOutstanding 310086000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 185703000000.00
intangibleAssets 112000000.00
otherCurrentAssets 2910000000.00
totalLiab 171719000000.00
totalStockholderEquity 13984000000.00
otherCurrentLiab 618000000.00
commonStock 15390000000.00
capitalStock 17714000000.00
retainedEarnings -721000000.00
otherLiab 3490000000.00
goodWill 822000000.00
otherAssets 106641000000.00
cash 4167000000.00
totalCurrentLiabilities 12153000000.00
currentDeferredRevenue 3490000000.00
netDebt 20592000000.00
shortTermDebt 7775000000.00
shortLongTermDebt 7775000000.00
shortLongTermDebtTotal 24759000000.00
otherStockholderEquity -6372000000.00
propertyPlantEquipment 10516000000.00
totalCurrentAssets 33000000000.00
longTermInvestments 33590000000.00
netTangibleAssets 11660000000.00
shortTermInvestments 28043000000.00
netReceivables 790000000.00
longTermDebt 16984000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -3009000000.00
commonStockTotalEquity 21762000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -721000000.00
treasuryStock -6372000000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 46062000000.00
capitalLeaseObligations 136000000.00
longTermDebtTotal 16984000000.00
nonCurrentLiabilitiesOther 3490000000.00
nonCurrentLiabilitiesTotal 12153000000.00
liabilitiesAndStockholdersEquity 185703000000.00
cashAndShortTermInvestments 32210000000.00
propertyPlantAndEquipmentNet 10516000000.00
netInvestedCapital 36419000000.00
commonStockSharesOutstanding 324027000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 184297000000.00
intangibleAssets 121000000.00
otherCurrentAssets 471000000.00
totalLiab 168884000000.00
totalStockholderEquity 15413000000.00
otherCurrentLiab 1447000000.00
commonStock 15956000000.00
capitalStock 24052000000.00
retainedEarnings -1076000000.00
otherLiab 3500000000.00
goodWill 822000000.00
otherAssets 95060000000.00
cash 3932000000.00
totalCurrentLiabilities 9199000000.00
currentDeferredRevenue 3500000000.00
netDebt 15903000000.00
shortTermDebt 3950000000.00
shortLongTermDebt 3950000000.00
shortLongTermDebtTotal 19835000000.00
otherStockholderEquity -5772000000.00
propertyPlantEquipment 10730000000.00
totalCurrentAssets 38036000000.00
longTermInvestments 35413000000.00
netTangibleAssets 13089000000.00
shortTermInvestments 33158000000.00
netReceivables 946000000.00
longTermDebt 15885000000.00
accountsPayable 302000000.00
accumulatedOtherComprehensiveIncome -1791000000.00
commonStockTotalEquity 21728000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -1076000000.00
treasuryStock -5772000000.00
nonCurrrentAssetsOther 4115000000.00
nonCurrentAssetsTotal 51201000000.00
capitalLeaseObligations 177000000.00
longTermDebtTotal 15885000000.00
nonCurrentLiabilitiesOther 3500000000.00
nonCurrentLiabilitiesTotal 9199000000.00
liabilitiesAndStockholdersEquity 184297000000.00
cashAndShortTermInvestments 37090000000.00
propertyPlantAndEquipmentNet 10730000000.00
netInvestedCapital 32924000000.00
commonStockSharesOutstanding 337812000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 182350000000.00
intangibleAssets 129000000.00
otherCurrentAssets -5062000000.00
totalLiab 165300000000.00
totalStockholderEquity 17050000000.00
deferredLongTermLiab 1974000000.00
otherCurrentLiab -794000000.00
commonStock 16483000000.00
capitalStock 23995000000.00
retainedEarnings -1599000000.00
otherLiab 3514000000.00
goodWill 822000000.00
otherAssets 91528000000.00
cash 5062000000.00
totalCurrentLiabilities 794000000.00
currentDeferredRevenue 3514000000.00
netDebt 11967000000.00
shortTermDebt -2136000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17029000000.00
otherStockholderEquity -5188000000.00
propertyPlantEquipment 10862000000.00
totalCurrentAssets 39173000000.00
longTermInvestments 35859000000.00
netTangibleAssets 14726000000.00
shortTermInvestments 33384000000.00
netReceivables 727000000.00
longTermDebt 17029000000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 21671000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -1599000000.00
treasuryStock -5188000000.00
nonCurrrentAssetsOther -51649000000.00
nonCurrentAssetsTotal 51649000000.00
capitalLeaseObligations 175000000.00
longTermDebtTotal 17029000000.00
nonCurrentLiabilitiesOther 3514000000.00
nonCurrentLiabilitiesTotal 794000000.00
liabilitiesAndStockholdersEquity 182350000000.00
cashAndShortTermInvestments 38446000000.00
propertyPlantAndEquipmentNet 10862000000.00
netInvestedCapital 31755000000.00
commonStockSharesOutstanding 348666000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 179184000000.00
intangibleAssets 37000000.00
otherCurrentAssets 83763000000.00
totalLiab 161895000000.00
totalStockholderEquity 17289000000.00
otherCurrentLiab -422000000.00
commonStock 17050000000.00
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goodWill 343000000.00
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cash 10915000000.00
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currentDeferredRevenue 3537000000.00
netDebt 4031000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14946000000.00
otherStockholderEquity -4594000000.00
propertyPlantEquipment 10969000000.00
totalCurrentAssets 44037000000.00
longTermInvestments 35317000000.00
netTangibleAssets 14965000000.00
shortTermInvestments 33122000000.00
netReceivables 738000000.00
longTermDebt 14946000000.00
accountsPayable 422000000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 21644000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -2136000000.00
treasuryStock -4594000000.00
nonCurrrentAssetsOther -46666000000.00
nonCurrentAssetsTotal 46666000000.00
capitalLeaseObligations 175000000.00
longTermDebtTotal 14946000000.00
nonCurrentLiabilitiesOther 3537000000.00
nonCurrentLiabilitiesTotal 135907000000.00
liabilitiesAndStockholdersEquity 179184000000.00
