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Amphenol Corporation — американская компания, крупнейший производитель электрических и оптоволоконных соединителей, кабелей и соединительных систем, таких как коаксиальные кабели. Основана в Чикаго в 1932 году. Дочерние предприятия и представительства компании находятся в 35-ти странах.

General
Code APH
Type Common Stock
Name Amphenol Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YJ35
ISIN US0320951017
LEI 549300D3L3G0R4U4VT04
PrimaryTicker APH.US
CUSIP 032094203
CIK 820313
EmployerIdNumber 22-2785165
FiscalYearEnd December
IPODate 1991-11-08
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 358 Hall Avenue, Wallingford, CT, United States, 06492
Phone 203 265 8900
WebURL https://www.amphenol.com
FullTimeEmployees 91000
UpdatedAt 2023-05-30
Highlights
MarketCapitalization 45607387136
MarketCapitalizationMln 45607.3871
EBITDA 3011099904
PERatio 24.7929
PEGRatio 2.8612
WallStreetTargetPrice 82.36
BookValue 12.276
DividendShare 0.82
DividendYield 0.011
EarningsShare 3.09
EPSEstimateCurrentYear 2.89
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-03-31
ProfitMargin 0.1515
OperatingMarginTTM 0.2066
ReturnOnAssetsTTM 0.108
ReturnOnEquityTTM 0.2779
RevenueTTM 12645099520
RevenuePerShareTTM 21.238
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 4028200000
DilutedEpsTTM 3.09
QuarterlyEarningsGrowthYOY 0.044

Financials / Income Statement / quarterly / net Income

369.8M
2021-06-30
426.5M
2021-09-30
457.7M
2021-12-31
425.7M
2022-03-31
472.5M
2022-06-30
496.6M
2022-09-30
507.5M
2022-12-31
439.2M
2023-03-31

Financials / Income Statement / quarterly / ebitda

579.6M
2021-06-30
671.2M
2021-09-30
721.2M
2021-12-31
682.6M
2022-03-31
741.9M
2022-06-30
798.4M
2022-09-30
787.4M
2022-12-31
697.5M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2.654B
2021-06-30
2.819B
2021-09-30
3.027B
2021-12-31
2.952B
2022-03-31
3.137B
2022-06-30
3.295B
2022-09-30
3.239B
2022-12-31
2.974B
2023-03-31

Earnings / History / epsActual

0.75
2022-06-30
0.8
2022-09-30
0.78
2022-12-31
0.69
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 24.7929
ForwardPE 25.7732
PriceSalesTTM 3.7473
PriceBookMRQ 7.401
EnterpriseValue 52132325808
EnterpriseValueRevenue 4.2006
EnterpriseValueEbitda 17.8242
SharesStats
SharesOutstanding 595318976
SharesFloat 591586396
PercentInsiders 0.579
PercentInstitutions 97.49
Technicals
Beta 1.2386
52WeekHigh 82.4099
52WeekLow 61.1663
50DayMA 76.8806
200DayMA 76.5798
SharesShort 5508816
SharesShortPriorMonth 5933645
ShortRatio 1.86
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 15381500000.00
intangibleAssets 743200000.00
otherCurrentAssets 378300000.00
totalLiab 7995000000.00
totalStockholderEquity 7308100000.00
deferredLongTermLiab 412100000.00
otherCurrentLiab 1241200000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5121300000.00
goodWill 6539600000.00
otherAssets 461200000.00
cash 1391100000.00
cashAndEquivalents 1391100000.00
totalCurrentLiabilities 2426200000.00
netDebt 3172800000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 4563900000.00
otherStockholderEquity 2678800000.00
propertyPlantEquipment 1243500000.00
totalCurrentAssets 6394000000.00
netTangibleAssets 46200000.00
shortTermInvestments 107600000.00
netReceivables 2411900000.00
longTermDebt 4561000000.00
inventory 2105100000.00
accountsPayable 1182100000.00
noncontrollingInterestInConsolidatedEntity 57500000.00
accumulatedOtherComprehensiveIncome -492600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 5121300000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 8987500000.00
longTermDebtTotal 4561000000.00
nonCurrentLiabilitiesOther 595700000.00
nonCurrentLiabilitiesTotal 5568800000.00
warrants 20900000.00
capitalSurpluse 2748500000.00
liabilitiesAndStockholdersEquity 15381500000.00
cashAndShortTermInvestments 1498700000.00
propertyPlantAndEquipmentNet 1243500000.00
netWorkingCapital 3967800000.00
netInvestedCapital 11872000000.00
commonStockSharesOutstanding 619900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 15326200000.00
intangibleAssets 734100000.00
otherCurrentAssets 320000000.00
totalLiab 8232100000.00
totalStockholderEquity 7015600000.00
deferredLongTermLiab 409800000.00
otherCurrentLiab 954500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4979400000.00
goodWill 6446100000.00
otherAssets 462600000.00
cash 1373100000.00
cashAndEquivalents 1373100000.00
totalCurrentLiabilities 2676100000.00
currentDeferredRevenue 409800000.00
netDebt 3204600000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 4577700000.00
otherStockholderEquity 2570600000.00
propertyPlantEquipment 1204300000.00
totalCurrentAssets 6479100000.00
netTangibleAssets -144000000.00
shortTermInvestments 61100000.00
netReceivables 2631300000.00
longTermDebt 4575000000.00
inventory 2093600000.00
accountsPayable 1309100000.00
noncontrollingInterestInConsolidatedEntity 57900000.00
accumulatedOtherComprehensiveIncome -535000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4979400000.00
nonCurrrentAssetsOther 462600000.00
nonCurrentAssetsTotal 8847100000.00
longTermDebtTotal 4575000000.00
nonCurrentLiabilitiesOther 443300000.00
nonCurrentLiabilitiesTotal 5556000000.00
warrants 20600000.00
capitalSurpluse 2650400000.00
liabilitiesAndStockholdersEquity 15326200000.00
cashAndShortTermInvestments 1434200000.00
propertyPlantAndEquipmentNet 1204300000.00
netWorkingCapital 3803000000.00
netInvestedCapital 11593300000.00
commonStockSharesOutstanding 619500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 15097900000.00
intangibleAssets 753800000.00
otherCurrentAssets 354700000.00
totalLiab 8449000000.00
totalStockholderEquity 6570900000.00
deferredLongTermLiab 442400000.00
otherCurrentLiab 816000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4775100000.00
otherLiab 1043800000.00
goodWill 6337500000.00
otherAssets 512800000.00
cash 1189000000.00
cashAndEquivalents 1189000000.00
totalCurrentLiabilities 2654900000.00
currentDeferredRevenue 442400000.00
netDebt 3564200000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 4753200000.00
otherStockholderEquity 2467600000.00
propertyPlantEquipment 1166900000.00
totalCurrentAssets 6326900000.00
netTangibleAssets -520400000.00
shortTermInvestments 63000000.00
netReceivables 2640100000.00
longTermDebt 4750300000.00
inventory 2080100000.00
accountsPayable 1393600000.00
noncontrollingInterestInConsolidatedEntity 57800000.00
accumulatedOtherComprehensiveIncome -672400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4775100000.00
nonCurrrentAssetsOther 70400000.00
nonCurrentAssetsTotal 8771000000.00
longTermDebtTotal 4750300000.00
nonCurrentLiabilitiesOther 436100000.00
nonCurrentLiabilitiesTotal 5794100000.00
warrants 20200000.00
capitalSurpluse 2565100000.00
liabilitiesAndStockholdersEquity 15097900000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentNet 1166900000.00
netWorkingCapital 3672000000.00
netInvestedCapital 11324100000.00
commonStockSharesOutstanding 619300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 14986100000.00
intangibleAssets 751200000.00
otherCurrentAssets 361300000.00
totalLiab 8444200000.00
totalStockholderEquity 6464300000.00
deferredLongTermLiab 432100000.00
otherCurrentLiab 747600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4553800000.00
otherLiab 1029300000.00
goodWill 6275000000.00
otherAssets 493800000.00
cash 1215200000.00
cashAndEquivalents 1215200000.00
totalCurrentLiabilities 2580700000.00
currentDeferredRevenue 432100000.00
netDebt 3647100000.00
shortTermDebt 28100000.00
shortLongTermDebt 28100000.00
shortLongTermDebtTotal 4862300000.00
otherStockholderEquity 2385800000.00
propertyPlantEquipment 1155100000.00
totalCurrentAssets 6311000000.00
netTangibleAssets -561900000.00
shortTermInvestments 119200000.00
netReceivables 2571600000.00
longTermDebt 4834200000.00
inventory 2043700000.00
accountsPayable 1372900000.00
noncontrollingInterestInConsolidatedEntity 57700000.00
accumulatedOtherComprehensiveIncome -475900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4553800000.00
nonCurrrentAssetsOther -1153500000.00
nonCurrentAssetsTotal 8675100000.00
longTermDebtTotal 4834200000.00
nonCurrentLiabilitiesOther 421200000.00
nonCurrentLiabilitiesTotal 5863500000.00
warrants 19900000.00
capitalSurpluse 2477800000.00
liabilitiesAndStockholdersEquity 14986100000.00
cashAndShortTermInvestments 1334400000.00
propertyPlantAndEquipmentNet 1155100000.00
netWorkingCapital 3730300000.00
netInvestedCapital 11326600000.00
commonStockSharesOutstanding 619700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 14873600000.00
intangibleAssets 738400000.00
otherCurrentAssets 397300000.00
totalLiab 8370100000.00
totalStockholderEquity 6426100000.00
deferredLongTermLiab 421700000.00
otherCurrentLiab 1097600000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4391500000.00
otherLiab 1064100000.00
goodWill 6349100000.00
otherAssets 502400000.00
cash 1247500000.00
cashAndEquivalents 1247500000.00
totalCurrentLiabilities 2397200000.00
netDebt 3685000000.00
shortTermDebt 23700000.00
shortLongTermDebt 23700000.00
shortLongTermDebtTotal 4932500000.00
otherStockholderEquity 2337500000.00
propertyPlantEquipment 1175000000.00
totalCurrentAssets 6108700000.00
netTangibleAssets -641900000.00
shortTermInvestments 52100000.00
netReceivables 2422100000.00
longTermDebt 4908800000.00
inventory 1989700000.00
accountsPayable 1275900000.00
noncontrollingInterestInConsolidatedEntity 57900000.00
accumulatedOtherComprehensiveIncome -303500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4391500000.00
nonCurrrentAssetsOther -745100000.00
nonCurrentAssetsTotal 8764900000.00
longTermDebtTotal 4908800000.00
nonCurrentLiabilitiesOther 454600000.00
nonCurrentLiabilitiesTotal 5972900000.00
warrants 19500000.00
capitalSurpluse 2438500000.00
liabilitiesAndStockholdersEquity 14873600000.00
cashAndShortTermInvestments 1299600000.00
propertyPlantAndEquipmentNet 1175000000.00
netWorkingCapital 3711500000.00
netInvestedCapital 11358600000.00
commonStockSharesOutstanding 625600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 14678400000.00
intangibleAssets 756900000.00
otherCurrentAssets 367900000.00
totalLiab 8299300000.00
totalStockholderEquity 6302000000.00
deferredLongTermLiab 424200000.00
otherCurrentLiab 1131100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4278900000.00
otherLiab 1056300000.00
goodWill 6376800000.00
otherAssets 411200000.00
cash 1197100000.00
cashAndEquivalents 1197100000.00
totalCurrentLiabilities 2447100000.00
netDebt 3602800000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4799900000.00
otherStockholderEquity 2309000000.00
propertyPlantEquipment 1175300000.00
totalCurrentAssets 5958200000.00
netTangibleAssets -831700000.00
shortTermInvestments 44300000.00
netReceivables 2454800000.00
longTermDebt 4795900000.00
inventory 1894100000.00
accountsPayable 1312000000.00
noncontrollingInterestInConsolidatedEntity 58100000.00
accumulatedOtherComprehensiveIncome -286500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4278900000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 411200000.00
nonCurrentAssetsTotal 8720200000.00
longTermDebtTotal 4795900000.00
nonCurrentLiabilitiesOther 438700000.00
nonCurrentLiabilitiesTotal 5852200000.00
warrants 19000000.00
capitalSurpluse 2409000000.00
liabilitiesAndStockholdersEquity 14601300000.00
cashAndShortTermInvestments 1241400000.00
propertyPlantAndEquipmentNet 1175300000.00
netWorkingCapital 3511100000.00
netInvestedCapital 11101900000.00
commonStockSharesOutstanding 628200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 14926100000.00
intangibleAssets 603600000.00
otherCurrentAssets 1460300000.00
totalLiab 8917400000.00
totalStockholderEquity 5945900000.00
deferredLongTermLiab 452200000.00
otherCurrentLiab 1185100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 4080600000.00
otherLiab 1082400000.00
goodWill 5839400000.00
otherAssets 387900000.00
cash 1268100000.00
cashAndEquivalents 1268100000.00
totalCurrentLiabilities 2885000000.00
netDebt 3980600000.00
shortTermDebt 298700000.00
shortLongTermDebt 298700000.00
shortLongTermDebtTotal 5248700000.00
otherStockholderEquity 2200200000.00
propertyPlantEquipment 1175400000.00
totalCurrentAssets 6919800000.00
netTangibleAssets -497100000.00
shortTermInvestments 34400000.00
netReceivables 2204500000.00
longTermDebt 4950000000.00
inventory 1952500000.00
accountsPayable 1300000000.00
noncontrollingInterestInConsolidatedEntity 62800000.00
accumulatedOtherComprehensiveIncome -335500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 4080600000.00
treasuryStock -89300000.00
nonCurrrentAssetsOther 387900000.00
nonCurrentAssetsTotal 8006300000.00
longTermDebtTotal 4950000000.00
nonCurrentLiabilitiesOther 408600000.00
nonCurrentLiabilitiesTotal 6032400000.00
capitalSurpluse 2289500000.00
liabilitiesAndStockholdersEquity 14863300000.00
cashAndShortTermInvestments 1302500000.00
propertyPlantAndEquipmentNet 1175400000.00
netWorkingCapital 4034800000.00
netInvestedCapital 11194600000.00
commonStockSharesOutstanding 625800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 14559100000.00
intangibleAssets 620800000.00
otherCurrentAssets 1404400000.00
totalLiab 8780800000.00
totalStockholderEquity 5715500000.00
deferredLongTermLiab 436800000.00
otherCurrentLiab 1171000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3916400000.00
otherLiab 1074100000.00
goodWill 5891700000.00
otherAssets 386100000.00
cash 1209400000.00
cashAndEquivalents 1209400000.00
totalCurrentLiabilities 2996500000.00
netDebt 4026900000.00
shortTermDebt 526100000.00
shortLongTermDebt 526100000.00
shortLongTermDebtTotal 5236300000.00
otherStockholderEquity 2098800000.00
propertyPlantEquipment 1169300000.00
totalCurrentAssets 6491200000.00
netTangibleAssets -797000000.00
shortTermInvestments 33200000.00
netReceivables 2072800000.00
longTermDebt 4710200000.00
inventory 1771400000.00
accountsPayable 1204700000.00
noncontrollingInterestInConsolidatedEntity 62800000.00
accumulatedOtherComprehensiveIncome -300300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3916400000.00
treasuryStock -100100000.00
nonCurrrentAssetsOther 386100000.00
nonCurrentAssetsTotal 8067900000.00
longTermDebtTotal 4710200000.00
