Робот Web Matrix Trader

Аналитика онлайн » ARW

Logo

Arrow Electronics, Inc. - поставщик продуктов, услуг и решений для промышленных и коммерческих пользователей электронных компонентов и корпоративных вычислительных решений. Он работает в двух сегментах: Global Components Business и Global Enterprise Computing Solutions. Сегмент Global Components занимается маркетингом и дистрибуцией электронных компонентов и предоставляет широкий спектр дополнительных возможностей на протяжении всего жизненного цикла технологических продуктов и услуг посредством проектирования, глобального маркетинга и интеграции, глобальной логистики и управления цепочками поставок. Сегмент Global Enterprise Computing Solutions предоставляет вычислительные решения и услуги, которые включают в себя решения для центров обработки данных, облачных вычислений, безопасности и аналитики. Компания была основана Робертом У. Вентвортом и Джоном К. Уодделлом в 1946 году, ее штаб-квартира находится в Centennial, CO.

General
Code ARW
Type Common Stock
Name Arrow Electronics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCD3D5
ISIN US0427351004
LEI 549300YNNLBXT8N8R512
PrimaryTicker ARW.US
CUSIP 042735100
CIK 7536
EmployerIdNumber 11-1806155
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Technology
Industry Electronics & Computer Distribution
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Technology Distributors
HomeCategory Domestic
IsDelisted Нет
Address 9201 East Dry Creek Road, Centennial, CO, United States, 80112
Phone 303 824 4000
WebURL https://www.arrow.com
FullTimeEmployees 22300
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 7060243968
MarketCapitalizationMln 7060.244
EBITDA 2034720000
PERatio 6.4946
PEGRatio 0.8841
WallStreetTargetPrice 131.17
BookValue 100.362
DividendShare 0
DividendYield 0
EarningsShare 19.53
EPSEstimateCurrentYear 16.22
EPSEstimateNextYear 15
EPSEstimateNextQuarter 3.66
EPSEstimateCurrentQuarter 4.34
MostRecentQuarter 2023-06-30
ProfitMargin 0.0335
OperatingMarginTTM 0.0516
ReturnOnAssetsTTM 0.0572
ReturnOnEquityTTM 0.2191
RevenueTTM 35840397312
RevenuePerShareTTM 595.168
QuarterlyRevenueGrowthYOY -0.1
GrossProfitTTM 4836625000
DilutedEpsTTM 19.53
QuarterlyEarningsGrowthYOY -0.256

Financials / Income Statement / quarterly / net Income

290.03M
2021-09-30
371.21M
2021-12-31
364.75M
2022-03-31
370.33M
2022-06-30
342.4M
2022-09-30
349.4M
2022-12-31
273.75M
2023-03-31
236.56M
2023-06-30

Financials / Income Statement / quarterly / ebitda

449.78M
2021-09-30
563.95M
2021-12-31
568.04M
2022-03-31
583.9M
2022-06-30
553.39M
2022-09-30
572.95M
2022-12-31
470.46M
2023-03-31
451.11M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

8.512B
2021-09-30
9.016B
2021-12-31
9.074B
2022-03-31
9.461B
2022-06-30
9.266B
2022-09-30
9.323B
2022-12-31
8.736B
2023-03-31
8.515B
2023-06-30

Earnings / History / epsActual

5.45
2022-09-30
5.69
2022-12-31
4.6
2023-03-31
4.37
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.4946
ForwardPE 4.7037
PriceSalesTTM 0.1774
PriceBookMRQ 1.2813
EnterpriseValue 11048988672
EnterpriseValueRevenue 0.2765
EnterpriseValueEbitda 4.5426
SharesStats
SharesOutstanding 55662600
SharesFloat 55234568
PercentInsiders 0.869
PercentInstitutions 99.437
Technicals
Beta 1.4225
52WeekHigh 147.42
52WeekLow 89.38
50DayMA 132.6374
200DayMA 123.5583
SharesShort 1222959
SharesShortPriorMonth 1246523
ShortRatio 3.05
ShortPercent 0.0221
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 20535899000.00
intangibleAssets 142917000.00
otherCurrentAssets 402729000.00
totalLiab 14881425000.00
totalStockholderEquity 5586345000.00
otherCurrentLiab 1199924000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 9725141000.00
goodWill 2044214000.00
otherAssets 597204000.00
cash 240382000.00
cashAndEquivalents 240382000.00
totalCurrentLiabilities 10669304000.00
netDebt 3920614000.00
shortTermDebt 488168000.00
shortLongTermDebt 488168000.00
shortLongTermDebtTotal 4160996000.00
otherStockholderEquity -3905124000.00
propertyPlantEquipment 558219000.00
totalCurrentAssets 17131207000.00
longTermInvestments 62138000.00
netTangibleAssets 5443428000.00
netReceivables 11035898000.00
longTermDebt 3672828000.00
inventory 5452198000.00
accountsPayable 8981212000.00
noncontrollingInterestInConsolidatedEntity 68129000.00
accumulatedOtherComprehensiveIncome -359096000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 9725141000.00
treasuryStock -5108188000.00
nonCurrrentAssetsOther 597204000.00
nonCurrentAssetsTotal 3404692000.00
longTermDebtTotal 3672828000.00
nonCurrentLiabilitiesOther 539293000.00
nonCurrentLiabilitiesTotal 4212121000.00
capitalSurpluse 1203064000.00
liabilitiesAndStockholdersEquity 20535899000.00
cashAndShortTermInvestments 240382000.00
propertyPlantAndEquipmentGross 558219000.00
propertyPlantAndEquipmentNet 558219000.00
netWorkingCapital 6461903000.00
netInvestedCapital 9747341000.00
commonStockSharesOutstanding 57355000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 20276532000.00
intangibleAssets 151221000.00
otherCurrentAssets 479650000.00
totalLiab 14676352000.00
totalStockholderEquity 5530532000.00
otherCurrentLiab 1269536000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 9488582000.00
goodWill 2036077000.00
otherAssets 583252000.00
cash 205554000.00
cashAndEquivalents 205554000.00
totalCurrentLiabilities 10390096000.00
netDebt 3657766000.00
shortTermDebt 144264000.00
shortLongTermDebt 144264000.00
shortLongTermDebtTotal 3863320000.00
otherStockholderEquity -3722006000.00
propertyPlantEquipment 579451000.00
totalCurrentAssets 16866849000.00
longTermInvestments 59682000.00
netTangibleAssets 5379311000.00
netReceivables 10655863000.00
longTermDebt 3719056000.00
inventory 5525782000.00
accountsPayable 8976296000.00
noncontrollingInterestInConsolidatedEntity 69648000.00
accumulatedOtherComprehensiveIncome -361468000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 9488582000.00
treasuryStock -4925140000.00
nonCurrrentAssetsOther 583252000.00
nonCurrentAssetsTotal 3409683000.00
longTermDebtTotal 3719056000.00
nonCurrentLiabilitiesOther 567200000.00
nonCurrentLiabilitiesTotal 4286256000.00
capitalSurpluse 1203134000.00
liabilitiesAndStockholdersEquity 20276532000.00
cashAndShortTermInvestments 205554000.00
propertyPlantAndEquipmentGross 579451000.00
propertyPlantAndEquipmentNet 579451000.00
netWorkingCapital 6476753000.00
netInvestedCapital 9393852000.00
commonStockSharesOutstanding 59479000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 21763182000.00
intangibleAssets 159137000.00
otherCurrentAssets 521339000.00
totalLiab 16151829000.00
totalStockholderEquity 5546357000.00
otherCurrentLiab 1339302000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 9214832000.00
goodWill 2027626000.00
otherAssets 574511000.00
cash 176915000.00
cashAndEquivalents 176915000.00
totalCurrentLiabilities 12389604000.00
netDebt 3595932000.00
shortTermDebt 589883000.00
shortLongTermDebt 589883000.00
shortLongTermDebtTotal 3772847000.00
otherStockholderEquity -3428637000.00
propertyPlantEquipment 596456000.00
totalCurrentAssets 18340340000.00
longTermInvestments 65112000.00
netTangibleAssets 5546357000.00
netReceivables 12322717000.00
longTermDebt 3182964000.00
inventory 5319369000.00
accountsPayable 10460419000.00
noncontrollingInterestInConsolidatedEntity 64996000.00
accumulatedOtherComprehensiveIncome -365262000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 9214832000.00
treasuryStock -4637345000.00
nonCurrrentAssetsOther 574511000.00
nonCurrentAssetsTotal 3422842000.00
longTermDebtTotal 3182964000.00
nonCurrentLiabilitiesOther 579261000.00
nonCurrentLiabilitiesTotal 3762225000.00
capitalSurpluse 1208708000.00
liabilitiesAndStockholdersEquity 21763182000.00
cashAndShortTermInvestments 176915000.00
propertyPlantAndEquipmentGross 596456000.00
propertyPlantAndEquipmentNet 596456000.00
netWorkingCapital 5950736000.00
netInvestedCapital 9319204000.00
commonStockSharesOutstanding 61739000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 20505729000.00
intangibleAssets 166388000.00
otherCurrentAssets 495145000.00
totalLiab 15203043000.00
totalStockholderEquity 5245747000.00
otherCurrentLiab 1273097000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 8865430000.00
otherLiab 597951000.00
goodWill 1979233000.00
otherAssets 566764000.00
cash 333985000.00
cashAndEquivalents 333985000.00
totalCurrentLiabilities 11418067000.00
netDebt 3457561000.00
shortTermDebt 604521000.00
shortLongTermDebt 604521000.00
shortLongTermDebtTotal 3791546000.00
otherStockholderEquity -3137229000.00
propertyPlantEquipment 595867000.00
totalCurrentAssets 17131119000.00
longTermInvestments 66358000.00
netTangibleAssets 5079359000.00
netReceivables 11218611000.00
longTermDebt 3187025000.00
inventory 5083378000.00
accountsPayable 9540449000.00
noncontrollingInterestInConsolidatedEntity 56939000.00
accumulatedOtherComprehensiveIncome -607878000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 8865430000.00
treasuryStock -4338414000.00
nonCurrrentAssetsOther 566764000.00
nonCurrentAssetsTotal 3374610000.00
longTermDebtTotal 3187025000.00
nonCurrentLiabilitiesOther 597951000.00
nonCurrentLiabilitiesTotal 3784976000.00
capitalSurpluse 1201185000.00
liabilitiesAndStockholdersEquity 20505729000.00
cashAndShortTermInvestments 333985000.00
propertyPlantAndEquipmentGross 595867000.00
propertyPlantAndEquipmentNet 595867000.00
netWorkingCapital 5713052000.00
netInvestedCapital 9037293000.00
commonStockSharesOutstanding 64979000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 19894450000.00
intangibleAssets 175854000.00
otherCurrentAssets 460808000.00
totalLiab 14496167000.00
totalStockholderEquity 5340466000.00
otherCurrentLiab 1244505000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 8523031000.00
otherLiab 606590000.00
goodWill 2020574000.00
otherAssets 582271000.00
cash 225596000.00
cashAndEquivalents 225596000.00
totalCurrentLiabilities 11033087000.00
netDebt 3256942000.00
shortTermDebt 626048000.00
shortLongTermDebt 626048000.00
shortLongTermDebtTotal 3482538000.00
otherStockholderEquity -2881975000.00
propertyPlantEquipment 625587000.00
totalCurrentAssets 16424432000.00
longTermInvestments 65732000.00
netTangibleAssets 5164612000.00
netReceivables 10851466000.00
longTermDebt 2856490000.00
inventory 4886562000.00
accountsPayable 9162534000.00
noncontrollingInterestInConsolidatedEntity 57817000.00
accumulatedOtherComprehensiveIncome -426014000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 8523031000.00
treasuryStock -4080505000.00
nonCurrrentAssetsOther 582271000.00
nonCurrentAssetsTotal 3470018000.00
longTermDebtTotal 2856490000.00
nonCurrentLiabilitiesOther 606590000.00
nonCurrentLiabilitiesTotal 3463080000.00
capitalSurpluse 1198530000.00
liabilitiesAndStockholdersEquity 19894450000.00
cashAndShortTermInvestments 225596000.00
propertyPlantAndEquipmentGross 625587000.00
propertyPlantAndEquipmentNet 625587000.00
netWorkingCapital 5391345000.00
netInvestedCapital 8823004000.00
commonStockSharesOutstanding 66851000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 19512853000.00
intangibleAssets 185753000.00
otherCurrentAssets 431635000.00
totalLiab 14083970000.00
totalStockholderEquity 5369954000.00
otherCurrentLiab 1243853000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 8152697000.00
otherLiab 621508000.00
goodWill 2067249000.00
otherAssets 510879000.00
cash 242791000.00
cashAndEquivalents 242791000.00
totalCurrentLiabilities 10671643000.00
netDebt 2865427000.00
shortTermDebt 317399000.00
shortLongTermDebt 317399000.00
shortLongTermDebtTotal 3108218000.00
otherStockholderEquity -2675198000.00
propertyPlantEquipment 658199000.00
totalCurrentAssets 15941484000.00
longTermInvestments 65239000.00
netTangibleAssets 5184201000.00
netReceivables 10621942000.00
longTermDebt 2790819000.00
inventory 4645116000.00
accountsPayable 9110391000.00
noncontrollingInterestInConsolidatedEntity 58929000.00
accumulatedOtherComprehensiveIncome -232969000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 8152697000.00
treasuryStock -3861793000.00
nonCurrrentAssetsOther 594929000.00
nonCurrentAssetsTotal 3571369000.00
longTermDebtTotal 2790819000.00
nonCurrentLiabilitiesOther 621508000.00
nonCurrentLiabilitiesTotal 3412327000.00
capitalSurpluse 1186595000.00
liabilitiesAndStockholdersEquity 19512853000.00
cashAndShortTermInvestments 242791000.00
propertyPlantAndEquipmentGross 658199000.00
propertyPlantAndEquipmentNet 658199000.00
netWorkingCapital 5269841000.00
netInvestedCapital 8478172000.00
commonStockSharesOutstanding 68749000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 19535540000.00
intangibleAssets 195029000.00
otherCurrentAssets 345218000.00
totalLiab 14194694000.00
totalStockholderEquity 5282295000.00
otherCurrentLiab 1326386000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 7787948000.00
otherLiab 624162000.00
goodWill 2080371000.00
otherAssets 620311000.00
cash 222194000.00
cashAndEquivalents 222194000.00
totalCurrentLiabilities 11326089000.00
netDebt 2404868000.00
shortTermDebt 382619000.00
shortLongTermDebt 382619000.00
shortLongTermDebtTotal 2627062000.00
otherStockholderEquity -2439420000.00
propertyPlantEquipment 682811000.00
totalCurrentAssets 15893323000.00
longTermInvestments 63695000.00
netTangibleAssets 3006895000.00
netReceivables 11123946000.00
longTermDebt 2244443000.00
inventory 4201965000.00
accountsPayable 9617084000.00
noncontrollingInterestInConsolidatedEntity 58551000.00
accumulatedOtherComprehensiveIncome -191657000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 7787948000.00
treasuryStock -3629265000.00
nonCurrrentAssetsOther 620311000.00
nonCurrentAssetsTotal 3642217000.00
longTermDebtTotal 2244443000.00
nonCurrentLiabilitiesOther 624162000.00
nonCurrentLiabilitiesTotal 2868605000.00
capitalSurpluse 1189845000.00
liabilitiesAndStockholdersEquity 19535540000.00
cashAndShortTermInvestments 222194000.00
propertyPlantAndEquipmentGross 682811000.00
propertyPlantAndEquipmentNet 682811000.00
netWorkingCapital 4567234000.00
netInvestedCapital 7909357000.00
commonStockSharesOutstanding 70550000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 17430460000.00
intangibleAssets 204458000.00
otherCurrentAssets 345317000.00
totalLiab 12192832000.00
totalStockholderEquity 5178478000.00
otherCurrentLiab 1142753000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 7416740000.00
otherLiab 651196000.00
goodWill 2090248000.00
otherAssets 635673000.00
cash 215932000.00
cashAndEquivalents 215932000.00
totalCurrentLiabilities 9501875000.00
netDebt 2177744000.00
shortTermDebt 353915000.00
shortLongTermDebt 353915000.00
shortLongTermDebtTotal 2393676000.00
otherStockholderEquity -2197975000.00
propertyPlantEquipment 705395000.00
