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Avnet, Inc. занимается дистрибуцией и продажей электронных компонентов. Он работает через сегменты компонентов электроники и Farnell. Сегмент Электронные компоненты продает и продает полупроводники, соединительные, пассивные и электромеханические устройства, а также интегрированные компоненты. Сегмент Farnell включает в себя распространение электронных компонентов и сопутствующих продуктов сообществу разработчиков электронных систем с использованием многоканальных ресурсов для продаж и маркетинга. Компания была основана Чарльзом Авнетом в 1921 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code AVT
Type Common Stock
Name Avnet Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCPB71
ISIN US0538071038
LEI XJI53DCPL7QABOWK4Z75
PrimaryTicker AVT.US
CUSIP 053807103
CIK 8858
EmployerIdNumber 11-1890605
FiscalYearEnd June
IPODate 1973-05-03
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 2211 South 47th Street, Phoenix, AZ, United States, 85034
Listings
0
Code AVT
Exchange F
Name AviChina Industry & Technology Company Limited
1
Code AVT
Exchange MU
Name AVICHINA IND -H-
2
Code AVT
Exchange BE
Name AVICHINA IND -H-
Phone 480 643 2000
WebURL https://www.avnet.com
FullTimeEmployees 15800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4564083200
MarketCapitalizationMln 4564.0832
EBITDA 1242003968
PERatio 5.8788
PEGRatio 2.5263
WallStreetTargetPrice 50
BookValue 53.005
DividendShare 1.18
DividendYield 0.0246
EarningsShare 8.58
EPSEstimateCurrentYear 7.65
EPSEstimateNextYear 5.66
EPSEstimateNextQuarter 1.37
EPSEstimateCurrentQuarter 1.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0305
OperatingMarginTTM 0.0418
ReturnOnAssetsTTM 0.0611
ReturnOnEquityTTM 0.18
RevenueTTM 26122395648
RevenuePerShareTTM 285.791
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 3182143000
DilutedEpsTTM 8.58
QuarterlyEarningsGrowthYOY 0.166

Financials / Income Statement / quarterly / net Income

150.82M
2021-12-31
183.42M
2022-03-31
246.82M
2022-06-30
184.26M
2022-09-30
243.89M
2022-12-31
187.43M
2023-03-31
155.26M
2023-06-30
209.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

213.41M
2021-12-31
337.99M
2022-03-31
315.68M
2022-06-30
326.4M
2022-09-30
335.03M
2022-12-31
350.16M
2023-03-31
356.16M
2023-06-30
301.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.865B
2021-12-31
6.488B
2022-03-31
6.373B
2022-06-30
6.75B
2022-09-30
6.718B
2022-12-31
6.515B
2023-03-31
6.555B
2023-06-30
6.336B
2023-09-30

Earnings / History / epsActual

2
2022-12-31
2
2023-03-31
2.06
2023-06-30
1.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.8788
ForwardPE 6.7705
PriceSalesTTM 0.1706
PriceBookMRQ 0.9243
EnterpriseValue 7696308736
EnterpriseValueRevenue 0.2905
EnterpriseValueEbitda 5.3023
SharesStats
SharesOutstanding 90485400
SharesFloat 90095371
PercentInsiders 0.803
PercentInstitutions 99.89
Technicals
Beta 1.305
52WeekHigh 50.9839
52WeekLow 38.8687
50DayMA 47.2184
200DayMA 46.3013
SharesShort 2305281
SharesShortPriorMonth 2069263
ShortRatio 3.56
ShortPercent 0.0376
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 12646462000.00
otherCurrentAssets 197720000.00
totalLiab 7823879000.00
totalStockholderEquity 4822583000.00
otherCurrentLiab 722409000.00
commonStock 90984000.00
retainedEarnings 3532676000.00
goodWill 759848000.00
cash 278679000.00
totalCurrentLiabilities 4290378000.00
netDebt 3132227000.00
shortTermDebt 122258000.00
shortLongTermDebt 68601000.00
shortLongTermDebtTotal 3410906000.00
otherStockholderEquity 1702065000.00
totalCurrentAssets 10911141000.00
netReceivables 4679691000.00
longTermDebt 3101903000.00
inventory 5755051000.00
accountsPayable 3445711000.00
accumulatedOtherComprehensiveIncome -503142000.00
nonCurrrentAssetsOther 283845000.00
nonCurrentAssetsTotal 1735321000.00
capitalLeaseObligations 240402000.00
nonCurrentLiabilitiesOther 244853000.00
nonCurrentLiabilitiesTotal 3533501000.00
liabilitiesAndStockholdersEquity 12646462000.00
cashAndShortTermInvestments 278679000.00
propertyPlantAndEquipmentGross 691628000.00
propertyPlantAndEquipmentNet 691628000.00
netWorkingCapital 6620763000.00
netInvestedCapital 3170504000.00
commonStockSharesOutstanding 93178000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 12477159000.00
otherCurrentAssets 233804000.00
totalLiab 7725490000.00
totalStockholderEquity 4751669000.00
otherCurrentLiab 753130000.00
commonStock 91504000.00
capitalStock 91504000.00
retainedEarnings 3378212000.00
otherLiab 297462000.00
goodWill 780629000.00
otherAssets 282422000.00
cash 288230000.00
totalCurrentLiabilities 4249378000.00
netDebt 3012848000.00
shortTermDebt 122428000.00
shortLongTermDebt 70636000.00
shortLongTermDebtTotal 3301078000.00
otherStockholderEquity 1691334000.00
propertyPlantEquipment 441557000.00
totalCurrentAssets 10750853000.00
netTangibleAssets 3971040000.00
netReceivables 4763788000.00
longTermDebt 2988029000.00
inventory 5465031000.00
accountsPayable 3373820000.00
accumulatedOtherComprehensiveIncome -409381000.00
commonStockTotalEquity 91504000.00
retainedEarningsTotalEquity 3378212000.00
nonCurrrentAssetsOther 282422000.00
nonCurrentAssetsTotal 1726306000.00
capitalLeaseObligations 242413000.00
longTermDebtTotal 2988029000.00
nonCurrentLiabilitiesOther 297462000.00
nonCurrentLiabilitiesTotal 3476112000.00
capitalSurpluse 1691334000.00
liabilitiesAndStockholdersEquity 12477159000.00
cashAndShortTermInvestments 288230000.00
propertyPlantAndEquipmentGross 663255000.00
propertyPlantAndEquipmentNet 663255000.00
netWorkingCapital 6501475000.00
netInvestedCapital 3058665000.00
commonStockSharesOutstanding 92624000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 12109310000.00
otherCurrentAssets 232956000.00
totalLiab 7473709000.00
totalStockholderEquity 4635601000.00
otherCurrentLiab 704684000.00
commonStock 91414000.00
capitalStock 91414000.00
retainedEarnings 3249912000.00
otherLiab 278576000.00
goodWill 770906000.00
otherAssets 271694000.00
cash 185937000.00
totalCurrentLiabilities 3969750000.00
netDebt 3167650000.00
shortTermDebt 128204000.00
shortLongTermDebt 76335000.00
shortLongTermDebtTotal 3353587000.00
otherStockholderEquity 1678673000.00
propertyPlantEquipment 400320000.00
totalCurrentAssets 10443538000.00
netTangibleAssets 3864695000.00
netReceivables 4670636000.00
longTermDebt 3032864000.00
inventory 5354009000.00
accountsPayable 3136862000.00
accumulatedOtherComprehensiveIncome -384398000.00
commonStockTotalEquity 91414000.00
retainedEarningsTotalEquity 3249912000.00
nonCurrrentAssetsOther 271694000.00
nonCurrentAssetsTotal 1665772000.00
capitalLeaseObligations 244388000.00
longTermDebtTotal 3032864000.00
nonCurrentLiabilitiesOther 278576000.00
nonCurrentLiabilitiesTotal 3503959000.00
capitalSurpluse 1678673000.00
liabilitiesAndStockholdersEquity 12109310000.00
cashAndShortTermInvestments 185937000.00
propertyPlantAndEquipmentGross 623172000.00
propertyPlantAndEquipmentNet 623172000.00
netWorkingCapital 6473788000.00
netInvestedCapital 3109199000.00
commonStockSharesOutstanding 92456000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 11929874000.00
otherCurrentAssets 216487000.00
totalLiab 7500211000.00
totalStockholderEquity 4429663000.00
otherCurrentLiab 688643000.00
commonStock 90735000.00
capitalStock 90735000.00
retainedEarnings 3088989000.00
otherLiab 263747000.00
goodWill 755030000.00
otherAssets 263473000.00
cash 324778000.00
totalCurrentLiabilities 4057655000.00
netDebt 3116376000.00
shortTermDebt 262345000.00
shortLongTermDebt 209401000.00
shortLongTermDebtTotal 3441154000.00
otherStockholderEquity 1679399000.00
propertyPlantEquipment 378269000.00
totalCurrentAssets 10303565000.00
netTangibleAssets 3674633000.00
netReceivables 4789402000.00
longTermDebt 2979823000.00
inventory 4972898000.00
accountsPayable 3106667000.00
accumulatedOtherComprehensiveIncome -429460000.00
commonStockTotalEquity 90735000.00
retainedEarningsTotalEquity 3088989000.00
nonCurrrentAssetsOther 263473000.00
nonCurrentAssetsTotal 1626309000.00
capitalLeaseObligations 251930000.00
longTermDebtTotal 2979823000.00
nonCurrentLiabilitiesOther 462733000.00
nonCurrentLiabilitiesTotal 3442556000.00
capitalSurpluse 1679399000.00
liabilitiesAndStockholdersEquity 11929874000.00
cashAndShortTermInvestments 324778000.00
propertyPlantAndEquipmentGross 607806000.00
propertyPlantAndEquipmentNet 607806000.00
netWorkingCapital 6245910000.00
netInvestedCapital 3189224000.00
commonStockSharesOutstanding 92755000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 10968406000.00
otherCurrentAssets 183019000.00
totalLiab 6949071000.00
totalStockholderEquity 4019335000.00
otherCurrentLiab 624959000.00
commonStock 92329000.00
capitalStock 92329000.00
retainedEarnings 2934205000.00
otherLiab 267458000.00
goodWill 703828000.00
otherAssets 227645000.00
cash 80881000.00
totalCurrentLiabilities 4659191000.00
netDebt 2509153000.00
shortTermDebt 567612000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 2590034000.00
otherStockholderEquity 1665846000.00
propertyPlantEquipment 527028000.00
totalCurrentAssets 9509905000.00
netTangibleAssets 3315507000.00
netReceivables 4591020000.00
longTermDebt 1825514000.00
inventory 4654985000.00
accountsPayable 3466620000.00
accumulatedOtherComprehensiveIncome -673045000.00
commonStockTotalEquity 92329000.00
retainedEarningsTotalEquity 2934205000.00
nonCurrrentAssetsOther 227645000.00
nonCurrentAssetsTotal 1458501000.00
capitalLeaseObligations 251520000.00
longTermDebtTotal 1825514000.00
nonCurrentLiabilitiesOther 267458000.00
nonCurrentLiabilitiesTotal 2289880000.00
capitalSurpluse 1665846000.00
liabilitiesAndStockholdersEquity 10968406000.00
cashAndShortTermInvestments 80881000.00
propertyPlantAndEquipmentGross 527028000.00
propertyPlantAndEquipmentNet 527028000.00
netWorkingCapital 4850714000.00
netInvestedCapital 2338514000.00
commonStockSharesOutstanding 95636000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 10388532000.00
intangibleAssets 12651000.00
otherCurrentAssets 177783000.00
totalLiab 6195772000.00
totalStockholderEquity 4192760000.00
otherCurrentLiab 591020000.00
commonStock 95702000.00
capitalStock 95702000.00
retainedEarnings 2921399000.00
otherLiab 307300000.00
goodWill 758833000.00
otherAssets 198080000.00
cash 153693000.00
totalCurrentLiabilities 4251654000.00
netDebt 1712076000.00
shortTermDebt 228951000.00
shortLongTermDebt 174422000.00
shortLongTermDebtTotal 1865769000.00
otherStockholderEquity 1656907000.00
propertyPlantEquipment 542342000.00
totalCurrentAssets 8876626000.00
netTangibleAssets 3421276000.00
netReceivables 4301002000.00
longTermDebt 1437400000.00
inventory 4244148000.00
accountsPayable 3431683000.00
accumulatedOtherComprehensiveIncome -481248000.00
commonStockTotalEquity 95702000.00
retainedEarningsTotalEquity 2921399000.00
nonCurrrentAssetsOther 198080000.00
nonCurrentAssetsTotal 1511906000.00
capitalLeaseObligations 253947000.00
longTermDebtTotal 1437400000.00
nonCurrentLiabilitiesOther 506718000.00
nonCurrentLiabilitiesTotal 1944118000.00
capitalSurpluse 1656907000.00
liabilitiesAndStockholdersEquity 10388532000.00
cashAndShortTermInvestments 153693000.00
propertyPlantAndEquipmentNet 542342000.00
netWorkingCapital 4624972000.00
netInvestedCapital 5804582000.00
commonStockSharesOutstanding 98387000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 9781673000.00
intangibleAssets 15975000.00
otherCurrentAssets 172792000.00
totalLiab 5524953000.00
totalStockholderEquity 4256720000.00
otherCurrentLiab 616079000.00
commonStock 97980000.00
capitalStock 97980000.00
retainedEarnings 2799792000.00
otherLiab 320515000.00
goodWill 805384000.00
otherAssets 174102000.00
cash 199457000.00
totalCurrentLiabilities 4065788000.00
netDebt 1420057000.00
shortTermDebt 480864000.00
shortLongTermDebt 424182000.00
shortLongTermDebtTotal 1619514000.00
otherStockholderEquity 1644715000.00
propertyPlantEquipment 323420000.00
totalCurrentAssets 8217643000.00
netTangibleAssets 3435361000.00
netReceivables 4164573000.00
longTermDebt 922041000.00
inventory 3680821000.00
accountsPayable 2968845000.00
accumulatedOtherComprehensiveIncome -285767000.00
commonStockTotalEquity 97980000.00
retainedEarningsTotalEquity 2799792000.00
nonCurrrentAssetsOther 174102000.00
nonCurrentAssetsTotal 1564030000.00
capitalLeaseObligations 273291000.00
longTermDebtTotal 922041000.00
nonCurrentLiabilitiesOther 537124000.00
nonCurrentLiabilitiesTotal 1459165000.00
capitalSurpluse 1644715000.00
liabilitiesAndStockholdersEquity 9781673000.00
cashAndShortTermInvestments 199457000.00
propertyPlantAndEquipmentNet 568569000.00
netWorkingCapital 4151855000.00
netInvestedCapital 5602943000.00
commonStockSharesOutstanding 99486000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 9580870000.00
intangibleAssets 19271000.00
otherCurrentAssets 155963000.00
totalLiab 5377644000.00
totalStockholderEquity 4203226000.00
otherCurrentLiab 588581000.00
commonStock 98430000.00
capitalStock 98430000.00
retainedEarnings 2686018000.00
otherLiab 323253000.00
goodWill 823728000.00
otherAssets 207441000.00
cash 167818000.00
totalCurrentLiabilities 3688505000.00
netDebt 1604296000.00
shortTermDebt 406228000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1772114000.00
otherStockholderEquity 1642521000.00
propertyPlantEquipment 586219000.00
totalCurrentAssets 7944211000.00
netTangibleAssets 3360227000.00
netReceivables 4077707000.00
longTermDebt 1144592000.00
inventory 3542723000.00
accountsPayable 2693696000.00
accumulatedOtherComprehensiveIncome -223743000.00
commonStockTotalEquity 98430000.00
retainedEarningsTotalEquity 2686018000.00
nonCurrrentAssetsOther 207441000.00
nonCurrentAssetsTotal 1636659000.00
capitalLeaseObligations 277522000.00
longTermDebtTotal 1144592000.00
nonCurrentLiabilitiesOther 544547000.00
nonCurrentLiabilitiesTotal 1689139000.00
capitalSurpluse 1642521000.00
liabilitiesAndStockholdersEquity 9580870000.00
cashAndShortTermInvestments 167818000.00
propertyPlantAndEquipmentNet 586219000.00
netWorkingCapital 4255706000.00
netInvestedCapital 5697818000.00
commonStockSharesOutstanding 100286000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 9211309000.00
intangibleAssets 23074000.00
otherCurrentAssets 161845000.00
totalLiab 5065710000.00
totalStockholderEquity 4145599000.00
otherCurrentLiab 588340000.00
commonStock 99336000.00
capitalStock 99336000.00
retainedEarnings 2593367000.00