nonCurrentLiabilitiesOther 410200000.00
nonCurrentLiabilitiesTotal 5784300000.00
capitalSurpluse 2198900000.00
liabilitiesAndStockholdersEquity 14496300000.00
cashAndShortTermInvestments 1242600000.00
propertyPlantAndEquipmentGross 1169300000.00
propertyPlantAndEquipmentNet 1169300000.00
netWorkingCapital 3494700000.00
netInvestedCapital 10951800000.00
commonStockSharesOutstanding 623800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 13133500000.00
intangibleAssets 410300000.00
otherCurrentAssets 328600000.00
totalLiab 7611800000.00
totalStockholderEquity 5461000000.00
deferredLongTermLiab 314800000.00
otherCurrentLiab 821400000.00
commonStock 600000.00
retainedEarnings 3807100000.00
otherLiab 953600000.00
goodWill 5093000000.00
otherAssets 367300000.00
cash 2327600000.00
totalCurrentLiabilities 2547900000.00
netDebt 2309100000.00
shortTermDebt 526400000.00
shortLongTermDebt 526400000.00
shortLongTermDebtTotal 4636700000.00
otherStockholderEquity 1988300000.00
propertyPlantEquipment 1076200000.00
totalCurrentAssets 6186700000.00
netTangibleAssets -42300000.00
shortTermInvestments 33600000.00
netReceivables 1931800000.00
longTermDebt 4110300000.00
inventory 1565100000.00
accountsPayable 1070700000.00
noncontrollingInterestInConsolidatedEntity 60700000.00
accumulatedOtherComprehensiveIncome -335000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3807100000.00
treasuryStock -117400000.00
nonCurrrentAssetsOther 367300000.00
nonCurrentAssetsTotal 6946800000.00
longTermDebtTotal 4110300000.00
nonCurrentLiabilitiesOther 638800000.00
nonCurrentLiabilitiesTotal 5063900000.00
capitalSurpluse 2105700000.00
liabilitiesAndStockholdersEquity 13072800000.00
cashAndShortTermInvestments 2361200000.00
propertyPlantAndEquipmentGross 1076200000.00
propertyPlantAndEquipmentNet 1076200000.00
netWorkingCapital 3638800000.00
netInvestedCapital 10097700000.00
commonStockSharesOutstanding 624100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 12327300000.00
intangibleAssets 397500000.00
otherCurrentAssets 338900000.00
totalLiab 6875400000.00
totalStockholderEquity 5384900000.00
deferredLongTermLiab 299100000.00
otherCurrentLiab 840700000.00
commonStock 300000.00
retainedEarnings 3705400000.00
otherLiab 934900000.00
goodWill 5032100000.00
otherAssets 352300000.00
cash 1702000000.00
totalCurrentLiabilities 2304300000.00
netDebt 2164500000.00
shortTermDebt 230300000.00
shortLongTermDebt 230300000.00
shortLongTermDebtTotal 3866500000.00
otherStockholderEquity 1957300000.00
propertyPlantEquipment 1054600000.00
totalCurrentAssets 5490800000.00
netTangibleAssets -44700000.00
shortTermInvestments 36100000.00
netReceivables 1951600000.00
longTermDebt 3636200000.00
inventory 1462200000.00
accountsPayable 1120700000.00
noncontrollingInterestInConsolidatedEntity 67000000.00
accumulatedOtherComprehensiveIncome -278100000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3705400000.00
treasuryStock -111100000.00
nonCurrrentAssetsOther 352300000.00
nonCurrentAssetsTotal 6836500000.00
longTermDebtTotal 3636200000.00
nonCurrentLiabilitiesOther 635800000.00
nonCurrentLiabilitiesTotal 4571100000.00
capitalSurpluse 2068400000.00
liabilitiesAndStockholdersEquity 12260300000.00
cashAndShortTermInvestments 1738100000.00
propertyPlantAndEquipmentGross 1054600000.00
propertyPlantAndEquipmentNet 1054600000.00
netWorkingCapital 3186500000.00
netInvestedCapital 9251400000.00
commonStockSharesOutstanding 622400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 11753900000.00
intangibleAssets 408200000.00
otherCurrentAssets 309500000.00
totalLiab 6648700000.00
totalStockholderEquity 5040200000.00
deferredLongTermLiab 253500000.00
otherCurrentLiab 792500000.00
commonStock 300000.00
retainedEarnings 3587100000.00
otherLiab 847700000.00
goodWill 4955500000.00
otherAssets 316300000.00
cash 1420500000.00
totalCurrentLiabilities 2215000000.00
netDebt 2394700000.00
shortTermDebt 229200000.00
shortLongTermDebt 229200000.00
shortLongTermDebtTotal 3815200000.00
otherStockholderEquity 1841200000.00
propertyPlantEquipment 1036900000.00
totalCurrentAssets 5037000000.00
netTangibleAssets -323500000.00
shortTermInvestments 35700000.00
netReceivables 1880300000.00
longTermDebt 3586000000.00
inventory 1391000000.00
accountsPayable 1075900000.00
noncontrollingInterestInConsolidatedEntity 65000000.00
accumulatedOtherComprehensiveIncome -388400000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3587100000.00
treasuryStock -96900000.00
nonCurrrentAssetsOther 316300000.00
nonCurrentAssetsTotal 6716900000.00
longTermDebtTotal 3586000000.00
nonCurrentLiabilitiesOther 594200000.00
nonCurrentLiabilitiesTotal 4433700000.00
capitalSurpluse 1938100000.00
liabilitiesAndStockholdersEquity 11688900000.00
cashAndShortTermInvestments 1456200000.00
propertyPlantAndEquipmentGross 1036900000.00
propertyPlantAndEquipmentNet 1036900000.00
netWorkingCapital 2822000000.00
netInvestedCapital 8855400000.00
commonStockSharesOutstanding 616400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 11203900000.00
intangibleAssets 416200000.00
otherCurrentAssets 283800000.00
totalLiab 6403600000.00
totalStockholderEquity 4738600000.00
deferredLongTermLiab 270700000.00
otherCurrentLiab 735800000.00
commonStock 300000.00
retainedEarnings 3419400000.00
otherLiab 854600000.00
goodWill 4867000000.00
otherAssets 301000000.00
cash 1288300000.00
totalCurrentLiabilities 1785200000.00
netDebt 2477800000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 3766100000.00
otherStockholderEquity 1813500000.00
propertyPlantEquipment 1001700000.00
totalCurrentAssets 4618000000.00
netTangibleAssets -544600000.00
shortTermInvestments 25700000.00
netReceivables 1658300000.00
longTermDebt 3763800000.00
inventory 1361900000.00
accountsPayable 928000000.00
noncontrollingInterestInConsolidatedEntity 61700000.00
accumulatedOtherComprehensiveIncome -494600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3419400000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 6585900000.00
longTermDebtTotal 3763800000.00
nonCurrentLiabilitiesOther 583900000.00
nonCurrentLiabilitiesTotal 4618400000.00
capitalSurpluse 1834500000.00
liabilitiesAndStockholdersEquity 11142200000.00
cashAndShortTermInvestments 1314000000.00
propertyPlantAndEquipmentGross 1001700000.00
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netWorkingCapital 2832800000.00
netInvestedCapital 8504700000.00
commonStockSharesOutstanding 608000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 12077700000.00
intangibleAssets 428200000.00
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totalLiab 7632000000.00
totalStockholderEquity 4385800000.00
deferredLongTermLiab 271400000.00
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commonStock 300000.00
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otherLiab 870300000.00
goodWill 4846200000.00
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propertyPlantEquipment 982400000.00
totalCurrentAssets 5517500000.00
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inventory 1325000000.00
accountsPayable 817200000.00
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commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3248500000.00
treasuryStock -58500000.00
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capitalSurpluse 1720600000.00
liabilitiesAndStockholdersEquity 12017800000.00
cashAndShortTermInvestments 2383600000.00
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netWorkingCapital 3347300000.00
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commonStockSharesOutstanding 613000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 10815500000.00
intangibleAssets 442000000.00
otherCurrentAssets 256100000.00
totalLiab 6219300000.00
totalStockholderEquity 4530300000.00
deferredLongTermLiab 260400000.00
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commonStock 300000.00
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cash 891200000.00
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shortTermDebt 403300000.00
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otherStockholderEquity 1612500000.00
propertyPlantEquipment 999000000.00
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accountsPayable 866800000.00
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accumulatedOtherComprehensiveIncome -430900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3348400000.00
treasuryStock -70800000.00
nonCurrrentAssetsOther 296200000.00
nonCurrentAssetsTotal 6604300000.00
longTermDebtTotal 3203400000.00
nonCurrentLiabilitiesOther 622800000.00
nonCurrentLiabilitiesTotal 4086600000.00
capitalSurpluse 1683300000.00
liabilitiesAndStockholdersEquity 10749600000.00
cashAndShortTermInvestments 908600000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999000000.00
commonStockSharesOutstanding 616400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 10683600000.00
intangibleAssets 451400000.00
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totalLiab 6472500000.00
totalStockholderEquity 4155300000.00
deferredLongTermLiab 231200000.00
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commonStock 300000.00
retainedEarnings 3158700000.00
otherLiab 671600000.00
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cash 969300000.00
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netDebt 2979800000.00
shortTermDebt 403700000.00
shortLongTermDebt 403700000.00
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otherStockholderEquity 1490000000.00
propertyPlantEquipment 965200000.00
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netTangibleAssets -1330900000.00
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inventory 1273500000.00
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commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3158700000.00
treasuryStock -95600000.00
nonCurrrentAssetsOther 284800000.00
nonCurrentAssetsTotal 6451400000.00
longTermDebtTotal 3545400000.00
nonCurrentLiabilitiesOther 573300000.00
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capitalSurpluse 1585600000.00
liabilitiesAndStockholdersEquity 10627800000.00
cashAndShortTermInvestments 986700000.00
propertyPlantAndEquipmentGross 965200000.00
propertyPlantAndEquipmentNet 965200000.00
commonStockSharesOutstanding 612400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 10634000000.00
intangibleAssets 273400000.00
otherCurrentAssets 264500000.00
totalLiab 6430800000.00
totalStockholderEquity 4148300000.00
deferredLongTermLiab 237500000.00
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commonStock 300000.00
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goodWill 4706100000.00
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cash 982300000.00
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netDebt 2990200000.00
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shortLongTermDebt 403100000.00
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otherStockholderEquity 1440300000.00
propertyPlantEquipment 970000000.00
totalCurrentAssets 4222100000.00
netTangibleAssets -1293600000.00
shortTermInvestments 15000000.00
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accountsPayable 814600000.00
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commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3104600000.00
treasuryStock -101500000.00
nonCurrrentAssetsOther 462400000.00
nonCurrentAssetsTotal 6411900000.00
longTermDebtTotal 3569400000.00
nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 4377900000.00
capitalSurpluse 1541800000.00
liabilitiesAndStockholdersEquity 10579100000.00
cashAndShortTermInvestments 997300000.00
propertyPlantAndEquipmentGross 970000000.00
propertyPlantAndEquipmentNet 970000000.00
commonStockSharesOutstanding 617400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 10208100000.00
intangibleAssets 247500000.00
otherCurrentAssets 253600000.00
totalLiab 6037700000.00
totalStockholderEquity 4123100000.00
deferredLongTermLiab 255800000.00
otherCurrentLiab 668400000.00
commonStock 300000.00
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otherLiab 716300000.00
goodWill 4439900000.00
otherAssets 95500000.00
cash 969700000.00
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netDebt 2591100000.00
shortTermDebt 6000000.00
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otherStockholderEquity 1365500000.00
propertyPlantEquipment 932000000.00
totalCurrentAssets 4127500000.00
netTangibleAssets -1025500000.00
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netReceivables 1661900000.00
longTermDebt 3554800000.00
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accountsPayable 797100000.00
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accumulatedOtherComprehensiveIncome -384800000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3142100000.00
treasuryStock -119700000.00
nonCurrrentAssetsOther 461200000.00
nonCurrentAssetsTotal 6080600000.00
longTermDebtTotal 3554800000.00
nonCurrentLiabilitiesOther 577900000.00
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capitalSurpluse 1485200000.00
liabilitiesAndStockholdersEquity 10160800000.00
cashAndShortTermInvestments 987600000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 617200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 10044900000.00
intangibleAssets 397900000.00
otherCurrentAssets 254300000.00
totalLiab 5980700000.00
totalStockholderEquity 4017000000.00
deferredLongTermLiab 255600000.00
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commonStock 300000.00
retainedEarnings 3028700000.00
otherLiab 723000000.00
goodWill 4103200000.00
otherAssets 96400000.00
cash 1279300000.00
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netDebt 2291400000.00
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otherStockholderEquity 1378200000.00
propertyPlantEquipment 875800000.00
totalCurrentAssets 4571600000.00
netTangibleAssets -580500000.00
shortTermInvestments 12400000.00
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inventory 1233800000.00
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accumulatedOtherComprehensiveIncome -390200000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 3028700000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 5473300000.00