cashAndShortTermInvestments 44037000000.00
propertyPlantAndEquipmentNet 10969000000.00
netInvestedCapital 29911000000.00
commonStockSharesOutstanding 361855000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 180470000000.00
intangibleAssets 41000000.00
otherCurrentAssets 80996000000.00
totalLiab 162940000000.00
totalStockholderEquity 17530000000.00
otherCurrentLiab -365000000.00
commonStock 17716000000.00
capitalStock 23955000000.00
retainedEarnings -2726000000.00
otherLiab 5020000000.00
goodWill 343000000.00
otherAssets 85233000000.00
cash 13664000000.00
totalCurrentLiabilities 3536000000.00
currentDeferredRevenue 3536000000.00
netDebt 3232000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16896000000.00
otherStockholderEquity -3915000000.00
propertyPlantEquipment 11975000000.00
totalCurrentAssets 47825000000.00
longTermInvestments 36313000000.00
netTangibleAssets 14822000000.00
shortTermInvestments 34010000000.00
netReceivables 1027000000.00
longTermDebt 16896000000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome 216000000.00
commonStockTotalEquity 21631000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -2726000000.00
treasuryStock -3915000000.00
nonCurrrentAssetsOther -47412000000.00
nonCurrentAssetsTotal 47412000000.00
capitalLeaseObligations 493000000.00
longTermDebtTotal 16896000000.00
nonCurrentLiabilitiesOther 3536000000.00
nonCurrentLiabilitiesTotal 135568000000.00
liabilitiesAndStockholdersEquity 180470000000.00
cashAndShortTermInvestments 47674000000.00
propertyPlantAndEquipmentGross 11506000000.00
propertyPlantAndEquipmentNet 10715000000.00
netInvestedCapital 32102000000.00
commonStockSharesOutstanding 373029000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 181879000000.00
intangibleAssets 46000000.00
otherCurrentAssets 82582000000.00
totalLiab 167254000000.00
totalStockholderEquity 14625000000.00
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commonStock 18153000000.00
retainedEarnings -3555000000.00
otherLiab 3487000000.00
goodWill 343000000.00
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cash 15778000000.00
totalCurrentLiabilities 3487000000.00
currentDeferredRevenue 3487000000.00
netDebt 4725000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20503000000.00
otherStockholderEquity -3413000000.00
propertyPlantEquipment 9944000000.00
totalCurrentAssets 49224000000.00
longTermInvestments 145197000000.00
netTangibleAssets 14625000000.00
shortTermInvestments 33283000000.00
netReceivables 1084000000.00
longTermDebt 20503000000.00
accountsPayable 453000000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 21566000000.00
retainedEarningsTotalEquity -3555000000.00
treasuryStock -3413000000.00
nonCurrrentAssetsOther -46044000000.00
nonCurrentAssetsTotal 46044000000.00
capitalLeaseObligations 513000000.00
longTermDebtTotal 20503000000.00
nonCurrentLiabilitiesOther 3487000000.00
nonCurrentLiabilitiesTotal 136098000000.00
liabilitiesAndStockholdersEquity 181879000000.00
cashAndShortTermInvestments 49061000000.00
propertyPlantAndEquipmentGross 10720000000.00
propertyPlantAndEquipmentNet 9944000000.00
netInvestedCapital 35128000000.00
commonStockSharesOutstanding 377529000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 182165000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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propertyPlantAndEquipmentGross 8981000000.00
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commonStockSharesOutstanding 414750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
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commonStockSharesOutstanding 424784000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 171345000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 170021000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 438931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 167148000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 164013000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 164345000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 162101000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 163728000000.00
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liabilitiesAndStockholdersEquity 163728000000.00
cashAndShortTermInvestments 20163000000.00
propertyPlantAndEquipmentGross 11846000000.00
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commonStockSharesOutstanding 474505000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 157397000000.00
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totalLiab 143767000000.00
totalStockholderEquity 13630000000.00
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liabilitiesAndStockholdersEquity 157397000000.00
cashAndShortTermInvestments 22178000000.00
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commonStockSharesOutstanding 483575000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 157931000000.00
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totalLiab 144320000000.00
totalStockholderEquity 13611000000.00
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liabilitiesAndStockholdersEquity 157931000000.00
cashAndShortTermInvestments 24125000000.00
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commonStockSharesOutstanding 486074000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 156505000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 21087000000.00
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goodWill 0.00
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retainedEarningsTotalEquity -7875000000.00
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liabilitiesAndStockholdersEquity 156505000000.00
cashAndShortTermInvestments 23389000000.00