totalCurrentAssets 13725664000.00
longTermInvestments 69022000.00
netTangibleAssets 2883772000.00
shortTermInvestments 69022000.00
netReceivables 9329427000.00
longTermDebt 2039761000.00
inventory 3834988000.00
accountsPayable 8005207000.00
noncontrollingInterestInConsolidatedEntity 59150000.00
accumulatedOtherComprehensiveIncome -165711000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 7416740000.00
treasuryStock -3380984000.00
nonCurrrentAssetsOther 635673000.00
nonCurrentAssetsTotal 3704796000.00
longTermDebtTotal 2039761000.00
nonCurrentLiabilitiesOther 651196000.00
nonCurrentLiabilitiesTotal 2690957000.00
capitalSurpluse 1183009000.00
liabilitiesAndStockholdersEquity 17430460000.00
cashAndShortTermInvestments 215932000.00
propertyPlantAndEquipmentGross 705395000.00
propertyPlantAndEquipmentNet 705395000.00
netWorkingCapital 4223789000.00
netInvestedCapital 7572154000.00
commonStockSharesOutstanding 72571000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 16842773000.00
intangibleAssets 214261000.00
otherCurrentAssets 355757000.00
totalLiab 11618312000.00
totalStockholderEquity 5164922000.00
otherCurrentLiab 1089866000.00
commonStock 125424000.00
capitalStock 125424000.00
retainedEarnings 7126713000.00
otherLiab 661223000.00
goodWill 2106182000.00
otherAssets 545543000.00
cash 244070000.00
cashAndEquivalents 244070000.00
totalCurrentLiabilities 9072696000.00
netDebt 1997309000.00
shortTermDebt 356986000.00
shortLongTermDebt 356986000.00
shortLongTermDebtTotal 2241379000.00
otherStockholderEquity -1959014000.00
propertyPlantEquipment 727411000.00
totalCurrentAssets 13082624000.00
longTermInvestments 68937000.00
netTangibleAssets 2844479000.00
shortTermInvestments 68937000.00
netReceivables 8846715000.00
longTermDebt 1884393000.00
inventory 3636082000.00
accountsPayable 7625844000.00
noncontrollingInterestInConsolidatedEntity 59539000.00
accumulatedOtherComprehensiveIncome -128201000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 7126713000.00
treasuryStock -3134484000.00
nonCurrrentAssetsOther 643358000.00
nonCurrentAssetsTotal 3760149000.00
longTermDebtTotal 1884393000.00
nonCurrentLiabilitiesOther 661223000.00
nonCurrentLiabilitiesTotal 2545616000.00
capitalSurpluse 1175470000.00
liabilitiesAndStockholdersEquity 16842773000.00
cashAndShortTermInvestments 244070000.00
propertyPlantAndEquipmentGross 727411000.00
propertyPlantAndEquipmentNet 727411000.00
netWorkingCapital 4009928000.00
netInvestedCapital 7406301000.00
commonStockSharesOutstanding 74611000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16173560000.00
intangibleAssets 223848000.00
otherCurrentAssets 360968000.00
totalLiab 10959114000.00
totalStockholderEquity 5155759000.00
otherCurrentLiab 985928000.00
commonStock 125424000.00
retainedEarnings 6886072000.00
otherLiab 662252000.00
goodWill 2101938000.00
otherAssets 655838000.00
cash 227701000.00
totalCurrentLiabilities 8393014000.00
netDebt 2037474000.00
shortTermDebt 361327000.00
shortLongTermDebt 361327000.00
shortLongTermDebtTotal 2265175000.00
otherStockholderEquity -1732276000.00
propertyPlantEquipment 747538000.00
totalCurrentAssets 12367068000.00
longTermInvestments 77330000.00
netTangibleAssets 4931911000.00
shortTermInvestments 77330000.00
netReceivables 8503010000.00
longTermDebt 1903848000.00
inventory 3275389000.00
accountsPayable 7045759000.00
noncontrollingInterestInConsolidatedEntity 58687000.00
accumulatedOtherComprehensiveIncome -123461000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6886072000.00
treasuryStock -2898830000.00
nonCurrrentAssetsOther 655838000.00
nonCurrentAssetsTotal 3806492000.00
longTermDebtTotal 1903848000.00
nonCurrentLiabilitiesOther 662252000.00
nonCurrentLiabilitiesTotal 2566100000.00
capitalSurpluse 1166554000.00
liabilitiesAndStockholdersEquity 16173560000.00
cashAndShortTermInvestments 227701000.00
propertyPlantAndEquipmentGross 747538000.00
propertyPlantAndEquipmentNet 747538000.00
netWorkingCapital 3974054000.00
netInvestedCapital 7420934000.00
commonStockSharesOutstanding 75794000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 17053911000.00
intangibleAssets 233819000.00
otherCurrentAssets 286633000.00
totalLiab 11904959000.00
totalStockholderEquity 5089319000.00
otherCurrentLiab 1034361000.00
commonStock 125424000.00
retainedEarnings 6679751000.00
otherLiab 676136000.00
goodWill 2115469000.00
otherAssets 752119000.00
cash 373615000.00
totalCurrentLiabilities 9130883000.00
netDebt 1882958000.00
shortTermDebt 158633000.00
shortLongTermDebt 158633000.00
shortLongTermDebtTotal 2256573000.00
otherStockholderEquity -1610971000.00
propertyPlantEquipment 799605000.00
totalCurrentAssets 13152899000.00
longTermInvestments 76358000.00
netTangibleAssets 5089319000.00
shortTermInvestments 76358000.00
netReceivables 9205343000.00
longTermDebt 2097940000.00
inventory 3287308000.00
accountsPayable 7937889000.00
noncontrollingInterestInConsolidatedEntity 59633000.00
accumulatedOtherComprehensiveIncome -104885000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6679751000.00
treasuryStock -2776821000.00
nonCurrrentAssetsOther 675761000.00
nonCurrentAssetsTotal 3901012000.00
longTermDebtTotal 2097940000.00
nonCurrentLiabilitiesOther 676136000.00
nonCurrentLiabilitiesTotal 2774076000.00
capitalSurpluse 1165850000.00
liabilitiesAndStockholdersEquity 17053911000.00
cashAndShortTermInvestments 373615000.00
propertyPlantAndEquipmentGross 799605000.00
propertyPlantAndEquipmentNet 799605000.00
netWorkingCapital 4022016000.00
netInvestedCapital 7345892000.00
commonStockSharesOutstanding 76574000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 15496633000.00
intangibleAssets 241293000.00
otherCurrentAssets 238403000.00
totalLiab 10658861000.00
totalStockholderEquity 4781064000.00
otherCurrentLiab 899326000.00
commonStock 125424000.00
retainedEarnings 6443680000.00
otherLiab 645920000.00
goodWill 2074282000.00
otherAssets 606265000.00
cash 227019000.00
totalCurrentLiabilities 7914706000.00
netDebt 2036850000.00
shortTermDebt 166128000.00
shortLongTermDebt 166128000.00
shortLongTermDebtTotal 2263869000.00
otherStockholderEquity -1532727000.00
propertyPlantEquipment 793855000.00
totalCurrentAssets 11659899000.00
longTermInvestments 76355000.00
netTangibleAssets 4539771000.00
shortTermInvestments 76355000.00
netReceivables 7958675000.00
longTermDebt 2097741000.00
inventory 3235802000.00
accountsPayable 6849252000.00
noncontrollingInterestInConsolidatedEntity 56708000.00
accumulatedOtherComprehensiveIncome -255313000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6443680000.00
treasuryStock -2689876000.00
nonCurrrentAssetsOther 650949000.00
nonCurrentAssetsTotal 3836734000.00
longTermDebtTotal 2097741000.00
nonCurrentLiabilitiesOther 646414000.00
nonCurrentLiabilitiesTotal 2744155000.00
capitalSurpluse 1157149000.00
liabilitiesAndStockholdersEquity 15496633000.00
cashAndShortTermInvestments 227019000.00
propertyPlantAndEquipmentGross 793855000.00
propertyPlantAndEquipmentNet 793855000.00
netWorkingCapital 3745193000.00
netInvestedCapital 7044933000.00
commonStockSharesOutstanding 78086000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 15604461000.00
intangibleAssets 249528000.00
otherCurrentAssets 213190000.00
totalLiab 10854513000.00
totalStockholderEquity 4694821000.00
otherCurrentLiab 920929000.00
commonStock 125424000.00
retainedEarnings 6277620000.00
otherLiab 620683000.00
goodWill 2052128000.00
otherAssets 591430000.00
cash 205828000.00
totalCurrentLiabilities 8132432000.00
netDebt 2136864000.00
shortTermDebt 244323000.00
shortLongTermDebt 244323000.00
shortLongTermDebtTotal 2342692000.00
otherStockholderEquity -1390734000.00
propertyPlantEquipment 798190000.00
totalCurrentAssets 11793968000.00
longTermInvestments 80756000.00
netTangibleAssets 4445293000.00
shortTermInvestments 80756000.00
netReceivables 7954038000.00
longTermDebt 2098369000.00
inventory 3420912000.00
accountsPayable 6967180000.00
noncontrollingInterestInConsolidatedEntity 55127000.00
accumulatedOtherComprehensiveIncome -317489000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6277620000.00
treasuryStock -2542629000.00
nonCurrrentAssetsOther 629891000.00
nonCurrentAssetsTotal 3810493000.00
longTermDebtTotal 2098369000.00
nonCurrentLiabilitiesOther 623712000.00
nonCurrentLiabilitiesTotal 2722081000.00
capitalSurpluse 1151895000.00
liabilitiesAndStockholdersEquity 15604461000.00
cashAndShortTermInvestments 205828000.00
propertyPlantAndEquipmentGross 798190000.00
propertyPlantAndEquipmentNet 798190000.00
netWorkingCapital 3661536000.00
netInvestedCapital 7037513000.00
commonStockSharesOutstanding 79226000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 15391460000.00
intangibleAssets 260955000.00
otherCurrentAssets 235743000.00
totalLiab 10741851000.00
totalStockholderEquity 4595125000.00
otherCurrentLiab 873668000.00
commonStock 125424000.00
retainedEarnings 6144816000.00
otherLiab 555354000.00
goodWill 2044898000.00
otherAssets 580902000.00
cash 200998000.00
totalCurrentLiabilities 7913178000.00
netDebt 2398968000.00
shortTermDebt 377177000.00
shortLongTermDebt 377177000.00
shortLongTermDebtTotal 2599966000.00
otherStockholderEquity -1325631000.00
propertyPlantEquipment 803422000.00
totalCurrentAssets 11588058000.00
longTermInvestments 80337000.00
netTangibleAssets 4334170000.00
netReceivables 7817019000.00
longTermDebt 2222789000.00
inventory 3334298000.00
accountsPayable 6662333000.00
noncontrollingInterestInConsolidatedEntity 54484000.00
accumulatedOtherComprehensiveIncome -349484000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6144816000.00
treasuryStock -2471375000.00
nonCurrrentAssetsOther 613790000.00
nonCurrentAssetsTotal 3803402000.00
longTermDebtTotal 2222789000.00
nonCurrentLiabilitiesOther 605884000.00
nonCurrentLiabilitiesTotal 2828673000.00
capitalSurpluse 1145744000.00
liabilitiesAndStockholdersEquity 15391460000.00
cashAndShortTermInvestments 200998000.00
propertyPlantAndEquipmentGross 803422000.00
propertyPlantAndEquipmentNet 803422000.00
netWorkingCapital 3674880000.00
netInvestedCapital 7195091000.00
commonStockSharesOutstanding 81108000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 16400796000.00
intangibleAssets 271903000.00
otherCurrentAssets 266249000.00
totalLiab 11534403000.00
totalStockholderEquity 4811919000.00
otherCurrentLiab 880507000.00
commonStock 125424000.00
retainedEarnings 6131248000.00
otherLiab 372869000.00
goodWill 2061322000.00
otherAssets 328730000.00
cash 300103000.00
totalCurrentLiabilities 8258159000.00
netDebt 2671457000.00
shortTermDebt 331431000.00
shortLongTermDebt 331431000.00
shortLongTermDebtTotal 2971560000.00
otherStockholderEquity -1182542000.00
propertyPlantEquipment 803110000.00
totalCurrentAssets 12526159000.00
longTermInvestments 86942000.00
netTangibleAssets 4811919000.00
netReceivables 8482687000.00
longTermDebt 2640129000.00
inventory 3477120000.00
accountsPayable 7046221000.00
noncontrollingInterestInConsolidatedEntity 54474000.00
accumulatedOtherComprehensiveIncome -262211000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6131248000.00
treasuryStock -2332548000.00
nonCurrrentAssetsOther 651360000.00
nonCurrentAssetsTotal 3874637000.00
longTermDebtTotal 2640129000.00
nonCurrentLiabilitiesOther 636115000.00
nonCurrentLiabilitiesTotal 3276244000.00
capitalSurpluse 1150006000.00
liabilitiesAndStockholdersEquity 16400796000.00
cashAndShortTermInvestments 300103000.00
propertyPlantAndEquipmentGross 803110000.00
propertyPlantAndEquipmentNet 803110000.00
commonStockSharesOutstanding 82493000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 15689711000.00
intangibleAssets 277720000.00
otherCurrentAssets 232062000.00
totalLiab 10945464000.00
totalStockholderEquity 4690819000.00
otherCurrentLiab 833390000.00
commonStock 125424000.00
retainedEarnings 6019235000.00
otherLiab 331805000.00
goodWill 2041073000.00
otherAssets 302814000.00
cash 262254000.00
totalCurrentLiabilities 7371641000.00
netDebt 3036882000.00
shortTermDebt 356843000.00
shortLongTermDebt 356843000.00
shortLongTermDebtTotal 3299136000.00
otherStockholderEquity -1094054000.00
propertyPlantEquipment 805264000.00
totalCurrentAssets 11839648000.00
longTermInvestments 85399000.00
netTangibleAssets 4413099000.00
netReceivables 7841851000.00
longTermDebt 2942293000.00
inventory 3503481000.00
accountsPayable 6181408000.00
noncontrollingInterestInConsolidatedEntity 53428000.00
accumulatedOtherComprehensiveIncome -359786000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6019235000.00
treasuryStock -2237884000.00
nonCurrrentAssetsOther 640607000.00
nonCurrentAssetsTotal 3850063000.00
longTermDebtTotal 2942293000.00
nonCurrentLiabilitiesOther 631530000.00
nonCurrentLiabilitiesTotal 3573823000.00
capitalSurpluse 1143830000.00
liabilitiesAndStockholdersEquity 15689711000.00
cashAndShortTermInvestments 262254000.00
propertyPlantAndEquipmentGross 1099986000.00
propertyPlantAndEquipmentNet 805264000.00
commonStockSharesOutstanding 83397000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 16024369000.00
intangibleAssets 290236000.00
otherCurrentAssets 267151000.00
totalLiab 11201654000.00
totalStockholderEquity 4768725000.00
otherCurrentLiab 853735000.00
commonStock 125424000.00
retainedEarnings 5927104000.00
otherLiab 346176000.00
goodWill 2067499000.00
otherAssets 300592000.00
cash 269989000.00
totalCurrentLiabilities 7377961000.00
netDebt 3166443000.00
shortTermDebt 279158000.00
shortLongTermDebt 279158000.00
shortLongTermDebtTotal 3436432000.00
otherStockholderEquity -1003094000.00
propertyPlantEquipment 813917000.00
totalCurrentAssets 12110356000.00
longTermInvestments 86157000.00
netTangibleAssets 4478489000.00
netReceivables 7976603000.00
longTermDebt 3157274000.00
inventory 3596613000.00
accountsPayable 6245068000.00
noncontrollingInterestInConsolidatedEntity 53990000.00
accumulatedOtherComprehensiveIncome -280709000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 5927104000.00
treasuryStock -2139743000.00
nonCurrrentAssetsOther 656204000.00
nonCurrentAssetsTotal 3914013000.00
longTermDebtTotal 3157274000.00
nonCurrentLiabilitiesOther 666419000.00
nonCurrentLiabilitiesTotal 3823693000.00
capitalSurpluse 1136649000.00
liabilitiesAndStockholdersEquity 16024369000.00
cashAndShortTermInvestments 269989000.00
propertyPlantAndEquipmentGross 1126892000.00
propertyPlantAndEquipmentNet 813917000.00
commonStockSharesOutstanding 84652000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 16830752000.00
intangibleAssets 369291000.00
otherCurrentAssets 264564000.00
totalLiab 11329342000.00
totalStockholderEquity 5449003000.00
otherCurrentLiab 860982000.00
commonStock 125424000.00
retainedEarnings 6476070000.00
otherLiab 416486000.00