longTermDebtTotal 2806400000.00
nonCurrentLiabilitiesOther 467400000.00
nonCurrentLiabilitiesTotal 3529400000.00
capitalSurpluse 1433200000.00
liabilitiesAndStockholdersEquity 9997700000.00
cashAndShortTermInvestments 1291700000.00
propertyPlantAndEquipmentGross 875800000.00
propertyPlantAndEquipmentNet 875800000.00
accumulatedDepreciation -1314800000.00
commonStockSharesOutstanding 619400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 9742600000.00
intangibleAssets 409800000.00
otherCurrentAssets 278600000.00
totalLiab 5689300000.00
totalStockholderEquity 4008900000.00
deferredLongTermLiab 203100000.00
otherCurrentLiab 554200000.00
commonStock 300000.00
retainedEarnings 2935800000.00
otherLiab 677800000.00
goodWill 4113700000.00
otherAssets 51200000.00
cash 998300000.00
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netDebt 2260200000.00
shortTermDebt 790200000.00
shortLongTermDebt 790200000.00
shortLongTermDebtTotal 3258500000.00
otherStockholderEquity 1410100000.00
propertyPlantEquipment 886400000.00
totalCurrentAssets 4281500000.00
netTangibleAssets -565800000.00
shortTermInvestments 21500000.00
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longTermDebt 2468300000.00
inventory 1245500000.00
accountsPayable 1014000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337300000.00
additionalPaidInCapital 1410100000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 5461100000.00
longTermDebtTotal 2468300000.00
nonCurrentLiabilitiesOther 474700000.00
nonCurrentLiabilitiesTotal 3146100000.00
capitalSurpluse 1410100000.00
liabilitiesAndStockholdersEquity 9698200000.00
cashAndShortTermInvestments 1019800000.00
propertyPlantAndEquipmentGross 886400000.00
propertyPlantAndEquipmentNet 886400000.00
commonStockSharesOutstanding 624800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 9510300000.00
intangibleAssets 421900000.00
otherCurrentAssets 243200000.00
totalLiab 5697700000.00
totalStockholderEquity 3761100000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab 513600000.00
commonStock 300000.00
retainedEarnings 2723300000.00
otherLiab 688700000.00
goodWill 4128600000.00
otherAssets 50200000.00
cash 964400000.00
totalCurrentLiabilities 2340800000.00
netDebt 2472200000.00
shortTermDebt 768400000.00
shortLongTermDebt 768400000.00
shortLongTermDebtTotal 3436600000.00
otherStockholderEquity 1326200000.00
propertyPlantEquipment 888200000.00
totalCurrentAssets 4021400000.00
netTangibleAssets -839600000.00
shortTermInvestments 26700000.00
netReceivables 1627300000.00
longTermDebt 2668200000.00
inventory 1159800000.00
accountsPayable 903100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288700000.00
additionalPaidInCapital 1326200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2723300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 5488900000.00
longTermDebtTotal 2668200000.00
nonCurrentLiabilitiesOther 483700000.00
nonCurrentLiabilitiesTotal 3356900000.00
capitalSurpluse 1326200000.00
liabilitiesAndStockholdersEquity 9458800000.00
cashAndShortTermInvestments 991100000.00
propertyPlantAndEquipmentGross 888200000.00
propertyPlantAndEquipmentNet 888200000.00
commonStockSharesOutstanding 624600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9403700000.00
intangibleAssets 434000000.00
otherCurrentAssets 230200000.00
totalLiab 5435800000.00
totalStockholderEquity 3913900000.00
deferredLongTermLiab 243300000.00
otherCurrentLiab 470300000.00
commonStock 300000.00
retainedEarnings 2770900000.00
otherLiab 518400000.00
goodWill 4146500000.00
otherAssets 4627300000.00
cash 1000200000.00
totalCurrentLiabilities 2184700000.00
netDebt 2239100000.00
shortTermDebt 749900000.00
shortLongTermDebt 749900000.00
shortLongTermDebtTotal 3239300000.00
otherStockholderEquity 1282400000.00
propertyPlantEquipment 839300000.00
totalCurrentAssets 3937100000.00
netTangibleAssets -713400000.00
shortTermInvestments 24100000.00
netReceivables 1515800000.00
longTermDebt 2489400000.00
inventory 1166800000.00
accountsPayable 798200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139700000.00
additionalPaidInCapital 1282400000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2770900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 5466600000.00
longTermDebtTotal 2489400000.00
nonCurrentLiabilitiesOther 518400000.00
nonCurrentLiabilitiesTotal 3251100000.00
capitalSurpluse 1282400000.00
liabilitiesAndStockholdersEquity 9349700000.00
cashAndShortTermInvestments 1024300000.00
propertyPlantAndEquipmentGross 839300000.00
propertyPlantAndEquipmentNet 839300000.00
commonStockSharesOutstanding 632000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 10003900000.00
intangibleAssets 441600000.00
otherCurrentAssets 196800000.00
totalLiab 5960500000.00
totalStockholderEquity 3989800000.00
deferredLongTermLiab 241200000.00
otherCurrentLiab 548500000.00
commonStock 300000.00
retainedEarnings 2941500000.00
otherLiab 598400000.00
goodWill 4042600000.00
otherAssets 4531100000.00
cash 1719100000.00
totalCurrentLiabilities 1579400000.00
netDebt 1823500000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 3542600000.00
otherStockholderEquity 1249000000.00
propertyPlantEquipment 816800000.00
totalCurrentAssets 4656000000.00
netTangibleAssets -541300000.00
shortTermInvestments 34600000.00
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longTermDebt 3541500000.00
inventory 1106900000.00
accountsPayable 875600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000000.00
additionalPaidInCapital 1249000000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2941500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 5347900000.00
longTermDebtTotal 3541500000.00
nonCurrentLiabilitiesOther 598400000.00
nonCurrentLiabilitiesTotal 4381100000.00
capitalSurpluse 1249000000.00
liabilitiesAndStockholdersEquity 9950300000.00
cashAndShortTermInvestments 1753700000.00
propertyPlantAndEquipmentGross 816800000.00
propertyPlantAndEquipmentNet 816800000.00
accumulatedDepreciation -1200100000.00
commonStockSharesOutstanding 635600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9608800000.00
intangibleAssets 260700000.00
otherCurrentAssets 189600000.00
totalLiab 5499500000.00
totalStockholderEquity 4067200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 503800000.00
commonStock 300000.00
retainedEarnings 3165300000.00
otherLiab 506100000.00
goodWill 3969300000.00
otherAssets 4465800000.00
cash 1452200000.00
totalCurrentLiabilities 1433700000.00
netDebt 2108600000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 3560800000.00
otherStockholderEquity 1187800000.00
propertyPlantEquipment 790100000.00
totalCurrentAssets 4352900000.00
netTangibleAssets -398600000.00
shortTermInvestments 37400000.00
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longTermDebt 3559700000.00
inventory 1098200000.00
accountsPayable 826800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286200000.00
additionalPaidInCapital 1187800000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3165300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235800000.00
nonCurrentAssetsTotal 5255900000.00
longTermDebtTotal 3559700000.00
nonCurrentLiabilitiesOther 506100000.00
nonCurrentLiabilitiesTotal 4065800000.00
capitalSurpluse 1187800000.00
liabilitiesAndStockholdersEquity 9566700000.00
cashAndShortTermInvestments 1489600000.00
propertyPlantAndEquipmentGross 790100000.00
propertyPlantAndEquipmentNet 790100000.00
commonStockSharesOutstanding 631400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 9172900000.00
intangibleAssets 273600000.00
otherCurrentAssets 165800000.00
totalLiab 5257000000.00
totalStockholderEquity 3874900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482700000.00
commonStock 300000.00
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otherLiab 522500000.00
goodWill 3902400000.00
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cash 1316900000.00
totalCurrentLiabilities 1713900000.00
netDebt 2079700000.00
shortTermDebt 376000000.00
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otherStockholderEquity 1114200000.00
propertyPlantEquipment 769400000.00
totalCurrentAssets 3992400000.00
netTangibleAssets -536200000.00
shortTermInvestments 43200000.00
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longTermDebt 3020600000.00
inventory 1059200000.00
accountsPayable 769900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341000000.00
additionalPaidInCapital 1114200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3101400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235100000.00
nonCurrentAssetsTotal 5180500000.00
longTermDebtTotal 3020600000.00
nonCurrentLiabilitiesOther 522500000.00
nonCurrentLiabilitiesTotal 3543100000.00
capitalSurpluse 1114200000.00
liabilitiesAndStockholdersEquity 9131900000.00
cashAndShortTermInvestments 1360100000.00
propertyPlantAndEquipmentGross 769400000.00
propertyPlantAndEquipmentNet 769400000.00
commonStockSharesOutstanding 632200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 8707400000.00
intangibleAssets 279300000.00
otherCurrentAssets 162100000.00
totalLiab 4956300000.00
totalStockholderEquity 3704200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408100000.00
commonStock 300000.00
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otherLiab 510900000.00
goodWill 3748700000.00
otherAssets 4258100000.00
cash 1242900000.00
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shortTermDebt 375100000.00
shortLongTermDebt 375100000.00
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otherStockholderEquity 1056700000.00
propertyPlantEquipment 726900000.00
totalCurrentAssets 3722400000.00
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shortTermInvestments 36800000.00
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inventory 962300000.00
accountsPayable 682400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402300000.00
additionalPaidInCapital 1056700000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3049500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230100000.00
nonCurrentAssetsTotal 4985000000.00
longTermDebtTotal 2862100000.00
nonCurrentLiabilitiesOther 510900000.00
nonCurrentLiabilitiesTotal 3373000000.00
capitalSurpluse 1056700000.00
liabilitiesAndStockholdersEquity 8660500000.00
cashAndShortTermInvestments 1279700000.00
propertyPlantAndEquipmentGross 726900000.00
propertyPlantAndEquipmentNet 726900000.00
commonStockSharesOutstanding 632800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 8498700000.00
intangibleAssets 288300000.00
otherCurrentAssets 139800000.00
totalLiab 4775600000.00
totalStockholderEquity 3674900000.00
deferredLongTermLiab 0.00
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commonStock 300000.00
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otherLiab 427200000.00
goodWill 3678800000.00
otherAssets 4196100000.00
cash 1034600000.00
totalCurrentLiabilities 1635200000.00
netDebt 1976100000.00
shortTermDebt 375200000.00
shortLongTermDebt 375200000.00
shortLongTermDebtTotal 3010700000.00
otherStockholderEquity 1020900000.00
propertyPlantEquipment 711400000.00
totalCurrentAssets 3591200000.00
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longTermDebt 2635500000.00
inventory 928900000.00
accountsPayable 678200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 1020900000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 4907500000.00
longTermDebtTotal 2635500000.00
nonCurrentLiabilitiesOther 504900000.00
nonCurrentLiabilitiesTotal 3140400000.00
capitalSurpluse 1020900000.00
liabilitiesAndStockholdersEquity 8450500000.00
cashAndShortTermInvestments 1173200000.00
propertyPlantAndEquipmentGross 711400000.00
propertyPlantAndEquipmentNet 711400000.00
accumulatedDepreciation -1007200000.00
commonStockSharesOutstanding 631400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 8369800000.00
intangibleAssets 304700000.00
otherCurrentAssets 142300000.00
totalLiab 4615100000.00
totalStockholderEquity 3708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 408800000.00
commonStock 300000.00
retainedEarnings 3032800000.00
otherLiab 503600000.00
goodWill 3707800000.00
otherAssets 4247000000.00
cash 853600000.00
totalCurrentLiabilities 1513500000.00
netDebt 2118900000.00
shortTermDebt 374500000.00
shortLongTermDebt 374500000.00
shortLongTermDebtTotal 2972500000.00
otherStockholderEquity 972200000.00
propertyPlantEquipment 717600000.00
totalCurrentAssets 3405200000.00
netTangibleAssets -539000000.00
shortTermInvestments 163300000.00
netReceivables 1319400000.00
longTermDebt 2598000000.00
inventory 926600000.00
accountsPayable 650700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297300000.00
additionalPaidInCapital 972200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3032800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234500000.00
nonCurrentAssetsTotal 4964600000.00
longTermDebtTotal 2598000000.00
nonCurrentLiabilitiesOther 503600000.00
nonCurrentLiabilitiesTotal 3101600000.00
capitalSurpluse 972200000.00
liabilitiesAndStockholdersEquity 8323100000.00
cashAndShortTermInvestments 1016900000.00
propertyPlantAndEquipmentGross 717600000.00
propertyPlantAndEquipmentNet 717600000.00
commonStockSharesOutstanding 631400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 8027000000.00
intangibleAssets 302800000.00
otherCurrentAssets 149500000.00
totalLiab 4453100000.00
totalStockholderEquity 3534600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 387800000.00
commonStock 300000.00
retainedEarnings 2972900000.00
otherLiab 518500000.00
goodWill 3641700000.00
otherAssets 4176100000.00
cash 794000000.00
totalCurrentLiabilities 1100000000.00
netDebt 2040900000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2834900000.00
otherStockholderEquity 890200000.00
propertyPlantEquipment 692800000.00
totalCurrentAssets 3158100000.00
netTangibleAssets -641500000.00
shortTermInvestments 30700000.00
netReceivables 1257300000.00
longTermDebt 2834600000.00
inventory 926600000.00
accountsPayable 645100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328800000.00
additionalPaidInCapital 890200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2972900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231600000.00
nonCurrentAssetsTotal 4868900000.00
longTermDebtTotal 2834600000.00