otherLiab 332332000.00
goodWill 823953000.00
otherAssets 289728000.00
cash 299101000.00
totalCurrentLiabilities 3113339000.00
netDebt 1378194000.00
shortTermDebt 57256000.00
shortLongTermDebtTotal 1677295000.00
otherStockholderEquity 1631667000.00
propertyPlantEquipment 609487000.00
totalCurrentAssets 7465067000.00
netTangibleAssets 3298572000.00
netReceivables 3720296000.00
longTermDebt 1389689000.00
inventory 3283825000.00
accountsPayable 2467743000.00
accumulatedOtherComprehensiveIncome -178771000.00
commonStockTotalEquity 99336000.00
retainedEarningsTotalEquity 2593367000.00
nonCurrrentAssetsOther 289728000.00
nonCurrentAssetsTotal 1746242000.00
capitalLeaseObligations 287606000.00
longTermDebtTotal 1389689000.00
nonCurrentLiabilitiesOther 332332000.00
nonCurrentLiabilitiesTotal 1952371000.00
capitalSurpluse 1631667000.00
liabilitiesAndStockholdersEquity 9211309000.00
cashAndShortTermInvestments 299101000.00
propertyPlantAndEquipmentNet 609487000.00
netWorkingCapital 4351728000.00
netInvestedCapital 5535288000.00
commonStockSharesOutstanding 101116000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 8925422000.00
intangibleAssets 28539000.00
otherCurrentAssets 150763000.00
totalLiab 4841238000.00
totalStockholderEquity 4084184000.00
otherCurrentLiab 572457000.00
commonStock 99601000.00
capitalStock 99601000.00
retainedEarnings 2516170000.00
otherLiab 709666000.00
goodWill 838105000.00
otherAssets 521834000.00
cash 199691000.00
totalCurrentLiabilities 3055238000.00
netDebt 1312900000.00
shortTermDebt 81424000.00
shortLongTermDebt 23078000.00
shortLongTermDebtTotal 1512591000.00
otherStockholderEquity 1622160000.00
propertyPlantEquipment 1268880000.00
totalCurrentAssets 7163421000.00
netTangibleAssets 6435080000.00
netReceivables 3576130000.00
longTermDebt 1191329000.00
inventory 3236837000.00
accountsPayable 2401357000.00
accumulatedOtherComprehensiveIncome -153747000.00
commonStockTotalEquity 99601000.00
retainedEarningsTotalEquity 2516170000.00
nonCurrrentAssetsOther 260917000.00
nonCurrentAssetsTotal 1762001000.00
capitalLeaseObligations 298184000.00
longTermDebtTotal 1191329000.00
nonCurrentLiabilitiesOther 354833000.00
nonCurrentLiabilitiesTotal 1786000000.00
capitalSurpluse 1622160000.00
liabilitiesAndStockholdersEquity 8925422000.00
cashAndShortTermInvestments 199691000.00
propertyPlantAndEquipmentGross 634440000.00
propertyPlantAndEquipmentNet 634440000.00
netWorkingCapital 4108183000.00
netInvestedCapital 5298591000.00
commonStockSharesOutstanding 100630000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 8365915000.00
intangibleAssets 33770000.00
otherCurrentAssets 156023000.00
totalLiab 4428028000.00
totalStockholderEquity 3937887000.00
otherCurrentLiab 526974000.00
commonStock 99489000.00
retainedEarnings 2452723000.00
otherLiab 396065000.00
goodWill 838460000.00
otherAssets 232335000.00
cash 322749000.00
totalCurrentLiabilities 2885942000.00
netDebt 1180497000.00
shortTermDebt 357225000.00
shortLongTermDebt 300043000.00
shortLongTermDebtTotal 1503246000.00
otherStockholderEquity 1611114000.00
propertyPlantEquipment 656745000.00
totalCurrentAssets 6604605000.00
netTangibleAssets 3065657000.00
netReceivables 3365677000.00
longTermDebt 895913000.00
inventory 2760156000.00
accountsPayable 2001743000.00
accumulatedOtherComprehensiveIncome -225439000.00
commonStockTotalEquity 99489000.00
retainedEarningsTotalEquity 2452723000.00
nonCurrrentAssetsOther 232335000.00
nonCurrentAssetsTotal 1761310000.00
capitalLeaseObligations 307290000.00
longTermDebtTotal 895913000.00
nonCurrentLiabilitiesOther 396065000.00
nonCurrentLiabilitiesTotal 1542086000.00
capitalSurpluse 1611114000.00
liabilitiesAndStockholdersEquity 8365915000.00
cashAndShortTermInvestments 322749000.00
propertyPlantAndEquipmentGross 656745000.00
propertyPlantAndEquipmentNet 656745000.00
netWorkingCapital 3718663000.00
netInvestedCapital 1195956000.00
commonStockSharesOutstanding 100247000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 8264313000.00
intangibleAssets 38812000.00
otherCurrentAssets 156375000.00
totalLiab 4353580000.00
totalStockholderEquity 3910733000.00
otherCurrentLiab 520463000.00
commonStock 98862000.00
retainedEarnings 2366127000.00
otherLiab 372018000.00
goodWill 834795000.00
otherAssets 532990000.00
cash 376333000.00
totalCurrentLiabilities 2826324000.00
netDebt 1149105000.00
shortTermDebt 370200000.00
shortLongTermDebt 311800000.00
shortLongTermDebtTotal 1525438000.00
otherStockholderEquity 1610145000.00
propertyPlantEquipment 403270000.00
totalCurrentAssets 6454446000.00
netTangibleAssets 3037126000.00
netReceivables 3105317000.00
longTermDebt 895639000.00
inventory 2816421000.00
accountsPayable 1935661000.00
accumulatedOtherComprehensiveIncome -164401000.00
commonStockTotalEquity 98862000.00
retainedEarningsTotalEquity 2366127000.00
nonCurrrentAssetsOther 248104000.00
nonCurrentAssetsTotal 1809867000.00
capitalLeaseObligations 317999000.00
longTermDebtTotal 895639000.00
nonCurrentLiabilitiesOther 631617000.00
nonCurrentLiabilitiesTotal 1527256000.00
capitalSurpluse 1610145000.00
liabilitiesAndStockholdersEquity 8264313000.00
cashAndShortTermInvestments 376333000.00
propertyPlantAndEquipmentGross 403270000.00
propertyPlantAndEquipmentNet 688156000.00
netWorkingCapital 3628122000.00
netInvestedCapital 5118172000.00
commonStockSharesOutstanding 99932000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 8381395000.00
intangibleAssets 47448000.00
otherCurrentAssets 209928000.00
totalLiab 4603884000.00
totalStockholderEquity 3777511000.00
otherCurrentLiab 535376000.00
commonStock 98844000.00
retainedEarnings 2367720000.00
otherLiab 379425000.00
goodWill 798865000.00
otherAssets 528758000.00
cash 483056000.00
totalCurrentLiabilities 2766406000.00
netDebt 1200901000.00
shortTermDebt 225904000.00
shortLongTermDebt 166992000.00
shortLongTermDebtTotal 1683957000.00
otherStockholderEquity 1599331000.00
propertyPlantEquipment 404136000.00
totalCurrentAssets 6602188000.00
netTangibleAssets 2931198000.00
netReceivables 2964531000.00
longTermDebt 1195203000.00
inventory 2944673000.00
accountsPayable 2005126000.00
accumulatedOtherComprehensiveIncome -288384000.00
commonStockTotalEquity 98844000.00
retainedEarningsTotalEquity 2367720000.00
nonCurrrentAssetsOther 240089000.00
nonCurrentAssetsTotal 1779207000.00
capitalLeaseObligations 321762000.00
longTermDebtTotal 1195203000.00
nonCurrentLiabilitiesOther 642275000.00
nonCurrentLiabilitiesTotal 1837478000.00
capitalSurpluse 1599331000.00
liabilitiesAndStockholdersEquity 8381395000.00
cashAndShortTermInvestments 483056000.00
propertyPlantAndEquipmentGross 404136000.00
propertyPlantAndEquipmentNet 692805000.00
netWorkingCapital 3835782000.00
netInvestedCapital 5139706000.00
commonStockSharesOutstanding 98897000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 8105197000.00
intangibleAssets 65437000.00
otherCurrentAssets 191394000.00
totalLiab 4378799000.00
totalStockholderEquity 3726398000.00
otherCurrentLiab 438336000.00
commonStock 98793000.00
retainedEarnings 2421845000.00
otherLiab 419923000.00
goodWill 773734000.00
otherAssets 256696000.00
cash 477038000.00
totalCurrentLiabilities 2280366000.00
currentDeferredRevenue 34588000.00
netDebt 1254836000.00
shortTermDebt 53364000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 1731874000.00
otherStockholderEquity 1594140000.00
propertyPlantEquipment 680524000.00
totalCurrentAssets 6328806000.00
netTangibleAssets 2887227000.00
netReceivables 2928386000.00
longTermDebt 1424791000.00
inventory 2731988000.00
accountsPayable 1754078000.00
accumulatedOtherComprehensiveIncome -388380000.00
commonStockTotalEquity 98793000.00
retainedEarningsTotalEquity 2421845000.00
nonCurrrentAssetsOther 256696000.00
nonCurrentAssetsTotal 1776391000.00
capitalLeaseObligations 307032000.00
longTermDebtTotal 1424791000.00
nonCurrentLiabilitiesOther 419923000.00
nonCurrentLiabilitiesTotal 2098433000.00
capitalSurpluse 1594140000.00
liabilitiesAndStockholdersEquity 8105197000.00
cashAndShortTermInvestments 477038000.00
propertyPlantAndEquipmentGross 680524000.00
propertyPlantAndEquipmentNet 680524000.00
netWorkingCapital 4048440000.00
netInvestedCapital 5151240000.00
commonStockSharesOutstanding 98897000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 8089728000.00
intangibleAssets 77306000.00
otherCurrentAssets 180956000.00
totalLiab 4412450000.00
totalStockholderEquity 3677278000.00
otherCurrentLiab 418654000.00
commonStock 98761000.00
retainedEarnings 2390425000.00
otherLiab 362883000.00
goodWill 760939000.00
otherAssets 250248000.00
cash 402655000.00
totalCurrentLiabilities 2607788000.00
netDebt 1494585000.00
shortTermDebt 455461000.00
shortLongTermDebt 399965000.00
shortLongTermDebtTotal 1897240000.00
otherStockholderEquity 1587294000.00
propertyPlantEquipment 413371000.00
totalCurrentAssets 6316621000.00
netTangibleAssets 2839033000.00
netReceivables 2987791000.00
longTermDebt 1194240000.00
inventory 2745219000.00
accountsPayable 1733673000.00
accumulatedOtherComprehensiveIncome -399202000.00
commonStockTotalEquity 98761000.00
retainedEarningsTotalEquity 2390425000.00
nonCurrrentAssetsOther 250248000.00
nonCurrentAssetsTotal 1773107000.00
capitalLeaseObligations 303035000.00
longTermDebtTotal 1194240000.00
nonCurrentLiabilitiesOther 610422000.00
nonCurrentLiabilitiesTotal 1804662000.00
capitalSurpluse 1587294000.00
liabilitiesAndStockholdersEquity 8089728000.00
cashAndShortTermInvestments 402655000.00
propertyPlantAndEquipmentGross 684614000.00
propertyPlantAndEquipmentNet 684614000.00
netWorkingCapital 3708833000.00
netInvestedCapital 5271483000.00
commonStockSharesOutstanding 99479000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 8525112000.00
intangibleAssets 119186000.00
otherCurrentAssets 161343000.00
totalLiab 4567779000.00
totalStockholderEquity 3957333000.00
otherCurrentLiab 398486000.00
commonStock 99349000.00
retainedEarnings 2575536000.00
otherLiab 383792000.00
goodWill 916058000.00
otherAssets 247581000.00
cash 488810000.00
totalCurrentLiabilities 2745250000.00
netDebt 1494207000.00
shortTermDebt 544280000.00
shortLongTermDebt 492223000.00
shortLongTermDebtTotal 1983017000.00
otherStockholderEquity 1588466000.00
propertyPlantEquipment 431410000.00
totalCurrentAssets 6536501000.00
netTangibleAssets 2922089000.00
netReceivables 2977773000.00
longTermDebt 1194115000.00
inventory 2908575000.00
accountsPayable 1802484000.00
accumulatedOtherComprehensiveIncome -306018000.00
commonStockTotalEquity 99349000.00
retainedEarningsTotalEquity 2575536000.00
nonCurrrentAssetsOther 247581000.00
nonCurrentAssetsTotal 1988611000.00
capitalLeaseObligations 296679000.00
longTermDebtTotal 1194115000.00
nonCurrentLiabilitiesOther 628414000.00
nonCurrentLiabilitiesTotal 1822529000.00
capitalSurpluse 1588466000.00
liabilitiesAndStockholdersEquity 8525112000.00
cashAndShortTermInvestments 488810000.00
propertyPlantAndEquipmentGross 705786000.00
propertyPlantAndEquipmentNet 705786000.00
commonStockSharesOutstanding 101302000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 8913337000.00
intangibleAssets 120139000.00
otherCurrentAssets 169471000.00
totalLiab 4955266000.00
totalStockholderEquity 3958071000.00
otherCurrentLiab 418230000.00
commonStock 101471000.00
retainedEarnings 2678266000.00
otherLiab 380586000.00
goodWill 858656000.00
otherAssets 229559000.00
cash 664108000.00
totalCurrentLiabilities 3137299000.00
netDebt 1466824000.00
shortTermDebt 693551000.00
shortLongTermDebt 638402000.00
shortLongTermDebtTotal 2130932000.00
otherStockholderEquity 1580706000.00
propertyPlantEquipment 437467000.00
totalCurrentAssets 6988946000.00
netTangibleAssets 2979276000.00
netReceivables 3129387000.00
longTermDebt 1191975000.00
inventory 3025980000.00
accountsPayable 2025518000.00
accumulatedOtherComprehensiveIncome -402372000.00
commonStockTotalEquity 101471000.00
retainedEarningsTotalEquity 2678266000.00
nonCurrrentAssetsOther 229559000.00
nonCurrentAssetsTotal 1924391000.00
capitalLeaseObligations 300555000.00
longTermDebtTotal 1191975000.00
nonCurrentLiabilitiesOther 625992000.00
nonCurrentLiabilitiesTotal 1817967000.00
capitalSurpluse 1580706000.00
liabilitiesAndStockholdersEquity 8913337000.00
cashAndShortTermInvestments 664108000.00
propertyPlantAndEquipmentGross 716037000.00
propertyPlantAndEquipmentNet 716037000.00
commonStockSharesOutstanding 104377000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 8564556000.00
intangibleAssets 143520000.00
otherCurrentAssets 153438000.00
totalLiab 4424083000.00
totalStockholderEquity 4140473000.00
otherCurrentLiab 401383000.00
commonStock 104038000.00
retainedEarnings 2767469000.00
otherLiab 425585000.00
goodWill 876728000.00
otherAssets 215801000.00
cash 546105000.00
totalCurrentLiabilities 2578576000.00
currentDeferredRevenue 12313000.00
netDebt 1174355000.00
shortTermDebt 300538000.00
shortLongTermDebt 300538000.00
shortLongTermDebtTotal 1720460000.00
otherStockholderEquity 1573005000.00
propertyPlantEquipment 452171000.00
totalCurrentAssets 6876336000.00
netTangibleAssets 3120225000.00
netReceivables 3168369000.00
longTermDebt 1419922000.00
inventory 3008424000.00
accountsPayable 1864342000.00
accumulatedOtherComprehensiveIncome -304039000.00
commonStockTotalEquity 104038000.00
retainedEarningsTotalEquity 2767469000.00
nonCurrrentAssetsOther 215801000.00
nonCurrentAssetsTotal 1688220000.00
longTermDebtTotal 1419922000.00
nonCurrentLiabilitiesOther 425585000.00
nonCurrentLiabilitiesTotal 1845507000.00
capitalSurpluse 1573005000.00
liabilitiesAndStockholdersEquity 8564556000.00
cashAndShortTermInvestments 546105000.00
propertyPlantAndEquipmentGross 452171000.00
propertyPlantAndEquipmentNet 452171000.00
commonStockSharesOutstanding 105615000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 9099680000.00
intangibleAssets 168375000.00
otherCurrentAssets 129316000.00
totalLiab 4737208000.00
totalStockholderEquity 4362472000.00
otherCurrentLiab 446320000.00
commonStock 106654000.00
retainedEarnings 2935077000.00
otherLiab 380316000.00
goodWill 1027432000.00
otherAssets 192979000.00
cash 725252000.00
totalCurrentLiabilities 2333264000.00
netDebt 1348777000.00
shortTermDebt 50401000.00
shortLongTermDebt 50401000.00
shortLongTermDebtTotal 2074029000.00
otherStockholderEquity 1565083000.00
propertyPlantEquipment 455484000.00
totalCurrentAssets 7255410000.00