goodWill 2632451000.00
otherAssets 278396000.00
cash 351899000.00
totalCurrentLiabilities 7034125000.00
netDebt 3362678000.00
shortTermDebt 138686000.00
shortLongTermDebt 138686000.00
shortLongTermDebtTotal 3714577000.00
otherStockholderEquity -864224000.00
propertyPlantEquipment 819604000.00
totalCurrentAssets 12253884000.00
longTermInvestments 85296000.00
netTangibleAssets 5079712000.00
netReceivables 7902516000.00
longTermDebt 3575891000.00
inventory 3734905000.00
accountsPayable 6034457000.00
noncontrollingInterestInConsolidatedEntity 52407000.00
accumulatedOtherComprehensiveIncome -288267000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6476070000.00
treasuryStock -1992981000.00
nonCurrrentAssetsOther 670226000.00
nonCurrentAssetsTotal 4576868000.00
longTermDebtTotal 3575891000.00
nonCurrentLiabilitiesOther 719326000.00
nonCurrentLiabilitiesTotal 4295217000.00
capitalSurpluse 1128757000.00
liabilitiesAndStockholdersEquity 16830752000.00
cashAndShortTermInvestments 351899000.00
propertyPlantAndEquipmentGross 1168681000.00
propertyPlantAndEquipmentNet 819604000.00
commonStockSharesOutstanding 86319000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 17784445000.00
intangibleAssets 372644000.00
otherCurrentAssets 274832000.00
totalLiab 12408079000.00
totalStockholderEquity 5324990000.00
otherCurrentLiab 912292000.00
commonStock 125424000.00
retainedEarnings 6335335000.00
otherLiab 377947000.00
goodWill 2624690000.00
otherAssets 232373000.00
cash 509327000.00
totalCurrentLiabilities 8790428000.00
netDebt 2976045000.00
shortTermDebt 246257000.00
shortLongTermDebtTotal 3485372000.00
otherStockholderEquity -836320000.00
propertyPlantEquipment 824700000.00
totalCurrentAssets 13608300000.00
longTermInvestments 121738000.00
netTangibleAssets 5324990000.00
netReceivables 8945463000.00
longTermDebt 3239115000.00
inventory 3878678000.00
accountsPayable 7631879000.00
noncontrollingInterestInConsolidatedEntity 51376000.00
accumulatedOtherComprehensiveIncome -299449000.00
commonStockTotalEquity 125424000.00
retainedEarningsTotalEquity 6335335000.00
treasuryStock -1972254000.00
nonCurrrentAssetsOther 270418000.00
nonCurrentAssetsTotal 4176145000.00
longTermDebtTotal 3239115000.00
nonCurrentLiabilitiesOther 378536000.00
nonCurrentLiabilitiesTotal 3617651000.00
capitalSurpluse 1135934000.00
liabilitiesAndStockholdersEquity 17784445000.00
cashAndShortTermInvestments 509327000.00
propertyPlantAndEquipmentGross 824700000.00
propertyPlantAndEquipmentNet 824700000.00
commonStockSharesOutstanding 87561000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 16978025000.00
intangibleAssets 313472000.00
otherCurrentAssets 292641000.00
totalLiab 11675983000.00
totalStockholderEquity 5252027000.00
otherCurrentLiab 797088000.00
commonStock 125424000.00
retainedEarnings 6104682000.00
otherLiab 481533000.00
goodWill 2659335000.00
otherAssets 317981000.00
cash 474191000.00
totalCurrentLiabilities 7841458000.00
netDebt 3036090000.00
shortTermDebt 158153000.00
shortLongTermDebtTotal 3510281000.00
otherStockholderEquity -695028000.00
propertyPlantEquipment 838563000.00
totalCurrentAssets 12719431000.00
longTermInvestments 129243000.00
netTangibleAssets 4938555000.00
netReceivables 8229791000.00
longTermDebt 3352128000.00
inventory 3722808000.00
accountsPayable 6886217000.00
noncontrollingInterestInConsolidatedEntity 50015000.00
accumulatedOtherComprehensiveIncome -283051000.00
commonStockTotalEquity 125000000.00
retainedEarningsTotalEquity 6104682000.00
treasuryStock -1824373000.00
nonCurrrentAssetsOther 362049000.00
nonCurrentAssetsTotal 4258594000.00
longTermDebtTotal 3352128000.00
nonCurrentLiabilitiesOther 482397000.00
nonCurrentLiabilitiesTotal 3834525000.00
capitalSurpluse 1129345000.00
liabilitiesAndStockholdersEquity 16978025000.00
cashAndShortTermInvestments 474191000.00
propertyPlantAndEquipmentGross 839000000.00
propertyPlantAndEquipmentNet 838563000.00
commonStockSharesOutstanding 88608000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 16748808000.00
intangibleAssets 328964000.00
otherCurrentAssets 278995000.00
totalLiab 11581501000.00
totalStockholderEquity 5118791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 790809000.00
commonStock 125424000.00
retainedEarnings 5928149000.00
otherLiab 497092000.00
goodWill 2673117000.00
otherAssets 316763000.00
cash 330519000.00
totalCurrentLiabilities 7393403000.00
netDebt 3474716000.00
shortTermDebt 114908000.00
shortLongTermDebt 3805914000.00
shortLongTermDebtTotal 3805235000.00
otherStockholderEquity -688973000.00
propertyPlantEquipment 835801000.00
totalCurrentAssets 12462294000.00
longTermInvestments 131869000.00
netTangibleAssets 4789827000.00
shortTermInvestments 0.00
netReceivables 8076896000.00
longTermDebt 3690327000.00
inventory 3775884000.00
accountsPayable 6487686000.00
totalPermanentEquity 5167307000.00
noncontrollingInterestInConsolidatedEntity 48516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5928149000.00
treasuryStock -1806362000.00
nonCurrrentAssetsOther 362446000.00
nonCurrentAssetsTotal 4286514000.00
longTermDebtTotal 3690327000.00
nonCurrentLiabilitiesOther 497771000.00
nonCurrentLiabilitiesTotal 4188098000.00
capitalSurpluse 1117389000.00
liabilitiesAndStockholdersEquity 16748808000.00
cashAndShortTermInvestments 330519000.00
propertyPlantAndEquipmentGross 835801000.00
propertyPlantAndEquipmentNet 835801000.00
commonStockSharesOutstanding 88652000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 16124805000.00
intangibleAssets 348378000.00
otherCurrentAssets 267402000.00
totalLiab 10975991000.00
totalStockholderEquity 5099608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806122000.00
commonStock 125424000.00
retainedEarnings 5758234000.00
otherLiab 487202000.00
goodWill 2703542000.00
otherAssets 317560000.00
cash 548644000.00
totalCurrentLiabilities 6955094000.00
netDebt 3022626000.00
shortTermDebt 38220000.00
shortLongTermDebt 3571915000.00
shortLongTermDebtTotal 3571270000.00
otherStockholderEquity -682545000.00
propertyPlantEquipment 849867000.00
totalCurrentAssets 11767213000.00
longTermInvestments 138245000.00
netTangibleAssets 4751230000.00
shortTermInvestments 0.00
netReceivables 7378453000.00
longTermDebt 3533050000.00
inventory 3572714000.00
accountsPayable 6110752000.00
totalPermanentEquity 5148814000.00
noncontrollingInterestInConsolidatedEntity 49206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5758234000.00
treasuryStock -1787653000.00
nonCurrrentAssetsOther 367639000.00
nonCurrentAssetsTotal 4357592000.00
longTermDebtTotal 3533050000.00
nonCurrentLiabilitiesOther 487847000.00
nonCurrentLiabilitiesTotal 4020897000.00
capitalSurpluse 1105108000.00
liabilitiesAndStockholdersEquity 16124805000.00
cashAndShortTermInvestments 548644000.00
propertyPlantAndEquipmentGross 849867000.00
propertyPlantAndEquipmentNet 849867000.00
commonStockSharesOutstanding 89035000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 16462809000.00
intangibleAssets 286215000.00
otherCurrentAssets 214066000.00
totalLiab 11462585000.00
totalStockholderEquity 4951539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842933000.00
commonStock 125424000.00
retainedEarnings 5599192000.00
otherLiab 321950000.00
goodWill 2470047000.00
otherAssets 3206575000.00
cash 730083000.00
totalCurrentLiabilities 7956569000.00
netDebt 2559768000.00
shortTermDebt 356806000.00
shortLongTermDebt 3290000000.00
shortLongTermDebtTotal 3289851000.00
otherStockholderEquity -648072000.00
propertyPlantEquipment 838475000.00
totalCurrentAssets 12417759000.00
longTermInvestments 141030000.00
netTangibleAssets 4951539000.00
shortTermInvestments 0.00
netReceivables 8171092000.00
longTermDebt 2933045000.00
inventory 3302518000.00
accountsPayable 6756830000.00
totalPermanentEquity 5000224000.00
noncontrollingInterestInConsolidatedEntity 48685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125005000.00
additionalPaidInCapital 1114167000.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5599192000.00
treasuryStock -1762239000.00
nonCurrrentAssetsOther 361966000.00
nonCurrentAssetsTotal 4045050000.00
longTermDebtTotal 2933045000.00
nonCurrentLiabilitiesOther 572971000.00
nonCurrentLiabilitiesTotal 3506016000.00
capitalSurpluse 1114167000.00
liabilitiesAndStockholdersEquity 16462809000.00
cashAndShortTermInvestments 730083000.00
propertyPlantAndEquipmentGross 838475000.00
propertyPlantAndEquipmentNet 838475000.00
commonStockSharesOutstanding 89278000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 15056966000.00
intangibleAssets 307385000.00
otherCurrentAssets 215431000.00
totalLiab 10131674000.00
totalStockholderEquity 4879068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 799066000.00
commonStock 125424000.00
retainedEarnings 5545307000.00
otherLiab 349717000.00
goodWill 2470576000.00
otherAssets 3202419000.00
cash 584339000.00
totalCurrentLiabilities 6978997000.00
netDebt 2598829000.00
shortTermDebt 380208000.00
shortLongTermDebt 3183168000.00
shortLongTermDebtTotal 3183168000.00
otherStockholderEquity -632348000.00
propertyPlantEquipment 815379000.00
totalCurrentAssets 11039168000.00
netTangibleAssets 4571683000.00
shortTermInvestments 0.00
netReceivables 7070629000.00
longTermDebt 2802960000.00
inventory 3168769000.00
accountsPayable 5799723000.00
totalPermanentEquity 4925292000.00
noncontrollingInterestInConsolidatedEntity 46224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5545307000.00
treasuryStock -1739473000.00
nonCurrrentAssetsOther 337832000.00
nonCurrentAssetsTotal 4017798000.00
longTermDebtTotal 2802960000.00
nonCurrentLiabilitiesOther 349717000.00
nonCurrentLiabilitiesTotal 3152677000.00
capitalSurpluse 1107125000.00
liabilitiesAndStockholdersEquity 15056966000.00
cashAndShortTermInvestments 584339000.00
propertyPlantAndEquipmentGross 815379000.00
propertyPlantAndEquipmentNet 815379000.00
commonStockSharesOutstanding 89540000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14200025000.00
intangibleAssets 317435000.00
otherCurrentAssets 226415000.00
totalLiab 9449169000.00
totalStockholderEquity 4706675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742086000.00
commonStock 125424000.00
retainedEarnings 5410677000.00
otherLiab 367696000.00
goodWill 2446864000.00
otherAssets 3186929000.00
cash 419918000.00
totalCurrentLiabilities 6439430000.00
netDebt 2649158000.00
shortTermDebt 427033000.00
shortLongTermDebt 3069076000.00
shortLongTermDebtTotal 3069076000.00
otherStockholderEquity -616608000.00
propertyPlantEquipment 789934000.00
totalCurrentAssets 10223162000.00
netTangibleAssets 4389240000.00
shortTermInvestments 0.00
netReceivables 6531452000.00
longTermDebt 2642043000.00
inventory 3045377000.00
accountsPayable 5270311000.00
totalPermanentEquity 4750856000.00
noncontrollingInterestInConsolidatedEntity 44181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5410677000.00
treasuryStock -1715587000.00
nonCurrrentAssetsOther 336259000.00
nonCurrentAssetsTotal 3976863000.00
longTermDebtTotal 2642043000.00
nonCurrentLiabilitiesOther 367696000.00
nonCurrentLiabilitiesTotal 3009739000.00
capitalSurpluse 1098979000.00
liabilitiesAndStockholdersEquity 14200025000.00
cashAndShortTermInvestments 419918000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 789934000.00
commonStockSharesOutstanding 89837000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 13419375000.00
intangibleAssets 325920000.00
otherCurrentAssets 190257000.00
totalLiab 8862568000.00
totalStockholderEquity 4516012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741449000.00
commonStock 125424000.00
retainedEarnings 5310998000.00
otherLiab 369431000.00
goodWill 2405160000.00
otherAssets 3148276000.00
cash 521562000.00
totalCurrentLiabilities 6033288000.00
netDebt 2410040000.00
shortTermDebt 471753000.00
shortLongTermDebt 471753000.00
shortLongTermDebtTotal 2931602000.00
otherStockholderEquity -575055000.00
propertyPlantEquipment 786596000.00
totalCurrentAssets 9484503000.00
netTangibleAssets 4190092000.00
shortTermInvestments 0.00
netReceivables 5867182000.00
longTermDebt 2459849000.00
inventory 2905502000.00
accountsPayable 4820086000.00
totalPermanentEquity 4556807000.00
noncontrollingInterestInConsolidatedEntity 40795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -345355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5310998000.00
treasuryStock -1664779000.00
nonCurrrentAssetsOther 328820000.00
nonCurrentAssetsTotal 3934872000.00
longTermDebtTotal 2459849000.00
nonCurrentLiabilitiesOther 369431000.00
nonCurrentLiabilitiesTotal 2829280000.00
capitalSurpluse 1089724000.00
liabilitiesAndStockholdersEquity 13419375000.00
cashAndShortTermInvestments 521562000.00
propertyPlantAndEquipmentGross 787000000.00
propertyPlantAndEquipmentNet 786596000.00
commonStockSharesOutstanding 90541000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 14206366000.00
intangibleAssets 336882000.00
otherCurrentAssets 180069000.00
totalLiab 9740746000.00
totalStockholderEquity 4413438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821244000.00
commonStock 125424000.00
retainedEarnings 5197230000.00
otherLiab 96693000.00
goodWill 2392220000.00
otherAssets 3133346000.00
cash 534320000.00
totalCurrentLiabilities 6689222000.00
netDebt 2255841000.00
shortTermDebt 93827000.00
shortLongTermDebt 2790161000.00
shortLongTermDebtTotal 2790161000.00
otherStockholderEquity -525362000.00
propertyPlantEquipment 756299000.00
totalCurrentAssets 10316721000.00
longTermInvestments 126468000.00
netTangibleAssets 4413438000.00
shortTermInvestments 0.00
netReceivables 6746687000.00
longTermDebt 2696334000.00
inventory 2855645000.00
accountsPayable 5774151000.00
totalPermanentEquity 4465620000.00
noncontrollingInterestInConsolidatedEntity 52182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383854000.00
additionalPaidInCapital 1112114000.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5197230000.00
treasuryStock -1637476000.00
nonCurrrentAssetsOther 315843000.00
nonCurrentAssetsTotal 3889645000.00
longTermDebtTotal 2696334000.00
nonCurrentLiabilitiesOther 355190000.00
nonCurrentLiabilitiesTotal 3051524000.00
capitalSurpluse 1112114000.00
liabilitiesAndStockholdersEquity 14206366000.00
cashAndShortTermInvestments 534320000.00
propertyPlantAndEquipmentGross 756299000.00
propertyPlantAndEquipmentNet 756299000.00
commonStockSharesOutstanding 90541000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 13138043000.00
intangibleAssets 355968000.00
otherCurrentAssets 289356000.00
totalLiab 8657582000.00
totalStockholderEquity 4425504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 698525000.00
commonStock 125424000.00
retainedEarnings 5032712000.00
otherLiab 429631000.00
goodWill 2441846000.00
otherAssets 3196266000.00