nonCurrentLiabilitiesOther 518500000.00
nonCurrentLiabilitiesTotal 3353100000.00
capitalSurpluse 890200000.00
liabilitiesAndStockholdersEquity 7987700000.00
cashAndShortTermInvestments 824700000.00
propertyPlantAndEquipmentGross 692800000.00
propertyPlantAndEquipmentNet 692800000.00
commonStockSharesOutstanding 630800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7890000000.00
intangibleAssets 315800000.00
otherCurrentAssets 140600000.00
totalLiab 4465800000.00
totalStockholderEquity 3386200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358100000.00
commonStock 300000.00
retainedEarnings 2868800000.00
otherLiab 530000000.00
goodWill 3659800000.00
otherAssets 4207100000.00
cash 687000000.00
totalCurrentLiabilities 1069600000.00
netDebt 2179500000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2866500000.00
otherStockholderEquity 814500000.00
propertyPlantEquipment 693300000.00
totalCurrentAssets 2989600000.00
netTangibleAssets -820900000.00
shortTermInvestments 26600000.00
netReceivables 1201900000.00
longTermDebt 2866200000.00
inventory 933500000.00
accountsPayable 615400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2868800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231500000.00
nonCurrentAssetsTotal 4900400000.00
longTermDebtTotal 2866200000.00
nonCurrentLiabilitiesOther 530000000.00
nonCurrentLiabilitiesTotal 3396200000.00
capitalSurpluse 814500000.00
liabilitiesAndStockholdersEquity 7852000000.00
cashAndShortTermInvestments 713600000.00
propertyPlantAndEquipmentGross 693300000.00
propertyPlantAndEquipmentNet 693300000.00
commonStockSharesOutstanding 628400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 7458400000.00
intangibleAssets 216400000.00
otherCurrentAssets 133200000.00
totalLiab 4180000000.00
totalStockholderEquity 3238500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 338500000.00
commonStock 300000.00
retainedEarnings 2804400000.00
otherLiab 291600000.00
goodWill 2692900000.00
otherAssets 2998900000.00
cash 1737200000.00
totalCurrentLiabilities 1008400000.00
netDebt 1076300000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 2813500000.00
otherStockholderEquity 783300000.00
propertyPlantEquipment 609500000.00
totalCurrentAssets 3850000000.00
netTangibleAssets 239600000.00
shortTermInvestments 23200000.00
netReceivables 1104600000.00
longTermDebt 2813200000.00
inventory 851800000.00
accountsPayable 587800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2804400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 3608400000.00
longTermDebtTotal 2813200000.00
nonCurrentLiabilitiesOther 358400000.00
nonCurrentLiabilitiesTotal 3171600000.00
capitalSurpluse 783300000.00
liabilitiesAndStockholdersEquity 7418500000.00
cashAndShortTermInvestments 1760400000.00
propertyPlantAndEquipmentGross 609500000.00
propertyPlantAndEquipmentNet 609500000.00
accumulatedDepreciation -900900000.00
commonStockSharesOutstanding 630795136.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 7485600000.00
intangibleAssets 227700000.00
otherCurrentAssets 213600000.00
totalLiab 4304200000.00
totalStockholderEquity 3143300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321600000.00
commonStock 300000.00
retainedEarnings 2700700000.00
otherLiab 369900000.00
goodWill 2706300000.00
otherAssets 3011600000.00
cash 1575600000.00
totalCurrentLiabilities 1081300000.00
netDebt 1277800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2853400000.00
otherStockholderEquity 745900000.00
propertyPlantEquipment 611700000.00
totalCurrentAssets 3862300000.00
netTangibleAssets 131700000.00
shortTermInvestments 22100000.00
netReceivables 1163300000.00
longTermDebt 2853000000.00
inventory 887700000.00
accountsPayable 661500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2700700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77600000.00
nonCurrentAssetsTotal 3623300000.00
longTermDebtTotal 2853000000.00
nonCurrentLiabilitiesOther 369900000.00
nonCurrentLiabilitiesTotal 3222900000.00
capitalSurpluse 745900000.00
liabilitiesAndStockholdersEquity 7447500000.00
cashAndShortTermInvestments 1597700000.00
propertyPlantAndEquipmentGross 611700000.00
propertyPlantAndEquipmentNet 611700000.00
commonStockSharesOutstanding 631773192.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7228700000.00
intangibleAssets 240100000.00
otherCurrentAssets 213100000.00
totalLiab 4125900000.00
totalStockholderEquity 3065100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345800000.00
commonStock 300000.00
retainedEarnings 2591300000.00
otherLiab 382000000.00
goodWill 2709000000.00
otherAssets 3026000000.00
cash 1242800000.00
totalCurrentLiabilities 984700000.00
netDebt 1516800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2759600000.00
otherStockholderEquity 729600000.00
propertyPlantEquipment 609900000.00
totalCurrentAssets 3592800000.00
netTangibleAssets 39100000.00
shortTermInvestments 154400000.00
netReceivables 1089500000.00
longTermDebt 2759200000.00
inventory 893000000.00
accountsPayable 559500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2591300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 3635900000.00
longTermDebtTotal 2759200000.00
nonCurrentLiabilitiesOther 382000000.00
nonCurrentLiabilitiesTotal 3141200000.00
capitalSurpluse 729600000.00
liabilitiesAndStockholdersEquity 7191000000.00
cashAndShortTermInvestments 1397200000.00
propertyPlantAndEquipmentGross 609900000.00
propertyPlantAndEquipmentNet 609900000.00
commonStockSharesOutstanding 633756200.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7025600000.00
intangibleAssets 230200000.00
otherCurrentAssets 219500000.00
totalLiab 4046400000.00
totalStockholderEquity 2949900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242300000.00
commonStock 300000.00
retainedEarnings 2532300000.00
otherLiab 363700000.00
goodWill 2594500000.00
otherAssets 2902300000.00
cash 969900000.00
totalCurrentLiabilities 925700000.00
netDebt 1788700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2758600000.00
otherStockholderEquity 688800000.00
propertyPlantEquipment 589500000.00
totalCurrentAssets 3533800000.00
netTangibleAssets 47600000.00
shortTermInvestments 381200000.00
netReceivables 1091800000.00
longTermDebt 2757000000.00
inventory 871400000.00
accountsPayable 582900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2532300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77600000.00
nonCurrentAssetsTotal 3491800000.00
longTermDebtTotal 2757000000.00
nonCurrentLiabilitiesOther 363700000.00
nonCurrentLiabilitiesTotal 3120700000.00
capitalSurpluse 688800000.00
liabilitiesAndStockholdersEquity 6996300000.00
cashAndShortTermInvestments 1351100000.00
propertyPlantAndEquipmentGross 589500000.00
propertyPlantAndEquipmentNet 589500000.00
commonStockSharesOutstanding 635971290.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 7027000000.00
intangibleAssets 235500000.00
otherCurrentAssets 185200000.00
totalLiab 4089100000.00
totalStockholderEquity 2907400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334800000.00
commonStock 300000.00
retainedEarnings 2453500000.00
otherLiab 371200000.00
goodWill 2616700000.00
otherAssets 2932200000.00
cash 968900000.00
totalCurrentLiabilities 1045600000.00
netDebt 1705000000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 2673900000.00
otherStockholderEquity 659400000.00
propertyPlantEquipment 590700000.00
totalCurrentAssets 3504100000.00
netTangibleAssets -24800000.00
shortTermInvestments 360700000.00
netReceivables 1123700000.00
longTermDebt 2672300000.00
inventory 865600000.00
accountsPayable 618400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2453500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3522900000.00
longTermDebtTotal 2672300000.00
nonCurrentLiabilitiesOther 371200000.00
nonCurrentLiabilitiesTotal 3043500000.00
capitalSurpluse 659400000.00
liabilitiesAndStockholdersEquity 6996500000.00
cashAndShortTermInvestments 1329600000.00
propertyPlantAndEquipmentGross 590700000.00
propertyPlantAndEquipmentNet 590700000.00
accumulatedDepreciation -849600000.00
commonStockSharesOutstanding 634403850.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 6851769000.00
intangibleAssets 223600000.00
otherCurrentAssets 187459000.00
totalLiab 3854109000.00
totalStockholderEquity 2976160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266389000.00
commonStock 312000.00
retainedEarnings 2437281000.00
otherLiab 275534000.00
goodWill 2592075000.00
otherAssets 2893844000.00
cash 872999000.00
totalCurrentLiabilities 1555397000.00
netDebt 1750982000.00
shortTermDebt 600803000.00
shortLongTermDebtTotal 2623981000.00
otherStockholderEquity 635661000.00
propertyPlantEquipment 585353000.00
totalCurrentAssets 3372572000.00
netTangibleAssets 82316000.00
shortTermInvestments 371618000.00
netReceivables 1092424000.00
longTermDebt 2023178000.00
inventory 848072000.00
accountsPayable 599754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2437281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78169000.00
nonCurrentAssetsTotal 3479197000.00
longTermDebtTotal 2023178000.00
nonCurrentLiabilitiesOther 275534000.00
nonCurrentLiabilitiesTotal 2298712000.00
capitalSurpluse 635661000.00
liabilitiesAndStockholdersEquity 6830269000.00
cashAndShortTermInvestments 1244617000.00
propertyPlantAndEquipmentGross 585353000.00
propertyPlantAndEquipmentNet 585353000.00
commonStockSharesOutstanding 641272810.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6517300000.00
intangibleAssets 149300000.00
otherCurrentAssets 181962000.00
totalLiab 3518711000.00
totalStockholderEquity 2977321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310005000.00
commonStock 157000.00
retainedEarnings 2444843000.00
otherLiab 264027000.00
goodWill 2318955000.00
otherAssets 2496263000.00
cash 1080083000.00
totalCurrentLiabilities 1711793000.00
netDebt 1263478000.00
shortTermDebt 800670000.00
shortLongTermDebtTotal 2343561000.00
otherStockholderEquity 584426000.00
propertyPlantEquipment 558652000.00
totalCurrentAssets 3462385000.00
netTangibleAssets 481058000.00
shortTermInvestments 363817000.00
netReceivables 1031071000.00
longTermDebt 1542891000.00
inventory 805452000.00
accountsPayable 534381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2444843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28008000.00
nonCurrentAssetsTotal 3054915000.00
longTermDebtTotal 1542891000.00
nonCurrentLiabilitiesOther 264027000.00
nonCurrentLiabilitiesTotal 1806918000.00
capitalSurpluse 584426000.00
liabilitiesAndStockholdersEquity 6496032000.00
cashAndShortTermInvestments 1443900000.00
propertyPlantAndEquipmentGross 558652000.00
propertyPlantAndEquipmentNet 558652000.00
commonStockSharesOutstanding 643164540.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6230203000.00
intangibleAssets 155500000.00
otherCurrentAssets 160728000.00
totalLiab 3334341000.00
totalStockholderEquity 2875448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278150000.00
commonStock 157000.00
retainedEarnings 2430310000.00
otherLiab 255567000.00
goodWill 2302359000.00
otherAssets 2487021000.00
cash 1023320000.00
totalCurrentLiabilities 1556204000.00
netDebt 1200295000.00
shortTermDebt 701045000.00
shortLongTermDebtTotal 2223615000.00
otherStockholderEquity 514522000.00
propertyPlantEquipment 538715000.00
totalCurrentAssets 3204467000.00
netTangibleAssets 388427000.00
shortTermInvestments 276133000.00
netReceivables 971576000.00
longTermDebt 1522570000.00
inventory 772710000.00
accountsPayable 479786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2430310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29162000.00
nonCurrentAssetsTotal 3025736000.00
longTermDebtTotal 1522570000.00
nonCurrentLiabilitiesOther 255567000.00
nonCurrentLiabilitiesTotal 1778137000.00
capitalSurpluse 514522000.00
liabilitiesAndStockholdersEquity 6209789000.00
cashAndShortTermInvestments 1299453000.00
propertyPlantAndEquipmentGross 538715000.00
propertyPlantAndEquipmentNet 538715000.00
commonStockSharesOutstanding 644708624.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 6168028000.00
intangibleAssets 164900000.00
otherCurrentAssets 171749000.00
totalLiab 3287956000.00
totalStockholderEquity 2859509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262111000.00
commonStock 158000.00
retainedEarnings 2424372000.00
otherLiab 246641000.00
goodWill 2289085000.00
otherAssets 2478036000.00
cash 886838000.00
totalCurrentLiabilities 1609878000.00
netDebt 1246036000.00
shortTermDebt 701437000.00
shortLongTermDebtTotal 2132874000.00
otherStockholderEquity 489930000.00
propertyPlantEquipment 532425000.00
totalCurrentAssets 3157567000.00
netTangibleAssets 381473000.00
shortTermInvestments 305324000.00
netReceivables 1001012000.00
longTermDebt 1431437000.00
inventory 792644000.00
accountsPayable 549942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20563000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2424372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24051000.00
nonCurrentAssetsTotal 3010461000.00
longTermDebtTotal 1431437000.00
nonCurrentLiabilitiesOther 246641000.00
nonCurrentLiabilitiesTotal 1678078000.00
capitalSurpluse 489930000.00
liabilitiesAndStockholdersEquity 6147465000.00
cashAndShortTermInvestments 1192162000.00
propertyPlantAndEquipmentGross 532425000.00
propertyPlantAndEquipmentNet 532425000.00
accumulatedDepreciation -803954000.00
commonStockSharesOutstanding 646693984.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5640681000.00
intangibleAssets 2102528000.00
otherCurrentAssets 135036000.00
totalLiab 2974161000.00
totalStockholderEquity 2657249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244169000.00
commonStock 158000.00
retainedEarnings 2315841000.00
otherLiab 296421000.00
goodWill 1972428000.00
otherAssets 2121347000.00
cash 889366000.00
totalCurrentLiabilities 893201000.00
netDebt 980160000.00
shortTermDebt 84987000.00
shortLongTermDebtTotal 1869526000.00
otherStockholderEquity 461936000.00
propertyPlantEquipment 441799000.00
totalCurrentAssets 3077535000.00
netTangibleAssets 684821000.00
shortTermInvestments 394215000.00
netReceivables 926194000.00
longTermDebt 1784539000.00
inventory 732724000.00
accountsPayable 481022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2315841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148919000.00