netTangibleAssets 3166665000.00
netReceivables 3188863000.00
longTermDebt 2023628000.00
inventory 3211979000.00
accountsPayable 1836543000.00
accumulatedOtherComprehensiveIncome -244342000.00
commonStockTotalEquity 106654000.00
retainedEarningsTotalEquity 2935077000.00
nonCurrrentAssetsOther 192979000.00
nonCurrentAssetsTotal 1844270000.00
longTermDebtTotal 2023628000.00
nonCurrentLiabilitiesOther 380316000.00
nonCurrentLiabilitiesTotal 2403944000.00
capitalSurpluse 1565083000.00
liabilitiesAndStockholdersEquity 9099680000.00
cashAndShortTermInvestments 725252000.00
propertyPlantAndEquipmentGross 455484000.00
propertyPlantAndEquipmentNet 455484000.00
commonStockSharesOutstanding 108822000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
totalAssets 9234699000.00
intangibleAssets 184979000.00
otherCurrentAssets 156451000.00
totalLiab 4825962000.00
totalStockholderEquity 4408737000.00
otherCurrentLiab 424350000.00
commonStock 108951000.00
retainedEarnings 2982937000.00
otherLiab 391729000.00
goodWill 1010568000.00
otherAssets 185515000.00
cash 482166000.00
totalCurrentLiabilities 2472766000.00
netDebt 1481146000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 1963312000.00
otherStockholderEquity 1563633000.00
propertyPlantEquipment 462914000.00
totalCurrentAssets 7390723000.00
netTangibleAssets 3213190000.00
netReceivables 3445807000.00
longTermDebt 1961467000.00
inventory 3306299000.00
accountsPayable 2046571000.00
accumulatedOtherComprehensiveIncome -246784000.00
commonStockTotalEquity 108951000.00
retainedEarningsTotalEquity 2982937000.00
nonCurrrentAssetsOther 185515000.00
nonCurrentAssetsTotal 1843976000.00
longTermDebtTotal 1961467000.00
nonCurrentLiabilitiesOther 391729000.00
nonCurrentLiabilitiesTotal 2353196000.00
capitalSurpluse 1563633000.00
liabilitiesAndStockholdersEquity 9234699000.00
cashAndShortTermInvestments 482166000.00
propertyPlantAndEquipmentGross 462914000.00
propertyPlantAndEquipmentNet 462914000.00
commonStockSharesOutstanding 111462000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9453774000.00
intangibleAssets 199379000.00
otherCurrentAssets 114432000.00
totalLiab 4832701000.00
totalStockholderEquity 4621073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501435000.00
commonStock 113031000.00
retainedEarnings 3139272000.00
otherLiab 413147000.00
goodWill 982306000.00
otherAssets 188226000.00
cash 365852000.00
totalCurrentLiabilities 2864832000.00
netDebt 1199496000.00
shortTermDebt 10626000.00
shortLongTermDebtTotal 1565348000.00
otherStockholderEquity 1554564000.00
propertyPlantEquipment 525873000.00
totalCurrentAssets 7557990000.00
netTangibleAssets 3439388000.00
shortTermInvestments 0.00
netReceivables 3682512000.00
longTermDebt 1554722000.00
inventory 3395194000.00
accountsPayable 2352771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3139272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188226000.00
nonCurrentAssetsTotal 1895784000.00
longTermDebtTotal 1554722000.00
nonCurrentLiabilitiesOther 413147000.00
nonCurrentLiabilitiesTotal 1967869000.00
capitalSurpluse 1554564000.00
liabilitiesAndStockholdersEquity 9453774000.00
cashAndShortTermInvestments 365852000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 525873000.00
commonStockSharesOutstanding 116471000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-17
currency_symbol USD
totalAssets 9596845000.00
intangibleAssets 219913000.00
otherCurrentAssets 206513000.00
totalLiab 4911764000.00
totalStockholderEquity 4685081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426217000.00
commonStock 115825000.00
retainedEarnings 3235894000.00
otherLiab 453084000.00
goodWill 980872000.00
otherAssets 262552000.00
cash 621125000.00
totalCurrentLiabilities 2969461000.00
currentDeferredRevenue 108386000.00
netDebt 1033474000.00
shortTermDebt 165380000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 1654599000.00
otherStockholderEquity 1528713000.00
propertyPlantEquipment 522909000.00
totalCurrentAssets 7610599000.00
netTangibleAssets 3484296000.00
shortTermInvestments 0.00
netReceivables 3641139000.00
longTermDebt 1489219000.00
inventory 3141822000.00
accountsPayable 2269478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3235894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262552000.00
nonCurrentAssetsTotal 1986246000.00
longTermDebtTotal 1489219000.00
nonCurrentLiabilitiesOther 453084000.00
nonCurrentLiabilitiesTotal 1942303000.00
capitalSurpluse 1528713000.00
liabilitiesAndStockholdersEquity 9596845000.00
cashAndShortTermInvestments 621125000.00
propertyPlantAndEquipmentGross 522909000.00
propertyPlantAndEquipmentNet 522909000.00
commonStockSharesOutstanding 117863000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 9711930000.00
intangibleAssets 258267000.00
otherCurrentAssets 305067000.00
totalLiab 4757109000.00
totalStockholderEquity 4954821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 576385000.00
commonStock 118631000.00
retainedEarnings 3313914000.00
otherLiab 498957000.00
goodWill 1026542000.00
otherAssets 1566397000.00
cash 430065000.00
totalCurrentLiabilities 2769446000.00
netDebt 1160620000.00
shortTermDebt 101979000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 1590685000.00
otherStockholderEquity 1519975000.00
propertyPlantEquipment 520922000.00
totalCurrentAssets 7624611000.00
netTangibleAssets 3670012000.00
shortTermInvestments 75051000.00
netReceivables 3552531000.00
longTermDebt 1488706000.00
inventory 3261897000.00
accountsPayable 2091082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3313914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281588000.00
nonCurrentAssetsTotal 2087319000.00
longTermDebtTotal 1488706000.00
nonCurrentLiabilitiesOther 498957000.00
nonCurrentLiabilitiesTotal 1987663000.00
capitalSurpluse 1519975000.00
liabilitiesAndStockholdersEquity 9711930000.00
cashAndShortTermInvestments 505116000.00
propertyPlantAndEquipmentGross 520922000.00
propertyPlantAndEquipmentNet 520922000.00
commonStockSharesOutstanding 119601000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 9800505000.00
intangibleAssets 269743000.00
otherCurrentAssets 269204000.00
totalLiab 4551961000.00
totalStockholderEquity 5248544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554140000.00
commonStock 119601000.00
retainedEarnings 3724978000.00
otherLiab 308259000.00
goodWill 1181013000.00
otherAssets 1716708000.00
cash 589518000.00
totalCurrentLiabilities 2755636000.00
netDebt 1141899000.00
shortTermDebt 243351000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 1731417000.00
otherStockholderEquity 1520858000.00
propertyPlantEquipment 507692000.00
totalCurrentAssets 7576105000.00
netTangibleAssets 3797788000.00
shortTermInvestments 136443000.00
netReceivables 3295014000.00
longTermDebt 1488066000.00
inventory 3285926000.00
accountsPayable 1958145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3724978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265952000.00
nonCurrentAssetsTotal 2224400000.00
longTermDebtTotal 1488066000.00
nonCurrentLiabilitiesOther 308259000.00
nonCurrentLiabilitiesTotal 1796325000.00
capitalSurpluse 1520858000.00
liabilitiesAndStockholdersEquity 9800505000.00
cashAndShortTermInvestments 725961000.00
propertyPlantAndEquipmentGross 508000000.00
propertyPlantAndEquipmentNet 507692000.00
commonStockSharesOutstanding 121749000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 9773158000.00
intangibleAssets 290962000.00
otherCurrentAssets 261600000.00
totalLiab 4529055000.00
totalStockholderEquity 5244103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598456000.00
commonStock 121235000.00
retainedEarnings 3765491000.00
otherLiab 322213000.00
goodWill 1178005000.00
otherAssets 1717168000.00
cash 539679000.00
totalCurrentLiabilities 2711703000.00
netDebt 1150958000.00
shortTermDebt 195498000.00
shortLongTermDebt 1690637000.00
shortLongTermDebtTotal 1690637000.00
otherStockholderEquity 1511461000.00
propertyPlantEquipment 510303000.00
totalCurrentAssets 7545687000.00
netTangibleAssets 3775136000.00
shortTermInvestments 197949000.00
netReceivables 3417427000.00
longTermDebt 1495139000.00
inventory 3129032000.00
accountsPayable 1917749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3765491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248201000.00
nonCurrentAssetsTotal 2227471000.00
longTermDebtTotal 1495139000.00
nonCurrentLiabilitiesOther 322213000.00
nonCurrentLiabilitiesTotal 1817352000.00
capitalSurpluse 1511461000.00
liabilitiesAndStockholdersEquity 9773158000.00
cashAndShortTermInvestments 737628000.00
propertyPlantAndEquipmentGross 510303000.00
propertyPlantAndEquipmentNet 510303000.00
commonStockSharesOutstanding 123984000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol USD
totalAssets 9699589000.00
intangibleAssets 277291000.00
otherCurrentAssets 253765000.00
totalLiab 4517521000.00
totalStockholderEquity 5182068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 480471000.00
commonStock 123081000.00
retainedEarnings 3799363000.00
otherLiab 334538000.00
goodWill 1148347000.00
otherAssets 1646206000.00
cash 836384000.00
totalCurrentLiabilities 2453771000.00
currentDeferredRevenue 61552000.00
netDebt 942941000.00
shortTermDebt 50113000.00
shortLongTermDebt 1779325000.00
shortLongTermDebtTotal 1779325000.00
otherStockholderEquity 1503490000.00
propertyPlantEquipment 519575000.00
totalCurrentAssets 7533808000.00
netTangibleAssets 3756430000.00
shortTermInvestments 281326000.00
netReceivables 3337624000.00
longTermDebt 1729212000.00
inventory 2824709000.00
accountsPayable 1861635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3799363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220568000.00
nonCurrentAssetsTotal 2165781000.00
longTermDebtTotal 1729212000.00
nonCurrentLiabilitiesOther 334538000.00
nonCurrentLiabilitiesTotal 2063750000.00
capitalSurpluse 1503490000.00
liabilitiesAndStockholdersEquity 9699589000.00
cashAndShortTermInvestments 1117710000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 519575000.00
commonStockSharesOutstanding 125062000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 9845778000.00
intangibleAssets 285390000.00
otherCurrentAssets 273534000.00
totalLiab 4746205000.00
totalStockholderEquity 5099573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880794000.00
commonStock 126239000.00
retainedEarnings 3872407000.00
otherLiab 377328000.00
goodWill 1140978000.00
otherAssets 1646761000.00
cash 1129233000.00
totalCurrentLiabilities 2644643000.00
netDebt 627575000.00
shortTermDebt 32574000.00
shortLongTermDebt 32574000.00
shortLongTermDebtTotal 1756808000.00
otherStockholderEquity 1492633000.00
propertyPlantEquipment 526025000.00
totalCurrentAssets 7672992000.00
netTangibleAssets 3673205000.00
shortTermInvestments 261549000.00
netReceivables 3237440000.00
longTermDebt 1724234000.00
inventory 2771236000.00
accountsPayable 1731275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3872407000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 220393000.00
nonCurrentAssetsTotal 2172786000.00
longTermDebtTotal 1724234000.00
nonCurrentLiabilitiesOther 377328000.00
nonCurrentLiabilitiesTotal 2101562000.00
capitalSurpluse 1492764000.00
liabilitiesAndStockholdersEquity 9845778000.00
cashAndShortTermInvestments 1390782000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526025000.00
commonStockSharesOutstanding 129432000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 13255995000.00
intangibleAssets 296058000.00
otherCurrentAssets 59564000.00
totalLiab 8544133000.00
totalStockholderEquity 4711862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2332646000.00
commonStock 127979000.00
retainedEarnings 3760906000.00
otherLiab 351909000.00
goodWill 1098471000.00
otherAssets 1613788000.00
cash 1270142000.00
totalCurrentLiabilities 4809793000.00
currentDeferredRevenue 456397000.00
netDebt 2359018000.00
shortTermDebt 246729000.00
shortLongTermDebt 246729000.00
shortLongTermDebtTotal 3629160000.00
otherStockholderEquity 1490952000.00
propertyPlantEquipment 565108000.00
totalCurrentAssets 11077099000.00
netTangibleAssets 3317333000.00
shortTermInvestments 0.00
netReceivables 2996110000.00
longTermDebt 3382431000.00
inventory 2697796000.00
accountsPayable 1774021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127979000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3760906000.00
treasuryStock -173000.00
nonCurrrentAssetsOther 219259000.00
nonCurrentAssetsTotal 2178896000.00
longTermDebtTotal 3382431000.00
nonCurrentLiabilitiesOther 351909000.00
nonCurrentLiabilitiesTotal 3734340000.00
capitalSurpluse 1491125000.00
liabilitiesAndStockholdersEquity 13255995000.00
cashAndShortTermInvestments 1270142000.00
propertyPlantAndEquipmentGross 565108000.00
propertyPlantAndEquipmentNet 565108000.00
commonStockSharesOutstanding 130347000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 11046123000.00
intangibleAssets 20823000.00
otherCurrentAssets 76514000.00
totalLiab 6257097000.00
totalStockholderEquity 4789026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1452851000.00
commonStock 127575000.00
retainedEarnings 3679438000.00
otherLiab 213612000.00
goodWill 620850000.00
otherAssets 875049000.00
cash 1196545000.00
totalCurrentLiabilities 3433868000.00
currentDeferredRevenue 419445000.00
netDebt 1511089000.00
shortTermDebt 98017000.00
shortLongTermDebt 98017000.00
shortLongTermDebtTotal 2707634000.00
otherStockholderEquity 1470508000.00
propertyPlantEquipment 471321000.00
totalCurrentAssets 9699753000.00
netTangibleAssets 4147353000.00
shortTermInvestments 0.00
netReceivables 2876346000.00
longTermDebt 2609617000.00
inventory 2418761000.00
accountsPayable 1463555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3679438000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 233376000.00
nonCurrentAssetsTotal 1346370000.00
longTermDebtTotal 2609617000.00
nonCurrentLiabilitiesOther 213612000.00
nonCurrentLiabilitiesTotal 2823229000.00
capitalSurpluse 1470725000.00
liabilitiesAndStockholdersEquity 11046123000.00
cashAndShortTermInvestments 1196545000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471321000.00
commonStockSharesOutstanding 129763000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 11239805000.00
intangibleAssets 78397000.00
otherCurrentAssets 141144000.00
totalLiab 6548519000.00