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commonStockSharesOutstanding 484654000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 158581000000.00
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retainedEarningsTotalEquity -8110000000.00
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liabilitiesAndStockholdersEquity 158581000000.00
cashAndShortTermInvestments 6632000000.00
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commonStockSharesOutstanding 484845000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 156105000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 484399091.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 156472000000.00
intangibleAssets 0.00
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totalStockholderEquity 14295000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 482847164.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 153523000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 21032000000.00
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commonStockSharesOutstanding 482781619.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 151828000000.00
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propertyPlantAndEquipmentNet 19510000000.00
commonStockSharesOutstanding 483091000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 149195000000.00
intangibleAssets 0.00
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totalStockholderEquity 15190000000.00
deferredLongTermLiab 0.00
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commonStock 21022000000.00
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commonStockSharesOutstanding 482506091.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 149937000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 482342629.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 148452000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 20939000000.00
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goodWill 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
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deferredLongTermLiab 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 150556000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 150627000000.00
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liabilitiesAndStockholdersEquity 150627000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 166199000000.00
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liabilitiesAndStockholdersEquity 166199000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 182393000000.00
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propertyPlantEquipment 13550000000.00
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nonCurrrentAssetsOther 160656000000.00
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liabilitiesAndStockholdersEquity 182393000000.00
cashAndShortTermInvestments 7955000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 182482000000.00
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totalStockholderEquity 18765000000.00
deferredLongTermLiab 0.00
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commonStock 19668000000.00
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liabilitiesAndStockholdersEquity 182482000000.00
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commonStockSharesOutstanding 412600700.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 178560000000.00
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totalStockholderEquity 18363000000.00
deferredLongTermLiab 0.00
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commonStock 19668000000.00
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commonStockSharesOutstanding 412600700.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 186350000000.00
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liabilitiesAndStockholdersEquity 186350000000.00
cashAndShortTermInvestments 13079000000.00
commonStockSharesOutstanding 412600700.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 184059000000.00
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totalLiab 164688000000.00
totalStockholderEquity 19371000000.00
deferredLongTermLiab 0.00
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cash 13873000000.00
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liabilitiesAndStockholdersEquity 184059000000.00
cashAndShortTermInvestments 13873000000.00
propertyPlantAndEquipmentNet 9640000000.00
commonStockSharesOutstanding 412600700.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 181956000000.00
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totalStockholderEquity 19732000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 181956000000.00
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commonStockSharesOutstanding 412600700.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 178889000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 178889000000.00
cashAndShortTermInvestments 14901000000.00
commonStockSharesOutstanding 412600700.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 173704000000.00
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totalStockholderEquity 20407000000.00
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commonStockTotalEquity 19668000000.00
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liabilitiesAndStockholdersEquity 173704000000.00
cashAndShortTermInvestments 21844000000.00
commonStockSharesOutstanding 412600700.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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liabilitiesAndStockholdersEquity 172008000000.00
cashAndShortTermInvestments 12838000000.00
propertyPlantAndEquipmentNet 9504000000.00
commonStockSharesOutstanding 412600700.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 173191000000.00
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propertyPlantAndEquipmentGross 362000000.00