nonCurrentAssetsTotal 2563146000.00
longTermDebtTotal 1784539000.00
nonCurrentLiabilitiesOther 296421000.00
nonCurrentLiabilitiesTotal 2080960000.00
capitalSurpluse 461936000.00
liabilitiesAndStockholdersEquity 5631410000.00
cashAndShortTermInvestments 1283581000.00
propertyPlantAndEquipmentGross 441799000.00
propertyPlantAndEquipmentNet 441799000.00
commonStockSharesOutstanding 647171144.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5404301000.00
intangibleAssets 2088451000.00
otherCurrentAssets 122606000.00
totalLiab 2807041000.00
totalStockholderEquity 2585139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202855000.00
commonStock 160000.00
retainedEarnings 2302541000.00
otherLiab 292531000.00
goodWill 1952251000.00
otherAssets 2104987000.00
cash 723659000.00
totalCurrentLiabilities 815559000.00
netDebt 1058891000.00
shortTermDebt 83599000.00
shortLongTermDebtTotal 1782550000.00
otherStockholderEquity 434236000.00
propertyPlantEquipment 424844000.00
totalCurrentAssets 2874470000.00
netTangibleAssets 632888000.00
shortTermInvestments 418893000.00
netReceivables 905823000.00
longTermDebt 1698951000.00
inventory 703489000.00
accountsPayable 447159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2302541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152736000.00
nonCurrentAssetsTotal 2529831000.00
longTermDebtTotal 1698951000.00
nonCurrentLiabilitiesOther 292531000.00
nonCurrentLiabilitiesTotal 1991482000.00
capitalSurpluse 434236000.00
liabilitiesAndStockholdersEquity 5392180000.00
cashAndShortTermInvestments 1142552000.00
propertyPlantAndEquipmentGross 424844000.00
propertyPlantAndEquipmentNet 424844000.00
commonStockSharesOutstanding 651741712.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5213961000.00
intangibleAssets 2054729000.00
otherCurrentAssets 130590000.00
totalLiab 2696894000.00
totalStockholderEquity 2505408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194395000.00
commonStock 160000.00
retainedEarnings 2261073000.00
otherLiab 285830000.00
goodWill 1919929000.00
otherAssets 2072347000.00
cash 734993000.00
totalCurrentLiabilities 815014000.00
netDebt 953247000.00
shortTermDebt 92190000.00
shortLongTermDebtTotal 1688240000.00
otherStockholderEquity 385935000.00
propertyPlantEquipment 415943000.00
totalCurrentAssets 2725671000.00
netTangibleAssets 585479000.00
shortTermInvestments 286909000.00
netReceivables 861598000.00
longTermDebt 1596050000.00
inventory 711581000.00
accountsPayable 445517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2261073000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2488290000.00
longTermDebtTotal 1596050000.00
nonCurrentLiabilitiesOther 285830000.00
nonCurrentLiabilitiesTotal 1881880000.00
capitalSurpluse 385935000.00
liabilitiesAndStockholdersEquity 5202302000.00
cashAndShortTermInvestments 1021902000.00
propertyPlantAndEquipmentGross 415943000.00
propertyPlantAndEquipmentNet 415943000.00
commonStockSharesOutstanding 650852008.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5215463000.00
intangibleAssets 140600000.00
otherCurrentAssets 119983000.00
totalLiab 2773281000.00
totalStockholderEquity 2429959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197355000.00
commonStock 160000.00
retainedEarnings 2210120000.00
otherLiab 278563000.00
goodWill 1932740000.00
otherAssets 2091112000.00
cash 690850000.00
totalCurrentLiabilities 888514000.00
netDebt 1015647000.00
shortTermDebt 100293000.00
shortLongTermDebtTotal 1706497000.00
otherStockholderEquity 336683000.00
propertyPlantEquipment 417436000.00
totalCurrentAssets 2706915000.00
netTangibleAssets 497219000.00
shortTermInvestments 251653000.00
netReceivables 910711000.00
longTermDebt 1606204000.00
inventory 733718000.00
accountsPayable 496525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17772000.00
nonCurrentAssetsTotal 2508548000.00
longTermDebtTotal 1606204000.00
nonCurrentLiabilitiesOther 278563000.00
nonCurrentLiabilitiesTotal 1884767000.00
capitalSurpluse 336683000.00
liabilitiesAndStockholdersEquity 5203240000.00
cashAndShortTermInvestments 942503000.00
propertyPlantAndEquipmentGross 417436000.00
propertyPlantAndEquipmentNet 417436000.00
accumulatedDepreciation -715895000.00
commonStockSharesOutstanding 651159432.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 5070965000.00
intangibleAssets 2003839000.00
otherCurrentAssets 132557000.00
totalLiab 2632747000.00
totalStockholderEquity 2426841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213439000.00
commonStock 162000.00
retainedEarnings 2237109000.00
otherLiab 256862000.00
goodWill 1876539000.00
otherAssets 2022397000.00
cash 725546000.00
totalCurrentLiabilities 864588000.00
netDebt 879844000.00
shortTermDebt 94093000.00
shortLongTermDebtTotal 1605390000.00
otherStockholderEquity 302547000.00
propertyPlantEquipment 407587000.00
totalCurrentAssets 2640981000.00
netTangibleAssets 550302000.00
shortTermInvestments 167345000.00
netReceivables 903344000.00
longTermDebt 1511297000.00
inventory 712189000.00
accountsPayable 478100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2237109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145858000.00
nonCurrentAssetsTotal 2429984000.00
longTermDebtTotal 1511297000.00
nonCurrentLiabilitiesOther 256862000.00
nonCurrentLiabilitiesTotal 1768159000.00
capitalSurpluse 302547000.00
liabilitiesAndStockholdersEquity 5059588000.00
cashAndShortTermInvestments 892891000.00
propertyPlantAndEquipmentGross 407587000.00
propertyPlantAndEquipmentNet 407587000.00
commonStockSharesOutstanding 655120684.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 4766839000.00
intangibleAssets 1926210000.00
otherCurrentAssets 130264000.00
totalLiab 2503322000.00
totalStockholderEquity 2250574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 194765000.00
commonStock 161000.00
retainedEarnings 2135047000.00
otherLiab 247121000.00
goodWill 1803710000.00
otherAssets 1944499000.00
cash 646014000.00
totalCurrentLiabilities 801656000.00
netDebt 897815000.00
shortTermDebt 89284000.00
shortLongTermDebtTotal 1543829000.00
otherStockholderEquity 248973000.00
propertyPlantEquipment 396180000.00
totalCurrentAssets 2426160000.00
netTangibleAssets 446864000.00
shortTermInvestments 134450000.00
netReceivables 840090000.00
longTermDebt 1454545000.00
inventory 675342000.00
accountsPayable 431954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2135047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140789000.00
nonCurrentAssetsTotal 2340679000.00
longTermDebtTotal 1454545000.00
nonCurrentLiabilitiesOther 247121000.00
nonCurrentLiabilitiesTotal 1701666000.00
capitalSurpluse 248973000.00
liabilitiesAndStockholdersEquity 4753896000.00
cashAndShortTermInvestments 780464000.00
propertyPlantAndEquipmentGross 396180000.00
propertyPlantAndEquipmentNet 396180000.00
commonStockSharesOutstanding 655486260.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4577380000.00
intangibleAssets 140756000.00
otherCurrentAssets 118060000.00
totalLiab 2312662000.00
totalStockholderEquity 2251000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183101000.00
commonStock 163000.00
retainedEarnings 2130127000.00
otherLiab 250864000.00
goodWill 1754951000.00
otherAssets 1895707000.00
cash 620983000.00
totalCurrentLiabilities 744979000.00
netDebt 774134000.00
shortTermDebt 78298000.00
shortLongTermDebtTotal 1395117000.00
otherStockholderEquity 224357000.00
propertyPlantEquipment 389873000.00
totalCurrentAssets 2291800000.00
netTangibleAssets 496049000.00
shortTermInvestments 122249000.00
netReceivables 771400000.00
longTermDebt 1316819000.00
inventory 659108000.00
accountsPayable 402916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2130127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140756000.00
nonCurrentAssetsTotal 2285580000.00
longTermDebtTotal 1316819000.00
nonCurrentLiabilitiesOther 250864000.00
nonCurrentLiabilitiesTotal 1567683000.00
capitalSurpluse 224357000.00
liabilitiesAndStockholdersEquity 4563662000.00
cashAndShortTermInvestments 743232000.00
propertyPlantAndEquipmentGross 389873000.00
propertyPlantAndEquipmentNet 389873000.00
commonStockSharesOutstanding 661420552.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4445225000.00
intangibleAssets 1870113000.00
otherCurrentAssets 115260000.00
totalLiab 2260439000.00
totalStockholderEquity 2171769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176935000.00
commonStock 163000.00
retainedEarnings 2102497000.00
otherLiab 241193000.00
goodWill 1746113000.00
otherAssets 1883487000.00
cash 515086000.00
totalCurrentLiabilities 642415000.00
netDebt 862043000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 1377129000.00
otherStockholderEquity 189166000.00
propertyPlantEquipment 380501000.00
totalCurrentAssets 2181237000.00
netTangibleAssets 425656000.00
shortTermInvestments 133848000.00
netReceivables 767181000.00
longTermDebt 1376831000.00
inventory 649862000.00
accountsPayable 377867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2102497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137374000.00
nonCurrentAssetsTotal 2263988000.00
longTermDebtTotal 1376831000.00
nonCurrentLiabilitiesOther 241193000.00
nonCurrentLiabilitiesTotal 1618024000.00
capitalSurpluse 189166000.00
liabilitiesAndStockholdersEquity 4432208000.00
cashAndShortTermInvestments 648934000.00
propertyPlantAndEquipmentGross 380501000.00
propertyPlantAndEquipmentNet 380501000.00
accumulatedDepreciation -655869000.00
commonStockSharesOutstanding 661420552.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4361796000.00
intangibleAssets 1660658000.00
otherCurrentAssets 108612000.00
totalLiab 2132247000.00
totalStockholderEquity 2216574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166014000.00
commonStock 165000.00
retainedEarnings 2129274000.00
otherLiab 205018000.00
goodWill 1559958000.00
otherAssets 1674468000.00
cash 690179000.00
totalCurrentLiabilities 662203000.00
netDebt 575151000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 1265330000.00
otherStockholderEquity 179090000.00
propertyPlantEquipment 359516000.00
totalCurrentAssets 2327812000.00
netTangibleAssets 656616000.00
shortTermInvestments 90730000.00
netReceivables 803477000.00
longTermDebt 1265026000.00
inventory 634814000.00
accountsPayable 418201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12975000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2129274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114510000.00
nonCurrentAssetsTotal 2033984000.00
longTermDebtTotal 1265026000.00
nonCurrentLiabilitiesOther 205018000.00
nonCurrentLiabilitiesTotal 1470044000.00
capitalSurpluse 179090000.00
liabilitiesAndStockholdersEquity 4348821000.00
cashAndShortTermInvestments 780909000.00
propertyPlantAndEquipmentGross 359516000.00
propertyPlantAndEquipmentNet 359516000.00
commonStockSharesOutstanding 679340268.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4322735000.00
intangibleAssets 1681587000.00
otherCurrentAssets 114434000.00
totalLiab 2013331000.00
totalStockholderEquity 2296452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152285000.00
commonStock 170000.00
retainedEarnings 2170142000.00
otherLiab 207364000.00
goodWill 1576987000.00
otherAssets 1696324000.00
cash 611208000.00
totalCurrentLiabilities 648378000.00
netDebt 546709000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 1157917000.00
otherStockholderEquity 168661000.00
propertyPlantEquipment 379731000.00
totalCurrentAssets 2246680000.00
netTangibleAssets 719465000.00
shortTermInvestments 85347000.00
netReceivables 793418000.00
longTermDebt 1157589000.00
inventory 642273000.00
accountsPayable 426184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2170142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119337000.00
nonCurrentAssetsTotal 2076055000.00
longTermDebtTotal 1157589000.00
nonCurrentLiabilitiesOther 207364000.00
nonCurrentLiabilitiesTotal 1364953000.00
capitalSurpluse 168661000.00
liabilitiesAndStockholdersEquity 4309783000.00
cashAndShortTermInvestments 696555000.00
propertyPlantAndEquipmentGross 379731000.00
propertyPlantAndEquipmentNet 379731000.00
commonStockSharesOutstanding 694369832.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 4171233000.00
intangibleAssets 1640606000.00
otherCurrentAssets 107285000.00
totalLiab 1844754000.00
totalStockholderEquity 2304146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191056000.00
commonStock 176000.00
retainedEarnings 2385897000.00
otherLiab 212942000.00
goodWill 1536506000.00
otherAssets 1653848000.00
cash 592999000.00
totalCurrentLiabilities 682427000.00
netDebt 356715000.00
shortTermDebt 329000.00
shortLongTermDebtTotal 949714000.00
otherStockholderEquity -20845000.00
propertyPlantEquipment 371491000.00
totalCurrentAssets 2145894000.00
netTangibleAssets 767640000.00
shortTermInvestments 98422000.00
netReceivables 744203000.00
longTermDebt 949385000.00
inventory 602985000.00
accountsPayable 414296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2385897000.00
treasuryStock -188503000.00
nonCurrrentAssetsOther 117342000.00
nonCurrentAssetsTotal 2025339000.00
longTermDebtTotal 949385000.00
nonCurrentLiabilitiesOther 212942000.00
nonCurrentLiabilitiesTotal 1162327000.00
capitalSurpluse 167658000.00
liabilitiesAndStockholdersEquity 4148900000.00
cashAndShortTermInvestments 691421000.00
propertyPlantAndEquipmentGross 371491000.00
propertyPlantAndEquipmentNet 371491000.00
commonStockSharesOutstanding 711403728.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4015857000.00
intangibleAssets 107600000.00
otherCurrentAssets 100187000.00
totalLiab 1673142000.00
totalStockholderEquity 2320855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204364000.00
commonStock 176000.00
retainedEarnings 2260581000.00
otherLiab 218512000.00
goodWill 1533299000.00
otherAssets 1656731000.00
cash 525888000.00
totalCurrentLiabilities 654990000.00
netDebt 274104000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 799992000.00
otherStockholderEquity 144855000.00
propertyPlantEquipment 366996000.00
totalCurrentAssets 1992130000.00
netTangibleAssets 787556000.00
shortTermInvestments 98341000.00
netReceivables 718545000.00
longTermDebt 799640000.00