totalStockholderEquity 4691286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512881000.00
commonStock 127377000.00
retainedEarnings 3632271000.00
otherLiab 266822000.00
goodWill 1281220000.00
otherAssets 1623174000.00
cash 1031478000.00
totalCurrentLiabilities 4942493000.00
currentDeferredRevenue 43232000.00
netDebt 1460325000.00
shortTermDebt 1152599000.00
shortLongTermDebt 1030000000.00
shortLongTermDebtTotal 2491803000.00
otherStockholderEquity 1452413000.00
propertyPlantEquipment 612658000.00
totalCurrentAssets 9003973000.00
netTangibleAssets 3331669000.00
shortTermInvestments 0.00
netReceivables 4975120000.00
longTermDebt 1339204000.00
inventory 2856231000.00
accountsPayable 3233781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3632271000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 263557000.00
nonCurrentAssetsTotal 2235832000.00
longTermDebtTotal 1339204000.00
nonCurrentLiabilitiesOther 266822000.00
nonCurrentLiabilitiesTotal 1606026000.00
capitalSurpluse 1452678000.00
liabilitiesAndStockholdersEquity 11239805000.00
cashAndShortTermInvestments 1031478000.00
propertyPlantAndEquipmentGross 453000000.00
propertyPlantAndEquipmentNet 612658000.00
commonStockSharesOutstanding 129799000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 11125460000.00
intangibleAssets 86989000.00
otherCurrentAssets 200579000.00
totalLiab 6365259000.00
totalStockholderEquity 4760201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559697000.00
commonStock 128543000.00
retainedEarnings 3602702000.00
otherLiab 190300000.00
goodWill 1295406000.00
otherAssets 1576612000.00
cash 1036485000.00
totalCurrentLiabilities 4564420000.00
netDebt 1280796000.00
shortTermDebt 706742000.00
shortLongTermDebt 706742000.00
shortLongTermDebtTotal 2317281000.00
otherStockholderEquity 1442627000.00
propertyPlantEquipment 610747000.00
totalCurrentAssets 8938101000.00
netTangibleAssets 3377806000.00
shortTermInvestments 0.00
netReceivables 4874179000.00
longTermDebt 1610539000.00
inventory 2826858000.00
accountsPayable 3297981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3602702000.00
treasuryStock -320000.00
nonCurrrentAssetsOther 194217000.00
nonCurrentAssetsTotal 2187359000.00
longTermDebtTotal 1610539000.00
nonCurrentLiabilitiesOther 190300000.00
nonCurrentLiabilitiesTotal 1800839000.00
capitalSurpluse 1442947000.00
liabilitiesAndStockholdersEquity 11125460000.00
cashAndShortTermInvestments 1036485000.00
propertyPlantAndEquipmentGross 611000000.00
propertyPlantAndEquipmentNet 610747000.00
commonStockSharesOutstanding 131650000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 11302352000.00
intangibleAssets 91371000.00
otherCurrentAssets 181074000.00
totalLiab 6628350000.00
totalStockholderEquity 4674002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 599007000.00
commonStock 131328000.00
retainedEarnings 3643248000.00
otherLiab 192864000.00
goodWill 1283408000.00
otherAssets 1572749000.00
cash 916088000.00
totalCurrentLiabilities 5363298000.00
netDebt 1292318000.00
shortTermDebt 1136218000.00
shortLongTermDebtTotal 2208406000.00
otherStockholderEquity 1445125000.00
propertyPlantEquipment 587216000.00
totalCurrentAssets 9142387000.00
netTangibleAssets 3299223000.00
shortTermInvestments 0.00
netReceivables 5395005000.00
longTermDebt 1072188000.00
inventory 2650220000.00
accountsPayable 3628073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3643248000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 197970000.00
nonCurrentAssetsTotal 2159965000.00
longTermDebtTotal 1072188000.00
nonCurrentLiabilitiesOther 192864000.00
nonCurrentLiabilitiesTotal 1265052000.00
capitalSurpluse 1445494000.00
liabilitiesAndStockholdersEquity 11302352000.00
cashAndShortTermInvestments 916088000.00
propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 587216000.00
commonStockSharesOutstanding 134918000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 10864456000.00
intangibleAssets 90906000.00
otherCurrentAssets 181566000.00
totalLiab 6233185000.00
totalStockholderEquity 4631271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 583998000.00
commonStock 132174000.00
retainedEarnings 3548669000.00
otherLiab 197178000.00
goodWill 1266337000.00
otherAssets 1570462000.00
cash 824695000.00
totalCurrentLiabilities 4960255000.00
netDebt 1287470000.00
shortTermDebt 1036413000.00
shortLongTermDebtTotal 2112165000.00
otherStockholderEquity 1429647000.00
propertyPlantEquipment 579471000.00
totalCurrentAssets 8714523000.00
netTangibleAssets 3274028000.00
shortTermInvestments 0.00
netReceivables 4903250000.00
longTermDebt 1075752000.00
inventory 2805012000.00
accountsPayable 3339844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3548669000.00
treasuryStock -397000.00
nonCurrrentAssetsOther 213219000.00
nonCurrentAssetsTotal 2149933000.00
longTermDebtTotal 1075752000.00
nonCurrentLiabilitiesOther 197178000.00
nonCurrentLiabilitiesTotal 1272930000.00
capitalSurpluse 1430044000.00
liabilitiesAndStockholdersEquity 10864456000.00
cashAndShortTermInvestments 824695000.00
propertyPlantAndEquipmentGross 579000000.00
propertyPlantAndEquipmentNet 579471000.00
commonStockSharesOutstanding 136326000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 10799953000.00
intangibleAssets 99731000.00
otherCurrentAssets 173030000.00
totalLiab 6114932000.00
totalStockholderEquity 4685021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575313000.00
commonStock 135496000.00
retainedEarnings 3582599000.00
otherLiab 196135000.00
goodWill 1278756000.00
otherAssets 1589101000.00
cash 932553000.00
totalCurrentLiabilities 4272296000.00
currentDeferredRevenue 27816000.00
netDebt 1045063000.00
shortTermDebt 331115000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1977616000.00
otherStockholderEquity 1407964000.00
propertyPlantEquipment 568779000.00
totalCurrentAssets 8642073000.00
netTangibleAssets 3306534000.00
shortTermInvestments 0.00
netReceivables 5054307000.00
longTermDebt 1646501000.00
inventory 2482183000.00
accountsPayable 3338052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3582599000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 210614000.00
nonCurrentAssetsTotal 2157880000.00
longTermDebtTotal 1646501000.00
nonCurrentLiabilitiesOther 196135000.00
nonCurrentLiabilitiesTotal 1842636000.00
capitalSurpluse 1408422000.00
liabilitiesAndStockholdersEquity 10799953000.00
cashAndShortTermInvestments 932553000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 568779000.00
commonStockSharesOutstanding 137622000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 10614505000.00
intangibleAssets 134837000.00
otherCurrentAssets 211336000.00
totalLiab 6112995000.00
totalStockholderEquity 4501510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618665000.00
commonStock 135844000.00
retainedEarnings 3461011000.00
otherLiab 146785000.00
goodWill 1262533000.00
otherAssets 1582115000.00
cash 803468000.00
totalCurrentLiabilities 4240972000.00
netDebt 1272047000.00
shortTermDebt 350277000.00
shortLongTermDebtTotal 2075515000.00
otherStockholderEquity 1394343000.00
propertyPlantEquipment 548433000.00
totalCurrentAssets 8483957000.00
netTangibleAssets 3104140000.00
shortTermInvestments 0.00
netReceivables 4994751000.00
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inventory 2474402000.00
accountsPayable 3272030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3461011000.00
treasuryStock -516000.00
nonCurrrentAssetsOther 184745000.00
nonCurrentAssetsTotal 2130548000.00
longTermDebtTotal 1725238000.00
nonCurrentLiabilitiesOther 146785000.00
nonCurrentLiabilitiesTotal 1872023000.00
capitalSurpluse 1394859000.00
liabilitiesAndStockholdersEquity 10614505000.00
cashAndShortTermInvestments 803468000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548433000.00
commonStockSharesOutstanding 137721000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-23
currency_symbol USD
totalAssets 11491094000.00
intangibleAssets 152265000.00
otherCurrentAssets 196111000.00
totalLiab 6786164000.00
totalStockholderEquity 4704930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672576000.00
commonStock 135888000.00
retainedEarnings 3399098000.00
otherLiab 161802000.00
goodWill 1298805000.00
otherAssets 1659530000.00
cash 903331000.00
totalCurrentLiabilities 4932055000.00
netDebt 1198160000.00
shortTermDebt 409184000.00
shortLongTermDebtTotal 2101491000.00
otherStockholderEquity 1390899000.00
propertyPlantEquipment 541904000.00
totalCurrentAssets 9289660000.00
netTangibleAssets 3253860000.00
shortTermInvestments 0.00
netReceivables 5696642000.00
longTermDebt 1692307000.00
inventory 2493576000.00
accountsPayable 3850295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3399098000.00
treasuryStock -564000.00
nonCurrrentAssetsOther 208460000.00
nonCurrentAssetsTotal 2201434000.00
longTermDebtTotal 1692307000.00
nonCurrentLiabilitiesOther 161802000.00
nonCurrentLiabilitiesTotal 1854109000.00
capitalSurpluse 1391463000.00
liabilitiesAndStockholdersEquity 11491094000.00
cashAndShortTermInvestments 903331000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 541904000.00
commonStockSharesOutstanding 138972000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 10987246000.00
intangibleAssets 167264000.00
otherCurrentAssets 181768000.00
totalLiab 6193087000.00
totalStockholderEquity 4794159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 638462000.00
commonStock 138121000.00
retainedEarnings 3345896000.00
otherLiab 164122000.00
goodWill 1321037000.00
otherAssets 1695894000.00
cash 814371000.00
totalCurrentLiabilities 4403206000.00
netDebt 1274639000.00
shortTermDebt 463251000.00
shortLongTermDebtTotal 2089010000.00
otherStockholderEquity 1374578000.00
propertyPlantEquipment 529294000.00
totalCurrentAssets 8762058000.00
netTangibleAssets 3305858000.00
shortTermInvestments 0.00
netReceivables 5060519000.00
longTermDebt 1625759000.00
inventory 2705400000.00
accountsPayable 3301493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3345896000.00
treasuryStock -610000.00
nonCurrrentAssetsOther 207593000.00
nonCurrentAssetsTotal 2225188000.00
longTermDebtTotal 1625759000.00
nonCurrentLiabilitiesOther 164122000.00
nonCurrentLiabilitiesTotal 1789881000.00
capitalSurpluse 1375188000.00
liabilitiesAndStockholdersEquity 10987246000.00
cashAndShortTermInvestments 814371000.00
propertyPlantAndEquipmentGross 529000000.00
propertyPlantAndEquipmentNet 529294000.00
commonStockSharesOutstanding 140850000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 11255517000.00
intangibleAssets 184308000.00
otherCurrentAssets 191337000.00
totalLiab 6365324000.00
totalStockholderEquity 4890193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 670540000.00
commonStock 138286000.00
retainedEarnings 3257407000.00
otherLiab 172684000.00
goodWill 1348468000.00
otherAssets 1766319000.00
cash 928971000.00
totalCurrentLiabilities 4978826000.00
currentDeferredRevenue 40829000.00
netDebt 1149931000.00
shortTermDebt 865088000.00
shortLongTermDebt 2074039000.00
shortLongTermDebtTotal 2078902000.00
otherStockholderEquity 1354988000.00
propertyPlantEquipment 534999000.00
totalCurrentAssets 8954199000.00
netTangibleAssets 3357417000.00
shortTermInvestments 0.00
netReceivables 5220528000.00
longTermDebt 1213814000.00
inventory 2613363000.00
accountsPayable 3402369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3257407000.00
treasuryStock -675000.00
nonCurrrentAssetsOther 233543000.00
nonCurrentAssetsTotal 2301318000.00
longTermDebtTotal 1213814000.00
nonCurrentLiabilitiesOther 172684000.00
nonCurrentLiabilitiesTotal 1386498000.00
capitalSurpluse 1355663000.00
liabilitiesAndStockholdersEquity 11255517000.00
cashAndShortTermInvestments 928971000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 534999000.00
commonStockSharesOutstanding 140430000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 10900780000.00
intangibleAssets 197829000.00
otherCurrentAssets 199054000.00
totalLiab 6164913000.00
totalStockholderEquity 4735867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 709130000.00
commonStock 138411000.00
retainedEarnings 3099075000.00
otherLiab 178382000.00
goodWill 1344389000.00
otherAssets 1725014000.00
cash 960149000.00
totalCurrentLiabilities 4764554000.00
netDebt 1110216000.00
shortTermDebt 848388000.00
shortLongTermDebtTotal 2070365000.00
otherStockholderEquity 1342481000.00
propertyPlantEquipment 522321000.00
totalCurrentAssets 8653445000.00
netTangibleAssets 3193649000.00
shortTermInvestments 0.00
netReceivables 4983890000.00
longTermDebt 1221977000.00
inventory 2510352000.00
accountsPayable 3207036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3099075000.00
treasuryStock -811000.00
nonCurrrentAssetsOther 182796000.00
nonCurrentAssetsTotal 2247335000.00
longTermDebtTotal 1221977000.00
nonCurrentLiabilitiesOther 178382000.00
nonCurrentLiabilitiesTotal 1400359000.00
capitalSurpluse 1343292000.00
liabilitiesAndStockholdersEquity 10900780000.00
cashAndShortTermInvestments 960149000.00
propertyPlantAndEquipmentGross 522000000.00
propertyPlantAndEquipmentNet 522321000.00
commonStockSharesOutstanding 140179000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-24
currency_symbol USD
totalAssets 11485298000.00
intangibleAssets 209076000.00
otherCurrentAssets 198739000.00
totalLiab 6856882000.00
totalStockholderEquity 4628416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 777146000.00
commonStock 137650000.00
retainedEarnings 3007191000.00
otherLiab 178834000.00
goodWill 1358451000.00
otherAssets 1737801000.00
cash 779331000.00
totalCurrentLiabilities 5450473000.00
netDebt 1417001000.00
shortTermDebt 968757000.00
shortLongTermDebtTotal 2196332000.00
otherStockholderEquity 1343388000.00
propertyPlantEquipment 511759000.00
totalCurrentAssets 9235738000.00
netTangibleAssets 3060889000.00
shortTermInvestments 0.00
netReceivables 5708345000.00
longTermDebt 1227575000.00
inventory 2549323000.00
accountsPayable 3704570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3007191000.00
treasuryStock -734000.00
nonCurrrentAssetsOther 170274000.00
nonCurrentAssetsTotal 2249560000.00
longTermDebtTotal 1227575000.00
nonCurrentLiabilitiesOther 178834000.00
nonCurrentLiabilitiesTotal 1406409000.00
capitalSurpluse 1344122000.00
liabilitiesAndStockholdersEquity 11485298000.00
cashAndShortTermInvestments 779331000.00
propertyPlantAndEquipmentGross 512000000.00
propertyPlantAndEquipmentNet 511759000.00