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commonStockSharesOutstanding 247727200.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 176802000000.00
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propertyPlantAndEquipmentGross 360000000.00
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commonStockSharesOutstanding 554069200.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 179427000000.00
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commonStock 13829000000.00
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propertyPlantAndEquipmentGross 348000000.00
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commonStockSharesOutstanding 247727200.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 172306000000.00
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commonStockTotalEquity 13829000000.00
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propertyPlantAndEquipmentGross 336000000.00
propertyPlantAndEquipmentNet 336000000.00
commonStockSharesOutstanding 247727200.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 178254000000.00
intangibleAssets 3243000000.00
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commonStock 10917000000.00
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cash 14225000000.00
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preferredStockTotalEquity 13787000000.00
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liabilitiesAndStockholdersEquity 178254000000.00
cashAndShortTermInvestments 14225000000.00
commonStockSharesOutstanding 247727200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 181248000000.00
intangibleAssets 3509000000.00
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totalStockholderEquity 26046000000.00
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cash 18655000000.00
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propertyPlantEquipment 21998000000.00
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inventory 11988000000.00
accountsPayable 1680000000.00
accumulatedOtherComprehensiveIncome 47050000000.00
preferredStockTotalEquity 13787000000.00
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liabilitiesAndStockholdersEquity 181248000000.00
cashAndShortTermInvestments 18655000000.00
commonStockSharesOutstanding 247727200.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 179552000000.00
intangibleAssets 2587000000.00
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cash 13333000000.00
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inventory 10955000000.00
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preferredStockTotalEquity 6287000000.00
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liabilitiesAndStockholdersEquity 179552000000.00
cashAndShortTermInvestments 13333000000.00
commonStockSharesOutstanding 247727200.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 189476000000.00
intangibleAssets 2848000000.00
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totalLiab 167622000000.00
totalStockholderEquity 21854000000.00
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commonStock 413000.00
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cash 15151000000.00
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otherStockholderEquity -12994000000.00
propertyPlantEquipment 26821000000.00
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longTermDebt 86798000000.00
inventory 8493000000.00
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preferredStockTotalEquity 6287000000.00
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liabilitiesAndStockholdersEquity 189476000000.00
cashAndShortTermInvestments 15151000000.00
commonStockSharesOutstanding 247727200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 211327000000.00
intangibleAssets 4725000000.00
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totalLiab 202079000000.00
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cash 13534000000.00
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preferredStockTotalEquity 1052000000.00
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liabilitiesAndStockholdersEquity 211327000000.00
cashAndShortTermInvestments 13534000000.00
commonStockSharesOutstanding 247727200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 227692000000.00
intangibleAssets 5417000000.00
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cash 14325000000.00
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liabilitiesAndStockholdersEquity 227692000000.00
cashAndShortTermInvestments 14325000000.00
commonStockSharesOutstanding 247727200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 243354000000.00
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liabilitiesAndStockholdersEquity 243354000000.00
cashAndShortTermInvestments 14836000000.00
commonStockSharesOutstanding 247727200.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 248939000000.00
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propertyPlantEquipment 32907000000.00
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liabilitiesAndStockholdersEquity 248939000000.00
cashAndShortTermInvestments 17677000000.00
commonStockSharesOutstanding 247727200.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 278778000000.00
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inventory 23992000000.00
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preferredStockTotalEquity 2226000000.00
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liabilitiesAndStockholdersEquity 278778000000.00
cashAndShortTermInvestments 23923000000.00
commonStockSharesOutstanding 247727200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 279278000000.00
intangibleAssets 6041000000.00
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cash 12223000000.00