cash 384415000.00
totalCurrentLiabilities 5523100000.00
netDebt 2397784000.00
shortTermDebt 77348000.00
shortLongTermDebt 77348000.00
shortLongTermDebtTotal 2782199000.00
otherStockholderEquity -488121000.00
propertyPlantEquipment 750513000.00
totalCurrentAssets 9191264000.00
netTangibleAssets 4069536000.00
shortTermInvestments 0.00
netReceivables 5912085000.00
longTermDebt 2704851000.00
inventory 2605408000.00
accountsPayable 4747227000.00
totalPermanentEquity 4480461000.00
noncontrollingInterestInConsolidatedEntity 54957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5032712000.00
treasuryStock -1590818000.00
nonCurrrentAssetsOther 309393000.00
nonCurrentAssetsTotal 3946779000.00
longTermDebtTotal 2704851000.00
nonCurrentLiabilitiesOther 429631000.00
nonCurrentLiabilitiesTotal 3134482000.00
capitalSurpluse 1102697000.00
liabilitiesAndStockholdersEquity 13138043000.00
cashAndShortTermInvestments 384415000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 750513000.00
commonStockSharesOutstanding 91938000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 12946806000.00
intangibleAssets 365603000.00
otherCurrentAssets 331159000.00
totalLiab 8497925000.00
totalStockholderEquity 4394501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701960000.00
commonStock 125424000.00
retainedEarnings 4914985000.00
otherLiab 421048000.00
goodWill 2419000000.00
otherAssets 3173571000.00
cash 495771000.00
totalCurrentLiabilities 5457874000.00
netDebt 2234491000.00
shortTermDebt 111259000.00
shortLongTermDebt 111259000.00
shortLongTermDebtTotal 2730262000.00
otherStockholderEquity -383348000.00
propertyPlantEquipment 737551000.00
totalCurrentAssets 9035684000.00
netTangibleAssets 4028898000.00
shortTermInvestments 0.00
netReceivables 5704633000.00
longTermDebt 2619003000.00
inventory 2504121000.00
accountsPayable 4644655000.00
totalPermanentEquity 4448881000.00
noncontrollingInterestInConsolidatedEntity 54380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4914985000.00
treasuryStock -1475671000.00
nonCurrrentAssetsOther 313025000.00
nonCurrentAssetsTotal 3911122000.00
longTermDebtTotal 2619003000.00
nonCurrentLiabilitiesOther 421048000.00
nonCurrentLiabilitiesTotal 3040051000.00
capitalSurpluse 1092323000.00
liabilitiesAndStockholdersEquity 12946806000.00
cashAndShortTermInvestments 495771000.00
propertyPlantAndEquipmentGross 738000000.00
propertyPlantAndEquipmentNet 737551000.00
commonStockSharesOutstanding 92693000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 12352787000.00
intangibleAssets 383503000.00
otherCurrentAssets 335095000.00
totalLiab 7978674000.00
totalStockholderEquity 4319380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668002000.00
commonStock 125424000.00
retainedEarnings 4780715000.00
otherLiab 408829000.00
goodWill 2437000000.00
otherAssets 3199897000.00
cash 394655000.00
totalCurrentLiabilities 4920803000.00
netDebt 2300530000.00
shortTermDebt 46143000.00
shortLongTermDebt 46143000.00
shortLongTermDebtTotal 2695185000.00
otherStockholderEquity -372584000.00
propertyPlantEquipment 725320000.00
totalCurrentAssets 8427570000.00
netTangibleAssets 3935877000.00
shortTermInvestments 0.00
netReceivables 5256022000.00
longTermDebt 2649042000.00
inventory 2441798000.00
accountsPayable 4206658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4780715000.00
treasuryStock -1454687000.00
nonCurrrentAssetsOther 304807000.00
nonCurrentAssetsTotal 3925217000.00
longTermDebtTotal 2649042000.00
nonCurrentLiabilitiesOther 408829000.00
nonCurrentLiabilitiesTotal 3057871000.00
capitalSurpluse 1082103000.00
liabilitiesAndStockholdersEquity 12352787000.00
cashAndShortTermInvestments 394655000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725320000.00
commonStockSharesOutstanding 92787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 13021930000.00
intangibleAssets 389326000.00
otherCurrentAssets 285473000.00
totalLiab 8827119000.00
totalStockholderEquity 4142443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819463000.00
commonStock 125424000.00
retainedEarnings 4674480000.00
otherLiab 390392000.00
goodWill 2368832000.00
otherAssets 3135281000.00
cash 273090000.00
totalCurrentLiabilities 6056152000.00
netDebt 2151509000.00
shortTermDebt 44024000.00
shortLongTermDebt 2424599000.00
shortLongTermDebtTotal 2424599000.00
otherStockholderEquity -372755000.00
propertyPlantEquipment 700178000.00
totalCurrentAssets 9186471000.00
longTermInvestments 115265000.00
netTangibleAssets 4142443000.00
shortTermInvestments 0.00
netReceivables 6161418000.00
longTermDebt 2380575000.00
inventory 2466490000.00
accountsPayable 5192665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52368000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4674480000.00
treasuryStock -1480069000.00
nonCurrrentAssetsOther 303747000.00
nonCurrentAssetsTotal 3835459000.00
longTermDebtTotal 2380575000.00
nonCurrentLiabilitiesOther 390392000.00
nonCurrentLiabilitiesTotal 2770967000.00
capitalSurpluse 1107314000.00
liabilitiesAndStockholdersEquity 13021930000.00
cashAndShortTermInvestments 273090000.00
propertyPlantAndEquipmentGross 700178000.00
propertyPlantAndEquipmentNet 700178000.00
commonStockSharesOutstanding 94039000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 12006198000.00
intangibleAssets 414428000.00
otherCurrentAssets 300647000.00
totalLiab 7793587000.00
totalStockholderEquity 4158240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 695620000.00
commonStock 125424000.00
retainedEarnings 4515988000.00
otherLiab 411582000.00
goodWill 2367000000.00
otherAssets 3134402000.00
cash 336744000.00
totalCurrentLiabilities 4633722000.00
netDebt 2497335000.00
shortTermDebt 85796000.00
shortLongTermDebtTotal 2834079000.00
otherStockholderEquity -236057000.00
propertyPlantEquipment 689995000.00
totalCurrentAssets 8181801000.00
netTangibleAssets 3743812000.00
shortTermInvestments 0.00
netReceivables 5065503000.00
longTermDebt 2748283000.00
inventory 2478907000.00
accountsPayable 3852306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4515988000.00
treasuryStock -1330916000.00
nonCurrrentAssetsOther 280508000.00
nonCurrentAssetsTotal 3824397000.00
longTermDebtTotal 2748283000.00
nonCurrentLiabilitiesOther 411582000.00
nonCurrentLiabilitiesTotal 3159865000.00
capitalSurpluse 1094859000.00
liabilitiesAndStockholdersEquity 12006198000.00
cashAndShortTermInvestments 336744000.00
propertyPlantAndEquipmentGross 690000000.00
propertyPlantAndEquipmentNet 689995000.00
commonStockSharesOutstanding 95363000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 12111814000.00
intangibleAssets 424770000.00
otherCurrentAssets 301066000.00
totalLiab 7931890000.00
totalStockholderEquity 4124030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719232000.00
commonStock 125424000.00
retainedEarnings 4406744000.00
otherLiab 410333000.00
goodWill 2341000000.00
otherAssets 3137233000.00
cash 399721000.00
totalCurrentLiabilities 4977169000.00
netDebt 2231473000.00
shortTermDebt 86806000.00
shortLongTermDebtTotal 2631194000.00
otherStockholderEquity -197571000.00
propertyPlantEquipment 671448000.00
totalCurrentAssets 8303133000.00
netTangibleAssets 3699260000.00
shortTermInvestments 0.00
netReceivables 5084531000.00
longTermDebt 2544388000.00
inventory 2517815000.00
accountsPayable 4171131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4406744000.00
treasuryStock -1281456000.00
nonCurrrentAssetsOther 298217000.00
nonCurrentAssetsTotal 3808681000.00
longTermDebtTotal 2544388000.00
nonCurrentLiabilitiesOther 410333000.00
nonCurrentLiabilitiesTotal 2954721000.00
capitalSurpluse 1083885000.00
liabilitiesAndStockholdersEquity 12111814000.00
cashAndShortTermInvestments 399721000.00
propertyPlantAndEquipmentGross 671000000.00
propertyPlantAndEquipmentNet 671448000.00
commonStockSharesOutstanding 96649000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 11144488000.00
intangibleAssets 341587000.00
otherCurrentAssets 266362000.00
totalLiab 7126199000.00
totalStockholderEquity 4013315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646559000.00
commonStock 125424000.00
retainedEarnings 4282812000.00
otherLiab 382171000.00
goodWill 2102000000.00
otherAssets 2800550000.00
cash 305293000.00
totalCurrentLiabilities 4287453000.00
netDebt 2164924000.00
shortTermDebt 13642000.00
shortLongTermDebtTotal 2470217000.00
otherStockholderEquity -133806000.00
propertyPlantEquipment 642632000.00
totalCurrentAssets 7701306000.00
netTangibleAssets 3671728000.00
shortTermInvestments 0.00
netReceivables 4874484000.00
longTermDebt 2456575000.00
inventory 2255167000.00
accountsPayable 3627252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4282812000.00
treasuryStock -1205699000.00
nonCurrrentAssetsOther 284168000.00
nonCurrentAssetsTotal 3443182000.00
longTermDebtTotal 2456575000.00
nonCurrentLiabilitiesOther 382171000.00
nonCurrentLiabilitiesTotal 2838746000.00
capitalSurpluse 1071893000.00
liabilitiesAndStockholdersEquity 11144488000.00
cashAndShortTermInvestments 305293000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642632000.00
commonStockSharesOutstanding 97125000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 12442856000.00
intangibleAssets 335711000.00
otherCurrentAssets 253145000.00
totalLiab 8283945000.00
totalStockholderEquity 4153970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797464000.00
commonStock 125424000.00
retainedEarnings 4176754000.00
otherLiab 370471000.00
goodWill 2069209000.00
otherAssets 2773950000.00
cash 400355000.00
totalCurrentLiabilities 5838021000.00
netDebt 1688552000.00
shortTermDebt 13454000.00
shortLongTermDebt 2081355000.00
shortLongTermDebtTotal 2088907000.00
otherStockholderEquity -83591000.00
propertyPlantEquipment 636299000.00
totalCurrentAssets 9032607000.00
longTermInvestments 107614000.00
netTangibleAssets 4153970000.00
shortTermInvestments 0.00
netReceivables 6043850000.00
longTermDebt 2075453000.00
inventory 2335257000.00
accountsPayable 5027103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4941000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4176754000.00
treasuryStock -1169673000.00
nonCurrrentAssetsOther 299906000.00
nonCurrentAssetsTotal 3410249000.00
longTermDebtTotal 2075453000.00
nonCurrentLiabilitiesOther 370471000.00
nonCurrentLiabilitiesTotal 2445924000.00
capitalSurpluse 1086082000.00
liabilitiesAndStockholdersEquity 12442856000.00
cashAndShortTermInvestments 400355000.00
propertyPlantAndEquipmentGross 636299000.00
propertyPlantAndEquipmentNet 636299000.00
commonStockSharesOutstanding 97125000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 11311526000.00
intangibleAssets 421710000.00
otherCurrentAssets 267732000.00
totalLiab 7060498000.00
totalStockholderEquity 4246196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650779000.00
commonStock 125424000.00
retainedEarnings 4060577000.00
otherLiab 374507000.00
goodWill 2077000000.00
otherAssets 2847117000.00
cash 258233000.00
totalCurrentLiabilities 4474954000.00
netDebt 1970277000.00
shortTermDebt 17473000.00
shortLongTermDebtTotal 2228510000.00
otherStockholderEquity 20297000.00
propertyPlantEquipment 634711000.00
totalCurrentAssets 7829698000.00
netTangibleAssets 3824486000.00
shortTermInvestments 0.00
netReceivables 5060959000.00
longTermDebt 2211037000.00
inventory 2242774000.00
accountsPayable 3806702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4060577000.00
treasuryStock -1055827000.00
nonCurrrentAssetsOther 280659000.00
nonCurrentAssetsTotal 3481828000.00
longTermDebtTotal 2211037000.00
nonCurrentLiabilitiesOther 374507000.00
nonCurrentLiabilitiesTotal 2585544000.00
capitalSurpluse 1076124000.00
liabilitiesAndStockholdersEquity 11311526000.00
cashAndShortTermInvestments 258233000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 634711000.00
commonStockSharesOutstanding 99866000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 11559593000.00
intangibleAssets 419282000.00
otherCurrentAssets 280436000.00
totalLiab 7251448000.00
totalStockholderEquity 4303301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679454000.00
commonStock 125424000.00
retainedEarnings 3913713000.00
otherLiab 376069000.00
goodWill 2082000000.00
otherAssets 2895776000.00
cash 308936000.00
totalCurrentLiabilities 4771419000.00
netDebt 1812362000.00
shortTermDebt 17338000.00
shortLongTermDebtTotal 2121298000.00
otherStockholderEquity 56306000.00
propertyPlantEquipment 641431000.00
totalCurrentAssets 8022386000.00
netTangibleAssets 3884019000.00
shortTermInvestments 0.00
netReceivables 5137798000.00
longTermDebt 2103960000.00
inventory 2295216000.00
accountsPayable 4074627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3913713000.00
treasuryStock -1009351000.00
nonCurrrentAssetsOther 326154000.00
nonCurrentAssetsTotal 3537207000.00
longTermDebtTotal 2103960000.00
nonCurrentLiabilitiesOther 376069000.00
nonCurrentLiabilitiesTotal 2480029000.00
capitalSurpluse 1065657000.00
liabilitiesAndStockholdersEquity 11559593000.00
cashAndShortTermInvestments 308936000.00
propertyPlantAndEquipmentGross 641000000.00
propertyPlantAndEquipmentNet 641431000.00
commonStockSharesOutstanding 100562000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 11032916000.00
intangibleAssets 430475000.00
otherCurrentAssets 287691000.00
totalLiab 6807010000.00
totalStockholderEquity 4221237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 653049000.00
commonStock 125424000.00
retainedEarnings 3785829000.00
otherLiab 367064000.00
goodWill 2084000000.00
otherAssets 2904633000.00
cash 258283000.00
totalCurrentLiabilities 4296959000.00
netDebt 1901156000.00
shortTermDebt 16452000.00
shortLongTermDebtTotal 2159439000.00
otherStockholderEquity 93691000.00
propertyPlantEquipment 641521000.00
totalCurrentAssets 7486762000.00
netTangibleAssets 3790762000.00
shortTermInvestments 0.00
netReceivables 4846349000.00
longTermDebt 2142987000.00
inventory 2094439000.00
accountsPayable 3627458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3785829000.00
treasuryStock -962635000.00
nonCurrrentAssetsOther 321902000.00
nonCurrentAssetsTotal 3546154000.00
longTermDebtTotal 2142987000.00
nonCurrentLiabilitiesOther 367064000.00
nonCurrentLiabilitiesTotal 2510051000.00
capitalSurpluse 1056326000.00
liabilitiesAndStockholdersEquity 11032916000.00
cashAndShortTermInvestments 258283000.00
propertyPlantAndEquipmentGross 642000000.00
propertyPlantAndEquipmentNet 641521000.00
commonStockSharesOutstanding 101399000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 12060883000.00
intangibleAssets 426069000.00
otherCurrentAssets 258122000.00
totalLiab 7876055000.00
totalStockholderEquity 4180232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774868000.00
commonStock 125424000.00