commonStockSharesOutstanding 140144000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 10558264000.00
intangibleAssets 171000000.00
otherCurrentAssets 222380000.00
totalLiab 6062791000.00
totalStockholderEquity 4495473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658619000.00
commonStock 137606000.00
retainedEarnings 2902969000.00
otherLiab 140886000.00
goodWill 1290344000.00
otherAssets 1634195000.00
cash 865613000.00
totalCurrentLiabilities 4719602000.00
netDebt 1213636000.00
shortTermDebt 876946000.00
shortLongTermDebtTotal 2079249000.00
otherStockholderEquity 1333989000.00
propertyPlantEquipment 505229000.00
totalCurrentAssets 8418840000.00
netTangibleAssets 3205129000.00
shortTermInvestments 0.00
netReceivables 4820070000.00
longTermDebt 1202303000.00
inventory 2510777000.00
accountsPayable 3184037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2902969000.00
treasuryStock -767000.00
nonCurrrentAssetsOther 343851000.00
nonCurrentAssetsTotal 2139424000.00
longTermDebtTotal 1202303000.00
nonCurrentLiabilitiesOther 140886000.00
nonCurrentLiabilitiesTotal 1343189000.00
capitalSurpluse 1334756000.00
liabilitiesAndStockholdersEquity 10558264000.00
cashAndShortTermInvestments 865613000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505229000.00
commonStockSharesOutstanding 139724000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 10474680000.00
intangibleAssets 172000000.00
otherCurrentAssets 214221000.00
totalLiab 6185555000.00
totalStockholderEquity 4289125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651063000.00
commonStock 137127000.00
retainedEarnings 2802966000.00
otherLiab 157118000.00
goodWill 1261288000.00
otherAssets 1625196000.00
cash 1009343000.00
totalCurrentLiabilities 4821444000.00
currentDeferredRevenue 54039000.00
netDebt 1035840000.00
shortTermDebt 838190000.00
shortLongTermDebtTotal 2045183000.00
otherStockholderEquity 1320137000.00
propertyPlantEquipment 492606000.00
totalCurrentAssets 8356878000.00
netTangibleAssets 3027837000.00
shortTermInvestments 0.00
netReceivables 4868973000.00
longTermDebt 1206993000.00
inventory 2264341000.00
accountsPayable 3278152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2802966000.00
treasuryStock -764000.00
nonCurrrentAssetsOther 363908000.00
nonCurrentAssetsTotal 2117802000.00
longTermDebtTotal 1206993000.00
nonCurrentLiabilitiesOther 157118000.00
nonCurrentLiabilitiesTotal 1364111000.00
capitalSurpluse 1320901000.00
liabilitiesAndStockholdersEquity 10474680000.00
cashAndShortTermInvestments 1009343000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 492606000.00
commonStockSharesOutstanding 139062000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 10211498000.00
intangibleAssets 179000000.00
otherCurrentAssets 220628000.00
totalLiab 6127796000.00
totalStockholderEquity 4083702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686570000.00
commonStock 137082000.00
retainedEarnings 2676874000.00
otherLiab 186156000.00
goodWill 1253711000.00
otherAssets 1620840000.00
cash 820924000.00
totalCurrentLiabilities 4440590000.00
netDebt 1258680000.00
shortTermDebt 578554000.00
shortLongTermDebtTotal 2079604000.00
otherStockholderEquity 1288323000.00
propertyPlantEquipment 486314000.00
totalCurrentAssets 8104344000.00
netTangibleAssets 2829991000.00
shortTermInvestments 0.00
netReceivables 4778068000.00
longTermDebt 1501050000.00
inventory 2284724000.00
accountsPayable 3175466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2676874000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 367129000.00
nonCurrentAssetsTotal 2107154000.00
longTermDebtTotal 1501050000.00
nonCurrentLiabilitiesOther 186156000.00
nonCurrentLiabilitiesTotal 1687206000.00
capitalSurpluse 1289089000.00
liabilitiesAndStockholdersEquity 10211498000.00
cashAndShortTermInvestments 820924000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486314000.00
commonStockSharesOutstanding 139015000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 10549530000.00
intangibleAssets 181000000.00
otherCurrentAssets 249218000.00
totalLiab 6443633000.00
totalStockholderEquity 4105897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 714350000.00
commonStock 136385000.00
retainedEarnings 2590678000.00
otherLiab 165442000.00
goodWill 1248903000.00
otherAssets 1607815000.00
cash 815279000.00
totalCurrentLiabilities 4769995000.00
netDebt 1183187000.00
shortTermDebt 490270000.00
shortLongTermDebtTotal 1998466000.00
otherStockholderEquity 1287006000.00
propertyPlantEquipment 491936000.00
totalCurrentAssets 8449779000.00
netTangibleAssets 2856994000.00
shortTermInvestments 0.00
netReceivables 5161446000.00
longTermDebt 1508196000.00
inventory 2223836000.00
accountsPayable 3565375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2590678000.00
treasuryStock -698000.00
nonCurrrentAssetsOther 358912000.00
nonCurrentAssetsTotal 2099751000.00
longTermDebtTotal 1508196000.00
nonCurrentLiabilitiesOther 165442000.00
nonCurrentLiabilitiesTotal 1673638000.00
capitalSurpluse 1287704000.00
liabilitiesAndStockholdersEquity 10549530000.00
cashAndShortTermInvestments 815279000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 491936000.00
commonStockSharesOutstanding 138575000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 10103124000.00
intangibleAssets 169000000.00
otherCurrentAssets 237340000.00
totalLiab 6123341000.00
totalStockholderEquity 3979783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676215000.00
commonStock 138701000.00
retainedEarnings 2519647000.00
otherLiab 178107000.00
goodWill 1155136000.00
otherAssets 1503466000.00
cash 1043033000.00
totalCurrentLiabilities 4545402000.00
netDebt 1305395000.00
shortTermDebt 948596000.00
shortLongTermDebtTotal 2348428000.00
otherStockholderEquity 1279481000.00
propertyPlantEquipment 480858000.00
totalCurrentAssets 8118800000.00
netTangibleAssets 2824647000.00
shortTermInvestments 0.00
netReceivables 4477927000.00
longTermDebt 1399832000.00
inventory 2360500000.00
accountsPayable 2920591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2519647000.00
treasuryStock -698000.00
nonCurrrentAssetsOther 348330000.00
nonCurrentAssetsTotal 1984324000.00
longTermDebtTotal 1399832000.00
nonCurrentLiabilitiesOther 178107000.00
nonCurrentLiabilitiesTotal 1577939000.00
capitalSurpluse 1280179000.00
liabilitiesAndStockholdersEquity 10103124000.00
cashAndShortTermInvestments 1043033000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 480858000.00
commonStockSharesOutstanding 143359000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 10167866000.00
intangibleAssets 1281960000.00
otherCurrentAssets 251609000.00
totalLiab 6262134000.00
totalStockholderEquity 3905732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610458000.00
commonStock 142586000.00
retainedEarnings 2545858000.00
otherLiab 191497000.00
goodWill 1100621000.00
otherAssets 1452197000.00
cash 1006864000.00
totalCurrentLiabilities 4798652000.00
currentDeferredRevenue 85025000.00
netDebt 1137525000.00
shortTermDebt 872404000.00
shortLongTermDebtTotal 2144389000.00
otherStockholderEquity 1263120000.00
propertyPlantEquipment 461230000.00
totalCurrentAssets 8254439000.00
netTangibleAssets 2805111000.00
shortTermInvestments 0.00
netReceivables 4607324000.00
longTermDebt 1271985000.00
inventory 2388642000.00
accountsPayable 3230765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545858000.00
treasuryStock -697000.00
nonCurrrentAssetsOther 351576000.00
nonCurrentAssetsTotal 1913427000.00
longTermDebtTotal 1271985000.00
nonCurrentLiabilitiesOther 191497000.00
nonCurrentLiabilitiesTotal 1463482000.00
capitalSurpluse 1263817000.00
liabilitiesAndStockholdersEquity 10167866000.00
cashAndShortTermInvestments 1006864000.00
propertyPlantAndEquipmentGross 461230000.00
propertyPlantAndEquipmentNet 461230000.00
commonStockSharesOutstanding 146794000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 10157557000.00
intangibleAssets 1224411000.00
otherCurrentAssets 216058000.00
totalLiab 6105778000.00
totalStockholderEquity 4051779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 653785000.00
commonStock 145082000.00
retainedEarnings 2487053000.00
otherLiab 96260000.00
goodWill 1081686000.00
otherAssets 1394190000.00
cash 940101000.00
totalCurrentLiabilities 4825725000.00
netDebt 1178142000.00
shortTermDebt 934450000.00
shortLongTermDebtTotal 2118243000.00
otherStockholderEquity 1256110000.00
propertyPlantEquipment 458118000.00
totalCurrentAssets 8305249000.00
netTangibleAssets 2970093000.00
shortTermInvestments 0.00
netReceivables 4658805000.00
longTermDebt 1183793000.00
inventory 2490285000.00
accountsPayable 3237490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2487053000.00
treasuryStock -698000.00
nonCurrrentAssetsOther 312504000.00
nonCurrentAssetsTotal 1852308000.00
longTermDebtTotal 1183793000.00
nonCurrentLiabilitiesOther 96260000.00
nonCurrentLiabilitiesTotal 1280053000.00
capitalSurpluse 1256808000.00
liabilitiesAndStockholdersEquity 10157557000.00
cashAndShortTermInvestments 940101000.00
propertyPlantAndEquipmentGross 458118000.00
propertyPlantAndEquipmentNet 458118000.00
commonStockSharesOutstanding 147245000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-27
currency_symbol USD
totalAssets 10172802000.00
intangibleAssets 1072296000.00
otherCurrentAssets 217099000.00
totalLiab 6317720000.00
totalStockholderEquity 3855082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654593000.00
commonStock 144978000.00
retainedEarnings 2361685000.00
otherLiab 110114000.00
goodWill 945220000.00
otherAssets 1277186000.00
cash 968520000.00
totalCurrentLiabilities 5022918000.00
netDebt 1016731000.00
shortTermDebt 800563000.00
shortLongTermDebtTotal 1985251000.00
otherStockholderEquity 1253677000.00
propertyPlantEquipment 440445000.00
totalCurrentAssets 8455171000.00
netTangibleAssets 2909862000.00
shortTermInvestments 0.00
netReceivables 4755630000.00
longTermDebt 1184688000.00
inventory 2513922000.00
accountsPayable 3567762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2361685000.00
treasuryStock -696000.00
nonCurrrentAssetsOther 331966000.00
nonCurrentAssetsTotal 1717631000.00
longTermDebtTotal 1184688000.00
nonCurrentLiabilitiesOther 110114000.00
nonCurrentLiabilitiesTotal 1294802000.00
capitalSurpluse 1254373000.00
liabilitiesAndStockholdersEquity 10172802000.00
cashAndShortTermInvestments 968520000.00
propertyPlantAndEquipmentGross 440445000.00
propertyPlantAndEquipmentNet 440445000.00
commonStockSharesOutstanding 149666000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 9782554000.00
intangibleAssets 133000000.00
otherCurrentAssets 207069000.00
totalLiab 5851537000.00
totalStockholderEquity 3931017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660933000.00
commonStock 149576000.00
retainedEarnings 2345130000.00
otherLiab 107815000.00
goodWill 939268000.00
otherAssets 1283030000.00
cash 622430000.00
totalCurrentLiabilities 4592949000.00
netDebt 1285290000.00
shortTermDebt 756947000.00
shortLongTermDebtTotal 1907720000.00
otherStockholderEquity 1245358000.00
propertyPlantEquipment 432668000.00
totalCurrentAssets 8066856000.00
netTangibleAssets 2991749000.00
shortTermInvestments 0.00
netReceivables 4593519000.00
longTermDebt 1150773000.00
inventory 2643838000.00
accountsPayable 3175069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345130000.00
treasuryStock -695000.00
nonCurrrentAssetsOther 343762000.00
nonCurrentAssetsTotal 1715698000.00
longTermDebtTotal 1150773000.00
nonCurrentLiabilitiesOther 107815000.00
nonCurrentLiabilitiesTotal 1258588000.00
capitalSurpluse 1246053000.00
liabilitiesAndStockholdersEquity 9782554000.00
cashAndShortTermInvestments 622430000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 432668000.00
commonStockSharesOutstanding 154506000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 9905569000.00
intangibleAssets 125000000.00
otherCurrentAssets 191110000.00
totalLiab 5849499000.00
totalStockholderEquity 4056070000.00
otherCurrentLiab 600521000.00
commonStock 152835000.00
retainedEarnings 2293510000.00
otherLiab 98262000.00
goodWill 885072000.00
otherAssets 1259189000.00
cash 675334000.00
totalCurrentLiabilities 4477728000.00
currentDeferredRevenue 72496000.00
netDebt 841254000.00
shortTermDebt 243079000.00
shortLongTermDebtTotal 1516588000.00
otherStockholderEquity 1232514000.00
propertyPlantEquipment 419173000.00
totalCurrentAssets 8227207000.00
netTangibleAssets 3170998000.00
netReceivables 4764293000.00
longTermDebt 1273509000.00
inventory 2596470000.00
accountsPayable 3561632000.00
accumulatedOtherComprehensiveIncome 377211000.00
commonStockTotalEquity 153000000.00
retainedEarningsTotalEquity 2293510000.00
treasuryStock -695000.00
nonCurrrentAssetsOther 374117000.00
nonCurrentAssetsTotal 1678362000.00
longTermDebtTotal 1273509000.00
nonCurrentLiabilitiesOther 98262000.00
nonCurrentLiabilitiesTotal 1371771000.00
capitalSurpluse 1233209000.00
liabilitiesAndStockholdersEquity 9905569000.00
cashAndShortTermInvestments 675334000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419173000.00
commonStockSharesOutstanding 154833000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 9839977000.00
intangibleAssets 104000000.00
otherCurrentAssets 213266000.00
totalLiab 6105503000.00
totalStockholderEquity 3734474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679733000.00
commonStock 152803000.00
retainedEarnings 2054680000.00
otherLiab 129970000.00
goodWill 908275000.00
otherAssets 1228680000.00
cash 781749000.00
totalCurrentLiabilities 4725017000.00
netDebt 1101202000.00
shortTermDebt 632435000.00
shortLongTermDebtTotal 1882951000.00
otherStockholderEquity 1227952000.00
propertyPlantEquipment 395558000.00
totalCurrentAssets 8215739000.00
netTangibleAssets 2826199000.00
shortTermInvestments 0.00
netReceivables 4706561000.00
longTermDebt 1250516000.00
inventory 2514163000.00
accountsPayable 3412849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 299039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2054680000.00
treasuryStock -697000.00
nonCurrrentAssetsOther 320405000.00
nonCurrentAssetsTotal 1624238000.00
longTermDebtTotal 1250516000.00
nonCurrentLiabilitiesOther 129970000.00
nonCurrentLiabilitiesTotal 1380486000.00
capitalSurpluse 1228649000.00
liabilitiesAndStockholdersEquity 9839977000.00