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propertyPlantEquipment 28893000000.00
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inventory 20268000000.00
accountsPayable 2403000000.00
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preferredStockTotalEquity 2226000000.00
nonCurrrentAssetsOther -6041000000.00
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liabilitiesAndStockholdersEquity 279278000000.00
cashAndShortTermInvestments 12223000000.00
commonStockSharesOutstanding 247727200.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 275132000000.00
intangibleAssets 5108000000.00
totalLiab 257840000000.00
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cash 9657000000.00
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accountsPayable 2289000000.00
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preferredStockTotalEquity 2226000000.00
nonCurrrentAssetsOther -5108000000.00
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liabilitiesAndStockholdersEquity 275132000000.00
cashAndShortTermInvestments 9657000000.00
commonStockSharesOutstanding 247727200.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 287439000000.00
intangibleAssets 4930000000.00
totalLiab 270875000000.00
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inventory 28141000000.00
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preferredStockTotalEquity 2195000000.00
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liabilitiesAndStockholdersEquity 287439000000.00
cashAndShortTermInvestments 15459000000.00
commonStockSharesOutstanding 247727200.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 309848000000.00
intangibleAssets 4828000000.00
totalLiab 288692000000.00
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liabilitiesAndStockholdersEquity 309848000000.00
cashAndShortTermInvestments 9125000000.00
commonStockSharesOutstanding 247727200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 308382000000.00
intangibleAssets 5093000000.00
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totalStockholderEquity 22075000000.00
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commonStock 5760000000.00
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inventory 20455000000.00
accountsPayable 3200000000.00
accumulatedOtherComprehensiveIncome 1954000000.00
commonStockTotalEquity 5760000000.00
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liabilitiesAndStockholdersEquity 308382000000.00
cashAndShortTermInvestments 17186000000.00
commonStockSharesOutstanding 247727200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 303805000000.00
intangibleAssets 4526000000.00
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commonStock 5760000000.00
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accountsPayable 2829000000.00
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commonStockTotalEquity 5760000000.00
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liabilitiesAndStockholdersEquity 303805000000.00
cashAndShortTermInvestments 17352000000.00
commonStockSharesOutstanding 247727200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 320557000000.00
intangibleAssets 4015000000.00
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totalStockholderEquity 21685000000.00
otherCurrentLiab 36063000000.00
commonStock 5760000000.00
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cash 15424000000.00
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inventory 22368000000.00
accountsPayable 3057000000.00
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commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -8379000000.00
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liabilitiesAndStockholdersEquity 320557000000.00
cashAndShortTermInvestments 15424000000.00
commonStockSharesOutstanding 247727200.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 314194000000.00
intangibleAssets 3763000000.00
totalLiab 291367000000.00
totalStockholderEquity 22827000000.00
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commonStock 5760000000.00
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cash 21317000000.00
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propertyPlantEquipment 29824000000.00
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inventory 17581000000.00
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commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -7624000000.00
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liabilitiesAndStockholdersEquity 314194000000.00
cashAndShortTermInvestments 21317000000.00
commonStockSharesOutstanding 247727200.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 309991000000.00
intangibleAssets 3836000000.00
totalLiab 287384000000.00
totalStockholderEquity 22607000000.00
otherCurrentLiab 115981000000.00
commonStock 5760000000.00
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cash 19723000000.00
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propertyPlantEquipment 28441000000.00
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inventory 26903000000.00
accountsPayable 3200000000.00
accumulatedOtherComprehensiveIncome 1624000000.00
commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -7469000000.00
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liabilitiesAndStockholdersEquity 309991000000.00
cashAndShortTermInvestments 19723000000.00
commonStockSharesOutstanding 247727200.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 315228000000.00
intangibleAssets 4247000000.00
totalLiab 292760000000.00
totalStockholderEquity 22468000000.00
otherCurrentLiab 123807000000.00
commonStock 5760000000.00
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cash 16060000000.00
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propertyPlantEquipment 27027000000.00