retainedEarnings 3678709000.00
otherLiab 347977000.00
goodWill 2039293000.00
otherAssets 2842724000.00
cash 390602000.00
totalCurrentLiabilities 5301946000.00
netDebt 1859408000.00
shortTermDebt 23878000.00
shortLongTermDebtTotal 2250010000.00
otherStockholderEquity 150547000.00
propertyPlantEquipment 632389000.00
totalCurrentAssets 8585770000.00
netTangibleAssets 4180232000.00
shortTermInvestments 0.00
netReceivables 5769759000.00
longTermDebt 2226132000.00
inventory 2167287000.00
accountsPayable 4503200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3678709000.00
treasuryStock -920528000.00
nonCurrrentAssetsOther 310133000.00
nonCurrentAssetsTotal 3475113000.00
longTermDebtTotal 2226132000.00
nonCurrentLiabilitiesOther 347977000.00
nonCurrentLiabilitiesTotal 2574109000.00
capitalSurpluse 1071075000.00
liabilitiesAndStockholdersEquity 12060883000.00
cashAndShortTermInvestments 390602000.00
propertyPlantAndEquipmentGross 632389000.00
propertyPlantAndEquipmentNet 632389000.00
commonStockSharesOutstanding 101399000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 10366049000.00
intangibleAssets 393052000.00
otherCurrentAssets 291491000.00
totalLiab 6332684000.00
totalStockholderEquity 4028857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617796000.00
commonStock 125424000.00
retainedEarnings 3543878000.00
otherLiab 338726000.00
goodWill 1733000000.00
otherAssets 2471686000.00
cash 251790000.00
totalCurrentLiabilities 4080106000.00
netDebt 1693031000.00
shortTermDebt 30969000.00
shortLongTermDebtTotal 1944821000.00
otherStockholderEquity 147970000.00
propertyPlantEquipment 616545000.00
totalCurrentAssets 7277818000.00
netTangibleAssets 3635805000.00
shortTermInvestments 0.00
netReceivables 4568553000.00
longTermDebt 1913852000.00
inventory 2165984000.00
accountsPayable 3431341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3543878000.00
treasuryStock -877118000.00
nonCurrrentAssetsOther 279397000.00
nonCurrentAssetsTotal 3088231000.00
longTermDebtTotal 1913852000.00
nonCurrentLiabilitiesOther 338726000.00
nonCurrentLiabilitiesTotal 2252578000.00
capitalSurpluse 1058833000.00
liabilitiesAndStockholdersEquity 10366049000.00
cashAndShortTermInvestments 251790000.00
propertyPlantAndEquipmentGross 617000000.00
propertyPlantAndEquipmentNet 616545000.00
commonStockSharesOutstanding 101669000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 10507721000.00
intangibleAssets 395170000.00
otherCurrentAssets 286264000.00
totalLiab 6683492000.00
totalStockholderEquity 3819905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 615304000.00
commonStock 125424000.00
retainedEarnings 3447099000.00
otherLiab 336921000.00
goodWill 1704000000.00
otherAssets 2442079000.00
cash 345891000.00
totalCurrentLiabilities 4273946000.00
netDebt 1751656000.00
shortTermDebt 24922000.00
shortLongTermDebtTotal 2097547000.00
otherStockholderEquity 116609000.00
propertyPlantEquipment 605169000.00
totalCurrentAssets 7460473000.00
netTangibleAssets 3424735000.00
shortTermInvestments 0.00
netReceivables 4723601000.00
longTermDebt 2072625000.00
inventory 2104717000.00
accountsPayable 3633720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3447099000.00
treasuryStock -899185000.00
nonCurrrentAssetsOther 277106000.00
nonCurrentAssetsTotal 3047248000.00
longTermDebtTotal 2072625000.00
nonCurrentLiabilitiesOther 336921000.00
nonCurrentLiabilitiesTotal 2409546000.00
capitalSurpluse 1051243000.00
liabilitiesAndStockholdersEquity 10507721000.00
cashAndShortTermInvestments 345891000.00
propertyPlantAndEquipmentGross 605000000.00
propertyPlantAndEquipmentNet 605169000.00
commonStockSharesOutstanding 104024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 10360129000.00
intangibleAssets 403972000.00
otherCurrentAssets 381398000.00
totalLiab 6451455000.00
totalStockholderEquity 3904451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608362000.00
commonStock 125424000.00
retainedEarnings 3357164000.00
otherLiab 319310000.00
goodWill 1704000000.00
otherAssets 2453107000.00
cash 364151000.00
totalCurrentLiabilities 3927339000.00
netDebt 1877612000.00
shortTermDebt 36957000.00
shortLongTermDebtTotal 2241763000.00
otherStockholderEquity 305401000.00
propertyPlantEquipment 601539000.00
totalCurrentAssets 7305483000.00
netTangibleAssets 3500479000.00
shortTermInvestments 0.00
netReceivables 4493418000.00
longTermDebt 2204806000.00
inventory 2066516000.00
accountsPayable 3282020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3357164000.00
treasuryStock -704043000.00
nonCurrrentAssetsOther 278347000.00
nonCurrentAssetsTotal 3054646000.00
longTermDebtTotal 2204806000.00
nonCurrentLiabilitiesOther 319310000.00
nonCurrentLiabilitiesTotal 2524116000.00
capitalSurpluse 1046374000.00
liabilitiesAndStockholdersEquity 10360129000.00
cashAndShortTermInvestments 364151000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 601539000.00
commonStockSharesOutstanding 107824000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 10785687000.00
intangibleAssets 414033000.00
otherCurrentAssets 328999000.00
totalLiab 6798325000.00
totalStockholderEquity 3983222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776586000.00
commonStock 125424000.00
retainedEarnings 3279289000.00
otherLiab 300636000.00
goodWill 1711703000.00
otherAssets 2470745000.00
cash 409684000.00
totalCurrentLiabilities 4910211000.00
netDebt 1542151000.00
shortTermDebt 364357000.00
shortLongTermDebtTotal 1951835000.00
otherStockholderEquity 395877000.00
propertyPlantEquipment 599641000.00
totalCurrentAssets 7715301000.00
netTangibleAssets 3983222000.00
shortTermInvestments 0.00
netReceivables 4923898000.00
longTermDebt 1587478000.00
inventory 2052720000.00
accountsPayable 3769268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3279289000.00
treasuryStock -652867000.00
nonCurrrentAssetsOther 279406000.00
nonCurrentAssetsTotal 3070386000.00
longTermDebtTotal 1587478000.00
nonCurrentLiabilitiesOther 300636000.00
nonCurrentLiabilitiesTotal 1888114000.00
capitalSurpluse 1086239000.00
liabilitiesAndStockholdersEquity 10785687000.00
cashAndShortTermInvestments 409684000.00
propertyPlantAndEquipmentGross 599641000.00
propertyPlantAndEquipmentNet 599641000.00
commonStockSharesOutstanding 107824000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 10075363000.00
intangibleAssets 424548000.00
otherCurrentAssets 189800000.00
totalLiab 6280034000.00
totalStockholderEquity 3791306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702546000.00
commonStock 125424000.00
retainedEarnings 3104585000.00
otherLiab 264006000.00
goodWill 1705811000.00
otherAssets 2527657000.00
cash 358550000.00
totalCurrentLiabilities 4454052000.00
netDebt 1582896000.00
shortTermDebt 379470000.00
shortLongTermDebtTotal 1941446000.00
otherStockholderEquity 420439000.00
propertyPlantEquipment 583153000.00
totalCurrentAssets 6964553000.00
netTangibleAssets 3366758000.00
shortTermInvestments 0.00
netReceivables 4336757000.00
longTermDebt 1561976000.00
inventory 2079446000.00
accountsPayable 3372036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3104585000.00
treasuryStock -629231000.00
nonCurrrentAssetsOther 333066000.00
nonCurrentAssetsTotal 3110810000.00
longTermDebtTotal 1561976000.00
nonCurrentLiabilitiesOther 264006000.00
nonCurrentLiabilitiesTotal 1825982000.00
capitalSurpluse 1077936000.00
liabilitiesAndStockholdersEquity 10075363000.00
cashAndShortTermInvestments 358550000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 583153000.00
commonStockSharesOutstanding 109894000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 10034902000.00
intangibleAssets 406324000.00
otherCurrentAssets 223138000.00
totalLiab 6311176000.00
totalStockholderEquity 3719783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 611878000.00
commonStock 125424000.00
retainedEarnings 3000968000.00
otherLiab 273085000.00
goodWill 1638862000.00
otherAssets 2437507000.00
cash 325832000.00
totalCurrentLiabilities 4080218000.00
netDebt 1659453000.00
shortTermDebt 27412000.00
shortLongTermDebtTotal 1985285000.00
otherStockholderEquity 482475000.00
propertyPlantEquipment 571971000.00
totalCurrentAssets 7025424000.00
netTangibleAssets 3313459000.00
shortTermInvestments 0.00
netReceivables 4401677000.00
longTermDebt 1957873000.00
inventory 2074777000.00
accountsPayable 3440928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3943000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3000968000.00
treasuryStock -555110000.00
nonCurrrentAssetsOther 330139000.00
nonCurrentAssetsTotal 3009478000.00
longTermDebtTotal 1957873000.00
nonCurrentLiabilitiesOther 273085000.00
nonCurrentLiabilitiesTotal 2230958000.00
capitalSurpluse 1068529000.00
liabilitiesAndStockholdersEquity 10034902000.00
cashAndShortTermInvestments 325832000.00
propertyPlantAndEquipmentGross 571971000.00
propertyPlantAndEquipmentNet 571971000.00
commonStockSharesOutstanding 112031000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 10138748000.00
intangibleAssets 420728000.00
otherCurrentAssets 210854000.00
totalLiab 6329946000.00
totalStockholderEquity 3804953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608652000.00
commonStock 125424000.00
retainedEarnings 2886585000.00
otherLiab 280142000.00
goodWill 1615210000.00
otherAssets 2405578000.00
cash 739708000.00
totalCurrentLiabilities 3799341000.00
netDebt 1541309000.00
shortTermDebt 30554000.00
shortLongTermDebtTotal 2281017000.00
otherStockholderEquity 586359000.00
propertyPlantEquipment 563519000.00
totalCurrentAssets 7169651000.00
netTangibleAssets 3384225000.00
shortTermInvestments 0.00
netReceivables 4207647000.00
longTermDebt 2250463000.00
inventory 2011442000.00
accountsPayable 3160135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2886585000.00
treasuryStock -456672000.00
nonCurrrentAssetsOther 306153000.00
nonCurrentAssetsTotal 2969097000.00
longTermDebtTotal 2250463000.00
nonCurrentLiabilitiesOther 280142000.00
nonCurrentLiabilitiesTotal 2530605000.00
capitalSurpluse 1062542000.00
liabilitiesAndStockholdersEquity 10138748000.00
cashAndShortTermInvestments 739708000.00
propertyPlantAndEquipmentGross 563519000.00
propertyPlantAndEquipmentNet 563519000.00
commonStockSharesOutstanding 114077000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 9829079000.00
intangibleAssets 392763000.00
otherCurrentAssets 181677000.00
totalLiab 6153819000.00
totalStockholderEquity 3668812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660996000.00
commonStock 125382000.00
retainedEarnings 2772957000.00
otherLiab 267069000.00
goodWill 1473333000.00
otherAssets 2248259000.00
cash 396887000.00
totalCurrentLiabilities 3958927000.00
netDebt 1564779000.00
shortTermDebt 33843000.00
shortLongTermDebtTotal 1961666000.00
otherStockholderEquity 611923000.00
propertyPlantEquipment 556229000.00
totalCurrentAssets 7024591000.00
netTangibleAssets 3668812000.00
shortTermInvestments 0.00
netReceivables 4482117000.00
longTermDebt 1927823000.00
inventory 1963910000.00
accountsPayable 3264088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2772957000.00
treasuryStock -434959000.00
nonCurrrentAssetsOther 321584000.00
nonCurrentAssetsTotal 2804488000.00
longTermDebtTotal 1927823000.00
nonCurrentLiabilitiesOther 267069000.00
nonCurrentLiabilitiesTotal 2194892000.00
capitalSurpluse 1076275000.00
liabilitiesAndStockholdersEquity 9829079000.00
cashAndShortTermInvestments 396887000.00
propertyPlantAndEquipmentGross 556229000.00
propertyPlantAndEquipmentNet 556229000.00
commonStockSharesOutstanding 114077000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 9868727000.00
intangibleAssets 1470600000.00
otherCurrentAssets 189265000.00
totalLiab 6331797000.00
totalStockholderEquity 3530528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634554000.00
commonStock 125382000.00
retainedEarnings 2598869000.00
otherLiab 238500000.00
goodWill 1470600000.00
otherAssets 2216340000.00
cash 544566000.00
totalCurrentLiabilities 4301583000.00
netDebt 1678783000.00
shortTermDebt 431635000.00
shortLongTermDebtTotal 2223349000.00
otherStockholderEquity 618644000.00
propertyPlantEquipment 550714000.00
totalCurrentAssets 7101673000.00
netTangibleAssets 3530528000.00
shortTermInvestments 0.00
netReceivables 4174050000.00
longTermDebt 1791714000.00
inventory 2193792000.00
accountsPayable 3235394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2598869000.00
treasuryStock -437513000.00
nonCurrrentAssetsOther 686645000.00
nonCurrentAssetsTotal 2767054000.00
longTermDebtTotal 1791714000.00
nonCurrentLiabilitiesOther 238500000.00
nonCurrentLiabilitiesTotal 2030214000.00
capitalSurpluse 1070783000.00
liabilitiesAndStockholdersEquity 9868727000.00
cashAndShortTermInvestments 544566000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 550714000.00
commonStockSharesOutstanding 114940000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 10070034000.00
intangibleAssets 1432592000.00
otherCurrentAssets 202867000.00
totalLiab 6435991000.00
totalStockholderEquity 3630502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 657297000.00
commonStock 125382000.00
retainedEarnings 2466653000.00
otherLiab 249321000.00
goodWill 1432592000.00
otherAssets 2196462000.00
cash 531024000.00
totalCurrentLiabilities 4622388000.00
netDebt 1583913000.00
shortTermDebt 550655000.00
shortLongTermDebtTotal 2114937000.00
otherStockholderEquity 717028000.00
propertyPlantEquipment 544224000.00
totalCurrentAssets 7329348000.00
netTangibleAssets 3630502000.00
shortTermInvestments 0.00
netReceivables 4347411000.00
longTermDebt 1564282000.00
inventory 2248046000.00
accountsPayable 3414436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2466653000.00
treasuryStock -339437000.00
nonCurrrentAssetsOther 703956000.00
nonCurrentAssetsTotal 2740686000.00
longTermDebtTotal 1564282000.00
nonCurrentLiabilitiesOther 249321000.00
nonCurrentLiabilitiesTotal 1813603000.00
capitalSurpluse 1062372000.00
liabilitiesAndStockholdersEquity 10070034000.00
cashAndShortTermInvestments 531024000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544224000.00
commonStockSharesOutstanding 117469000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 9579475000.00
intangibleAssets 1381474000.00
otherCurrentAssets 181524000.00
totalLiab 6111992000.00
totalStockholderEquity 3464056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630789000.00
commonStock 125382000.00
retainedEarnings 2310456000.00
otherLiab 251886000.00
goodWill 1381000000.00
otherAssets 2147580000.00
cash 521302000.00
totalCurrentLiabilities 4301529000.00
netDebt 1487189000.00
shortTermDebt 449914000.00
shortLongTermDebtTotal 2008491000.00
otherStockholderEquity 737425000.00
propertyPlantEquipment 529981000.00
totalCurrentAssets 6901914000.00
longTermInvestments 60308000.00