inventory 549169000.00
accountsPayable 384963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2260581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15832000.00
nonCurrentAssetsTotal 2023727000.00
longTermDebtTotal 799640000.00
nonCurrentLiabilitiesOther 218512000.00
nonCurrentLiabilitiesTotal 1018152000.00
capitalSurpluse 144855000.00
liabilitiesAndStockholdersEquity 3993997000.00
cashAndShortTermInvestments 624229000.00
propertyPlantAndEquipmentGross 366996000.00
propertyPlantAndEquipmentNet 366996000.00
accumulatedDepreciation -611008000.00
commonStockSharesOutstanding 711403728.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3968771000.00
intangibleAssets 1639324000.00
otherCurrentAssets 102717000.00
totalLiab 1798608000.00
totalStockholderEquity 2145959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224664000.00
commonStock 175000.00
retainedEarnings 2132101000.00
otherLiab 207428000.00
goodWill 1527824000.00
otherAssets 1658777000.00
cash 480528000.00
totalCurrentLiabilities 687149000.00
netDebt 423888000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 904416000.00
otherStockholderEquity 99979000.00
propertyPlantEquipment 352318000.00
totalCurrentAssets 1957676000.00
netTangibleAssets 618135000.00
shortTermInvestments 107245000.00
netReceivables 727458000.00
longTermDebt 904031000.00
inventory 539728000.00
accountsPayable 395999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2132101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130953000.00
nonCurrentAssetsTotal 2011095000.00
longTermDebtTotal 904031000.00
nonCurrentLiabilitiesOther 207428000.00
nonCurrentLiabilitiesTotal 1111459000.00
capitalSurpluse 99979000.00
liabilitiesAndStockholdersEquity 3944567000.00
cashAndShortTermInvestments 587773000.00
propertyPlantAndEquipmentGross 352318000.00
propertyPlantAndEquipmentNet 352318000.00
commonStockSharesOutstanding 704898996.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3556768000.00
intangibleAssets 1457263000.00
otherCurrentAssets 176879000.00
totalLiab 1575752000.00
totalStockholderEquity 1953161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163184000.00
commonStock 174000.00
retainedEarnings 1997445000.00
otherLiab 197232000.00
goodWill 1382363000.00
otherAssets 1473879000.00
cash 436677000.00
totalCurrentLiabilities 596916000.00
netDebt 345292000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 781969000.00
otherStockholderEquity 91219000.00
propertyPlantEquipment 325186000.00
totalCurrentAssets 1757703000.00
netTangibleAssets 570798000.00
shortTermInvestments 82579000.00
netReceivables 645595000.00
longTermDebt 781604000.00
inventory 498552000.00
accountsPayable 377618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1997445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91516000.00
nonCurrentAssetsTotal 1799065000.00
longTermDebtTotal 781604000.00
nonCurrentLiabilitiesOther 197232000.00
nonCurrentLiabilitiesTotal 978836000.00
capitalSurpluse 91219000.00
liabilitiesAndStockholdersEquity 3528913000.00
cashAndShortTermInvestments 436677000.00
propertyPlantAndEquipmentGross 325186000.00
propertyPlantAndEquipmentNet 325186000.00
commonStockSharesOutstanding 703541860.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3410516000.00
intangibleAssets 1446400000.00
otherCurrentAssets 135913000.00
totalLiab 1543075000.00
totalStockholderEquity 1849961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153504000.00
commonStock 174000.00
retainedEarnings 1870378000.00
otherLiab 197651000.00
goodWill 1371800000.00
otherAssets 1466960000.00
cash 431719000.00
totalCurrentLiabilities 592881000.00
netDebt 370264000.00
shortTermDebt 49440000.00
shortLongTermDebtTotal 801983000.00
otherStockholderEquity 80398000.00
propertyPlantEquipment 327211000.00
totalCurrentAssets 1616345000.00
netTangibleAssets 478161000.00
shortTermInvestments 46123000.00
netReceivables 572616000.00
longTermDebt 752543000.00
inventory 476097000.00
accountsPayable 319820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17480000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1870378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95160000.00
nonCurrentAssetsTotal 1794171000.00
longTermDebtTotal 752543000.00
nonCurrentLiabilitiesOther 197651000.00
nonCurrentLiabilitiesTotal 950194000.00
capitalSurpluse 80398000.00
liabilitiesAndStockholdersEquity 3393036000.00
cashAndShortTermInvestments 431719000.00
propertyPlantAndEquipmentGross 327211000.00
propertyPlantAndEquipmentNet 327211000.00
commonStockSharesOutstanding 702300008.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 3219184000.00
intangibleAssets 1446372000.00
otherCurrentAssets 124441000.00
totalLiab 1456366000.00
totalStockholderEquity 1746077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153366000.00
commonStock 174000.00
retainedEarnings 1774625000.00
otherLiab 200157000.00
goodWill 1368672000.00
otherAssets 1465914000.00
cash 384613000.00
totalCurrentLiabilities 503159000.00
netDebt 368836000.00
shortTermDebt 399000.00
shortLongTermDebtTotal 753449000.00
otherStockholderEquity 71368000.00
propertyPlantEquipment 332875000.00
totalCurrentAssets 1420395000.00
netTangibleAssets 377405000.00
shortTermInvestments 37770000.00
netReceivables 449591000.00
longTermDebt 753050000.00
inventory 461750000.00
accountsPayable 292122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16741000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97242000.00
nonCurrentAssetsTotal 1798789000.00
longTermDebtTotal 753050000.00
nonCurrentLiabilitiesOther 200157000.00
nonCurrentLiabilitiesTotal 953207000.00
capitalSurpluse 71368000.00
liabilitiesAndStockholdersEquity 3202443000.00
cashAndShortTermInvestments 384613000.00
propertyPlantAndEquipmentGross 332875000.00
propertyPlantAndEquipmentNet 332875000.00
accumulatedDepreciation -575187000.00
commonStockSharesOutstanding 702300008.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 3140911000.00
intangibleAssets 1446076000.00
otherCurrentAssets 108670000.00
totalLiab 1497714000.00
totalStockholderEquity 1626266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160086000.00
commonStock 172000.00
retainedEarnings 1689583000.00
otherLiab 208366000.00
goodWill 1365176000.00
otherAssets 1460237000.00
cash 307569000.00
totalCurrentLiabilities 497337000.00
netDebt 484923000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 792492000.00
otherStockholderEquity 43732000.00
propertyPlantEquipment 342924000.00
totalCurrentAssets 1337750000.00
netTangibleAssets 261090000.00
shortTermInvestments 18542000.00
netReceivables 465521000.00
longTermDebt 792011000.00
inventory 455990000.00
accountsPayable 283088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1689583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95061000.00
nonCurrentAssetsTotal 1803161000.00
longTermDebtTotal 792011000.00
nonCurrentLiabilitiesOther 208366000.00
nonCurrentLiabilitiesTotal 1000377000.00
capitalSurpluse 43732000.00
liabilitiesAndStockholdersEquity 3123980000.00
cashAndShortTermInvestments 307569000.00
propertyPlantAndEquipmentGross 342924000.00
propertyPlantAndEquipmentNet 342924000.00
commonStockSharesOutstanding 695714356.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2999517000.00
intangibleAssets 1434407000.00
otherCurrentAssets 91209000.00
totalLiab 1470789000.00
totalStockholderEquity 1509398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141235000.00
commonStock 172000.00
retainedEarnings 1611240000.00
otherLiab 212613000.00
goodWill 1349707000.00
otherAssets 1447038000.00
cash 220765000.00
totalCurrentLiabilities 437595000.00
netDebt 600343000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 821108000.00
otherStockholderEquity 36862000.00
propertyPlantEquipment 345538000.00
totalCurrentAssets 1206941000.00
netTangibleAssets 1509398000.00
shortTermInvestments 0.00
netReceivables 445073000.00
longTermDebt 820581000.00
inventory 449894000.00
accountsPayable 247391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1611240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97331000.00
nonCurrentAssetsTotal 1792576000.00
longTermDebtTotal 820581000.00
nonCurrentLiabilitiesOther 212613000.00
nonCurrentLiabilitiesTotal 1033194000.00
capitalSurpluse 36862000.00
liabilitiesAndStockholdersEquity 2980187000.00
cashAndShortTermInvestments 220765000.00
propertyPlantAndEquipmentGross 345538000.00
propertyPlantAndEquipmentNet 345538000.00
commonStockSharesOutstanding 694598820.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2959661000.00
intangibleAssets 1423248000.00
otherCurrentAssets 88144000.00
totalLiab 1540548000.00
totalStockholderEquity 1400050000.00
otherCurrentLiab 153095000.00
commonStock 172000.00
retainedEarnings 1538941000.00
otherLiab 199692000.00
goodWill 1334948000.00
otherAssets 1436225000.00
cash 150519000.00
totalCurrentLiabilities 469874000.00
netDebt 720960000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 871479000.00
otherStockholderEquity 27909000.00
propertyPlantEquipment 345606000.00
totalCurrentAssets 1177830000.00
netReceivables 459463000.00
longTermDebt 870982000.00
inventory 479704000.00
accountsPayable 257196000.00
accumulatedOtherComprehensiveIncome -166972000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 101277000.00
nonCurrentAssetsTotal 1781831000.00
nonCurrentLiabilitiesTotal 1070674000.00
liabilitiesAndStockholdersEquity 2940598000.00
cashAndShortTermInvestments 150519000.00
propertyPlantAndEquipmentGross 345606000.00
propertyPlantAndEquipmentNet 345606000.00
commonStockSharesOutstanding 692393900.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 2994159000.00
intangibleAssets 1288935000.00
otherCurrentAssets 92371000.00
totalLiab 1644734000.00
totalStockholderEquity 1349425000.00
otherCurrentLiab 262597000.00
commonStock 171000.00
retainedEarnings 1467099000.00
otherLiab 204738000.00
goodWill 1232335000.00
otherAssets 1313780000.00
cash 214987000.00
totalCurrentLiabilities 634832000.00
netDebt 571472000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 786459000.00
otherStockholderEquity 22746000.00
propertyPlantEquipment 344515000.00
totalCurrentAssets 1335864000.00
netReceivables 515999000.00
longTermDebt 786020000.00
inventory 512507000.00
accountsPayable 305950000.00
accumulatedOtherComprehensiveIncome -140591000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 81445000.00
nonCurrentAssetsTotal 1658295000.00
nonCurrentLiabilitiesTotal 1009902000.00
liabilitiesAndStockholdersEquity 2994159000.00
cashAndShortTermInvestments 214987000.00
propertyPlantAndEquipmentGross 344515000.00
propertyPlantAndEquipmentNet 344515000.00
commonStockSharesOutstanding 692393900.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3018238000.00
intangibleAssets 1242488000.00
otherCurrentAssets 95364000.00
totalLiab 1554666000.00
totalStockholderEquity 1463572000.00
otherCurrentLiab 269148000.00
commonStock 178000.00
retainedEarnings 1540360000.00
otherLiab 169794000.00
goodWill 1189788000.00
otherAssets 1250193000.00
cash 230741000.00
totalCurrentLiabilities 614822000.00
netDebt 539790000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 770531000.00
otherStockholderEquity -1313000.00
propertyPlantEquipment 336418000.00
totalCurrentAssets 1431627000.00
netReceivables 583663000.00
longTermDebt 770050000.00
inventory 521859000.00
accountsPayable 345193000.00
accumulatedOtherComprehensiveIncome -75653000.00
commonStockTotalEquity 178000.00
treasuryStock -19508000.00
nonCurrrentAssetsOther 60405000.00
nonCurrentAssetsTotal 1586611000.00
nonCurrentLiabilitiesTotal 939844000.00
liabilitiesAndStockholdersEquity 3018238000.00
cashAndShortTermInvestments 230741000.00
propertyPlantAndEquipmentGross 336418000.00
propertyPlantAndEquipmentNet 336418000.00
commonStockSharesOutstanding 720536440.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2927635000.00
intangibleAssets 1225641000.00
otherCurrentAssets 92072000.00
totalLiab 1572113000.00
totalStockholderEquity 1355522000.00
otherCurrentLiab 240209000.00
commonStock 177000.00
retainedEarnings 1430062000.00
otherLiab 193625000.00
goodWill 1171491000.00
otherAssets 1233192000.00
cash 188762000.00
totalCurrentLiabilities 559286000.00
netDebt 630991000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 819753000.00
otherStockholderEquity -41998000.00
propertyPlantEquipment 338805000.00
totalCurrentAssets 1355638000.00
netReceivables 555211000.00
longTermDebt 819202000.00
inventory 519593000.00
accountsPayable 318526000.00
accumulatedOtherComprehensiveIncome -32719000.00
commonStockTotalEquity 177000.00
treasuryStock -19508000.00
nonCurrrentAssetsOther 61701000.00
nonCurrentAssetsTotal 1571997000.00
nonCurrentLiabilitiesTotal 1012827000.00
liabilitiesAndStockholdersEquity 2927635000.00
cashAndShortTermInvestments 188762000.00
propertyPlantAndEquipmentGross 338805000.00
propertyPlantAndEquipmentNet 338805000.00
commonStockSharesOutstanding 717582916.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2760969000.00
intangibleAssets 1152343000.00
otherCurrentAssets 86441000.00
totalLiab 1536081000.00
totalStockholderEquity 1224888000.00
otherCurrentLiab 200925000.00
commonStock 176000.00
retainedEarnings 1322711000.00
otherLiab 192339000.00
goodWill 1101453000.00
otherAssets 1159399000.00
cash 180155000.00
totalCurrentLiabilities 491435000.00
netDebt 672914000.00
shortTermDebt 762000.00
shortLongTermDebtTotal 853069000.00
otherStockholderEquity -59277000.00
propertyPlantEquipment 327007000.00
totalCurrentAssets 1274563000.00
netReceivables 507979000.00
longTermDebt 852307000.00
inventory 499988000.00
accountsPayable 289748000.00
accumulatedOtherComprehensiveIncome -38722000.00
commonStockTotalEquity 176000.00
treasuryStock -19508000.00
nonCurrrentAssetsOther 57946000.00
nonCurrentAssetsTotal 1486406000.00
nonCurrentLiabilitiesTotal 1044646000.00
liabilitiesAndStockholdersEquity 2760969000.00
cashAndShortTermInvestments 180155000.00
propertyPlantAndEquipmentGross 327007000.00
propertyPlantAndEquipmentNet 327007000.00
commonStockSharesOutstanding 720791876.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2675733000.00
intangibleAssets 1130558000.00
otherCurrentAssets 72874000.00
totalLiab 1410819000.00
totalStockholderEquity 1264914000.00
otherCurrentLiab 224015000.00