totalCurrentAssets 16060000000.00
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inventory 22569000000.00
accountsPayable 2792000000.00
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commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -8068000000.00
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liabilitiesAndStockholdersEquity 315228000000.00
cashAndShortTermInvestments 16060000000.00
commonStockSharesOutstanding 247727200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 324139000000.00
intangibleAssets 3890000000.00
totalLiab 301722000000.00
totalStockholderEquity 22417000000.00
otherCurrentLiab 116962000000.00
commonStock 5760000000.00
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goodWill 3274000000.00
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cash 22718000000.00
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otherStockholderEquity -1166000000.00
propertyPlantEquipment 28435000000.00
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accountsPayable 3394000000.00
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commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -7644000000.00
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liabilitiesAndStockholdersEquity 324139000000.00
cashAndShortTermInvestments 22718000000.00
commonStockSharesOutstanding 247727200.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 311809000000.00
intangibleAssets 3775000000.00
totalLiab 289045000000.00
totalStockholderEquity 22764000000.00
otherCurrentLiab 109705000000.00
commonStock 5770000000.00
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cash 24417000000.00
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propertyPlantEquipment 25533000000.00
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longTermDebt 171797000000.00
inventory 20116000000.00
accountsPayable 2922000000.00
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commonStockTotalEquity 5770000000.00
nonCurrrentAssetsOther -6020000000.00
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liabilitiesAndStockholdersEquity 311809000000.00
cashAndShortTermInvestments 24417000000.00
commonStockSharesOutstanding 247727200.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 296988000000.00
intangibleAssets 4273000000.00
totalLiab 274868000000.00
totalStockholderEquity 22120000000.00
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commonStock 5770000000.00
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propertyPlantEquipment 24774000000.00
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longTermDebt 165503000000.00
inventory 17393000000.00
accountsPayable 3050000000.00
accumulatedOtherComprehensiveIncome 1252000000.00
commonStockTotalEquity 5770000000.00
nonCurrrentAssetsOther -8571000000.00
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liabilitiesAndStockholdersEquity 296988000000.00
cashAndShortTermInvestments 16611000000.00
commonStockSharesOutstanding 247727200.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 296839000000.00
intangibleAssets 3301000000.00
totalLiab 275711000000.00
totalStockholderEquity 21128000000.00
otherCurrentLiab 104523000000.00
commonStock 5770000000.00
retainedEarnings 14864000000.00
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otherAssets 272520000000.00
cash 17210000000.00
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propertyPlantEquipment 25727000000.00
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inventory 18285000000.00
accountsPayable 2557000000.00
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commonStockTotalEquity 5770000000.00
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liabilitiesAndStockholdersEquity 296839000000.00
cashAndShortTermInvestments 17210000000.00
commonStockSharesOutstanding 247727200.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 288163000000.00
intangibleAssets 3720000000.00
totalLiab 267927000000.00
totalStockholderEquity 20236000000.00
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commonStock 5641000000.00
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goodWill 3223000000.00
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cash 17976000000.00
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propertyPlantEquipment 28141000000.00
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inventory 20251000000.00
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commonStockTotalEquity 5641000000.00
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liabilitiesAndStockholdersEquity 288163000000.00
cashAndShortTermInvestments 17976000000.00
commonStockSharesOutstanding 247727200.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 275852000000.00
intangibleAssets 3258000000.00
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totalStockholderEquity 20214000000.00
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commonStock 5641000000.00
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propertyPlantEquipment 26322000000.00
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inventory 18402000000.00
accountsPayable 2693000000.00
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liabilitiesAndStockholdersEquity 275852000000.00
cashAndShortTermInvestments 21221000000.00
commonStockSharesOutstanding 247727200.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 258568000000.00
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totalStockholderEquity 19720000000.00
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commonStock 5641000000.00
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propertyPlantEquipment 27173000000.00
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inventory 15927000000.00
accountsPayable 2626000000.00
accumulatedOtherComprehensiveIncome 522000000.00