netTangibleAssets 2082582000.00
shortTermInvestments 0.00
netReceivables 4124118000.00
longTermDebt 1558577000.00
inventory 2074970000.00
accountsPayable 3220826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2310456000.00
treasuryStock -308330000.00
nonCurrrentAssetsOther 2087272000.00
nonCurrentAssetsTotal 2677561000.00
longTermDebtTotal 1558577000.00
nonCurrentLiabilitiesOther 251886000.00
nonCurrentLiabilitiesTotal 1810463000.00
capitalSurpluse 1050598000.00
liabilitiesAndStockholdersEquity 9579475000.00
cashAndShortTermInvestments 521302000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 529981000.00
accumulatedDepreciation -539674000.00
commonStockSharesOutstanding 117428000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 9600538000.00
intangibleAssets 1336351000.00
otherCurrentAssets 147690000.00
totalLiab 6349343000.00
totalStockholderEquity 3251195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637045000.00
commonStock 125337000.00
retainedEarnings 2174147000.00
otherLiab 244897000.00
goodWill 1336351000.00
otherAssets 2009164000.00
cash 926321000.00
totalCurrentLiabilities 4343243000.00
netDebt 896092000.00
shortTermDebt 61210000.00
shortLongTermDebtTotal 1822413000.00
otherStockholderEquity 743797000.00
propertyPlantEquipment 505540000.00
totalCurrentAssets 7085834000.00
netTangibleAssets 3251195000.00
shortTermInvestments 0.00
netReceivables 4102870000.00
longTermDebt 1761203000.00
inventory 1908953000.00
accountsPayable 3644988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2174147000.00
treasuryStock -318494000.00
nonCurrrentAssetsOther 613358000.00
nonCurrentAssetsTotal 2514704000.00
longTermDebtTotal 1761203000.00
nonCurrentLiabilitiesOther 244897000.00
nonCurrentLiabilitiesTotal 2006100000.00
capitalSurpluse 1063461000.00
liabilitiesAndStockholdersEquity 9600538000.00
cashAndShortTermInvestments 926321000.00
propertyPlantAndEquipmentGross 505540000.00
propertyPlantAndEquipmentNet 505540000.00
accumulatedDepreciation -519178000.00
commonStockSharesOutstanding 117428000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 8708885000.00
intangibleAssets 1253092000.00
otherCurrentAssets 215130000.00
totalLiab 5568173000.00
totalStockholderEquity 3140712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626926000.00
commonStock 125337000.00
retainedEarnings 2016258000.00
otherLiab 224061000.00
goodWill 1253092000.00
otherAssets 1871065000.00
cash 509724000.00
totalCurrentLiabilities 3716611000.00
netDebt 1134631000.00
shortTermDebt 16854000.00
shortLongTermDebtTotal 1644355000.00
otherStockholderEquity 770503000.00
propertyPlantEquipment 496522000.00
totalCurrentAssets 6341298000.00
netTangibleAssets 3140712000.00
shortTermInvestments 0.00
netReceivables 3602733000.00
longTermDebt 1627501000.00
inventory 2013711000.00
accountsPayable 3072831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2016258000.00
treasuryStock -283064000.00
nonCurrrentAssetsOther 560877000.00
nonCurrentAssetsTotal 2367587000.00
longTermDebtTotal 1627501000.00
nonCurrentLiabilitiesOther 224061000.00
nonCurrentLiabilitiesTotal 1851562000.00
capitalSurpluse 1056035000.00
liabilitiesAndStockholdersEquity 8708885000.00
cashAndShortTermInvestments 509724000.00
propertyPlantAndEquipmentGross 497000000.00
propertyPlantAndEquipmentNet 496522000.00
accumulatedDepreciation -506912000.00
commonStockSharesOutstanding 118235000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 7988010000.00
intangibleAssets 1019292000.00
otherCurrentAssets 215168000.00
totalLiab 5061883000.00
totalStockholderEquity 2926127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496667000.00
commonStock 125337000.00
retainedEarnings 1897756000.00
otherLiab 196604000.00
goodWill 1019292000.00
otherAssets 1541644000.00
cash 576664000.00
totalCurrentLiabilities 3602414000.00
netDebt 763545000.00
shortTermDebt 77344000.00
shortLongTermDebtTotal 1340209000.00
otherStockholderEquity 805460000.00
propertyPlantEquipment 475810000.00
totalCurrentAssets 5970556000.00
netTangibleAssets 2926127000.00
shortTermInvestments 0.00
netReceivables 3372945000.00
longTermDebt 1262865000.00
inventory 1805779000.00
accountsPayable 3028403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1897756000.00
treasuryStock -233458000.00
nonCurrrentAssetsOther 468477000.00
nonCurrentAssetsTotal 2017454000.00
longTermDebtTotal 1262865000.00
nonCurrentLiabilitiesOther 196604000.00
nonCurrentLiabilitiesTotal 1459469000.00
capitalSurpluse 1048253000.00
liabilitiesAndStockholdersEquity 7988010000.00
cashAndShortTermInvestments 576664000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 475810000.00
accumulatedDepreciation -482923000.00
commonStockSharesOutstanding 120585000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 7454532000.00
intangibleAssets 915555000.00
otherCurrentAssets 182836000.00
totalLiab 4512636000.00
totalStockholderEquity 2941896000.00
otherCurrentLiab 425853000.00
commonStock 125337000.00
retainedEarnings 1781563000.00
otherLiab 234290000.00
goodWill 915555000.00
otherAssets 1436839000.00
cash 810051000.00
totalCurrentLiabilities 3015506000.00
netDebt 581948000.00
shortTermDebt 129159000.00
shortLongTermDebtTotal 1391999000.00
otherStockholderEquity 870291000.00
propertyPlantEquipment 466466000.00
totalCurrentAssets 5551227000.00
netReceivables 3081692000.00
longTermDebt 1262840000.00
inventory 1476648000.00
accountsPayable 2460494000.00
accumulatedOtherComprehensiveIncome 164705000.00
commonStockTotalEquity 125000000.00
treasuryStock -160824000.00
nonCurrrentAssetsOther 466986000.00
nonCurrentAssetsTotal 1903305000.00
nonCurrentLiabilitiesTotal 1497130000.00
liabilitiesAndStockholdersEquity 7454532000.00
cashAndShortTermInvestments 810051000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466466000.00
commonStockSharesOutstanding 121906000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 7762366000.00
intangibleAssets 926296000.00
otherCurrentAssets 168812000.00
totalLiab 4845069000.00
totalStockholderEquity 2916960000.00
otherCurrentLiab 445914000.00
commonStock 125287000.00
retainedEarnings 1694517000.00
otherLiab 236685000.00
goodWill 926296000.00
otherAssets 1462032000.00
cash 1137007000.00
totalCurrentLiabilities 3332246000.00
netDebt 262226000.00
shortTermDebt 123095000.00
shortLongTermDebtTotal 1399233000.00
otherStockholderEquity 868137000.00
propertyPlantEquipment 460706000.00
totalCurrentAssets 5839628000.00
netReceivables 3136141000.00
longTermDebt 1276138000.00
inventory 1397668000.00
accountsPayable 2763237000.00
accumulatedOtherComprehensiveIncome 229019000.00
commonStockTotalEquity 125287000.00
treasuryStock -179152000.00
nonCurrrentAssetsOther 482726000.00
nonCurrentAssetsTotal 1922738000.00
nonCurrentLiabilitiesTotal 1512823000.00
liabilitiesAndStockholdersEquity 7762366000.00
cashAndShortTermInvestments 1137007000.00
propertyPlantAndEquipmentGross 460706000.00
propertyPlantAndEquipmentNet 460706000.00
commonStockSharesOutstanding 121906000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 7175375000.00
intangibleAssets 908894000.00
otherCurrentAssets 180805000.00
totalLiab 4328697000.00
totalStockholderEquity 2846363000.00
otherCurrentLiab 362327000.00
commonStock 125287000.00
retainedEarnings 1631424000.00
otherLiab 248053000.00
goodWill 908894000.00
otherAssets 1366174000.00
cash 1150770000.00
totalCurrentLiabilities 2802637000.00
netDebt 268654000.00
shortTermDebt 141417000.00
shortLongTermDebtTotal 1419424000.00
otherStockholderEquity 844215000.00
propertyPlantEquipment 461313000.00
totalCurrentAssets 5347888000.00
netReceivables 2707968000.00
longTermDebt 1278007000.00
inventory 1308345000.00
accountsPayable 2298893000.00
accumulatedOtherComprehensiveIncome 245437000.00
commonStockTotalEquity 125000000.00
treasuryStock -181041000.00
nonCurrrentAssetsOther 405990000.00
nonCurrentAssetsTotal 1827487000.00
nonCurrentLiabilitiesTotal 1526060000.00
liabilitiesAndStockholdersEquity 7175375000.00
cashAndShortTermInvestments 1150770000.00
propertyPlantAndEquipmentGross 461000000.00
propertyPlantAndEquipmentNet 461313000.00
commonStockSharesOutstanding 120785000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 6803562000.00
intangibleAssets 901998000.00
otherCurrentAssets 193709000.00
totalLiab 4037440000.00
totalStockholderEquity 2765798000.00
otherCurrentLiab 342530000.00
commonStock 125286000.00
retainedEarnings 1618843000.00
otherLiab 248489000.00
goodWill 901998000.00
otherAssets 1356705000.00
cash 908427000.00
totalCurrentLiabilities 2572512000.00
netDebt 352594000.00
shortTermDebt 44582000.00
shortLongTermDebtTotal 1261021000.00
otherStockholderEquity 831165000.00
propertyPlantEquipment 449072000.00
totalCurrentAssets 4997785000.00
netReceivables 2536391000.00
longTermDebt 1216439000.00
inventory 1359258000.00
accountsPayable 2185400000.00
accumulatedOtherComprehensiveIncome 190504000.00
commonStockTotalEquity 125000000.00
treasuryStock -186307000.00
nonCurrrentAssetsOther 404777000.00
nonCurrentAssetsTotal 1805777000.00
nonCurrentLiabilitiesTotal 1464928000.00
liabilitiesAndStockholdersEquity 6803562000.00
cashAndShortTermInvestments 908427000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449072000.00
commonStockSharesOutstanding 120317000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 6467231000.00
intangibleAssets 902002000.00
otherCurrentAssets 191338000.00
totalLiab 3800310000.00
totalStockholderEquity 2666572000.00
otherCurrentLiab 328368000.00
commonStock 125285000.00
retainedEarnings 1597746000.00
otherLiab 240873000.00
goodWill 902002000.00
otherAssets 1337953000.00
cash 618505000.00
totalCurrentLiabilities 2351336000.00
netDebt 629006000.00
shortTermDebt 39410000.00
shortLongTermDebtTotal 1247511000.00
otherStockholderEquity 811155000.00
propertyPlantEquipment 428496000.00
totalCurrentAssets 4700782000.00
netReceivables 2444842000.00
longTermDebt 1208101000.00
inventory 1446097000.00
accountsPayable 1983558000.00
accumulatedOtherComprehensiveIncome 132386000.00
commonStockTotalEquity 125000000.00
treasuryStock -187079000.00
nonCurrrentAssetsOther 388318000.00
nonCurrentAssetsTotal 1766449000.00
nonCurrentLiabilitiesTotal 1448974000.00
liabilitiesAndStockholdersEquity 6467231000.00
cashAndShortTermInvestments 618505000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428496000.00
commonStockSharesOutstanding 120133000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 7118285000.00
intangibleAssets 905848000.00
otherCurrentAssets 180647000.00
totalLiab 4441587000.00
totalStockholderEquity 2676698000.00
otherCurrentLiab 446886000.00
commonStock 125048000.00
retainedEarnings 1571005000.00
otherLiab 249240000.00
goodWill 905848000.00
otherAssets 1361977000.00
cash 451272000.00
totalCurrentLiabilities 2968362000.00
currentDeferredRevenue 8661000.00
netDebt 825606000.00
shortTermDebt 52893000.00
shortLongTermDebtTotal 1276878000.00
otherStockholderEquity 808117000.00
propertyPlantEquipment 410540000.00
totalCurrentAssets 5345768000.00
netReceivables 3087290000.00
longTermDebt 1223985000.00
inventory 1626559000.00
accountsPayable 2459922000.00
accumulatedOtherComprehensiveIncome 172528000.00
commonStockTotalEquity 125048000.00
treasuryStock -190273000.00
nonCurrrentAssetsOther 409341000.00
nonCurrentAssetsTotal 1772517000.00
nonCurrentLiabilitiesTotal 1473225000.00
liabilitiesAndStockholdersEquity 7118285000.00
cashAndShortTermInvestments 451272000.00
propertyPlantAndEquipmentGross 410540000.00
propertyPlantAndEquipmentNet 410540000.00
commonStockSharesOutstanding 120133000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 8092074000.00
intangibleAssets 1964104000.00
otherCurrentAssets 191192000.00
totalLiab 4399732000.00
totalStockholderEquity 3692342000.00
otherCurrentLiab 524088000.00
commonStock 125048000.00
retainedEarnings 2442900000.00
otherLiab 259326000.00
goodWill 1964104000.00
otherAssets 2367450000.00
cash 243437000.00
totalCurrentLiabilities 2921687000.00
netDebt 1015290000.00
shortTermDebt 40008000.00
shortLongTermDebtTotal 1258727000.00
otherStockholderEquity 840777000.00
propertyPlantEquipment 420607000.00
totalCurrentAssets 5304017000.00
netReceivables 3091544000.00
longTermDebt 1218719000.00
inventory 1777844000.00
accountsPayable 2357591000.00
accumulatedOtherComprehensiveIncome 283617000.00
commonStockTotalEquity 125048000.00
treasuryStock -190613000.00
nonCurrrentAssetsOther 403346000.00
nonCurrentAssetsTotal 2788057000.00
nonCurrentLiabilitiesTotal 1478045000.00
liabilitiesAndStockholdersEquity 8092074000.00
cashAndShortTermInvestments 243437000.00
propertyPlantAndEquipmentGross 420607000.00
propertyPlantAndEquipmentNet 420607000.00
commonStockSharesOutstanding 120384000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 8538713000.00
intangibleAssets 2017527000.00
otherCurrentAssets 195786000.00
totalLiab 4758737000.00
totalStockholderEquity 3779976000.00
otherCurrentLiab 518267000.00
commonStock 125048000.00
retainedEarnings 2366830000.00
otherLiab 280965000.00
goodWill 2017527000.00
otherAssets 2440885000.00
cash 284483000.00
totalCurrentLiabilities 3101282000.00
netDebt 1157411000.00
shortTermDebt 65404000.00
shortLongTermDebtTotal 1441894000.00
otherStockholderEquity 849000000.00
propertyPlantEquipment 400854000.00
totalCurrentAssets 5696974000.00
netReceivables 3326534000.00
longTermDebt 1376490000.00
inventory 1890171000.00
accountsPayable 2517611000.00
accumulatedOtherComprehensiveIncome 439098000.00
commonStockTotalEquity 125048000.00
treasuryStock -179936000.00
nonCurrrentAssetsOther 423358000.00
nonCurrentAssetsTotal 2841739000.00
nonCurrentLiabilitiesTotal 1657455000.00
liabilitiesAndStockholdersEquity 8538713000.00
cashAndShortTermInvestments 284483000.00
propertyPlantAndEquipmentGross 400854000.00
propertyPlantAndEquipmentNet 400854000.00
commonStockSharesOutstanding 122157000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 8080363000.00
intangibleAssets 1814849000.00
otherCurrentAssets 184054000.00
totalLiab 4305422000.00
totalStockholderEquity 3774941000.00
otherCurrentLiab 472847000.00
commonStock 125048000.00
retainedEarnings 2270615000.00
otherLiab 276654000.00
goodWill 1814849000.00
otherAssets 2248032000.00
cash 391884000.00
totalCurrentLiabilities 2765219000.00
netDebt 884087000.00
shortTermDebt 12422000.00
shortLongTermDebtTotal 1275971000.00
otherStockholderEquity 940895000.00
propertyPlantEquipment 375937000.00
totalCurrentAssets 5456394000.00
netReceivables 3074844000.00
longTermDebt 1263549000.00
inventory 1805612000.00
accountsPayable 2279950000.00
accumulatedOtherComprehensiveIncome 438383000.00
commonStockTotalEquity 125048000.00
treasuryStock -83774000.00
nonCurrrentAssetsOther 433183000.00
nonCurrentAssetsTotal 2623969000.00