cashAndShortTermInvestments 781749000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 395558000.00
commonStockSharesOutstanding 154611000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-28
currency_symbol USD
totalAssets 9903589000.00
intangibleAssets 107000000.00
otherCurrentAssets 245301000.00
totalLiab 6461389000.00
totalStockholderEquity 3442200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706669000.00
commonStock 152098000.00
retainedEarnings 1903649000.00
otherLiab 119499000.00
goodWill 847954000.00
otherAssets 1168268000.00
cash 756931000.00
totalCurrentLiabilities 5093984000.00
netDebt 1268210000.00
shortTermDebt 777235000.00
shortLongTermDebtTotal 2025141000.00
otherStockholderEquity 3120200000.00
propertyPlantEquipment 367410000.00
totalCurrentAssets 8367911000.00
netTangibleAssets 2594246000.00
shortTermInvestments 0.00
netReceivables 4816088000.00
longTermDebt 1247906000.00
inventory 2549591000.00
accountsPayable 3610080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 322000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1903649000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 320314000.00
nonCurrentAssetsTotal 1535678000.00
longTermDebtTotal 1247906000.00
nonCurrentLiabilitiesOther 119499000.00
nonCurrentLiabilitiesTotal 1367405000.00
capitalSurpluse 1226230000.00
liabilitiesAndStockholdersEquity 9903589000.00
cashAndShortTermInvestments 756931000.00
propertyPlantAndEquipmentGross 367000000.00
propertyPlantAndEquipmentNet 367410000.00
commonStockSharesOutstanding 154259000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 9302737000.00
intangibleAssets 127000000.00
otherCurrentAssets 268026000.00
totalLiab 5972539000.00
totalStockholderEquity 3330198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647235000.00
commonStock 151990000.00
retainedEarnings 1762615000.00
otherLiab 111795000.00
goodWill 773931000.00
otherAssets 1115582000.00
cash 661706000.00
totalCurrentLiabilities 4600625000.00
netDebt 1096811000.00
shortTermDebt 498398000.00
shortLongTermDebtTotal 1758517000.00
otherStockholderEquity 1212579000.00
propertyPlantEquipment 346219000.00
totalCurrentAssets 7840936000.00
netTangibleAssets 2556267000.00
shortTermInvestments 0.00
netReceivables 4415707000.00
longTermDebt 1260119000.00
inventory 2495497000.00
accountsPayable 3454992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1762615000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 341651000.00
nonCurrentAssetsTotal 1461801000.00
longTermDebtTotal 1260119000.00
nonCurrentLiabilitiesOther 111795000.00
nonCurrentLiabilitiesTotal 1371914000.00
capitalSurpluse 1213271000.00
liabilitiesAndStockholdersEquity 9302737000.00
cashAndShortTermInvestments 661706000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346219000.00
commonStockSharesOutstanding 153646000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 7782382000.00
intangibleAssets 49000000.00
otherCurrentAssets 150759000.00
totalLiab 4773265000.00
totalStockholderEquity 3009117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440354000.00
commonStock 151874000.00
retainedEarnings 1624441000.00
otherLiab 89969000.00
goodWill 566309000.00
otherAssets 234814000.00
cash 1092102000.00
totalCurrentLiabilities 3439615000.00
currentDeferredRevenue 100422000.00
netDebt 188128000.00
shortTermDebt 36549000.00
shortLongTermDebtTotal 1280230000.00
otherStockholderEquity 1205440000.00
propertyPlantEquipment 302583000.00
totalCurrentAssets 6630168000.00
netTangibleAssets 2442808000.00
shortTermInvestments 0.00
netReceivables 3574541000.00
longTermDebt 1243681000.00
inventory 1812766000.00
accountsPayable 2862290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1624441000.00
treasuryStock -692000.00
nonCurrrentAssetsOther 283322000.00
nonCurrentAssetsTotal 1152214000.00
longTermDebtTotal 1243681000.00
nonCurrentLiabilitiesOther 89969000.00
nonCurrentLiabilitiesTotal 1333650000.00
capitalSurpluse 1206132000.00
liabilitiesAndStockholdersEquity 7782382000.00
cashAndShortTermInvestments 1092102000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 302583000.00
commonStockSharesOutstanding 153646000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 7157791000.00
intangibleAssets 50000000.00
otherCurrentAssets 168450000.00
totalLiab 4136785000.00
totalStockholderEquity 3021006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 520676000.00
commonStock 151831000.00
retainedEarnings 1483322000.00
otherLiab 88898000.00
goodWill 566187000.00
otherAssets 860496000.00
cash 754574000.00
totalCurrentLiabilities 3110369000.00
netDebt 238032000.00
shortTermDebt 55088000.00
shortLongTermDebtTotal 992606000.00
otherStockholderEquity 1200594000.00
propertyPlantEquipment 302597000.00
totalCurrentAssets 5994698000.00
netTangibleAssets 2454819000.00
shortTermInvestments 0.00
netReceivables 3323954000.00
longTermDebt 937518000.00
inventory 1747720000.00
accountsPayable 2534605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1483322000.00
treasuryStock -690000.00
nonCurrrentAssetsOther 294309000.00
nonCurrentAssetsTotal 1163093000.00
longTermDebtTotal 937518000.00
nonCurrentLiabilitiesOther 88898000.00
nonCurrentLiabilitiesTotal 1026416000.00
capitalSurpluse 1201284000.00
liabilitiesAndStockholdersEquity 7157791000.00
cashAndShortTermInvestments 754574000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 302597000.00
commonStockSharesOutstanding 153215000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 7315247000.00
intangibleAssets 625003000.00
otherCurrentAssets 135523000.00
totalLiab 4334587000.00
totalStockholderEquity 2980660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502506000.00
commonStock 151341000.00
retainedEarnings 1368817000.00
otherLiab 77195000.00
goodWill 573080000.00
otherAssets 844754000.00
cash 894871000.00
totalCurrentLiabilities 3318636000.00
netDebt 124918000.00
shortTermDebt 81033000.00
shortLongTermDebtTotal 1019789000.00
otherStockholderEquity 1199116000.00
propertyPlantEquipment 302291000.00
totalCurrentAssets 6168202000.00
netTangibleAssets 2407580000.00
shortTermInvestments 0.00
netReceivables 3439459000.00
longTermDebt 938756000.00
inventory 1698349000.00
accountsPayable 2735097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 261386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1368817000.00
treasuryStock -930000.00
nonCurrrentAssetsOther 271674000.00
nonCurrentAssetsTotal 1147045000.00
longTermDebtTotal 938756000.00
nonCurrentLiabilitiesOther 77195000.00
nonCurrentLiabilitiesTotal 1015951000.00
capitalSurpluse 1200046000.00
liabilitiesAndStockholdersEquity 7315247000.00
cashAndShortTermInvestments 894871000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302291000.00
commonStockSharesOutstanding 152945000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 6707664000.00
intangibleAssets 604187000.00
otherCurrentAssets 161923000.00
totalLiab 3819024000.00
totalStockholderEquity 2888640000.00
otherCurrentLiab 446334000.00
commonStock 151310000.00
retainedEarnings 1264966000.00
otherLiab 71822000.00
goodWill 550039000.00
otherAssets 819945000.00
cash 987296000.00
totalCurrentLiabilities 2789923000.00
netDebt 20423000.00
shortTermDebt 50440000.00
shortLongTermDebtTotal 1007719000.00
otherStockholderEquity 1194057000.00
propertyPlantEquipment 306308000.00
totalCurrentAssets 5581411000.00
netTangibleAssets 2338601000.00
netReceivables 2864450000.00
longTermDebt 957279000.00
inventory 1567742000.00
accountsPayable 2293149000.00
accumulatedOtherComprehensiveIncome 278307000.00
commonStockTotalEquity 151000000.00
retainedEarningsTotalEquity 1264966000.00
treasuryStock -930000.00
nonCurrrentAssetsOther 269906000.00
nonCurrentAssetsTotal 1126253000.00
longTermDebtTotal 957279000.00
nonCurrentLiabilitiesOther 71822000.00
nonCurrentLiabilitiesTotal 1029101000.00
capitalSurpluse 1194987000.00
liabilitiesAndStockholdersEquity 6707664000.00
cashAndShortTermInvestments 987296000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306308000.00
commonStockSharesOutstanding 152635000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-25
currency_symbol USD
totalAssets 6273516000.00
intangibleAssets 606227000.00
otherCurrentAssets 169879000.00
totalLiab 3512659000.00
totalStockholderEquity 2760857000.00
otherCurrentLiab 474573000.00
commonStock 151099000.00
retainedEarnings 1257261000.00
otherLiab 110226000.00
goodWill 550118000.00
otherAssets 823582000.00
cash 943921000.00
totalCurrentLiabilities 2455860000.00
netDebt 25946000.00
shortTermDebt 23294000.00
shortLongTermDebtTotal 969867000.00
otherStockholderEquity 1134403000.00
propertyPlantEquipment 305682000.00
totalCurrentAssets 5144252000.00
netReceivables 2618697000.00
longTermDebt 946573000.00
inventory 1411755000.00
accountsPayable 1957993000.00
accumulatedOtherComprehensiveIncome 218094000.00
commonStockTotalEquity 151000000.00
treasuryStock -931000.00
nonCurrrentAssetsOther 273464000.00
nonCurrentAssetsTotal 1129264000.00
nonCurrentLiabilitiesTotal 1056799000.00
liabilitiesAndStockholdersEquity 6273516000.00
cashAndShortTermInvestments 943921000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 305682000.00
commonStockSharesOutstanding 152635000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 6245936000.00
intangibleAssets 68000000.00
otherCurrentAssets 122908000.00
totalLiab 3498849000.00
totalStockholderEquity 2747087000.00
otherCurrentLiab 509920000.00
commonStock 151082000.00
retainedEarnings 1288139000.00
otherLiab 134705000.00
goodWill 569335000.00
otherAssets 867848000.00
cash 685736000.00
totalCurrentLiabilities 2421444000.00
netDebt 354026000.00
shortTermDebt 97062000.00
shortLongTermDebtTotal 1039762000.00
otherStockholderEquity 1130287000.00
propertyPlantEquipment 295144000.00
totalCurrentAssets 5082944000.00
netReceivables 2660406000.00
longTermDebt 942700000.00
inventory 1613894000.00
accountsPayable 1814462000.00
accumulatedOtherComprehensiveIncome 177579000.00
commonStockTotalEquity 151000000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 298513000.00
nonCurrentAssetsTotal 1162992000.00
nonCurrentLiabilitiesTotal 1077405000.00
liabilitiesAndStockholdersEquity 6245936000.00
cashAndShortTermInvestments 685736000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 295144000.00
commonStockSharesOutstanding 151147000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 6736951000.00
intangibleAssets 485033000.00
otherCurrentAssets 80063000.00
totalLiab 3940757000.00
totalStockholderEquity 2796194000.00
otherCurrentLiab 459733000.00
commonStock 150659000.00
retainedEarnings 1270115000.00
otherLiab 110368000.00
goodWill 485033000.00
otherAssets 781102000.00
cash 670853000.00
totalCurrentLiabilities 2647407000.00
netDebt 550449000.00
shortTermDebt 38320000.00
shortLongTermDebtTotal 1221302000.00
otherStockholderEquity 1133226000.00
propertyPlantEquipment 250691000.00
totalCurrentAssets 5705158000.00
netReceivables 3200986000.00
longTermDebt 1182982000.00
inventory 1753256000.00
accountsPayable 2149354000.00
accumulatedOtherComprehensiveIncome 242194000.00
commonStockTotalEquity 151000000.00
treasuryStock -366000.00
nonCurrrentAssetsOther 296069000.00
nonCurrentAssetsTotal 1031793000.00
nonCurrentLiabilitiesTotal 1293350000.00
liabilitiesAndStockholdersEquity 6736951000.00
cashAndShortTermInvestments 670853000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250691000.00
commonStockSharesOutstanding 150721000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 8061567000.00
intangibleAssets 115000000.00
otherCurrentAssets 76261000.00
totalLiab 3976511000.00
totalStockholderEquity 4085056000.00
otherCurrentLiab 468688000.00
commonStock 150657000.00
retainedEarnings 2472528000.00
otherLiab 103374000.00
goodWill 1832543000.00
otherAssets 2157990000.00
cash 386925000.00
totalCurrentLiabilities 2692778000.00
netDebt 831857000.00
shortTermDebt 38423000.00
shortLongTermDebtTotal 1218782000.00
otherStockholderEquity 1131357000.00
propertyPlantEquipment 247136000.00
totalCurrentAssets 5656441000.00
netReceivables 3284386000.00
longTermDebt 1180359000.00
inventory 1908869000.00
accountsPayable 2185667000.00
accumulatedOtherComprehensiveIncome 330514000.00
commonStockTotalEquity 151000000.00
treasuryStock -471000.00
nonCurrrentAssetsOther 325447000.00
nonCurrentAssetsTotal 2405126000.00
nonCurrentLiabilitiesTotal 1283733000.00
liabilitiesAndStockholdersEquity 8061567000.00
cashAndShortTermInvestments 386925000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247136000.00
commonStockSharesOutstanding 151930000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 8200130000.00
intangibleAssets 44000000.00
otherCurrentAssets 68762000.00
totalLiab 4065439000.00
totalStockholderEquity 4134691000.00
otherCurrentLiab 442545000.00
commonStock 150417000.00
retainedEarnings 2379723000.00
otherLiab 104349000.00
goodWill 1728904000.00
otherAssets 2001797000.00
cash 640449000.00
totalCurrentLiabilities 2779592000.00
netDebt 584853000.00
shortTermDebt 43804000.00
shortLongTermDebtTotal 1225302000.00
otherStockholderEquity 1122373000.00
propertyPlantEquipment 227187000.00
totalCurrentAssets 5971146000.00
netReceivables 3367443000.00
longTermDebt 1181498000.00
inventory 1894492000.00
accountsPayable 2293243000.00
accumulatedOtherComprehensiveIncome 482178000.00
commonStockTotalEquity 150000000.00
treasuryStock -479000.00
nonCurrrentAssetsOther 272893000.00
nonCurrentAssetsTotal 2228984000.00
nonCurrentLiabilitiesTotal 1285847000.00
liabilitiesAndStockholdersEquity 8200130000.00
cashAndShortTermInvestments 640449000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227187000.00
commonStockSharesOutstanding 151930000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 7904381000.00
intangibleAssets 45000000.00
otherCurrentAssets 77223000.00
totalLiab 3922060000.00
totalStockholderEquity 3982321000.00
otherCurrentLiab 387002000.00
commonStock 150388000.00
retainedEarnings 2235629000.00
otherLiab 147648000.00
goodWill 1705488000.00
otherAssets 1983809000.00
cash 381462000.00
totalCurrentLiabilities 2594570000.00
netDebt 847189000.00
shortTermDebt 48809000.00
shortLongTermDebtTotal 1228651000.00
otherStockholderEquity 1115101000.00
propertyPlantEquipment 210636000.00
totalCurrentAssets 5709936000.00
netReceivables 3277802000.00
longTermDebt 1179842000.00
inventory 1973449000.00
accountsPayable 2158759000.00
accumulatedOtherComprehensiveIncome 481203000.00
commonStockTotalEquity 150000000.00