commonStock 181000.00
retainedEarnings 1431635000.00
otherLiab 153943000.00
goodWill 1091828000.00
otherAssets 1135731000.00
cash 183641000.00
totalCurrentLiabilities 520481000.00
netDebt 538995000.00
shortTermDebt 1075000.00
shortLongTermDebtTotal 722636000.00
otherStockholderEquity -123258000.00
propertyPlantEquipment 316194000.00
totalCurrentAssets 1223808000.00
netReceivables 510411000.00
longTermDebt 721561000.00
inventory 456882000.00
accountsPayable 295391000.00
accumulatedOtherComprehensiveIncome -43644000.00
commonStockTotalEquity 181000.00
treasuryStock -79611000.00
nonCurrrentAssetsOther 43903000.00
nonCurrentAssetsTotal 1451925000.00
nonCurrentLiabilitiesTotal 890338000.00
liabilitiesAndStockholdersEquity 2675733000.00
cashAndShortTermInvestments 183641000.00
propertyPlantAndEquipmentGross 316194000.00
propertyPlantAndEquipmentNet 316194000.00
commonStockSharesOutstanding 720791876.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2490192000.00
intangibleAssets 1012472000.00
otherCurrentAssets 80580000.00
totalLiab 1355201000.00
totalStockholderEquity 1134991000.00
otherCurrentLiab 173374000.00
commonStock 180000.00
retainedEarnings 1334327000.00
otherLiab 191314000.00
goodWill 972524000.00
otherAssets 1020447000.00
cash 164587000.00
totalCurrentLiabilities 448395000.00
netDebt 552367000.00
shortTermDebt 1462000.00
shortLongTermDebtTotal 716954000.00
otherStockholderEquity -135743000.00
propertyPlantEquipment 304392000.00
totalCurrentAssets 1165353000.00
netReceivables 473070000.00
longTermDebt 715492000.00
inventory 447116000.00
accountsPayable 273559000.00
accumulatedOtherComprehensiveIncome -63773000.00
commonStockTotalEquity 180000.00
treasuryStock -73097000.00
nonCurrrentAssetsOther 47923000.00
nonCurrentAssetsTotal 1324839000.00
nonCurrentLiabilitiesTotal 906806000.00
liabilitiesAndStockholdersEquity 2490192000.00
cashAndShortTermInvestments 164587000.00
propertyPlantAndEquipmentGross 304392000.00
propertyPlantAndEquipmentNet 304392000.00
commonStockSharesOutstanding 728840788.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2332534000.00
intangibleAssets 987292000.00
otherCurrentAssets 77076000.00
totalLiab 1272978000.00
totalStockholderEquity 1059556000.00
otherCurrentLiab 152383000.00
commonStock 180000.00
retainedEarnings 1245514000.00
otherLiab 202265000.00
goodWill 946346000.00
otherAssets 999385000.00
cash 110668000.00
totalCurrentLiabilities 386911000.00
netDebt 575304000.00
shortTermDebt 2170000.00
shortLongTermDebtTotal 685972000.00
otherStockholderEquity -113666000.00
propertyPlantEquipment 291604000.00
totalCurrentAssets 1041545000.00
netReceivables 427898000.00
longTermDebt 683802000.00
inventory 425903000.00
accountsPayable 232358000.00
accumulatedOtherComprehensiveIncome -72472000.00
commonStockTotalEquity 180000.00
treasuryStock -37964000.00
nonCurrrentAssetsOther 53039000.00
nonCurrentAssetsTotal 1290989000.00
nonCurrentLiabilitiesTotal 886067000.00
liabilitiesAndStockholdersEquity 2332534000.00
cashAndShortTermInvestments 110668000.00
propertyPlantAndEquipmentGross 291604000.00
propertyPlantAndEquipmentNet 291604000.00
commonStockSharesOutstanding 730745316.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 2244737000.00
intangibleAssets 979895000.00
otherCurrentAssets 66067000.00
totalLiab 1270485000.00
totalStockholderEquity 974252000.00
otherCurrentLiab 165275000.00
commonStock 178000.00
retainedEarnings 1164190000.00
otherLiab 199318000.00
goodWill 937707000.00
otherAssets 992730000.00
cash 85089000.00
totalCurrentLiabilities 385888000.00
netDebt 602892000.00
shortTermDebt 2702000.00
shortLongTermDebtTotal 687981000.00
otherStockholderEquity -111116000.00
propertyPlantEquipment 280575000.00
totalCurrentAssets 971432000.00
netReceivables 392529000.00
longTermDebt 685279000.00
inventory 427747000.00
accountsPayable 217911000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 55023000.00
nonCurrentAssetsTotal 1273305000.00
nonCurrentLiabilitiesTotal 884597000.00
liabilitiesAndStockholdersEquity 2244737000.00
cashAndShortTermInvestments 85089000.00
propertyPlantAndEquipmentGross 280575000.00
propertyPlantAndEquipmentNet 280575000.00
commonStockSharesOutstanding 730173672.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 2195397000.00
intangibleAssets 969674000.00
otherCurrentAssets 60113000.00
totalLiab 1292403000.00
totalStockholderEquity 902994000.00
otherCurrentLiab 209550000.00
commonStock 89000.00
retainedEarnings 1142536000.00
otherLiab 167571000.00
goodWill 926242000.00
otherAssets 986649000.00
cash 74135000.00
totalCurrentLiabilities 447659000.00
netDebt 606279000.00
shortTermDebt 3241000.00
shortLongTermDebtTotal 680414000.00
otherStockholderEquity -158547000.00
propertyPlantEquipment 274143000.00
totalCurrentAssets 934605000.00
netReceivables 383858000.00
longTermDebt 677173000.00
inventory 416499000.00
accountsPayable 234868000.00
accumulatedOtherComprehensiveIncome -81084000.00
commonStockTotalEquity 89000.00
treasuryStock -39216000.00
nonCurrrentAssetsOther 60407000.00
nonCurrentAssetsTotal 1260792000.00
nonCurrentLiabilitiesTotal 844744000.00
liabilitiesAndStockholdersEquity 2195397000.00
cashAndShortTermInvestments 74135000.00
propertyPlantAndEquipmentGross 274143000.00
propertyPlantAndEquipmentNet 274143000.00
commonStockSharesOutstanding 730173672.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2121635000.00
intangibleAssets 955090000.00
otherCurrentAssets 66340000.00
totalLiab 1257818000.00
totalStockholderEquity 863817000.00
otherCurrentLiab 184536000.00
commonStock 87000.00
retainedEarnings 1066838000.00
otherLiab 140909000.00
goodWill 910569000.00
otherAssets 977967000.00
cash 62763000.00
totalCurrentLiabilities 432228000.00
netDebt 625760000.00
shortTermDebt 3842000.00
shortLongTermDebtTotal 688523000.00
otherStockholderEquity -137019000.00
propertyPlantEquipment 260732000.00
totalCurrentAssets 882936000.00
netReceivables 369580000.00
longTermDebt 684681000.00
inventory 384253000.00
accountsPayable 243850000.00
accumulatedOtherComprehensiveIncome -66089000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 67398000.00
nonCurrentAssetsTotal 1238699000.00
nonCurrentLiabilitiesTotal 825590000.00
liabilitiesAndStockholdersEquity 2121635000.00
cashAndShortTermInvestments 62763000.00
propertyPlantAndEquipmentGross 260732000.00
propertyPlantAndEquipmentNet 260732000.00
commonStockSharesOutstanding 733358272.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 2051536000.00
intangibleAssets 955596000.00
otherCurrentAssets 60335000.00
totalLiab 1242166000.00
totalStockholderEquity 809370000.00
otherCurrentLiab 169774000.00
commonStock 89000.00
retainedEarnings 1090555000.00
otherLiab 150470000.00
goodWill 910247000.00
otherAssets 984407000.00
cash 45920000.00
totalCurrentLiabilities 395825000.00
netDebt 660884000.00
shortTermDebt 10933000.00
shortLongTermDebtTotal 706804000.00
otherStockholderEquity -220536000.00
propertyPlantEquipment 257630000.00
totalCurrentAssets 809499000.00
netReceivables 336866000.00
longTermDebt 695871000.00
inventory 366378000.00
accountsPayable 215118000.00
accumulatedOtherComprehensiveIncome -60738000.00
commonStockTotalEquity 89000.00
treasuryStock -74563000.00
nonCurrrentAssetsOther 74160000.00
nonCurrentAssetsTotal 1242037000.00
nonCurrentLiabilitiesTotal 846341000.00
liabilitiesAndStockholdersEquity 2051536000.00
cashAndShortTermInvestments 45920000.00
propertyPlantAndEquipmentGross 257630000.00
propertyPlantAndEquipmentNet 257630000.00
commonStockSharesOutstanding 733926384.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 2008938000.00
intangibleAssets 886720000.00
otherCurrentAssets 50545000.00
totalLiab 1249670000.00
totalStockholderEquity 759268000.00
otherCurrentLiab 157579000.00
commonStock 89000.00
retainedEarnings 1039906000.00
otherLiab 137648000.00
goodWill 902584000.00
otherAssets 974174000.00
cash 37304000.00
totalCurrentLiabilities 370614000.00
netDebt 720513000.00
shortTermDebt 16409000.00
shortLongTermDebtTotal 757817000.00
otherStockholderEquity -210787000.00
propertyPlantEquipment 263969000.00
totalCurrentAssets 770795000.00
netReceivables 335104000.00
longTermDebt 741408000.00
inventory 347842000.00
accountsPayable 196626000.00
accumulatedOtherComprehensiveIncome -69940000.00
commonStockTotalEquity 89000.00
treasuryStock -54347000.00
nonCurrrentAssetsOther 71590000.00
nonCurrentAssetsTotal 1238143000.00
nonCurrentLiabilitiesTotal 879056000.00
liabilitiesAndStockholdersEquity 2008938000.00
cashAndShortTermInvestments 37304000.00
propertyPlantAndEquipmentGross 263969000.00
propertyPlantAndEquipmentNet 263969000.00
commonStockSharesOutstanding 732241392.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1932540000.00
intangibleAssets 886720000.00
otherCurrentAssets 42413000.00
totalLiab 1243305000.00
totalStockholderEquity 689235000.00
otherCurrentLiab 143634000.00
commonStock 89000.00
retainedEarnings 985317000.00
otherLiab 141405000.00
goodWill 886720000.00
otherAssets 968837000.00
cash 38669000.00
totalCurrentLiabilities 335930000.00
netDebt 742331000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 781000000.00
otherStockholderEquity -218429000.00
propertyPlantEquipment 253889000.00
totalCurrentAssets 709814000.00
netReceivables 302867000.00
longTermDebt 765970000.00
inventory 325865000.00
accountsPayable 177266000.00
accumulatedOtherComprehensiveIncome -77742000.00
commonStockTotalEquity 89000.00
treasuryStock -54347000.00
nonCurrrentAssetsOther 82117000.00
nonCurrentAssetsTotal 1222726000.00
nonCurrentLiabilitiesTotal 907375000.00
liabilitiesAndStockholdersEquity 1932540000.00
cashAndShortTermInvestments 38669000.00
propertyPlantAndEquipmentGross 253889000.00
propertyPlantAndEquipmentNet 253889000.00
commonStockSharesOutstanding 732241392.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1472940000.00
intangibleAssets 643825000.00
otherCurrentAssets 36133000.00
totalLiab 839140000.00
totalStockholderEquity 633800000.00
otherCurrentLiab 124080000.00
commonStock 89000.00
retainedEarnings 932278000.00
otherLiab 124304000.00
goodWill 643825000.00
otherAssets 677167000.00
cash 38061000.00
totalCurrentLiabilities 289161000.00
netDebt 402861000.00
shortTermDebt 15247000.00
shortLongTermDebtTotal 440922000.00
otherStockholderEquity -230471000.00
propertyPlantEquipment 209988000.00
totalCurrentAssets 585785000.00
netReceivables 241047000.00
longTermDebt 425675000.00
inventory 270544000.00
accountsPayable 149834000.00
accumulatedOtherComprehensiveIncome -68096000.00
commonStockTotalEquity 89000.00
treasuryStock -54347000.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 887155000.00
nonCurrentLiabilitiesTotal 549979000.00
liabilitiesAndStockholdersEquity 1472940000.00
cashAndShortTermInvestments 38061000.00
propertyPlantAndEquipmentGross 209988000.00
propertyPlantAndEquipmentNet 209988000.00
commonStockSharesOutstanding 725582520.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1450914000.00
intangibleAssets 640393000.00
otherCurrentAssets 41459000.00
totalLiab 868906000.00
totalStockholderEquity 582008000.00
otherCurrentLiab 108433000.00
commonStock 88000.00
retainedEarnings 882825000.00
otherLiab 132937000.00
goodWill 640393000.00
otherAssets 674798000.00
cash 25462000.00
totalCurrentLiabilities 277557000.00
netDebt 451943000.00
shortTermDebt 18993000.00
shortLongTermDebtTotal 477405000.00
otherStockholderEquity -233950000.00
propertyPlantEquipment 207565000.00
totalCurrentAssets 568551000.00
netReceivables 232819000.00
longTermDebt 458412000.00
inventory 268811000.00
accountsPayable 150131000.00
accumulatedOtherComprehensiveIncome -66955000.00
commonStockTotalEquity 88000.00
treasuryStock -50366000.00
nonCurrrentAssetsOther 5722000.00
nonCurrentAssetsTotal 882363000.00
nonCurrentLiabilitiesTotal 591349000.00
liabilitiesAndStockholdersEquity 1450914000.00
cashAndShortTermInvestments 25462000.00
propertyPlantAndEquipmentGross 207565000.00
propertyPlantAndEquipmentNet 207565000.00
commonStockSharesOutstanding 722178328.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1393159000.00
intangibleAssets 595060000.00
otherCurrentAssets 35439000.00
totalLiab 866145000.00
totalStockholderEquity 527014000.00
otherCurrentLiab 118373000.00
commonStock 88000.00
retainedEarnings 833426000.00
otherLiab 122987000.00
goodWill 595060000.00
otherAssets 634392000.00
cash 26257000.00
totalCurrentLiabilities 285016000.00
netDebt 449399000.00
shortTermDebt 17514000.00
shortLongTermDebtTotal 475656000.00
otherStockholderEquity -246994000.00
propertyPlantEquipment 203165000.00
totalCurrentAssets 555602000.00
netReceivables 230516000.00
longTermDebt 458142000.00
inventory 263390000.00
accountsPayable 149129000.00
accumulatedOtherComprehensiveIncome -59506000.00
commonStockTotalEquity 88000.00
treasuryStock -50366000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 837557000.00
nonCurrentLiabilitiesTotal 581129000.00
liabilitiesAndStockholdersEquity 1393159000.00
cashAndShortTermInvestments 26257000.00
propertyPlantAndEquipmentGross 203165000.00
propertyPlantAndEquipmentNet 203165000.00
commonStockSharesOutstanding 719237328.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1306711000.00
intangibleAssets 545411000.00
otherCurrentAssets 37382000.00
totalLiab 825107000.00
totalStockholderEquity 481604000.00
otherCurrentLiab 125807000.00
commonStock 88000.00
retainedEarnings 789741000.00
otherLiab 115391000.00
goodWill 545411000.00
otherAssets 579943000.00
cash 30172000.00
totalCurrentLiabilities 277572000.00
netDebt 418881000.00
shortTermDebt 16909000.00
shortLongTermDebtTotal 449053000.00
otherStockholderEquity -253147000.00
propertyPlantEquipment 197753000.00
totalCurrentAssets 529015000.00
netReceivables 214158000.00
longTermDebt 432144000.00
inventory 247303000.00
accountsPayable 134856000.00
accumulatedOtherComprehensiveIncome -55078000.00
commonStockTotalEquity 88000.00
treasuryStock -45643000.00
nonCurrrentAssetsOther 6451000.00
nonCurrentAssetsTotal 777696000.00
nonCurrentLiabilitiesTotal 547535000.00
liabilitiesAndStockholdersEquity 1306711000.00
cashAndShortTermInvestments 30172000.00
propertyPlantAndEquipmentGross 197753000.00
propertyPlantAndEquipmentNet 197753000.00
commonStockSharesOutstanding 719237328.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1257702000.00