commonStockTotalEquity 5641000000.00
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liabilitiesAndStockholdersEquity 258568000000.00
cashAndShortTermInvestments 12352000000.00
commonStockSharesOutstanding 247727200.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 235528000000.00
intangibleAssets 2680000000.00
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commonStock 5641000000.00
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longTermDebt 125095000000.00
inventory 11126000000.00
accountsPayable 2189000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 5641000000.00
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liabilitiesAndStockholdersEquity 235528000000.00
cashAndShortTermInvestments 9958000000.00
commonStockSharesOutstanding 247727200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 227670000000.00
intangibleAssets 6026000000.00
totalLiab 209839000000.00
totalStockholderEquity 17831000000.00
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commonStock 5641000000.00
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shortTermInvestments 6084000000.00
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inventory 15235000000.00
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commonStockTotalEquity 5641000000.00
liabilitiesAndStockholdersEquity 227670000000.00
cashAndShortTermInvestments 8103000000.00
commonStockSharesOutstanding 247727200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 10536000000.00
intangibleAssets 6154000000.00
totalLiab 193496000000.00
totalStockholderEquity 17492000000.00
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commonStock 5641000000.00
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inventory 10109000000.00
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accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 5641000000.00
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liabilitiesAndStockholdersEquity 10536000000.00
cashAndShortTermInvestments 7303000000.00
commonStockSharesOutstanding 247727200.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 7085000000.00
intangibleAssets 7703000000.00
totalLiab 182796000000.00
totalStockholderEquity 17046000000.00
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commonStock 5641000000.00
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goodWill 3215000000.00
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cash 3870000000.00
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commonStockTotalEquity 5641000000.00
nonCurrentAssetsTotal 3215000000.00
liabilitiesAndStockholdersEquity 7085000000.00
cashAndShortTermInvestments 3870000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 189412700000.00
intangibleAssets 8364900000.00
totalLiab 172913100000.00
totalStockholderEquity 16499600000.00
otherCurrentLiab 2061600000.00
retainedEarnings 10858100000.00
otherLiab 18381200000.00
goodWill 3157600000.00
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propertyPlantEquipment 24259300000.00
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inventory 7832600000.00
accountsPayable 651400000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 192720900000.00
intangibleAssets 8045700000.00
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cash 10100700000.00
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inventory 10866700000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 180383700000.00
totalLiab 165364100000.00
totalStockholderEquity 15019600000.00
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retainedEarnings 9891700000.00
otherLiab 15059600000.00
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propertyPlantEquipment 26304600000.00
longTermDebt 84391800000.00
inventory 10059000000.00
accountsPayable 373100000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 168850400000.00
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otherCurrentLiab 2122100000.00
retainedEarnings 9602000000.00
otherLiab 15531300000.00
otherAssets 31239400000.00
propertyPlantEquipment 26852700000.00
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2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 170109700000.00
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otherCurrentLiab 1885200000.00
retainedEarnings 9154900000.00
otherLiab 15169800000.00
otherAssets 29597200000.00
propertyPlantEquipment 27868200000.00
longTermDebt 127734200000.00
inventory 6160800000.00
accountsPayable 526000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 168410100000.00
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totalLiab 154370000000.00
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retainedEarnings 8912200000.00
otherLiab 14652700000.00
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cash 1147800000.00
propertyPlantEquipment 30564200000.00
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inventory 7199600000.00
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2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 160253600000.00
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otherLiab 12727900000.00
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longTermDebt 76309900000.00
inventory 5481300000.00
accountsPayable 104200000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 157481500000.00
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otherLiab 11450000000.00
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propertyPlantEquipment 31083900000.00
longTermDebt 73774200000.00
inventory 5065800000.00
accountsPayable 198900000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 153913000000.00
totalLiab 140954800000.00
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retainedEarnings 9279300000.00
otherLiab 11392800000.00
otherAssets 23538000000.00
propertyPlantEquipment 31107000000.00