treasuryStock -549000.00
nonCurrrentAssetsOther 278321000.00
nonCurrentAssetsTotal 2194445000.00
nonCurrentLiabilitiesTotal 1327490000.00
liabilitiesAndStockholdersEquity 7904381000.00
cashAndShortTermInvestments 381462000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 210636000.00
commonStockSharesOutstanding 151771000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 8027951000.00
intangibleAssets 46000000.00
otherCurrentAssets 78028000.00
totalLiab 4260108000.00
totalStockholderEquity 3767843000.00
otherCurrentLiab 447532000.00
commonStock 150072000.00
retainedEarnings 2128385000.00
otherLiab 128491000.00
goodWill 1610704000.00
otherAssets 1892710000.00
cash 417130000.00
totalCurrentLiabilities 2954562000.00
netDebt 863024000.00
shortTermDebt 103099000.00
shortLongTermDebtTotal 1280154000.00
otherStockholderEquity 1114239000.00
propertyPlantEquipment 191795000.00
totalCurrentAssets 5943446000.00
netReceivables 3615227000.00
longTermDebt 1177055000.00
inventory 1833061000.00
accountsPayable 2403931000.00
accumulatedOtherComprehensiveIncome 375147000.00
commonStockTotalEquity 150000000.00
treasuryStock -525000.00
nonCurrrentAssetsOther 282006000.00
nonCurrentAssetsTotal 2084505000.00
nonCurrentLiabilitiesTotal 1305546000.00
liabilitiesAndStockholdersEquity 8027951000.00
cashAndShortTermInvestments 417130000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 191795000.00
commonStockSharesOutstanding 152975000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 7367674000.00
intangibleAssets 48000000.00
otherCurrentAssets 71767000.00
totalLiab 3792507000.00
totalStockholderEquity 3575167000.00
otherCurrentLiab 426312000.00
commonStock 150020000.00
retainedEarnings 1986179000.00
otherLiab 107819000.00
goodWill 1409186000.00
otherAssets 1700680000.00
cash 520886000.00
totalCurrentLiabilities 2528680000.00
netDebt 701781000.00
shortTermDebt 66659000.00
shortLongTermDebtTotal 1222667000.00
otherStockholderEquity 1108563000.00
propertyPlantEquipment 184489000.00
totalCurrentAssets 5482505000.00
netReceivables 3065792000.00
longTermDebt 1156008000.00
inventory 1824060000.00
accountsPayable 2035709000.00
accumulatedOtherComprehensiveIncome 330405000.00
commonStockTotalEquity 150000000.00
treasuryStock -571000.00
nonCurrrentAssetsOther 291494000.00
nonCurrentAssetsTotal 1885169000.00
nonCurrentLiabilitiesTotal 1263827000.00
liabilitiesAndStockholdersEquity 7367674000.00
cashAndShortTermInvestments 520886000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184489000.00
commonStockSharesOutstanding 153458000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 7355119000.00
intangibleAssets 1402470000.00
otherCurrentAssets 92179000.00
totalLiab 3954474000.00
totalStockholderEquity 3400645000.00
otherCurrentLiab 495601000.00
commonStock 149826000.00
retainedEarnings 1880642000.00
otherLiab 21499000.00
goodWill 1402470000.00
otherAssets 1686741000.00
cash 557350000.00
totalCurrentLiabilities 2776985000.00
netDebt 652007000.00
shortTermDebt 53367000.00
shortLongTermDebtTotal 1209357000.00
otherStockholderEquity 1093668000.00
propertyPlantEquipment 179533000.00
totalCurrentAssets 5488845000.00
netReceivables 3103015000.00
longTermDebt 1155990000.00
inventory 1736301000.00
accountsPayable 2228017000.00
accumulatedOtherComprehensiveIncome 276509000.00
commonStockTotalEquity 149826000.00
treasuryStock -542000.00
nonCurrrentAssetsOther 284271000.00
nonCurrentAssetsTotal 1866274000.00
nonCurrentLiabilitiesTotal 1177489000.00
liabilitiesAndStockholdersEquity 7355119000.00
cashAndShortTermInvestments 557350000.00
propertyPlantAndEquipmentGross 179533000.00
propertyPlantAndEquipmentNet 179533000.00
commonStockSharesOutstanding 153458000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6984096000.00
intangibleAssets 1424167000.00
otherCurrentAssets 108097000.00
totalLiab 3754238000.00
totalStockholderEquity 3229858000.00
otherCurrentLiab 524916000.00
commonStock 149342000.00
retainedEarnings 1755985000.00
otherLiab 72898000.00
goodWill 1424167000.00
otherAssets 1735306000.00
cash 337140000.00
totalCurrentLiabilities 2505445000.00
netDebt 929912000.00
shortTermDebt 91157000.00
shortLongTermDebtTotal 1267052000.00
otherStockholderEquity 1076296000.00
propertyPlantEquipment 172308000.00
totalCurrentAssets 5076482000.00
netReceivables 2918411000.00
longTermDebt 1175895000.00
inventory 1712834000.00
accountsPayable 1889372000.00
accumulatedOtherComprehensiveIncome 248235000.00
commonStockTotalEquity 149342000.00
treasuryStock -490000.00
nonCurrrentAssetsOther 311139000.00
nonCurrentAssetsTotal 1907614000.00
nonCurrentLiabilitiesTotal 1248793000.00
liabilitiesAndStockholdersEquity 6984096000.00
cashAndShortTermInvestments 337140000.00
propertyPlantAndEquipmentGross 172308000.00
propertyPlantAndEquipmentNet 172308000.00
commonStockSharesOutstanding 149994000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 6558812000.00
intangibleAssets 1301135000.00
otherCurrentAssets 113829000.00
totalLiab 3499811000.00
totalStockholderEquity 3059001000.00
otherCurrentLiab 502983000.00
commonStock 147067000.00
retainedEarnings 1650806000.00
otherLiab 26340000.00
goodWill 1301135000.00
otherAssets 1548949000.00
cash 389823000.00
totalCurrentLiabilities 2616366000.00
netDebt 773542000.00
shortTermDebt 306260000.00
shortLongTermDebtTotal 1163365000.00
otherStockholderEquity 1030867000.00
propertyPlantEquipment 165981000.00
totalCurrentAssets 4843882000.00
netReceivables 2716668000.00
longTermDebt 857105000.00
inventory 1623562000.00
accountsPayable 1807123000.00
accumulatedOtherComprehensiveIncome 230261000.00
commonStockTotalEquity 147000000.00
treasuryStock -251000.00
nonCurrrentAssetsOther 247814000.00
nonCurrentAssetsTotal 1714930000.00
nonCurrentLiabilitiesTotal 883445000.00
liabilitiesAndStockholdersEquity 6558812000.00
cashAndShortTermInvestments 389823000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 165981000.00
commonStockSharesOutstanding 148130000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 6522488000.00
intangibleAssets 1296468000.00
otherCurrentAssets 129390000.00
totalLiab 3613425000.00
totalStockholderEquity 2909063000.00
otherCurrentLiab 457637000.00
commonStock 146679000.00
retainedEarnings 1551718000.00
otherLiab 23096000.00
goodWill 1296468000.00
otherAssets 1539385000.00
cash 481779000.00
totalCurrentLiabilities 2733019000.00
netDebt 1003785000.00
shortTermDebt 628254000.00
shortLongTermDebtTotal 1485564000.00
otherStockholderEquity 1020177000.00
propertyPlantEquipment 161860000.00
totalCurrentAssets 4821243000.00
netReceivables 2557413000.00
longTermDebt 857310000.00
inventory 1652661000.00
accountsPayable 1647128000.00
accumulatedOtherComprehensiveIncome 190489000.00
commonStockTotalEquity 146679000.00
treasuryStock -236000.00
nonCurrrentAssetsOther 242917000.00
nonCurrentAssetsTotal 1701245000.00
nonCurrentLiabilitiesTotal 880406000.00
liabilitiesAndStockholdersEquity 6522488000.00
cashAndShortTermInvestments 481779000.00
propertyPlantAndEquipmentGross 161860000.00
propertyPlantAndEquipmentNet 161860000.00
commonStockSharesOutstanding 147201000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol USD
totalAssets 6215693000.00
intangibleAssets 1296597000.00
otherCurrentAssets 97126000.00
totalLiab 3384510000.00
totalStockholderEquity 2831183000.00
otherCurrentLiab 177118000.00
commonStock 146667000.00
retainedEarnings 1487575000.00
otherLiab 27376000.00
goodWill 1296597000.00
otherAssets 1588798000.00
cash 276713000.00
totalCurrentLiabilities 2438324000.00
currentDeferredRevenue 291036000.00
netDebt 958113000.00
shortTermDebt 316016000.00
shortLongTermDebtTotal 1234826000.00
otherStockholderEquity 1010065000.00
propertyPlantEquipment 159433000.00
totalCurrentAssets 4467462000.00
netReceivables 2477043000.00
longTermDebt 918810000.00
inventory 1616580000.00
accountsPayable 1654154000.00
accumulatedOtherComprehensiveIncome 186876000.00
commonStockTotalEquity 147000000.00
treasuryStock -271000.00
nonCurrrentAssetsOther 292201000.00
nonCurrentAssetsTotal 1748231000.00
nonCurrentLiabilitiesTotal 946186000.00
liabilitiesAndStockholdersEquity 6215693000.00
cashAndShortTermInvestments 276713000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159433000.00
commonStockSharesOutstanding 147201000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 6048771000.00
intangibleAssets 1297831000.00
otherCurrentAssets 58866000.00
totalLiab 3344457000.00
totalStockholderEquity 2704314000.00
otherCurrentLiab 440721000.00
commonStock 146380000.00
retainedEarnings 1428728000.00
otherLiab 59837000.00
goodWill 1297831000.00
otherAssets 1623546000.00
cash 199846000.00
totalCurrentLiabilities 2262117000.00
netDebt 1101586000.00
shortTermDebt 278929000.00
shortLongTermDebtTotal 1301432000.00
otherStockholderEquity 1001407000.00
propertyPlantEquipment 163946000.00
totalCurrentAssets 4261279000.00
netReceivables 2448664000.00
longTermDebt 1022503000.00
inventory 1553903000.00
accountsPayable 1542467000.00
accumulatedOtherComprehensiveIncome 127799000.00
commonStockTotalEquity 146000000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 325715000.00
nonCurrentAssetsTotal 1787492000.00
nonCurrentLiabilitiesTotal 1082340000.00
liabilitiesAndStockholdersEquity 6048771000.00
cashAndShortTermInvestments 199846000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 163946000.00
commonStockSharesOutstanding 147413000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 6155500000.00
intangibleAssets 1369718000.00
otherCurrentAssets 49089000.00
totalLiab 3555463000.00
totalStockholderEquity 2600037000.00
otherCurrentLiab 492855000.00
commonStock 145958000.00
retainedEarnings 1357561000.00
otherLiab 56516000.00
goodWill 1369718000.00
otherAssets 1659009000.00
cash 219140000.00
totalCurrentLiabilities 2478017000.00
netDebt 1090242000.00
shortTermDebt 288452000.00
shortLongTermDebtTotal 1309382000.00
otherStockholderEquity 993813000.00
propertyPlantEquipment 161534000.00
totalCurrentAssets 4334957000.00
netReceivables 2557849000.00
longTermDebt 1020930000.00
inventory 1508879000.00
accountsPayable 1696710000.00
accumulatedOtherComprehensiveIncome 102705000.00
commonStockTotalEquity 145958000.00
treasuryStock -153000.00
nonCurrrentAssetsOther 289291000.00
nonCurrentAssetsTotal 1820543000.00
nonCurrentLiabilitiesTotal 1077446000.00
liabilitiesAndStockholdersEquity 6155500000.00
cashAndShortTermInvestments 219140000.00
propertyPlantAndEquipmentGross 161534000.00
propertyPlantAndEquipmentNet 161534000.00
commonStockSharesOutstanding 146821000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5909386000.00
intangibleAssets 1345841000.00
otherCurrentAssets 70368000.00
totalLiab 3349680000.00
totalStockholderEquity 2559706000.00
otherCurrentLiab 468502000.00
commonStock 145892000.00
retainedEarnings 1307925000.00
otherLiab 53001000.00
goodWill 1345841000.00
otherAssets 1620864000.00
cash 204666000.00
totalCurrentLiabilities 2128027000.00
netDebt 1065271000.00
shortTermDebt 101285000.00
shortLongTermDebtTotal 1269937000.00
otherStockholderEquity 988069000.00
propertyPlantEquipment 174086000.00
totalCurrentAssets 4114436000.00
netReceivables 2269232000.00
longTermDebt 1168652000.00
inventory 1570170000.00
accountsPayable 1558240000.00
accumulatedOtherComprehensiveIncome 117820000.00
commonStockTotalEquity 146000000.00
treasuryStock -149000.00
nonCurrrentAssetsOther 275023000.00
nonCurrentAssetsTotal 1794950000.00
nonCurrentLiabilitiesTotal 1221653000.00
liabilitiesAndStockholdersEquity 5909386000.00
cashAndShortTermInvestments 204666000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174086000.00
commonStockSharesOutstanding 146951000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 5098215000.00
intangibleAssets 895300000.00
otherCurrentAssets 31775000.00
totalLiab 3001182000.00
totalStockholderEquity 2097033000.00
otherCurrentLiab 359507000.00
commonStock 120771000.00
retainedEarnings 1283028000.00
otherLiab 100469000.00
goodWill 895000000.00
otherAssets 1157820000.00
cash 637867000.00
totalCurrentLiabilities 1717518000.00
netDebt 606626000.00
shortTermDebt 61298000.00
shortLongTermDebtTotal 1244493000.00
otherStockholderEquity 569529000.00
propertyPlantEquipment 157428000.00
totalCurrentAssets 3782967000.00
netReceivables 1888627000.00
longTermDebt 1183195000.00
inventory 1224698000.00
accountsPayable 1296713000.00
accumulatedOtherComprehensiveIncome 123705000.00
commonStockTotalEquity 121000000.00
treasuryStock -109000.00
nonCurrrentAssetsOther 262520000.00
nonCurrentAssetsTotal 1315248000.00
nonCurrentLiabilitiesTotal 1283664000.00
liabilitiesAndStockholdersEquity 5098215000.00
cashAndShortTermInvestments 637867000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157428000.00
commonStockSharesOutstanding 146951000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 5062532000.00
intangibleAssets 896563000.00
otherCurrentAssets 47830000.00
totalLiab 2915275000.00
totalStockholderEquity 2147257000.00
otherCurrentLiab 379342000.00
commonStock 120666000.00
retainedEarnings 1235778000.00
otherLiab 69271000.00
goodWill 896563000.00
otherAssets 1164618000.00
cash 594348000.00
totalCurrentLiabilities 1664660000.00
netDebt 655784000.00
shortTermDebt 68788000.00
shortLongTermDebtTotal 1250132000.00
otherStockholderEquity 567885000.00
propertyPlantEquipment 165833000.00
totalCurrentAssets 3732081000.00
netReceivables 1785628000.00
longTermDebt 1181344000.00
inventory 1304275000.00
accountsPayable 1216530000.00
accumulatedOtherComprehensiveIncome 222928000.00
commonStockTotalEquity 121000000.00
treasuryStock -133000.00
nonCurrrentAssetsOther 268055000.00
nonCurrentAssetsTotal 1330451000.00
nonCurrentLiabilitiesTotal 1250615000.00
liabilitiesAndStockholdersEquity 5062532000.00
cashAndShortTermInvestments 594348000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 165833000.00
commonStockSharesOutstanding 121414000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 5272813000.00
intangibleAssets 897932000.00
otherCurrentAssets 46990000.00
totalLiab 3104219000.00
totalStockholderEquity 2168594000.00
otherCurrentLiab 378611000.00
commonStock 120535000.00
retainedEarnings 1194630000.00
otherLiab 67548000.00
goodWill 897932000.00
otherAssets 1170753000.00
cash 547023000.00
totalCurrentLiabilities 1844495000.00
netDebt 797324000.00
shortTermDebt 152171000.00
shortLongTermDebtTotal 1344347000.00