intangibleAssets 546282000.00
otherCurrentAssets 42588000.00
totalLiab 825929000.00
totalStockholderEquity 431773000.00
otherCurrentLiab 127336000.00
commonStock 88000.00
retainedEarnings 744101000.00
otherLiab 97815000.00
goodWill 546282000.00
otherAssets 573991000.00
cash 22523000.00
totalCurrentLiabilities 269883000.00
netDebt 447320000.00
shortTermDebt 11612000.00
shortLongTermDebtTotal 469843000.00
otherStockholderEquity -248380000.00
propertyPlantEquipment 185441000.00
totalCurrentAssets 498270000.00
netReceivables 199271000.00
longTermDebt 458231000.00
inventory 233888000.00
accountsPayable 130935000.00
accumulatedOtherComprehensiveIncome -64036000.00
commonStockTotalEquity 88000.00
treasuryStock -32878000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 759432000.00
nonCurrentLiabilitiesTotal 556046000.00
liabilitiesAndStockholdersEquity 1257702000.00
cashAndShortTermInvestments 22523000.00
propertyPlantAndEquipmentGross 185441000.00
propertyPlantAndEquipmentNet 185441000.00
commonStockSharesOutstanding 715738472.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1213069000.00
intangibleAssets 518498000.00
otherCurrentAssets 34644000.00
totalLiab 813174000.00
totalStockholderEquity 399895000.00
otherCurrentLiab 96151000.00
commonStock 88000.00
retainedEarnings 702455000.00
otherLiab 113558000.00
goodWill 518498000.00
otherAssets 547725000.00
cash 18627000.00
totalCurrentLiabilities 234178000.00
netDebt 458041000.00
shortTermDebt 11230000.00
shortLongTermDebtTotal 476668000.00
otherStockholderEquity -237306000.00
propertyPlantEquipment 175559000.00
totalCurrentAssets 489785000.00
netReceivables 206248000.00
longTermDebt 465438000.00
inventory 230266000.00
accountsPayable 126797000.00
accumulatedOtherComprehensiveIncome -65342000.00
commonStockTotalEquity 88000.00
treasuryStock -16174000.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 723284000.00
nonCurrentLiabilitiesTotal 578996000.00
liabilitiesAndStockholdersEquity 1213069000.00
cashAndShortTermInvestments 18627000.00
propertyPlantAndEquipmentGross 175559000.00
propertyPlantAndEquipmentNet 175559000.00
commonStockSharesOutstanding 718917872.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1200052000.00
intangibleAssets 515978000.00
otherCurrentAssets 35195000.00
totalLiab 843083000.00
totalStockholderEquity 356969000.00
otherCurrentLiab 85328000.00
commonStock 88000.00
retainedEarnings 662088000.00
otherLiab 113057000.00
goodWill 515978000.00
otherAssets 550830000.00
cash 28404000.00
totalCurrentLiabilities 213476000.00
netDebt 498611000.00
shortTermDebt 10465000.00
shortLongTermDebtTotal 527015000.00
otherStockholderEquity -239027000.00
propertyPlantEquipment 174320000.00
totalCurrentAssets 474902000.00
netReceivables 186493000.00
longTermDebt 516550000.00
inventory 224810000.00
accountsPayable 117683000.00
accumulatedOtherComprehensiveIncome -66180000.00
commonStockTotalEquity 88000.00
treasuryStock -16174000.00
nonCurrrentAssetsOther 6658000.00
nonCurrentAssetsTotal 725150000.00
nonCurrentLiabilitiesTotal 629607000.00
liabilitiesAndStockholdersEquity 1200052000.00
cashAndShortTermInvestments 28404000.00
propertyPlantAndEquipmentGross 174320000.00
propertyPlantAndEquipmentNet 174320000.00
commonStockSharesOutstanding 719025312.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 1181384000.00
intangibleAssets 516335000.00
otherCurrentAssets 33943000.00
totalLiab 857978000.00
totalStockholderEquity 323406000.00
otherCurrentLiab 90128000.00
commonStock 44000.00
retainedEarnings 626430000.00
otherLiab 108056000.00
goodWill 516335000.00
otherAssets 551769000.00
cash 23533000.00
totalCurrentLiabilities 217642000.00
netDebt 519426000.00
shortTermDebt 10679000.00
shortLongTermDebtTotal 542959000.00
otherStockholderEquity -238124000.00
propertyPlantEquipment 178266000.00
totalCurrentAssets 451349000.00
netReceivables 172488000.00
longTermDebt 532280000.00
inventory 221385000.00
accountsPayable 116835000.00
accumulatedOtherComprehensiveIncome -64944000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 7014000.00
nonCurrentAssetsTotal 730035000.00
nonCurrentLiabilitiesTotal 640336000.00
liabilitiesAndStockholdersEquity 1181384000.00
cashAndShortTermInvestments 23533000.00
propertyPlantAndEquipmentGross 178266000.00
propertyPlantAndEquipmentNet 178266000.00
commonStockSharesOutstanding 719025312.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1143258000.00
intangibleAssets 504290000.00
otherCurrentAssets 33125000.00
totalLiab 866716000.00
totalStockholderEquity 276542000.00
otherCurrentLiab 82962000.00
commonStock 44000.00
retainedEarnings 593444000.00
otherLiab 107513000.00
goodWill 504290000.00
otherAssets 550533000.00
cash 16981000.00
totalCurrentLiabilities 185270000.00
netDebt 558120000.00
shortTermDebt 1168000.00
shortLongTermDebtTotal 575101000.00
otherStockholderEquity -246318000.00
propertyPlantEquipment 172294000.00
totalCurrentAssets 420431000.00
netReceivables 159555000.00
longTermDebt 573933000.00
inventory 210770000.00
accountsPayable 101140000.00
accumulatedOtherComprehensiveIncome -70628000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 722827000.00
nonCurrentLiabilitiesTotal 681446000.00
liabilitiesAndStockholdersEquity 1143258000.00
cashAndShortTermInvestments 16981000.00
propertyPlantAndEquipmentGross 172294000.00
propertyPlantAndEquipmentNet 172294000.00
commonStockSharesOutstanding 708303632.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 1147662000.00
intangibleAssets 501414000.00
otherCurrentAssets 34865000.00
totalLiab 928756000.00
totalStockholderEquity 218906000.00
otherCurrentLiab 81427000.00
commonStock 43000.00
retainedEarnings 565232000.00
otherLiab 117985000.00
goodWill 501414000.00
otherAssets 548857000.00
cash 22328000.00
totalCurrentLiabilities 186108000.00
netDebt 612590000.00
shortTermDebt 10255000.00
shortLongTermDebtTotal 634918000.00
otherStockholderEquity -272954000.00
propertyPlantEquipment 171260000.00
totalCurrentAssets 427545000.00
netReceivables 158817000.00
longTermDebt 624663000.00
inventory 211535000.00
accountsPayable 94426000.00
accumulatedOtherComprehensiveIncome -73415000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 7769000.00
nonCurrentAssetsTotal 720117000.00
nonCurrentLiabilitiesTotal 742648000.00
liabilitiesAndStockholdersEquity 1147662000.00
cashAndShortTermInvestments 22328000.00
propertyPlantAndEquipmentGross 171260000.00
propertyPlantAndEquipmentNet 171260000.00
commonStockSharesOutstanding 698756880.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalAssets 1126308000.00
intangibleAssets 495066000.00
otherCurrentAssets 32286000.00
totalLiab 933842000.00
totalStockholderEquity 192466000.00
otherCurrentLiab 83872000.00
commonStock 43000.00
retainedEarnings 545753000.00
otherLiab 111154000.00
goodWill 495066000.00
otherAssets 536705000.00
cash 32142000.00
totalCurrentLiabilities 255882000.00
netDebt 617101000.00
shortTermDebt 82437000.00
shortLongTermDebtTotal 649243000.00
otherStockholderEquity -274166000.00
propertyPlantEquipment 167103000.00
totalCurrentAssets 422500000.00
netReceivables 149003000.00
longTermDebt 566806000.00
inventory 209069000.00
accountsPayable 89573000.00
accumulatedOtherComprehensiveIncome -79164000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4031000.00
nonCurrentAssetsTotal 703808000.00
nonCurrentLiabilitiesTotal 677960000.00
liabilitiesAndStockholdersEquity 1126308000.00
cashAndShortTermInvestments 32142000.00
propertyPlantAndEquipmentGross 167103000.00
propertyPlantAndEquipmentNet 167103000.00
commonStockSharesOutstanding 696176672.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1078908000.00
intangibleAssets 486841000.00
otherCurrentAssets 31610000.00
totalLiab 911926000.00
totalStockholderEquity 166982000.00
otherCurrentLiab 69018000.00
commonStock 43000.00
retainedEarnings 522440000.00
otherLiab 110127000.00
goodWill 486841000.00
otherAssets 529054000.00
cash 20659000.00
totalCurrentLiabilities 235914000.00
netDebt 623589000.00
shortTermDebt 78363000.00
shortLongTermDebtTotal 644248000.00
otherStockholderEquity -274282000.00
propertyPlantEquipment 160690000.00
totalCurrentAssets 389164000.00
netReceivables 131252000.00
longTermDebt 565885000.00
inventory 205643000.00
accountsPayable 88533000.00
accumulatedOtherComprehensiveIncome -81219000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 4382000.00
nonCurrentAssetsTotal 689744000.00
nonCurrentLiabilitiesTotal 676012000.00
liabilitiesAndStockholdersEquity 1078908000.00
cashAndShortTermInvestments 20659000.00
propertyPlantAndEquipmentGross 160690000.00
propertyPlantAndEquipmentNet 160690000.00
commonStockSharesOutstanding 696176672.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1028636000.00
intangibleAssets 474234000.00
otherCurrentAssets 18817000.00
totalLiab 849740000.00
totalStockholderEquity 178896000.00
otherCurrentLiab 78059000.00
commonStock 43000.00
retainedEarnings 499958000.00
otherLiab 47807000.00
goodWill 474234000.00
otherAssets 500110000.00
cash 25204000.00
totalCurrentLiabilities 244617000.00
netDebt 615485000.00
shortTermDebt 83373000.00
shortLongTermDebtTotal 640689000.00
otherStockholderEquity -49450000.00
propertyPlantEquipment 158299000.00
totalCurrentAssets 370227000.00
netReceivables 129128000.00
longTermDebt 557316000.00
inventory 197078000.00
accountsPayable 83185000.00
accumulatedOtherComprehensiveIncome -271655000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 25876000.00
nonCurrentAssetsTotal 658409000.00
nonCurrentLiabilitiesTotal 605123000.00
liabilitiesAndStockholdersEquity 1028636000.00
cashAndShortTermInvestments 25204000.00
propertyPlantAndEquipmentGross 158299000.00
propertyPlantAndEquipmentNet 158299000.00
commonStockSharesOutstanding 694728096.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1037959000.00
intangibleAssets 470262000.00
otherCurrentAssets 17904000.00
totalLiab 879483000.00
totalStockholderEquity 158476000.00
otherCurrentLiab 72747000.00
commonStock 43000.00
retainedEarnings 479292000.00
otherLiab 51837000.00
goodWill 470262000.00
otherAssets 495839000.00
cash 19238000.00
totalCurrentLiabilities 241786000.00
netDebt 650097000.00
shortTermDebt 83475000.00
shortLongTermDebtTotal 669335000.00
otherStockholderEquity -46442000.00
propertyPlantEquipment 165774000.00
totalCurrentAssets 376346000.00
netReceivables 132980000.00
longTermDebt 585860000.00
inventory 206224000.00
accountsPayable 85564000.00
accumulatedOtherComprehensiveIncome -274417000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 25577000.00
nonCurrentAssetsTotal 661613000.00
nonCurrentLiabilitiesTotal 637697000.00
liabilitiesAndStockholdersEquity 1037959000.00
cashAndShortTermInvestments 19238000.00
propertyPlantAndEquipmentGross 165774000.00
propertyPlantAndEquipmentNet 165774000.00
commonStockSharesOutstanding 695267760.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1022551000.00
intangibleAssets 461550000.00
otherCurrentAssets 19239000.00
totalLiab 902437000.00
totalStockholderEquity 120114000.00
otherCurrentLiab 71745000.00
commonStock 42000.00
retainedEarnings 459289000.00
otherLiab 52921000.00
goodWill 461550000.00
otherAssets 498079000.00
cash 26797000.00
totalCurrentLiabilities 209567000.00
netDebt 667815000.00
shortTermDebt 54663000.00
shortLongTermDebtTotal 694612000.00
otherStockholderEquity -82029000.00
propertyPlantEquipment 160486000.00
totalCurrentAssets 363986000.00
netReceivables 116451000.00
longTermDebt 639949000.00
inventory 201499000.00
accountsPayable 83159000.00
accumulatedOtherComprehensiveIncome -257188000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 36529000.00
nonCurrentAssetsTotal 658565000.00
nonCurrentLiabilitiesTotal 692870000.00
liabilitiesAndStockholdersEquity 1022551000.00
cashAndShortTermInvestments 26797000.00
propertyPlantAndEquipmentGross 160486000.00
propertyPlantAndEquipmentNet 160486000.00
commonStockSharesOutstanding 695077696.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1026743000.00
intangibleAssets 460442000.00
otherCurrentAssets 20596000.00
totalLiab 922810000.00
totalStockholderEquity 103933000.00
otherCurrentLiab 63194000.00
commonStock 42000.00
retainedEarnings 442096000.00
otherLiab 58796000.00
goodWill 460442000.00
otherAssets 491599000.00
cash 27975000.00
totalCurrentLiabilities 203400000.00
netDebt 692344000.00
shortTermDebt 59705000.00
shortLongTermDebtTotal 720319000.00
otherStockholderEquity -87004000.00
propertyPlantEquipment 164887000.00
totalCurrentAssets 370257000.00
netReceivables 113370000.00
longTermDebt 660614000.00
inventory 208316000.00
accountsPayable 80501000.00
accumulatedOtherComprehensiveIncome -251201000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 31157000.00
nonCurrentAssetsTotal 656486000.00
nonCurrentLiabilitiesTotal 719410000.00
liabilitiesAndStockholdersEquity 1026743000.00
cashAndShortTermInvestments 27975000.00
propertyPlantAndEquipmentGross 164887000.00
propertyPlantAndEquipmentNet 164887000.00
commonStockSharesOutstanding 695077696.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1043568000.00
otherCurrentAssets 20018000.00
totalLiab 933874000.00
totalStockholderEquity 109694000.00
otherCurrentLiab 70871000.00
commonStock 43000.00
retainedEarnings 426060000.00
otherLiab 32913000.00
goodWill 462365000.00
otherAssets 479285000.00
cash 22749000.00
totalCurrentLiabilities 211797000.00
netDebt 725883000.00
shortTermDebt 59468000.00
shortLongTermDebtTotal 748632000.00
otherStockholderEquity -60585000.00
propertyPlantEquipment 163777000.00
totalCurrentAssets 400506000.00
netReceivables 142291000.00
longTermDebt 689164000.00
inventory 215448000.00
accountsPayable 81458000.00
accumulatedOtherComprehensiveIncome -255824000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 16920000.00
nonCurrentAssetsTotal 643062000.00
nonCurrentLiabilitiesTotal 722077000.00
liabilitiesAndStockholdersEquity 1043568000.00
cashAndShortTermInvestments 22749000.00
propertyPlantAndEquipmentGross 163777000.00
propertyPlantAndEquipmentNet 163777000.00
commonStockSharesOutstanding 688498848.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 998579000.00
otherCurrentAssets 18519000.00
totalLiab 933932000.00
totalStockholderEquity 64647000.00
otherCurrentLiab 67013000.00
commonStock 42000.00
retainedEarnings 409427000.00