nonCurrentLiabilitiesTotal 1540203000.00
liabilitiesAndStockholdersEquity 8080363000.00
cashAndShortTermInvestments 391884000.00
propertyPlantAndEquipmentGross 375937000.00
propertyPlantAndEquipmentNet 375937000.00
commonStockSharesOutstanding 123789000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 8059860000.00
intangibleAssets 1779235000.00
otherCurrentAssets 180629000.00
totalLiab 4508000000.00
totalStockholderEquity 3551860000.00
otherCurrentLiab 448331000.00
commonStock 125039000.00
retainedEarnings 2184744000.00
otherLiab 297289000.00
goodWill 1779235000.00
otherAssets 2115304000.00
cash 447731000.00
totalCurrentLiabilities 2987374000.00
currentDeferredRevenue -9433000.00
netDebt 788499000.00
shortTermDebt 12893000.00
shortLongTermDebtTotal 1236230000.00
otherStockholderEquity 938042000.00
propertyPlantEquipment 355161000.00
totalCurrentAssets 5589395000.00
netReceivables 3281169000.00
longTermDebt 1223337000.00
inventory 1679866000.00
accountsPayable 2535583000.00
accumulatedOtherComprehensiveIncome 304035000.00
commonStockTotalEquity 125039000.00
treasuryStock -87569000.00
nonCurrrentAssetsOther 336069000.00
nonCurrentAssetsTotal 2470465000.00
nonCurrentLiabilitiesTotal 1520626000.00
liabilitiesAndStockholdersEquity 8059860000.00
cashAndShortTermInvestments 447731000.00
propertyPlantAndEquipmentGross 355161000.00
propertyPlantAndEquipmentNet 355161000.00
commonStockSharesOutstanding 123789000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 7653976000.00
intangibleAssets 1787128000.00
otherCurrentAssets 170293000.00
totalLiab 4230195000.00
totalStockholderEquity 3423781000.00
otherCurrentLiab 462741000.00
commonStock 124900000.00
retainedEarnings 2070781000.00
otherLiab 256279000.00
goodWill 1787128000.00
otherAssets 2103591000.00
cash 317607000.00
totalCurrentLiabilities 2765513000.00
netDebt 948542000.00
shortTermDebt 57746000.00
shortLongTermDebtTotal 1266149000.00
otherStockholderEquity 937994000.00
propertyPlantEquipment 336255000.00
totalCurrentAssets 5214130000.00
netReceivables 3101272000.00
longTermDebt 1208403000.00
inventory 1624958000.00
accountsPayable 2245026000.00
accumulatedOtherComprehensiveIncome 290106000.00
commonStockTotalEquity 124900000.00
treasuryStock -79674000.00
nonCurrrentAssetsOther 316463000.00
nonCurrentAssetsTotal 2439846000.00
nonCurrentLiabilitiesTotal 1464682000.00
liabilitiesAndStockholdersEquity 7653976000.00
cashAndShortTermInvestments 317607000.00
propertyPlantAndEquipmentGross 336255000.00
propertyPlantAndEquipmentNet 336255000.00
commonStockSharesOutstanding 124292000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 7382272000.00
intangibleAssets 1718870000.00
otherCurrentAssets 158503000.00
totalLiab 4133559000.00
totalStockholderEquity 3248713000.00
otherCurrentLiab 446945000.00
commonStock 124702000.00
retainedEarnings 1972457000.00
otherLiab 286485000.00
goodWill 1718870000.00
otherAssets 2009058000.00
cash 278997000.00
totalCurrentLiabilities 2664388000.00
netDebt 973152000.00
shortTermDebt 69463000.00
shortLongTermDebtTotal 1252149000.00
otherStockholderEquity 968160000.00
propertyPlantEquipment 320789000.00
totalCurrentAssets 5052425000.00
netReceivables 3037082000.00
longTermDebt 1182686000.00
inventory 1577843000.00
accountsPayable 2147980000.00
accumulatedOtherComprehensiveIncome 183394000.00
commonStockTotalEquity 124702000.00
treasuryStock -36740000.00
nonCurrrentAssetsOther 290188000.00
nonCurrentAssetsTotal 2329847000.00
nonCurrentLiabilitiesTotal 1469171000.00
liabilitiesAndStockholdersEquity 7382272000.00
cashAndShortTermInvestments 278997000.00
propertyPlantAndEquipmentGross 320789000.00
propertyPlantAndEquipmentNet 320789000.00
commonStockSharesOutstanding 124959000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 7078827000.00
intangibleAssets 1700807000.00
otherCurrentAssets 161064000.00
totalLiab 3942081000.00
totalStockholderEquity 3136746000.00
otherCurrentLiab 412480000.00
commonStock 124152000.00
retainedEarnings 1873246000.00
otherLiab 259760000.00
goodWill 1700807000.00
otherAssets 1981366000.00
cash 141413000.00
totalCurrentLiabilities 2354643000.00
netDebt 1263218000.00
shortTermDebt 76953000.00
shortLongTermDebtTotal 1404631000.00
otherStockholderEquity 981154000.00
propertyPlantEquipment 283101000.00
totalCurrentAssets 4814360000.00
netReceivables 2838900000.00
longTermDebt 1327678000.00
inventory 1672983000.00
accountsPayable 1865210000.00
accumulatedOtherComprehensiveIncome 158194000.00
commonStockTotalEquity 124152000.00
treasuryStock -4192000.00
nonCurrrentAssetsOther 280559000.00
nonCurrentAssetsTotal 2264467000.00
nonCurrentLiabilitiesTotal 1587438000.00
liabilitiesAndStockholdersEquity 7078827000.00
cashAndShortTermInvestments 141413000.00
propertyPlantAndEquipmentGross 283101000.00
propertyPlantAndEquipmentNet 283101000.00
commonStockSharesOutstanding 124350000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 6669572000.00
intangibleAssets 1231281000.00
otherCurrentAssets 156034000.00
totalLiab 3673013000.00
totalStockholderEquity 2996559000.00
otherCurrentLiab 446238000.00
commonStock 122626000.00
retainedEarnings 1787746000.00
otherLiab 192129000.00
goodWill 1231281000.00
otherAssets 1511578000.00
cash 337730000.00
totalCurrentLiabilities 2504110000.00
netDebt 901827000.00
shortTermDebt 262783000.00
shortLongTermDebtTotal 1239557000.00
otherStockholderEquity 938428000.00
propertyPlantEquipment 262373000.00
totalCurrentAssets 4895621000.00
netReceivables 2710321000.00
longTermDebt 976774000.00
inventory 1691536000.00
accountsPayable 1795089000.00
accumulatedOtherComprehensiveIncome 147759000.00
commonStockTotalEquity 122626000.00
treasuryStock -5530000.00
nonCurrrentAssetsOther 280297000.00
nonCurrentAssetsTotal 1773951000.00
nonCurrentLiabilitiesTotal 1168903000.00
liabilitiesAndStockholdersEquity 6669572000.00
cashAndShortTermInvestments 337730000.00
propertyPlantAndEquipmentGross 262373000.00
propertyPlantAndEquipmentNet 262373000.00
commonStockSharesOutstanding 124350000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 6283026000.00
intangibleAssets 1117130000.00
otherCurrentAssets 141234000.00
totalLiab 3492328000.00
totalStockholderEquity 2790698000.00
otherCurrentLiab 500405000.00
commonStock 122386000.00
retainedEarnings 1659675000.00
otherLiab 196850000.00
goodWill 1117130000.00
otherAssets 1372761000.00
cash 252851000.00
totalCurrentLiabilities 2330485000.00
netDebt 1004518000.00
shortTermDebt 292376000.00
shortLongTermDebtTotal 1257369000.00
otherStockholderEquity 927807000.00
propertyPlantEquipment 250446000.00
totalCurrentAssets 4659819000.00
netReceivables 2637248000.00
longTermDebt 964993000.00
inventory 1628486000.00
accountsPayable 1537704000.00
accumulatedOtherComprehensiveIncome 80830000.00
commonStockTotalEquity 122386000.00
treasuryStock -6039000.00
nonCurrrentAssetsOther 255631000.00
nonCurrentAssetsTotal 1623207000.00
nonCurrentLiabilitiesTotal 1161843000.00
liabilitiesAndStockholdersEquity 6283026000.00
cashAndShortTermInvestments 252851000.00
propertyPlantAndEquipmentGross 250446000.00
propertyPlantAndEquipmentNet 250446000.00
commonStockSharesOutstanding 122850000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 6545411000.00
intangibleAssets 1118242000.00
otherCurrentAssets 155498000.00
totalLiab 3842025000.00
totalStockholderEquity 2703386000.00
otherCurrentLiab 470342000.00
commonStock 122358000.00
retainedEarnings 1573757000.00
otherLiab 208177000.00
goodWill 1118242000.00
otherAssets 1352493000.00
cash 329849000.00
totalCurrentLiabilities 2673572000.00
netDebt 950740000.00
shortTermDebt 320313000.00
shortLongTermDebtTotal 1280589000.00
otherStockholderEquity 921024000.00
propertyPlantEquipment 247621000.00
totalCurrentAssets 4945297000.00
netReceivables 2629110000.00
longTermDebt 960276000.00
inventory 1830840000.00
accountsPayable 1882917000.00
accumulatedOtherComprehensiveIncome 86247000.00
commonStockTotalEquity 122358000.00
treasuryStock -6282000.00
nonCurrrentAssetsOther 234251000.00
nonCurrentAssetsTotal 1600114000.00
nonCurrentLiabilitiesTotal 1168453000.00
liabilitiesAndStockholdersEquity 6545411000.00
cashAndShortTermInvestments 329849000.00
propertyPlantAndEquipmentGross 247621000.00
propertyPlantAndEquipmentNet 247621000.00
commonStockSharesOutstanding 122551000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 6131452000.00
intangibleAssets 1078980000.00
otherCurrentAssets 149556000.00
totalLiab 3610396000.00
totalStockholderEquity 2521056000.00
otherCurrentLiab 457141000.00
commonStock 121482000.00
retainedEarnings 1480994000.00
otherLiab 204082000.00
goodWill 1078980000.00
otherAssets 1318950000.00
cash 380176000.00
totalCurrentLiabilities 2453800000.00
netDebt 855626000.00
shortTermDebt 283288000.00
shortLongTermDebtTotal 1235802000.00
otherStockholderEquity 890716000.00
propertyPlantEquipment 239489000.00
totalCurrentAssets 4573013000.00
netReceivables 2392874000.00
longTermDebt 952514000.00
inventory 1650407000.00
accountsPayable 1713371000.00
accumulatedOtherComprehensiveIncome 27864000.00
commonStockTotalEquity 121482000.00
treasuryStock -6714000.00
nonCurrrentAssetsOther 239970000.00
nonCurrentAssetsTotal 1558439000.00
nonCurrentLiabilitiesTotal 1156596000.00
liabilitiesAndStockholdersEquity 6131452000.00
cashAndShortTermInvestments 380176000.00
propertyPlantAndEquipmentGross 239489000.00
propertyPlantAndEquipmentNet 239489000.00
commonStockSharesOutstanding 123513000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 6044917000.00
intangibleAssets 1053266000.00
otherCurrentAssets 124899000.00
totalLiab 3672031000.00
totalStockholderEquity 2372886000.00
otherCurrentLiab 434644000.00
commonStock 120286000.00
retainedEarnings 1399415000.00
otherLiab 201172000.00
goodWill 1053266000.00
otherAssets 1291978000.00
cash 580661000.00
totalCurrentLiabilities 2331878000.00
netDebt 826986000.00
shortTermDebt 268666000.00
shortLongTermDebtTotal 1407647000.00
otherStockholderEquity 854602000.00
propertyPlantEquipment 235465000.00
totalCurrentAssets 4517474000.00
netReceivables 2316932000.00
longTermDebt 1138981000.00
inventory 1494982000.00
accountsPayable 1628568000.00
accumulatedOtherComprehensiveIncome -1417000.00
commonStockTotalEquity 120286000.00
treasuryStock -7278000.00
nonCurrrentAssetsOther 238712000.00
nonCurrentAssetsTotal 1527443000.00
nonCurrentLiabilitiesTotal 1340153000.00
liabilitiesAndStockholdersEquity 6044917000.00
cashAndShortTermInvestments 580661000.00
propertyPlantAndEquipmentGross 235465000.00
propertyPlantAndEquipmentNet 235465000.00
commonStockSharesOutstanding 123513000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 5584788000.00
intangibleAssets 926689000.00
otherCurrentAssets 107629000.00
totalLiab 3300295000.00
totalStockholderEquity 2284493000.00
otherCurrentLiab 404620000.00
commonStock 119740000.00
retainedEarnings 1324969000.00
otherLiab 177840000.00
goodWill 926689000.00
otherAssets 1151288000.00
cash 653667000.00
totalCurrentLiabilities 1967555000.00
netDebt 674805000.00
shortTermDebt 173572000.00
shortLongTermDebtTotal 1328472000.00
otherStockholderEquity 839431000.00
propertyPlantEquipment 221010000.00
totalCurrentAssets 4212490000.00
netReceivables 2068476000.00
longTermDebt 1154900000.00
inventory 1382718000.00
accountsPayable 1389363000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 119740000.00
treasuryStock -7093000.00
nonCurrrentAssetsOther 224599000.00
nonCurrentAssetsTotal 1372298000.00
nonCurrentLiabilitiesTotal 1332740000.00
liabilitiesAndStockholdersEquity 5584788000.00
cashAndShortTermInvestments 653667000.00
propertyPlantAndEquipmentGross 221010000.00
propertyPlantAndEquipmentNet 221010000.00
commonStockSharesOutstanding 124162000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 5582046000.00
intangibleAssets 921770000.00
otherCurrentAssets 100060000.00
totalLiab 3410572000.00
totalStockholderEquity 2171474000.00
otherCurrentLiab 391022000.00
commonStock 118272000.00
retainedEarnings 1261446000.00
otherLiab 177369000.00
goodWill 921770000.00
otherAssets 1156202000.00
cash 616213000.00
totalCurrentLiabilities 2072282000.00
netDebt 774366000.00
shortTermDebt 229658000.00
shortLongTermDebtTotal 1390579000.00
otherStockholderEquity 801380000.00
propertyPlantEquipment 231980000.00
totalCurrentAssets 4193864000.00
shortTermInvestments 616213000.00
netReceivables 2118510000.00
longTermDebt 1160921000.00
inventory 1359081000.00
accountsPayable 1451602000.00
accumulatedOtherComprehensiveIncome -9624000.00
commonStockTotalEquity 118000000.00
treasuryStock -7861000.00
nonCurrrentAssetsOther 234432000.00
nonCurrentAssetsTotal 1388182000.00
nonCurrentLiabilitiesTotal 1338290000.00
liabilitiesAndStockholdersEquity 5582046000.00
cashAndShortTermInvestments 616213000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 231980000.00
commonStockSharesOutstanding 124241000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 5579031000.00
intangibleAssets 952980000.00
otherCurrentAssets 109338000.00
totalLiab 3387849000.00
totalStockholderEquity 2191182000.00
otherCurrentLiab 411311000.00
commonStock 117675000.00
retainedEarnings 1202997000.00
otherLiab 181920000.00
goodWill 952980000.00
otherAssets 1184809000.00
cash 612988000.00
totalCurrentLiabilities 2051364000.00
netDebt 842747000.00
shortTermDebt 301170000.00
shortLongTermDebtTotal 1455735000.00
otherStockholderEquity 775269000.00
propertyPlantEquipment 251708000.00
totalCurrentAssets 4142514000.00
shortTermInvestments 612988000.00
netReceivables 2009229000.00
longTermDebt 1154565000.00
inventory 1410959000.00
accountsPayable 1338883000.00
accumulatedOtherComprehensiveIncome 95241000.00
commonStockTotalEquity 118000000.00
treasuryStock -20938000.00
nonCurrrentAssetsOther 231829000.00
nonCurrentAssetsTotal 1436517000.00
nonCurrentLiabilitiesTotal 1336485000.00
liabilitiesAndStockholdersEquity 5579031000.00
cashAndShortTermInvestments 612988000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 251708000.00
commonStockSharesOutstanding 124027000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5509101000.00
intangibleAssets 974285000.00
otherCurrentAssets 93039000.00
totalLiab 3314915000.00
totalStockholderEquity 2194186000.00
otherCurrentLiab 395955000.00
commonStock 117675000.00
retainedEarnings 1145806000.00
otherLiab 182647000.00
goodWill 974285000.00
otherAssets 1218585000.00
cash 305294000.00
totalCurrentLiabilities 1666388000.00
netDebt 1169048000.00
shortTermDebt 8462000.00
shortLongTermDebtTotal 1474342000.00
otherStockholderEquity 761093000.00
propertyPlantEquipment 262983000.00
totalCurrentAssets 4027533000.00
shortTermInvestments 158600000.00
netReceivables 1984122000.00
longTermDebt 1465880000.00
inventory 1486478000.00
accountsPayable 1261971000.00
accumulatedOtherComprehensiveIncome 169612000.00