otherStockholderEquity 567695000.00
propertyPlantEquipment 175977000.00
totalCurrentAssets 3926083000.00
netReceivables 1925081000.00
longTermDebt 1192176000.00
inventory 1406989000.00
accountsPayable 1313713000.00
accumulatedOtherComprehensiveIncome 285734000.00
commonStockTotalEquity 121000000.00
treasuryStock -126000.00
nonCurrrentAssetsOther 272821000.00
nonCurrentAssetsTotal 1346730000.00
nonCurrentLiabilitiesTotal 1259724000.00
liabilitiesAndStockholdersEquity 5272813000.00
cashAndShortTermInvestments 547023000.00
propertyPlantAndEquipmentGross 176000000.00
propertyPlantAndEquipmentNet 175977000.00
commonStockSharesOutstanding 121426000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 4864504000.00
intangibleAssets 895975000.00
otherCurrentAssets 57532000.00
totalLiab 2853676000.00
totalStockholderEquity 2010828000.00
otherCurrentLiab 373381000.00
commonStock 120496000.00
retainedEarnings 1151120000.00
otherLiab 64166000.00
goodWill 895975000.00
otherAssets 1189222000.00
cash 260466000.00
totalCurrentLiabilities 1586800000.00
netDebt 1062236000.00
shortTermDebt 119992000.00
shortLongTermDebtTotal 1322702000.00
otherStockholderEquity 566849000.00
propertyPlantEquipment 183640000.00
totalCurrentAssets 3491642000.00
netReceivables 1725661000.00
longTermDebt 1202710000.00
inventory 1447983000.00
accountsPayable 1093427000.00
accumulatedOtherComprehensiveIncome 172363000.00
commonStockTotalEquity 120000000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 293247000.00
nonCurrentAssetsTotal 1372862000.00
nonCurrentLiabilitiesTotal 1266876000.00
liabilitiesAndStockholdersEquity 4864504000.00
cashAndShortTermInvestments 260466000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 183640000.00
commonStockSharesOutstanding 121280000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalAssets 4863651000.00
intangibleAssets 894882000.00
otherCurrentAssets 63320000.00
totalLiab 2910225000.00
totalStockholderEquity 1953426000.00
otherCurrentLiab 384630000.00
commonStock 120483000.00
retainedEarnings 1114789000.00
otherLiab 69072000.00
goodWill 894882000.00
otherAssets 1192326000.00
cash 312667000.00
totalCurrentLiabilities 1644993000.00
netDebt 1044153000.00
shortTermDebt 160660000.00
shortLongTermDebtTotal 1356820000.00
otherStockholderEquity 566959000.00
propertyPlantEquipment 187339000.00
totalCurrentAssets 3483986000.00
netReceivables 1743962000.00
longTermDebt 1196160000.00
inventory 1364037000.00
accountsPayable 1099703000.00
accumulatedOtherComprehensiveIncome 151195000.00
commonStockTotalEquity 120000000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 297444000.00
nonCurrentAssetsTotal 1379665000.00
nonCurrentLiabilitiesTotal 1265232000.00
liabilitiesAndStockholdersEquity 4863651000.00
cashAndShortTermInvestments 312667000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187339000.00
commonStockSharesOutstanding 121280000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-18
currency_symbol USD
totalAssets 4788677000.00
intangibleAssets 861798000.00
otherCurrentAssets 82139000.00
totalLiab 2838588000.00
totalStockholderEquity 1950089000.00
otherCurrentLiab 310589000.00
commonStock 120432000.00
retainedEarnings 1066118000.00
otherLiab 69420000.00
goodWill 861798000.00
otherAssets 1132981000.00
cash 351400000.00
totalCurrentLiabilities 1554323000.00
netDebt 1005745000.00
shortTermDebt 142300000.00
shortLongTermDebtTotal 1357145000.00
otherStockholderEquity 580306000.00
propertyPlantEquipment 198577000.00
totalCurrentAssets 3457119000.00
netReceivables 1731436000.00
longTermDebt 1214845000.00
inventory 1292144000.00
accountsPayable 1101434000.00
accumulatedOtherComprehensiveIncome 183233000.00
commonStockTotalEquity 120000000.00
treasuryStock -147000.00
nonCurrrentAssetsOther 271183000.00
nonCurrentAssetsTotal 1331558000.00
nonCurrentLiabilitiesTotal 1284265000.00
liabilitiesAndStockholdersEquity 4788677000.00
cashAndShortTermInvestments 351400000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198577000.00
commonStockSharesOutstanding 121909000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 4820873000.00
intangibleAssets 860998000.00
otherCurrentAssets 80511000.00
totalLiab 2893648000.00
totalStockholderEquity 1927225000.00
otherCurrentLiab 313192000.00
commonStock 120025000.00
retainedEarnings 1039468000.00
otherLiab 67652000.00
goodWill 860998000.00
otherAssets 1115990000.00
cash 479449000.00
totalCurrentLiabilities 1558261000.00
netDebt 907854000.00
shortTermDebt 119568000.00
shortLongTermDebtTotal 1387303000.00
otherStockholderEquity 573878000.00
propertyPlantEquipment 208807000.00
totalCurrentAssets 3496076000.00
netReceivables 1769163000.00
longTermDebt 1267735000.00
inventory 1166953000.00
accountsPayable 1125501000.00
accumulatedOtherComprehensiveIncome 193854000.00
commonStockTotalEquity 120000000.00
treasuryStock -144000.00
nonCurrrentAssetsOther 254992000.00
nonCurrentAssetsTotal 1324797000.00
nonCurrentLiabilitiesTotal 1335387000.00
liabilitiesAndStockholdersEquity 4820873000.00
cashAndShortTermInvestments 479449000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 208807000.00
commonStockSharesOutstanding 120898000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4558381000.00
intangibleAssets 859095000.00
otherCurrentAssets 152966000.00
totalLiab 2717073000.00
totalStockholderEquity 1841308000.00
otherCurrentLiab 296152000.00
commonStock 119634000.00
retainedEarnings 1030533000.00
otherLiab 68193000.00
goodWill 859095000.00
otherAssets 1117398000.00
cash 411068000.00
totalCurrentLiabilities 1374674000.00
netDebt 1013967000.00
shortTermDebt 150829000.00
shortLongTermDebtTotal 1425035000.00
otherStockholderEquity 568525000.00
propertyPlantEquipment 232913000.00
totalCurrentAssets 3208070000.00
netReceivables 1534868000.00
longTermDebt 1274206000.00
inventory 1109168000.00
accountsPayable 927693000.00
accumulatedOtherComprehensiveIncome 122616000.00
commonStockTotalEquity 120000000.00
treasuryStock -129000.00
nonCurrrentAssetsOther 258303000.00
nonCurrentAssetsTotal 1350311000.00
nonCurrentLiabilitiesTotal 1342399000.00
liabilitiesAndStockholdersEquity 4558381000.00
cashAndShortTermInvestments 411068000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 232913000.00
commonStockSharesOutstanding 119597000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-16
currency_symbol USD
totalAssets 4499551000.00
intangibleAssets 857110000.00
otherCurrentAssets 161237000.00
totalLiab 2667029000.00
totalStockholderEquity 1832522000.00
otherCurrentLiab 316355000.00
commonStock 119555000.00
retainedEarnings 1041892000.00
otherLiab 82580000.00
goodWill 857110000000.00
otherAssets 1123049000.00
cash 395467000.00
totalCurrentLiabilities 1306050000.00
netDebt 1070588000.00
shortTermDebt 187656000.00
shortLongTermDebtTotal 1466055000.00
otherStockholderEquity 567868000.00
propertyPlantEquipment 250412000.00
totalCurrentAssets 3126090000.00
netReceivables 1471806000.00
longTermDebt 1278399000.00
inventory 1097580000.00
accountsPayable 802039000.00
accumulatedOtherComprehensiveIncome 103207000.00
commonStockTotalEquity 120000000.00
treasuryStock -142000.00
nonCurrrentAssetsOther 265939000.00
nonCurrentAssetsTotal 1373461000.00
nonCurrentLiabilitiesTotal 1360979000.00
liabilitiesAndStockholdersEquity 4499551000.00
cashAndShortTermInvestments 395467000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250412000.00
commonStockSharesOutstanding 119597000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 4442142000.00
intangibleAssets 853593000.00
otherCurrentAssets 145574000.00
totalLiab 2654902000.00
totalStockholderEquity 1787240000.00
otherCurrentLiab 315863000.00
commonStock 119509000.00
retainedEarnings 1030355000.00
otherLiab 36292000.00
goodWill 854000000.00
otherAssets 1123121000.00
cash 301204000.00
totalCurrentLiabilities 1341345000.00
netDebt 1172962000.00
shortTermDebt 196901000.00
shortLongTermDebtTotal 1474166000.00
otherStockholderEquity 568260000.00
propertyPlantEquipment 263206000.00
totalCurrentAssets 3055815000.00
netReceivables 1496964000.00
longTermDebt 1277265000.00
inventory 1112073000.00
accountsPayable 828581000.00
accumulatedOtherComprehensiveIncome 69116000.00
commonStockTotalEquity 120000000.00
treasuryStock -139000.00
nonCurrrentAssetsOther 269528000.00
nonCurrentAssetsTotal 1386327000.00
nonCurrentLiabilitiesTotal 1313557000.00
liabilitiesAndStockholdersEquity 4442142000.00
cashAndShortTermInvestments 301204000.00
propertyPlantAndEquipmentGross 263000000.00
propertyPlantAndEquipmentNet 263206000.00
commonStockSharesOutstanding 119571000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-27
currency_symbol USD
totalAssets 4418692000.00
intangibleAssets 262000000.00
otherCurrentAssets 74230000.00
totalLiab 2646042000.00
totalStockholderEquity 1772650000.00
otherCurrentLiab 295046000.00
commonStock 119443000.00
retainedEarnings 1028863000.00
otherLiab 35781000.00
goodWill 846221000.00
otherAssets 1108249000.00
cash 185738000.00
totalCurrentLiabilities 1703880000.00
netDebt 1204617000.00
shortTermDebt 483974000.00
shortLongTermDebtTotal 1390355000.00
otherStockholderEquity 568965000.00
propertyPlantEquipment 275671000.00
totalCurrentAssets 3034772000.00
netReceivables 1535460000.00
longTermDebt 906381000.00
inventory 1239344000.00
accountsPayable 924860000.00
accumulatedOtherComprehensiveIncome 55379000.00
commonStockTotalEquity 119000000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 262028000.00
nonCurrentAssetsTotal 1383920000.00
nonCurrentLiabilitiesTotal 942162000.00
liabilitiesAndStockholdersEquity 4418692000.00
cashAndShortTermInvestments 185738000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 275671000.00
commonStockSharesOutstanding 119419000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 4547295000.00
intangibleAssets 845617000.00
otherCurrentAssets 264506000.00
totalLiab 2754931000.00
totalStockholderEquity 1792364000.00
otherCurrentLiab 565000000.00
commonStock 119441000.00
retainedEarnings 1087520000.00
otherLiab 35156000.00
goodWill 846000000.00
otherAssets 1113770000.00
cash 173209000.00
totalCurrentLiabilities 1368697000.00
currentDeferredRevenue -283459000.00
netDebt 1460548000.00
shortTermDebt 282679000.00
shortLongTermDebtTotal 1633757000.00
otherStockholderEquity 553000000.00
propertyPlantEquipment 332581000.00
totalCurrentAssets 3100944000.00
netReceivables 1391359000.00
longTermDebt 1351078000.00
inventory 1271870000.00
accountsPayable 804477000.00
accumulatedOtherComprehensiveIncome 16294000.00
commonStockTotalEquity 119000000.00
treasuryStock -155000.00
nonCurrrentAssetsOther 268153000.00
nonCurrentAssetsTotal 1446351000.00
nonCurrentLiabilitiesTotal 1386234000.00
liabilitiesAndStockholdersEquity 4547295000.00
cashAndShortTermInvestments 173209000.00
propertyPlantAndEquipmentGross 333000000.00
propertyPlantAndEquipmentNet 332581000.00
commonStockSharesOutstanding 119420000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 4681954000.00
intangibleAssets 282000000.00
otherCurrentAssets 254976000.00
totalLiab 2877444000.00
totalStockholderEquity 1804510000.00
otherCurrentLiab 386000000.00
commonStock 119431000.00
retainedEarnings 1088008000.00
otherLiab 34772000.00
goodWill 844597000.00
otherAssets 1126498000.00
cash 159234000.00
totalCurrentLiabilities 1276836000.00
currentDeferredRevenue -59707000.00
netDebt 1465911000.00
shortTermDebt 59309000.00
shortLongTermDebtTotal 1625145000.00
otherStockholderEquity 542000000.00
propertyPlantEquipment 349924000.00
totalCurrentAssets 3205532000.00
netReceivables 1374017000.00
longTermDebt 1565836000.00
inventory 1417305000.00
accountsPayable 891234000.00
accumulatedOtherComprehensiveIncome 27812000.00
commonStockTotalEquity 119000000.00
treasuryStock -178000.00
nonCurrrentAssetsOther 281901000.00
nonCurrentAssetsTotal 1476422000.00
nonCurrentLiabilitiesTotal 1600608000.00
liabilitiesAndStockholdersEquity 4681954000.00
cashAndShortTermInvestments 159234000.00
propertyPlantAndEquipmentGross 350000000.00
propertyPlantAndEquipmentNet 349924000.00
commonStockSharesOutstanding 119420000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 4609107000.00
intangibleAssets 832930000.00
otherCurrentAssets 104311000.00
totalLiab 2837878000.00
totalStockholderEquity 1771229000.00
otherCurrentLiab 362000000.00
commonStock 119184000.00
retainedEarnings 1149409000.00
goodWill 833000000.00
otherAssets 1143790000.00
cash 134525000.00
totalCurrentLiabilities 1247133000.00
currentDeferredRevenue -66399000.00
netDebt 1522618000.00
shortTermDebt 66398000.00
shortLongTermDebtTotal 1657143000.00
otherStockholderEquity 625000000.00
propertyPlantEquipment 408270000.00
totalCurrentAssets 3057047000.00
netReceivables 1332836000.00
longTermDebt 1590745000.00
inventory 1485375000.00
accountsPayable 885134000.00
accumulatedOtherComprehensiveIncome -60721000.00
commonStockTotalEquity 119000000.00
treasuryStock -353000.00
nonCurrrentAssetsOther 310860000.00
nonCurrentAssetsTotal 1552060000.00
nonCurrentLiabilitiesTotal 1590745000.00
liabilitiesAndStockholdersEquity 4609107000.00
cashAndShortTermInvestments 134525000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 408270000.00
commonStockSharesOutstanding 118859000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 4749009000.00
intangibleAssets 836486000.00
otherCurrentAssets 102607000.00
totalLiab 2976810000.00
totalStockholderEquity 1772199000.00
otherCurrentLiab 435000000.00
commonStock 118508000.00
retainedEarnings 1150658000.00
goodWill 836000000.00
otherAssets 1142906000.00
cash 124131000.00
totalCurrentLiabilities 1303174000.00
currentDeferredRevenue -67585000.00
netDebt 1617048000.00
shortTermDebt 67543000.00
shortLongTermDebtTotal 1741179000.00
otherStockholderEquity 596000000.00
propertyPlantEquipment 405700000.00
totalCurrentAssets 3200403000.00
netReceivables 1360869000.00
longTermDebt 1673636000.00
inventory 1612796000.00
accountsPayable 868216000.00
accumulatedOtherComprehensiveIncome -46954000.00
commonStockTotalEquity 119000000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 306420000.00
nonCurrentAssetsTotal 1548606000.00
nonCurrentLiabilitiesTotal 1673636000.00
liabilitiesAndStockholdersEquity 4749009000.00
cashAndShortTermInvestments 124131000.00
propertyPlantAndEquipmentGross 406000000.00
propertyPlantAndEquipmentNet 405700000.00
commonStockSharesOutstanding 118135000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13