commonStockTotalEquity 117675000.00
treasuryStock -36735000.00
nonCurrrentAssetsOther 244300000.00
nonCurrentAssetsTotal 1481568000.00
nonCurrentLiabilitiesTotal 1648527000.00
liabilitiesAndStockholdersEquity 5509101000.00
cashAndShortTermInvestments 463894000.00
propertyPlantAndEquipmentGross 262983000.00
propertyPlantAndEquipmentNet 262983000.00
commonStockSharesOutstanding 124027000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 5333272000.00
intangibleAssets 945182000.00
otherCurrentAssets 60126000.00
totalLiab 3323983000.00
totalStockholderEquity 2009289000.00
otherCurrentLiab 414323000.00
commonStock 117679000.00
retainedEarnings 1098083000.00
otherLiab 159652000.00
goodWill 945182000.00
otherAssets 1255821000.00
cash 237558000.00
totalCurrentLiabilities 1634746000.00
netDebt 1310988000.00
shortTermDebt 18961000.00
shortLongTermDebtTotal 1548546000.00
otherStockholderEquity 745276000.00
propertyPlantEquipment 257510000.00
totalCurrentAssets 3819941000.00
netReceivables 1970624000.00
longTermDebt 1529585000.00
inventory 1551633000.00
accountsPayable 1201462000.00
accumulatedOtherComprehensiveIncome 48251000.00
commonStockTotalEquity 117679000.00
treasuryStock -55119000.00
nonCurrrentAssetsOther 310639000.00
nonCurrentAssetsTotal 1513331000.00
nonCurrentLiabilitiesTotal 1689237000.00
liabilitiesAndStockholdersEquity 5333272000.00
cashAndShortTermInvestments 237558000.00
propertyPlantAndEquipmentGross 257510000.00
propertyPlantAndEquipmentNet 257510000.00
commonStockSharesOutstanding 124862000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 5356326000.00
intangibleAssets 924172000.00
otherCurrentAssets 62708000.00
totalLiab 3414722000.00
totalStockholderEquity 1941604000.00
otherCurrentLiab 389635000.00
commonStock 117678000.00
retainedEarnings 1034685000.00
otherLiab 164732000.00
goodWill 924172000.00
otherAssets 1239374000.00
cash 261947000.00
totalCurrentLiabilities 1710943000.00
netDebt 1290236000.00
shortTermDebt 13136000.00
shortLongTermDebtTotal 1552183000.00
otherStockholderEquity 748443000.00
propertyPlantEquipment 264193000.00
totalCurrentAssets 3852759000.00
netReceivables 2008812000.00
longTermDebt 1539047000.00
inventory 1519292000.00
accountsPayable 1308172000.00
accumulatedOtherComprehensiveIncome 40798000.00
commonStockTotalEquity 117678000.00
treasuryStock -56941000.00
nonCurrrentAssetsOther 315202000.00
nonCurrentAssetsTotal 1503567000.00
nonCurrentLiabilitiesTotal 1703779000.00
liabilitiesAndStockholdersEquity 5356326000.00
cashAndShortTermInvestments 261947000.00
propertyPlantAndEquipmentGross 264193000.00
propertyPlantAndEquipmentNet 264193000.00
commonStockSharesOutstanding 126698000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 5285603000.00
intangibleAssets 908124000.00
otherCurrentAssets 59708000.00
totalLiab 3470720000.00
totalStockholderEquity 1814883000.00
otherCurrentLiab 385298000.00
commonStock 117678000.00
retainedEarnings 967827000.00
otherLiab 165048000.00
goodWill 908124000.00
otherAssets 1252465000.00
cash 419586000.00
totalCurrentLiabilities 1632655000.00
netDebt 1269924000.00
shortTermDebt 16493000.00
shortLongTermDebtTotal 1689510000.00
otherStockholderEquity 732201000.00
propertyPlantEquipment 276101000.00
totalCurrentAssets 3757037000.00
netReceivables 1867915000.00
longTermDebt 1673017000.00
inventory 1409828000.00
accountsPayable 1230864000.00
accumulatedOtherComprehensiveIncome -2823000.00
commonStockTotalEquity 117678000.00
treasuryStock -68865000.00
nonCurrrentAssetsOther 344341000.00
nonCurrentAssetsTotal 1528566000.00
nonCurrentLiabilitiesTotal 1838065000.00
liabilitiesAndStockholdersEquity 5285603000.00
cashAndShortTermInvestments 419586000.00
propertyPlantAndEquipmentGross 276101000.00
propertyPlantAndEquipmentNet 276101000.00
commonStockSharesOutstanding 121666000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 5332988000.00
intangibleAssets 923256000.00
otherCurrentAssets 59030000.00
totalLiab 3827657000.00
totalStockholderEquity 1505331000.00
otherCurrentLiab 414551000.00
commonStock 103878000.00
retainedEarnings 938302000.00
otherLiab 170406000.00
goodWill 923256000.00
otherAssets 1275212000.00
cash 612404000.00
totalCurrentLiabilities 1640624000.00
netDebt 1418572000.00
shortTermDebt 14349000.00
shortLongTermDebtTotal 2030976000.00
otherStockholderEquity 428504000.00
propertyPlantEquipment 288129000.00
totalCurrentAssets 3769647000.00
netReceivables 1770690000.00
longTermDebt 2016627000.00
inventory 1327523000.00
accountsPayable 1211724000.00
accumulatedOtherComprehensiveIncome 34647000.00
commonStockTotalEquity 103878000.00
treasuryStock -74816000.00
nonCurrrentAssetsOther 351956000.00
nonCurrentAssetsTotal 1563341000.00
nonCurrentLiabilitiesTotal 2187033000.00
liabilitiesAndStockholdersEquity 5332988000.00
cashAndShortTermInvestments 612404000.00
propertyPlantAndEquipmentGross 288129000.00
propertyPlantAndEquipmentNet 288129000.00
commonStockSharesOutstanding 121666000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 5036355000.00
intangibleAssets 872277000.00
otherCurrentAssets 56739000.00
totalLiab 3682677000.00
totalStockholderEquity 1353678000.00
otherCurrentLiab 330747000.00
commonStock 103877000.00
retainedEarnings 912290000.00
otherLiab 170609000.00
goodWill 872277000.00
otherAssets 1159296000.00
cash 677948000.00
totalCurrentLiabilities 1485733000.00
netDebt 1551597000.00
shortTermDebt 203210000.00
shortLongTermDebtTotal 2229545000.00
otherStockholderEquity 423174000.00
propertyPlantEquipment 284352000.00
totalCurrentAssets 3592707000.00
netReceivables 1561315000.00
longTermDebt 2026335000.00
inventory 1296705000.00
accountsPayable 951776000.00
accumulatedOtherComprehensiveIncome -85663000.00
commonStockTotalEquity 103877000.00
treasuryStock -82029000.00
nonCurrrentAssetsOther 287019000.00
nonCurrentAssetsTotal 1443648000.00
nonCurrentLiabilitiesTotal 2196944000.00
liabilitiesAndStockholdersEquity 5036355000.00
cashAndShortTermInvestments 677948000.00
propertyPlantAndEquipmentGross 284352000.00
propertyPlantAndEquipmentNet 284352000.00
commonStockSharesOutstanding 100744000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 5228480000.00
intangibleAssets 865581000.00
otherCurrentAssets 53956000.00
totalLiab 3881463000.00
totalStockholderEquity 1347017000.00
otherCurrentLiab 328099000.00
commonStock 103877000.00
retainedEarnings 918524000.00
otherLiab 166579000.00
goodWill 865581000.00
otherAssets 1177981000.00
cash 725582000.00
totalCurrentLiabilities 1540263000.00
netDebt 1651858000.00
shortTermDebt 202819000.00
shortLongTermDebtTotal 2377440000.00
otherStockholderEquity 423627000.00
propertyPlantEquipment 290523000.00
totalCurrentAssets 3759976000.00
netReceivables 1593751000.00
longTermDebt 2174621000.00
inventory 1386687000.00
accountsPayable 1009345000.00
accumulatedOtherComprehensiveIncome -99011000.00
commonStockTotalEquity 103877000.00
treasuryStock -81574000.00
nonCurrrentAssetsOther 312400000.00
nonCurrentAssetsTotal 1468504000.00
nonCurrentLiabilitiesTotal 2341200000.00
liabilitiesAndStockholdersEquity 5228480000.00
cashAndShortTermInvestments 725582000.00
propertyPlantAndEquipmentGross 290523000.00
propertyPlantAndEquipmentNet 290523000.00
commonStockSharesOutstanding 100980000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4678610000.00
intangibleAssets 821929000.00
otherCurrentAssets 59792000.00
totalLiab 3446902000.00
totalStockholderEquity 1231708000.00
otherCurrentLiab 284900000.00
commonStock 103879000.00
retainedEarnings 911697000.00
otherLiab 162791000.00
goodWill 821929000.00
otherAssets 1126418000.00
cash 341332000.00
totalCurrentLiabilities 1467211000.00
netDebt 1696793000.00
shortTermDebt 221225000.00
shortLongTermDebtTotal 2038125000.00
otherStockholderEquity 423602000.00
propertyPlantEquipment 297517000.00
totalCurrentAssets 3254675000.00
netReceivables 1525287000.00
longTermDebt 1816900000.00
inventory 1328264000.00
accountsPayable 961086000.00
accumulatedOtherComprehensiveIncome -207470000.00
commonStockTotalEquity 103879000.00
treasuryStock -81777000.00
nonCurrrentAssetsOther 304489000.00
nonCurrentAssetsTotal 1423935000.00
nonCurrentLiabilitiesTotal 1979691000.00
liabilitiesAndStockholdersEquity 4678610000.00
cashAndShortTermInvestments 341332000.00
propertyPlantAndEquipmentGross 297517000.00
propertyPlantAndEquipmentNet 297517000.00
commonStockSharesOutstanding 99902000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4667605000.00
intangibleAssets 748368000.00
otherCurrentAssets 59810000.00
totalLiab 3432356000.00
totalStockholderEquity 1235249000.00
otherCurrentLiab 280393000.00
commonStock 103878000.00
retainedEarnings 912602000.00
otherLiab 120414000.00
goodWill 748368000.00
otherAssets 1034352000.00
cash 694092000.00
totalCurrentLiabilities 1462393000.00
currentDeferredRevenue -21619000.00
netDebt 1399369000.00
shortTermDebt 286348000.00
shortLongTermDebtTotal 2093461000.00
otherStockholderEquity 418671000.00
propertyPlantEquipment 299518000.00
totalCurrentAssets 3333735000.00
shortTermInvestments 501315000.00
netReceivables 1378562000.00
longTermDebt 1807113000.00
inventory 1201271000.00
accountsPayable 917271000.00
accumulatedOtherComprehensiveIncome -199902000.00
commonStockTotalEquity 103878000.00
treasuryStock -91775000.00
nonCurrrentAssetsOther 285984000.00
nonCurrentAssetsTotal 1333870000.00
nonCurrentLiabilitiesTotal 1969963000.00
liabilitiesAndStockholdersEquity 4667605000.00
cashAndShortTermInvestments 694092000.00
propertyPlantAndEquipmentGross 299518000.00
propertyPlantAndEquipmentNet 299518000.00
commonStockSharesOutstanding 99902000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4694513000.00
intangibleAssets 747579000.00
otherCurrentAssets 68219000.00
totalLiab 3474505000.00
totalStockholderEquity 1220008000.00
otherCurrentLiab 360808000.00
commonStock 103868000.00
retainedEarnings 905008000.00
otherLiab 110897000.00
goodWill 747579000.00
otherAssets 1081708000.00
cash 717820000.00
totalCurrentLiabilities 1217776000.00
netDebt 1437590000.00
shortTermDebt 9578000.00
shortLongTermDebtTotal 2155410000.00
otherStockholderEquity 512037000.00
propertyPlantEquipment 292955000.00
totalCurrentAssets 3319850000.00
shortTermInvestments 160959000.00
netReceivables 1353665000.00
longTermDebt 2145832000.00
inventory 1180146000.00
accountsPayable 847390000.00
accumulatedOtherComprehensiveIncome -220342000.00
commonStockTotalEquity 103868000.00
treasuryStock -91834000.00
nonCurrrentAssetsOther 334129000.00
nonCurrentAssetsTotal 1374663000.00
nonCurrentLiabilitiesTotal 2256729000.00
liabilitiesAndStockholdersEquity 4694513000.00
cashAndShortTermInvestments 717820000.00
propertyPlantAndEquipmentGross 292955000.00
propertyPlantAndEquipmentNet 292955000.00
commonStockSharesOutstanding 99874000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5064061000.00
intangibleAssets 757255000.00
otherCurrentAssets 65104000.00
totalLiab 3827675000.00
totalStockholderEquity 1236386000.00
otherCurrentLiab 383657000.00
commonStock 103868000.00
retainedEarnings 916125000.00
otherLiab 107937000.00
goodWill 757255000.00
otherAssets 1143179000.00
cash 909102000.00
totalCurrentLiabilities 1261164000.00
netDebt 1559947000.00
shortTermDebt 10475000.00
shortLongTermDebtTotal 2469049000.00
otherStockholderEquity 505543000.00
propertyPlantEquipment 294656000.00
totalCurrentAssets 3626226000.00
netReceivables 1403031000.00
longTermDebt 2458574000.00
inventory 1248989000.00
accountsPayable 867032000.00
accumulatedOtherComprehensiveIncome -214834000.00
commonStockTotalEquity 103868000.00
treasuryStock -92165000.00
nonCurrrentAssetsOther 385924000.00
nonCurrentAssetsTotal 1437835000.00
nonCurrentLiabilitiesTotal 2566511000.00
liabilitiesAndStockholdersEquity 5064061000.00
cashAndShortTermInvestments 909102000.00
propertyPlantAndEquipmentGross 294656000.00
propertyPlantAndEquipmentNet 294656000.00
commonStockSharesOutstanding 99813000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 5478698000.00
intangibleAssets 1217975000.00
otherCurrentAssets 58054000.00
totalLiab 3703196000.00
totalStockholderEquity 1775502000.00
otherCurrentLiab 330626000.00
commonStock 103856000.00
retainedEarnings 1525868000.00
otherLiab 101915000.00
goodWill 1217975000.00
otherAssets 1600648000.00
cash 809506000.00
totalCurrentLiabilities 1140311000.00
netDebt 1673615000.00
shortTermDebt 22151000.00
shortLongTermDebtTotal 2483121000.00
otherStockholderEquity 415627000.00
propertyPlantEquipment 293453000.00
totalCurrentAssets 3584597000.00
netReceivables 1426104000.00
longTermDebt 2460970000.00
inventory 1290933000.00
accountsPayable 787534000.00
accumulatedOtherComprehensiveIncome -280318000.00
commonStockTotalEquity 103856000.00
treasuryStock -96888000.00
nonCurrrentAssetsOther 382673000.00
nonCurrentAssetsTotal 1894101000.00
nonCurrentLiabilitiesTotal 2562885000.00
liabilitiesAndStockholdersEquity 5478698000.00
cashAndShortTermInvestments 809506000.00
propertyPlantAndEquipmentGross 293453000.00
propertyPlantAndEquipmentNet 293453000.00
commonStockSharesOutstanding 101266000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 5358984000.00
intangibleAssets 1224283000.00
otherCurrentAssets 52897000.00
totalLiab 3592523000.00
totalStockholderEquity 1766461000.00
otherCurrentLiab 344333000.00
commonStock 103856000.00
retainedEarnings 1523084000.00
otherLiab 63599000.00
goodWill 1224283000.00
otherAssets 1583224000.00
cash 556861000.00
totalCurrentLiabilities 1046985000.00
netDebt 1922411000.00
shortTermDebt 37289000.00
shortLongTermDebtTotal 2479272000.00
otherStockholderEquity 398655000.00
propertyPlantEquipment 304374000.00
totalCurrentAssets 3471386000.00
netReceivables 1458553000.00
longTermDebt 2441983000.00
inventory 1403075000.00
accountsPayable 665363000.00
accumulatedOtherComprehensiveIncome -277857000.00
commonStockTotalEquity 103856000.00
treasuryStock -106921000.00
nonCurrrentAssetsOther 358941000.00
nonCurrentAssetsTotal 1887598000.00
nonCurrentLiabilitiesTotal 2545538000.00
liabilitiesAndStockholdersEquity 5358984000.00
cashAndShortTermInvestments 556861000.00
propertyPlantAndEquipmentGross 304374000.00
propertyPlantAndEquipmentNet 304374000.00
commonStockSharesOutstanding 101266000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 5808717000.00
otherCurrentAssets 111910000.00
totalLiab 3966140000.00
totalStockholderEquity 1842577000.00
otherCurrentLiab 401975000.00
commonStock 103834000.00
retainedEarnings 1516455000.00
otherLiab 84728000.00
goodWill 1252180000.00
otherAssets 1616452000.00
cash 320050000.00
totalCurrentLiabilities 1406838000.00
netDebt 2380591000.00
shortTermDebt 226067000.00
shortLongTermDebtTotal 2700641000.00
otherStockholderEquity 474229000.00
propertyPlantEquipment 313057000.00
totalCurrentAssets 3879208000.00